(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.89%2.48億 | -38.01%1.6億 | -38.01%1.6億 | -35.17%1.83億 | -21.17%2.05億 | -16.64%2.32億 | -7.17%2.58億 | -7.17%2.58億 | 47.06%2.83億 | 24.87%2.61億 |
-現金和現金等價物 | 6.89%2.48億 | -38.01%1.6億 | -38.01%1.6億 | -35.17%1.83億 | -21.17%2.05億 | -16.64%2.32億 | -7.17%2.58億 | -7.17%2.58億 | 47.06%2.83億 | 24.87%2.61億 |
應收款項 | ---- | --0 | --0 | -93.06%2萬 | --63.9萬 | --56.7萬 | 103.27%43.5萬 | 103.27%43.5萬 | -89.38%28.8萬 | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9萬 | --0 |
-應收利息 | ---- | --0 | --0 | -92.28%2萬 | --63.9萬 | --56.7萬 | 1,400.00%43.5萬 | 1,400.00%43.5萬 | --25.9萬 | ---- |
預付費用 | 2.78%214.8萬 | -19.42%210.4萬 | -19.42%210.4萬 | -19.57%222.8萬 | -39.99%206.8萬 | -42.72%209萬 | -44.19%261.1萬 | -44.19%261.1萬 | -32.22%277萬 | -23.29%344.6萬 |
其他流動資產 | 19.96%61.3萬 | 36.01%45.7萬 | 36.01%45.7萬 | --37.8萬 | --48.9萬 | --51.1萬 | 16,700.00%33.6萬 | 16,700.00%33.6萬 | ---- | ---- |
流動資產合計 | 6.62%2.5億 | -37.84%1.62億 | -37.84%1.62億 | -34.95%1.86億 | -20.99%2.09億 | -16.60%2.35億 | -7.58%2.61億 | -7.58%2.61億 | 43.57%2.86億 | 22.09%2.64億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.20%4,205.4萬 | -9.76%4,420.1萬 | -9.76%4,420.1萬 | -2.85%4,645.8萬 | 8.85%4,851萬 | 32.43%4,959.4萬 | 39.94%4,897.9萬 | 39.94%4,897.9萬 | 48.24%4,782.3萬 | 68.27%4,456.5萬 |
-固定資產 | -1.76%5,855.3萬 | 2.28%5,904.8萬 | 2.28%5,904.8萬 | 7.39%5,962萬 | 16.32%6,002.7萬 | 35.19%5,960萬 | 39.70%5,773.2萬 | 39.70%5,773.2萬 | 45.24%5,551.6萬 | 60.60%5,160.6萬 |
-累計折舊 | -64.89%-1,649.9萬 | -69.62%-1,484.7萬 | -69.62%-1,484.7萬 | -71.09%-1,316.2萬 | -63.57%-1,151.7萬 | -50.78%-1,000.6萬 | -38.37%-875.3萬 | -38.37%-875.3萬 | -29.01%-769.3萬 | -24.64%-704.1萬 |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 |
-商譽 | ---- | --0 | --0 | --0 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 | 0.00%1,946.2萬 |
其他非流動資產 | -37.75%69.1萬 | -32.12%82.2萬 | -32.12%82.2萬 | -28.49%91.6萬 | -43.82%100.5萬 | -44.72%111萬 | -40.55%121.1萬 | -40.55%121.1萬 | -80.13%128.1萬 | -72.60%178.9萬 |
非流動資產合計 | -39.08%4,274.5萬 | -35.36%4,502.3萬 | -35.36%4,502.3萬 | -30.91%4,737.4萬 | 4.80%6,897.7萬 | 19.09%7,016.6萬 | 23.28%6,965.2萬 | 23.28%6,965.2萬 | 17.87%6,856.6萬 | 25.42%6,581.6萬 |
總資產 | -3.90%2.93億 | -37.31%2.07億 | -37.31%2.07億 | -34.16%2.33億 | -15.84%2.78億 | -10.42%3.05億 | -2.43%3.31億 | -2.43%3.31億 | 37.76%3.54億 | 22.74%3.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.46%254.2萬 | -40.40%262.5萬 | -40.40%262.5萬 | -11.03%406.6萬 | -24.72%312.1萬 | -20.72%274.7萬 | 34.97%440.4萬 | 34.97%440.4萬 | -1.32%457萬 | 79.02%414.6萬 |
