(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 | 110.54%4,894.1萬 | 75.79%5,752.9萬 | 75.79%5,752.9萬 | 27.14%4,259萬 | -57.58%1,851.4萬 | -46.55%2,324.5萬 | -30.17%3,272.6萬 | -30.17%3,272.6萬 | 1,693.31%3,349.9萬 | 2,893.14%4,364萬 |
-現金和現金等價物 | 110.54%4,894.1萬 | 75.79%5,752.9萬 | 75.79%5,752.9萬 | 27.14%4,259萬 | -57.58%1,851.4萬 | -46.55%2,324.5萬 | -30.17%3,272.6萬 | -30.17%3,272.6萬 | 1,693.31%3,349.9萬 | 2,893.14%4,364萬 |
應收款項 | -19.93%2,598.7萬 | -39.38%2,302.1萬 | -39.38%2,302.1萬 | -31.83%2,717.7萬 | -55.63%2,351.8萬 | -25.17%3,245.6萬 | 3.17%3,797.4萬 | 3.17%3,797.4萬 | -2.70%3,986.7萬 | 38.11%5,300.2萬 |
-應收賬款 | -19.93%2,598.7萬 | -39.38%2,302.1萬 | -39.38%2,302.1萬 | -31.83%2,717.7萬 | -55.63%2,351.8萬 | -25.17%3,245.6萬 | 3.17%3,797.4萬 | 3.17%3,797.4萬 | -0.73%3,986.7萬 | 42.87%5,300.2萬 |
預付費用 | -20.95%53.2萬 | -31.47%49萬 | -31.47%49萬 | -39.44%34.7萬 | -5.04%50.9萬 | -17.63%67.3萬 | -26.67%71.5萬 | -26.67%71.5萬 | 87.25%57.3萬 | 7.20%53.6萬 |
受限制現金 | 1.16%43.7萬 | 0.93%43.5萬 | 0.93%43.5萬 | 8.23%43.4萬 | -17.52%43.3萬 | -20.00%43.2萬 | -77.14%43.1萬 | -77.14%43.1萬 | -37.34%40.1萬 | -70.39%52.5萬 |
其他流動資產 | 215.38%4.1萬 | -4.00%7.2萬 | -4.00%7.2萬 | 115.91%9.5萬 | 19,600.00%19.7萬 | -78.69%1.3萬 | 7,400.00%7.5萬 | 7,400.00%7.5萬 | -82.33%4.4萬 | -99.50%1,000 |
流動資產合計 | 16.20%8,357.1萬 | 2.69%9,053.9萬 | 2.69%9,053.9萬 | -18.70%7,529.2萬 | -49.17%5,278.2萬 | -21.72%7,192.2萬 | 0.29%8,816.5萬 | 0.29%8,816.5萬 | 110.29%9,260.9萬 | 145.44%1.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.84%3.8億 | -4.30%3.72億 | -4.30%3.72億 | -1.20%3.69億 | 10.15%3.72億 | 23.05%3.84億 | 30.72%3.89億 | 30.72%3.89億 | 23.43%3.73億 | 10.49%3.38億 |
-固定資產 | 6.24%8.41億 | 5.00%8.2億 | 5.00%8.2億 | 7.26%8.04億 | 13.33%7.95億 | 19.45%7.92億 | 22.34%7.81億 | 22.34%7.81億 | 18.92%7.5億 | 12.45%7.01億 |
-累計折舊 | -12.91%-4.61億 | -14.23%-4.48億 | -14.23%-4.48億 | -15.65%-4.36億 | -16.29%-4.22億 | -16.24%-4.08億 | -15.02%-3.92億 | -15.02%-3.92億 | -14.77%-3.77億 | -14.34%-3.63億 |
投資和預付款 | -33.71%100.7萬 | -17.81%128.3萬 | -17.81%128.3萬 | -10.98%143.5萬 | -10.65%147.7萬 | --151.9萬 | --156.1萬 | --156.1萬 | --161.2萬 | --165.3萬 |
長期應收款 | 7,820.17%1,845.4萬 | --1,506.2萬 | --1,506.2萬 | 13,544.07%805萬 | -94.24%2.4萬 | -67.41%23.3萬 | ---- | ---- | -96.16%5.9萬 | -80.40%41.7萬 |
金融資產 | -28.27%389.8萬 | -9.33%487.7萬 | -9.33%487.7萬 | -76.99%202.2萬 | 33.41%529.9萬 | 4.60%543.4萬 | 113.88%537.9萬 | 113.88%537.9萬 | --878.9萬 | --397.2萬 |
