(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 | -68.00%1,839.64萬 | -62.65%2,125.21萬 | -62.65%2,125.21萬 | -40.80%4,081.8萬 | -47.59%4,094.39萬 | -34.22%5,749.65萬 | -36.89%5,690.21萬 | -36.89%5,690.21萬 | -31.40%6,894.92萬 | -17.00%7,811.98萬 |
-現金和現金等價物 | -68.00%1,839.64萬 | -62.65%2,125.21萬 | -62.65%2,125.21萬 | -29.32%4,081.8萬 | -33.51%4,094.39萬 | -33.00%5,749.65萬 | -36.89%5,690.21萬 | -36.89%5,690.21萬 | -42.54%5,775.28萬 | -34.58%6,157.65萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,119.63萬 | --1,654.34萬 |
應收款項 | ---- | --17.14萬 | --17.14萬 | ---- | --1,200萬 | ---- | --0 | --0 | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | --1,200萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | --17.14萬 | --17.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | -31.94%270.65萬 | -31.94%270.65萬 | ---- | ---- | ---- | 10.06%397.64萬 | 10.06%397.64萬 | ---- | 264.79%224.42萬 |
其他流動資產 | -16.54%217.92萬 | ---- | ---- | 7.72%347.42萬 | --213.51萬 | -11.84%261.11萬 | ---- | ---- | --322.53萬 | ---- |
流動資產合計 | -65.77%2,057.56萬 | -60.36%2,413萬 | -60.36%2,413萬 | -38.63%4,429.21萬 | -31.46%5,507.9萬 | -33.48%6,010.77萬 | -35.08%6,087.84萬 | -35.08%6,087.84萬 | -29.19%7,217.44萬 | -15.17%8,036.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.22%17.64萬 | -11.44%25.93萬 | -11.44%25.93萬 | -9.68%34.04萬 | 11.94%12.31萬 | 23.61%20.81萬 | 25.79%29.27萬 | 25.79%29.27萬 | 32.62%37.69萬 | -67.55%10.99萬 |
-固定資產 | -15.22%17.64萬 | -11.44%25.93萬 | -11.44%25.93萬 | -9.68%34.04萬 | 11.94%12.31萬 | 23.61%20.81萬 | 25.79%29.27萬 | 25.79%29.27萬 | 32.62%37.69萬 | -67.55%10.99萬 |
商譽及其他無形資產 | -85.73%686 | -70.60%1,716 | -70.60%1,716 | -60.01%2,746 | -52.18%3,776 | -46.16%4,806 | -41.38%5,836 | -41.38%5,836 | -37.50%6,866 | -34.29%7,896 |
投資和預付款 | 8,096.16%23.56萬 | 2,643.30%23.56萬 | 2,643.30%23.56萬 | --0 | --0 | -100.88%-2,946 | -98.26%8,587 | -98.26%8,587 | -91.59%5.41萬 | -83.84%13.22萬 |
非流動資產合計 | 96.57%41.26萬 | 61.65%49.65萬 | 61.65%49.65萬 | -21.63%34.31萬 | -49.28%12.68萬 | -59.12%20.99萬 | -58.35%30.72萬 | -58.35%30.72萬 | -85.04%43.78萬 | -80.61%25.01萬 |
總資產 | -65.20%2,098.82萬 | -59.75%2,462.65萬 | -59.75%2,462.65萬 | -38.53%4,463.53萬 | -31.52%5,520.59萬 | -33.63%6,031.76萬 | -35.27%6,118.56萬 | -35.27%6,118.56萬 | -30.75%7,261.23萬 | -16.05%8,061.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.75%1,200.71萬 | -27.20%1,099.99萬 | -27.20%1,099.99萬 | -50.97%675.08萬 | -21.88%871.85萬 | 36.64%1,234.61萬 | 160.84%1,510.95萬 | 160.84%1,510.95萬 | 137.61%1,376.85萬 | 139.13%1,116.06萬 |
-應付賬款 | -3.64%965.62萬 | -38.06%791.86萬 | -38.06%791.86萬 | -59.95%442.32萬 | -33.23%630.49萬 | 36.25%1,002.11萬 | 310.18%1,278.45萬 | 310.18%1,278.45萬 | 284.06%1,104.4萬 | 361.35%944.29萬 |
-其他應付款 | 1.11%235.09萬 | 32.53%308.13萬 | 32.53%308.13萬 | -14.57%232.76萬 | 40.51%241.36萬 | 38.36%232.5萬 | -13.11%232.5萬 | -13.11%232.5萬 | -6.67%272.45萬 | -34.45%171.77萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.04%19.53萬 |
