(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 | 17.68%1.93億 | -47.99%9,652.6萬 | -47.99%9,652.6萬 | -42.40%1.17億 | -40.02%1.41億 | -39.39%1.64億 | -39.19%1.86億 | -39.19%1.86億 | -38.91%2.03億 | -35.18%2.36億 |
-現金和現金等價物 | 121.47%1.5億 | 9.60%7,500萬 | 9.60%7,500萬 | 24.80%1.05億 | 21.03%1.11億 | -24.65%6,755.2萬 | 100.12%6,843.1萬 | 100.12%6,843.1萬 | 156.07%8,443萬 | 94.23%9,187萬 |
-短期投資 | -54.80%4,372萬 | -81.63%2,152.6萬 | -81.63%2,152.6萬 | -90.14%1,171.6萬 | -78.98%3,026.6萬 | -46.68%9,673.3萬 | -56.77%1.17億 | -56.77%1.17億 | -60.35%1.19億 | -54.52%1.44億 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 26.46%580.2萬 | 24.79%624.7萬 | 24.79%624.7萬 | -24.70%751.4萬 | -44.16%569萬 | -49.37%458.8萬 | -19.88%500.6萬 | -19.88%500.6萬 | 28.53%997.9萬 | 63.48%1,019萬 |
流動資產合計 | 17.92%1.99億 | -46.08%1.03億 | -46.08%1.03億 | -41.57%1.25億 | -40.19%1.47億 | -39.71%1.69億 | -39.90%1.91億 | -39.90%1.91億 | -38.69%2.13億 | -36.31%2.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -36.29%6,552.6萬 | -41.13%6,703萬 | -41.13%6,703萬 | -41.39%6,825.4萬 | -25.96%9,032.8萬 | -15.76%1.03億 | -4.37%1.14億 | -4.37%1.14億 | -15.20%1.16億 | -8.59%1.22億 |
-固定資產 | -33.27%8,103.5萬 | -37.69%8,154.2萬 | -37.69%8,154.2萬 | -38.92%8,175.6萬 | -19.76%1.1億 | -11.16%1.21億 | -1.04%1.31億 | -1.04%1.31億 | -11.15%1.34億 | -5.65%1.38億 |
-累計折舊 | 16.56%-1,550.9萬 | 14.61%-1,451.2萬 | 14.61%-1,451.2萬 | 22.38%-1,350.2萬 | -28.64%-2,012萬 | -27.31%-1,858.6萬 | -29.00%-1,699.4萬 | -29.00%-1,699.4萬 | -30.54%-1,739.4萬 | -25.88%-1,564.1萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414.5萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | 514.09%135.1萬 | ---- | ---- | 12.32%15.5萬 | 116.41%27.7萬 |
其他非流動資產 | 26.73%317.2萬 | -18.11%320.7萬 | -18.11%320.7萬 | 56.61%392萬 | 58.13%395.8萬 | 0.00%250.3萬 | 42.24%391.6萬 | 42.24%391.6萬 | -52.63%250.3萬 | -60.16%250.3萬 |
非流動資產合計 | -35.62%6,869.8萬 | -40.36%7,023.7萬 | -40.36%7,023.7萬 | -39.41%7,217.4萬 | -26.87%9,428.6萬 | -16.16%1.07億 | -3.92%1.18億 | -3.92%1.18億 | -16.56%1.19億 | -7.83%1.29億 |
總資產 | -2.81%2.68億 | -43.90%1.73億 | -43.90%1.73億 | -40.80%1.97億 | -35.61%2.41億 | -32.36%2.76億 | -29.87%3.08億 | -29.87%3.08億 | -32.25%3.32億 | -28.74%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.85%200.6萬 | -18.86%202.2萬 | -18.86%202.2萬 | 98.08%227.2萬 | -69.46%148.9萬 | -33.14%312.7萬 | -7.87%249.2萬 | -7.87%249.2萬 | -69.54%114.7萬 | 115.85%487.6萬 |
-應付賬款 | -33.74%189.7萬 | -14.16%192.1萬 | -14.16%192.1萬 | 156.50%217萬 | -69.82%141.8萬 | -11.77%286.3萬 | 61.36%223.8萬 | 61.36%223.8萬 | -66.39%84.6萬 | 107.97%469.8萬 |
-應付稅費 | -58.71%10.9萬 | -60.24%10.1萬 | -60.24%10.1萬 | -66.11%10.2萬 | -60.11%7.1萬 | -81.56%26.4萬 | -80.73%25.4萬 | -80.73%25.4萬 | -75.90%30.1萬 | --17.8萬 |