其他非流動資產 | 3.78%131.9萬 | 3.55%131.1萬 | 3.55%131.1萬 | 1.66%128.3萬 | 1.43%127.7萬 | 1.03%127.1萬 | 0.48%126.6萬 | 0.48%126.6萬 | -3.66%126.2萬 | -5.90%125.9萬 |
非流動資產合計 | 3.31%4.05億 | -0.60%3.95億 | -0.60%3.95億 | -0.89%3.81億 | 10.16%3.8億 | 22.94%3.92億 | 31.37%3.97億 | 31.37%3.97億 | 26.12%3.85億 | 11.61%3.45億 |
總資產 | 5.31%4.89億 | -0.00%4.85億 | -0.00%4.85億 | -4.34%4.57億 | -3.56%4.33億 | 12.95%4.64億 | 24.37%4.85億 | 24.37%4.85億 | 36.74%4.78億 | 27.71%4.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.04%4,351.8萬 | -37.03%4,390.3萬 | -37.03%4,390.3萬 | -41.29%3,745.7萬 | -42.36%3,828.7萬 | -14.61%4,681.3萬 | 45.01%6,971.9萬 | 45.01%6,971.9萬 | 31.68%6,379.9萬 | 35.38%6,641.9萬 |
-應付賬款 | -6.65%2,168.9萬 | -41.95%2,491.5萬 | -41.95%2,491.5萬 | -52.47%1,625.6萬 | -51.51%1,788.4萬 | -20.59%2,323.4萬 | 69.54%4,291.9萬 | 69.54%4,291.9萬 | 38.23%3,420.1萬 | 31.31%3,688.5萬 |
-其他應付款 | -7.42%2,182.9萬 | -29.15%1,898.8萬 | -29.15%1,898.8萬 | -28.37%2,120.1萬 | -30.92%2,040.3萬 | -7.77%2,357.9萬 | 17.73%2,680萬 | 17.73%2,680萬 | 24.84%2,959.8萬 | 40.83%2,953.4萬 |
應計費用 | 342.64%1,173萬 | -21.86%1,568.4萬 | -21.86%1,568.4萬 | -54.71%1,235.3萬 | -90.12%203.2萬 | -80.96%265萬 | 307.70%2,007.1萬 | 307.70%2,007.1萬 | 734.32%2,727.4萬 | 147.21%2,057.5萬 |
現行撥備 | ---- | ---- | ---- | ---- | -72.32%11.1萬 | --22.5萬 | --22.5萬 | --22.5萬 | --22.2萬 | --40.1萬 |
短期借款與租賃負債 | 31.03%6,308萬 | 31.54%5,711.8萬 | 31.54%5,711.8萬 | 67.97%5,367.8萬 | 132.32%5,015.6萬 | 271.36%4,814.3萬 | 563.57%4,342.4萬 | 563.57%4,342.4萬 | 425.51%3,195.6萬 | 165.97%2,158.9萬 |
-短期借款 | 37.40%5,510.6萬 | 42.89%5,010.6萬 | 42.89%5,010.6萬 | 80.13%4,510.6萬 | 184.04%4,260.6萬 | 702.12%4,010.6萬 | 41,155.29%3,506.7萬 | 41,155.29%3,506.7萬 | 16,706.04%2,504.1萬 | 579.04%1,500萬 |
-短期租賃負債 | -0.78%797.4萬 | -16.09%701.2萬 | -16.09%701.2萬 | 23.96%857.2萬 | 14.58%755萬 | 0.92%803.7萬 | 29.39%835.7萬 | 29.39%835.7萬 | 16.57%691.5萬 | 11.53%658.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.9萬 | --205.5萬 |
其他流動負債 | 59.73%2,876.4萬 | -41.30%1,719.1萬 | -41.30%1,719.1萬 | -11.50%3,636.3萬 | -83.13%1,548萬 | -82.56%1,800.8萬 | -49.79%2,928.6萬 | -49.79%2,928.6萬 | -44.69%4,108.8萬 | 28.42%9,175萬 |
流動負債總額 | 25.90%1.48億 | -18.55%1.34億 | -18.55%1.34億 | -15.29%1.41億 | -47.64%1.07億 | -38.29%1.17億 | 35.71%1.65億 | 35.71%1.65億 | 23.47%1.67億 | 47.35%2.05億 |