短期借款與租賃負債 | -31.94%731.58萬 | -74.55%202.66萬 | -74.55%202.66萬 | 4,776.49%1,378.76萬 | 26,738.34%1,345.06萬 | 8,515.90%1,074.89萬 | 3,899.77%796.45萬 | 3,899.77%796.45萬 | -18.36%28.27萬 | -82.18%5.01萬 |
-短期借款 | -32.44%716.56萬 | -76.77%180.04萬 | -76.77%180.04萬 | --1,348.8萬 | --1,338.24萬 | --1,060.59萬 | --774.88萬 | --774.88萬 | ---- | ---- |
-短期租賃負債 | 5.06%15.02萬 | 4.88%22.62萬 | 4.88%22.62萬 | 6.00%29.97萬 | 36.11%6.82萬 | 14.63%14.3萬 | 8.31%21.57萬 | 8.31%21.57萬 | 35.40%28.27萬 | -82.18%5.01萬 |
其他流動負債 | 93.19%28.06萬 | -2.02%8.84萬 | -2.02%8.84萬 | 205.49%43.9萬 | 1,734.43%218.94萬 | -36.12%14.53萬 | -59.61%9.02萬 | -59.61%9.02萬 | --14.37萬 | --11.94萬 |
流動負債總額 | -15.65%1,960.35萬 | -43.38%1,311.49萬 | -43.38%1,311.49萬 | 47.78%2,097.75萬 | 111.35%2,435.85萬 | 147.57%2,324.03萬 | 264.38%2,316.42萬 | 264.38%2,316.42萬 | 131.15%1,419.5萬 | 125.12%1,152.54萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.83%1,934.97萬 | -16.38%2,479.86萬 | -16.38%2,479.86萬 | -32.50%2,453.95萬 | -32.79%2,447.65萬 | -25.34%2,718.72萬 | -3.89%2,965.61萬 | -3.89%2,965.61萬 | 17.98%3,635.23萬 | 138.38%3,642萬 |
-長期借款 | -28.83%1,934.97萬 | -16.38%2,479.86萬 | -16.38%2,479.86萬 | -32.50%2,453.95萬 | -32.79%2,447.65萬 | -25.34%2,718.72萬 | -3.89%2,965.61萬 | -3.89%2,965.61萬 | 18.22%3,635.23萬 | 139.37%3,642萬 |
非流動負債總額 | -28.83%1,934.97萬 | -16.38%2,479.86萬 | -16.38%2,479.86萬 | -32.50%2,453.95萬 | -32.79%2,447.65萬 | -25.34%2,718.72萬 | -3.89%2,965.61萬 | -3.89%2,965.61萬 | 17.98%3,635.23萬 | 134.21%3,642萬 |
總負債 | -22.75%3,895.32萬 | -28.22%3,791.35萬 | -28.22%3,791.35萬 | -9.95%4,551.7萬 | 1.86%4,883.5萬 | 10.09%5,042.74萬 | 41.94%5,282.04萬 | 41.94%5,282.04萬 | 36.78%5,054.73萬 | 131.96%4,794.54萬 |
所有者權益 | ||||||||||
股本 | 2.47%6,518.94萬 | 1.45%6,393.2萬 | 1.45%6,393.2萬 | 1.32%6,385萬 | 1.08%6,370.08萬 | 0.95%6,361.95萬 | 0.00%6,302萬 | 0.00%6,302萬 | 0.00%6,302萬 | 0.01%6,302萬 |
-普通股股本 | 2.47%6,518.94萬 | 1.45%6,393.2萬 | 1.45%6,393.2萬 | 1.32%6,385萬 | 1.08%6,370.08萬 | 0.95%6,361.95萬 | 0.00%6,302萬 | 0.00%6,302萬 | 0.00%6,302萬 | 0.01%6,302萬 |
留存收益 | -11.26%-3.31億 | -15.33%-3.21億 | -15.33%-3.21億 | -17.12%-3.09億 | -18.35%-2.99億 | -23.99%-2.97億 | -22.63%-2.78億 | -22.63%-2.78億 | -21.94%-2.64億 | -21.72%-2.53億 |
資本公積 | 1.57%2.48億 | 8.88%2.44億 | 8.88%2.44億 | 9.60%2.45億 | 8.72%2.42億 | 9.80%2.44億 | 1.10%2.24億 | 1.10%2.24億 | 4.69%2.23億 | 1.11%2.23億 |
不影響留存收益的損益 | 131.64%5.66萬 | 131.64%5.66萬 | 131.64%5.66萬 | 0.00%-17.89萬 | 0.00%-17.89萬 | 0.00%-17.89萬 | 0.00%-17.89萬 | 0.00%-17.89萬 | -102.19%-17.89萬 | 0.00%-17.89萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
股東權益總額 | -281.64%-1,796.5萬 | -258.84%-1,328.69萬 | -258.84%-1,328.69萬 | -104.00%-88.17萬 | -80.50%637.08萬 | -78.06%989.02萬 | -85.40%836.52萬 | -85.40%836.52萬 | -67.50%2,206.5萬 | -56.65%3,266.87萬 |
非控制性權益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -281.64%-1,796.5萬 | -258.84%-1,328.69萬 | -258.84%-1,328.69萬 | -104.00%-88.17萬 | -80.50%637.08萬 | -78.06%989.02萬 | -85.40%836.52萬 | -85.40%836.52萬 | -67.50%2,206.5萬 | -56.65%3,266.87萬 |
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 | -- | -- | -- |
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