-應付賬款 | -7.46%254.2萬 | -40.40%262.5萬 | -40.40%262.5萬 | -11.03%406.6萬 | -24.72%312.1萬 | -20.72%274.7萬 | 34.97%440.4萬 | 34.97%440.4萬 | -1.32%457萬 | 79.02%414.6萬 |
應計費用 | -13.47%748萬 | -2.55%692.7萬 | -2.55%692.7萬 | 20.88%686.1萬 | 24.10%867.2萬 | 199.20%864.4萬 | 167.02%710.8萬 | 167.02%710.8萬 | 341.71%567.6萬 | 332.43%698.8萬 |
短期借款與租賃負債 | 12.65%332.2萬 | 29.25%322.1萬 | 29.25%322.1萬 | 29.85%312.8萬 | 34.41%303.9萬 | 70.17%294.9萬 | 59.03%249.2萬 | 59.03%249.2萬 | 238.34%240.9萬 | 115.13%226.1萬 |
-短期租賃負債 | 12.65%332.2萬 | 29.25%322.1萬 | 29.25%322.1萬 | 29.85%312.8萬 | 34.41%303.9萬 | 70.17%294.9萬 | 59.03%249.2萬 | 59.03%249.2萬 | 238.34%240.9萬 | 115.13%226.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -3.50%1,746.1萬 | -2.13%1,928.7萬 | -2.13%1,928.7萬 | 14.79%1,976.8萬 | 14.89%1,883.9萬 | 73.97%1,809.5萬 | 20.78%1,970.7萬 | 20.78%1,970.7萬 | -14.03%1,722.1萬 | -21.72%1,639.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.66%1,671.4萬 | -4.47%1,770.3萬 | -4.47%1,770.3萬 | -3.31%1,866.9萬 | -2.59%1,960.3萬 | 9.00%2,054.8萬 | -4.37%1,853.1萬 | -4.37%1,853.1萬 | -2.60%1,930.8萬 | 3.25%2,012.4萬 |
-長期租賃負債 | -18.66%1,671.4萬 | -4.47%1,770.3萬 | -4.47%1,770.3萬 | -3.31%1,866.9萬 | -2.59%1,960.3萬 | 9.00%2,054.8萬 | -4.37%1,853.1萬 | -4.37%1,853.1萬 | -2.60%1,930.8萬 | 3.25%2,012.4萬 |
其他非流動負債 | 0.00%11.6萬 | 14.04%13萬 | 14.04%13萬 | 23.28%14.3萬 | 13.04%13萬 | 0.87%11.6萬 | -0.87%11.4萬 | -0.87%11.4萬 | 0.00%11.6萬 | --11.5萬 |
非流動負債總額 | -18.55%1,683萬 | -4.36%1,783.3萬 | -4.36%1,783.3萬 | -3.15%1,881.2萬 | -2.50%1,973.3萬 | 8.95%2,066.4萬 | -4.35%1,864.5萬 | -4.35%1,864.5萬 | -2.58%1,942.4萬 | 3.84%2,023.9萬 |
總負債 | -11.53%3,429.1萬 | -3.21%3,712萬 | -3.21%3,712萬 | 5.28%3,858萬 | 5.28%3,857.2萬 | 31.98%3,875.9萬 | 7.10%3,835.2萬 | 7.10%3,835.2萬 | -8.32%3,664.5萬 | -9.40%3,663.7萬 |
所有者權益 | ||||||||||
股本 | 100.00%8,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 |
-普通股股本 | 100.00%8,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -51.97%-4.09億 | -59.91%-3.81億 | -59.91%-3.81億 | -68.69%-3.51億 | -61.83%-3.01億 | -64.32%-2.69億 | -41.46%-2.38億 | -41.46%-2.38億 | -36.54%-2.08億 | -34.47%-1.86億 |
資本公積 | 24.73%6.68億 | 3.86%5.51億 | 3.86%5.51億 | 3.81%5.46億 | 12.71%5.4億 | 12.73%5.35億 | 12.51%5.3億 | 12.51%5.3億 | 42.24%5.26億 | 30.71%4.8億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
股東權益總額 | -2.78%2.59億 | -41.79%1.7億 | -41.79%1.7億 | -38.71%1.95億 | -18.48%2.39億 | -14.42%2.66億 | -3.56%2.92億 | -3.56%2.92億 | 46.24%3.18億 | 28.43%2.93億 |
總權益 | -2.78%2.59億 | -41.79%1.7億 | -41.79%1.7億 | -38.71%1.95億 | -18.48%2.39億 | -14.42%2.66億 | -3.56%2.92億 | -3.56%2.92億 | 46.24%3.18億 | 28.43%2.93億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據