非流動負債 | ||||||||||
長期撥備 | 15.70%1,786.6萬 | 14.52%1,745.8萬 | 14.52%1,745.8萬 | 12.80%1,720.2萬 | 34.70%1,574.1萬 | 28.62%1,544.1萬 | 28.14%1,524.4萬 | 28.14%1,524.4萬 | 29.39%1,525萬 | 6.77%1,168.6萬 |
長期借款與租賃負債 | -27.15%1.27億 | -22.94%1.41億 | -22.94%1.41億 | -14.26%1.54億 | -12.98%1.64億 | -1.79%1.75億 | 0.42%1.83億 | 0.42%1.83億 | 15.43%1.79億 | 15.67%1.89億 |
-長期借款 | -27.34%1.27億 | -23.21%1.4億 | -23.21%1.4億 | -14.44%1.53億 | -12.91%1.64億 | -1.65%1.75億 | 0.61%1.83億 | 0.61%1.83億 | 15.72%1.79億 | 15.57%1.88億 |
-長期租賃負債 | --32.9萬 | --49萬 | --49萬 | 476.92%37.5萬 | ---- | ---- | --0 | --0 | -85.43%6.5萬 | --16.2萬 |
衍生品負債 | -4.08%2,190.7萬 | -52.28%1,605.8萬 | -52.28%1,605.8萬 | 48.79%3,508.9萬 | -70.06%1,740.6萬 | -60.74%2,283.8萬 | 371.01%3,364.9萬 | 371.01%3,364.9萬 | 147.30%2,358.3萬 | 284.59%5,813.8萬 |
可轉換優先證券 | 425.80%1.32億 | ---- | ---- | --6,683.4萬 | --2,603萬 | --2,503.3萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | 262.91%1,115.6萬 | -49.61%208.4萬 | -49.61%208.4萬 | 61.88%155.4萬 | 143.75%343.2萬 | 55.96%307.4萬 | 3.32%413.6萬 | 3.32%413.6萬 | --96萬 | --140.8萬 |
非流動負債總額 | 28.55%3.1億 | -25.18%1.76億 | -25.18%1.76億 | 25.22%2.75億 | -12.74%2.27億 | -3.58%2.41億 | 15.00%2.36億 | 15.00%2.36億 | 24.02%2.19億 | 37.40%2.6億 |
總負債 | 27.68%4.57億 | -22.45%3.11億 | -22.45%3.11億 | 7.71%4.16億 | -28.13%3.34億 | -18.57%3.58億 | 22.71%4.01億 | 22.71%4.01億 | 23.78%3.86億 | 41.62%4.65億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 5,326,750.00%1.07億 | 5,326,750.00%1.07億 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | ---- | --1.07億 | --1.07億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -25.12%-2.84億 | -1.22%-2.53億 | -1.22%-2.53億 | -17.91%-2.86億 | 33.40%-2.32億 | 37.12%-2.27億 | 6.91%-2.5億 | 6.91%-2.5億 | 17.70%-2.42億 | -13.24%-3.48億 |
資本公積 | -5.24%3.16億 | -4.05%3.21億 | -4.05%3.21億 | -2.13%3.27億 | -0.47%3.31億 | 0.23%3.33億 | 0.72%3.35億 | 0.72%3.35億 | 0.60%3.34億 | 0.50%3.33億 |
股東權益總額 | -70.41%3,131.3萬 | 106.26%1.75億 | 106.26%1.75億 | -55.30%4,083.2萬 | 744.40%9,932.1萬 | 464.29%1.06億 | 32.84%8,462.8萬 | 32.84%8,462.8萬 | 145.26%9,134.3萬 | -165.18%-1,541.3萬 |
總權益 | -70.41%3,131.3萬 | 106.26%1.75億 | 106.26%1.75億 | -55.30%4,083.2萬 | 744.40%9,932.1萬 | 464.29%1.06億 | 32.84%8,462.8萬 | 32.84%8,462.8萬 | 145.26%9,134.3萬 | -165.18%-1,541.3萬 |
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 | -- | -- | -- |
暫無數據