應計費用 | -57.01%397.2萬 | -49.66%371.8萬 | -49.66%371.8萬 | 3.79%731.6萬 | -5.64%884.4萬 | 46.35%923.9萬 | 34.22%738.6萬 | 34.22%738.6萬 | 9.24%704.9萬 | 108.01%937.3萬 |
短期借款與租賃負債 | -60.05%1,049.2萬 | -21.39%1,040.9萬 | -21.39%1,040.9萬 | -8.12%1,032.4萬 | 303.62%2,539.6萬 | 1,013.40%2,626.5萬 | 602.07%1,324.1萬 | 602.07%1,324.1萬 | 166.00%1,123.6萬 | 50.35%629.2萬 |
-短期租賃負債 | -60.05%1,049.2萬 | -21.39%1,040.9萬 | -21.39%1,040.9萬 | -8.12%1,032.4萬 | 303.62%2,539.6萬 | 1,013.40%2,626.5萬 | 602.07%1,324.1萬 | 602.07%1,324.1萬 | 166.00%1,123.6萬 | 50.35%629.2萬 |
其他流動負債 | -51.98%91萬 | 73.86%72.5萬 | 73.86%72.5萬 | 184.27%166.3萬 | 2.41%199.8萬 | -30.23%189.5萬 | -79.33%41.7萬 | -79.33%41.7萬 | -74.85%58.5萬 | -28.85%195.1萬 |
流動負債總額 | -53.63%2,154.9萬 | -22.74%2,491.4萬 | -22.74%2,491.4萬 | 0.82%2,885.6萬 | 45.39%4,451.8萬 | 99.99%4,647.2萬 | 51.25%3,224.6萬 | 51.25%3,224.6萬 | 13.01%2,862.1萬 | 49.15%3,062萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.31%6,399.1萬 | -30.93%6,462.7萬 | -30.93%6,462.7萬 | -30.98%6,520萬 | -33.71%6,575.6萬 | -28.78%7,134.8萬 | -7.46%9,356.1萬 | -7.46%9,356.1萬 | -20.04%9,446.4萬 | -20.87%9,919.3萬 |
-長期租賃負債 | -10.31%6,399.1萬 | -30.93%6,462.7萬 | -30.93%6,462.7萬 | -30.98%6,520萬 | -33.71%6,575.6萬 | -28.78%7,134.8萬 | -7.46%9,356.1萬 | -7.46%9,356.1萬 | -20.04%9,446.4萬 | -20.87%9,919.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -6.01%104.7萬 | -6.01%104.7萬 | -15.62%94萬 | -8.44%102萬 |
非流動負債總額 | -10.31%6,399.1萬 | -31.69%6,462.7萬 | -31.69%6,462.7萬 | -31.66%6,520萬 | -34.38%6,575.6萬 | -29.50%7,134.8萬 | -7.45%9,460.8萬 | -7.45%9,460.8萬 | -20.00%9,540.4萬 | -20.76%1億 |
總負債 | -27.40%8,554萬 | -29.41%8,954.1萬 | -29.41%8,954.1萬 | -24.16%9,405.6萬 | -15.71%1.1億 | -5.32%1.18億 | 2.68%1.27億 | 2.68%1.27億 | -14.22%1.24億 | -11.00%1.31億 |
所有者權益 | ||||||||||
股本 | -80.00%2,000 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | -80.00%2,000 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.57%-9.45億 | -14.60%-9.2億 | -14.60%-9.2億 | -16.39%-8.96億 | -18.28%-8.63億 | -21.24%-8.32億 | -23.85%-8.03億 | -23.85%-8.03億 | -25.46%-7.7億 | -26.84%-7.3億 |
資本公積 | 13.85%11.27億 | 1.83%10.04億 | 1.83%10.04億 | 1.96%9.99億 | 1.98%9.95億 | 2.05%9.9億 | 2.14%9.86億 | 2.14%9.86億 | 2.08%9.8億 | 2.18%9.76億 |
不影響留存收益的損益 | 33.29%-53.3萬 | 69.11%-47.3萬 | 69.11%-47.3萬 | 71.74%-55.2萬 | 66.26%-60.6萬 | 43.85%-79.9萬 | -114.43%-153.1萬 | -114.43%-153.1萬 | -273.42%-195.3萬 | -330.70%-179.6萬 |
股東權益總額 | 15.55%1.82億 | -54.02%8,346.9萬 | -54.02%8,346.9萬 | -50.70%1.03億 | -46.27%1.31億 | -44.25%1.58億 | -42.59%1.82億 | -42.59%1.82億 | -39.79%2.08億 | -35.61%2.44億 |
總權益 | 15.55%1.82億 | -54.02%8,346.9萬 | -54.02%8,346.9萬 | -50.70%1.03億 | -46.27%1.31億 | -44.25%1.58億 | -42.59%1.82億 | -42.59%1.82億 | -39.79%2.08億 | -35.61%2.44億 |
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