(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.63%2,475.6萬 | -40.63%2,475.6萬 | -38.45%2,806.7萬 | -35.66%3,206.9萬 | -33.21%3,699.3萬 | -19.13%4,169.9萬 | -19.13%4,169.9萬 | -19.18%4,559.7萬 | 71.90%4,984.3萬 | 64.54%5,539萬 |
-現金和現金等價物 | 116.23%884.4萬 | 116.23%884.4萬 | -63.81%338.3萬 | -80.63%225.4萬 | 46.14%1,646萬 | -84.54%409萬 | -84.54%409萬 | -76.40%934.8萬 | 15.34%1,163.7萬 | -25.87%1,126.3萬 |
-短期投資 | -57.69%1,591.2萬 | -57.69%1,591.2萬 | -31.90%2,468.4萬 | -21.96%2,981.5萬 | -53.47%2,053.3萬 | 49.81%3,760.9萬 | 49.81%3,760.9萬 | 115.61%3,624.9萬 | 102.07%3,820.6萬 | 138.91%4,412.7萬 |
預付費用 | -83.21%4.5萬 | -83.21%4.5萬 | ---- | ---- | ---- | -44.51%26.8萬 | -44.51%26.8萬 | ---- | ---- | ---- |
受限制現金 | --0 | --0 | -63.28%13萬 | -0.28%35萬 | 2.00%35.7萬 | 0.57%35.2萬 | 0.57%35.2萬 | 1.14%35.4萬 | 0.29%35.1萬 | 0.00%35萬 |
其他流動資產 | -82.32%5.5萬 | -82.32%5.5萬 | -2.37%57.7萬 | -15.86%83.8萬 | 34.07%115.3萬 | -12.64%31.1萬 | -12.64%31.1萬 | -47.09%59.1萬 | 23.11%99.6萬 | 95.45%86萬 |
流動資產合計 | -41.69%2,485.6萬 | -41.69%2,485.6萬 | -38.18%2,877.4萬 | -35.03%3,325.7萬 | -31.97%3,850.3萬 | -19.18%4,263萬 | -19.18%4,263萬 | -19.60%4,654.2萬 | 69.76%5,119萬 | 64.28%5,660萬 |
非流動資產 | ||||||||||
固定資產淨額 | -94.27%16.1萬 | -94.27%16.1萬 | -91.48%25.6萬 | -84.06%46.8萬 | -5.99%281.1萬 | -3.37%281.1萬 | -3.37%281.1萬 | 11.75%300.5萬 | 35.86%293.6萬 | 44.44%299萬 |
-固定資產 | -23.28%333.6萬 | -23.28%333.6萬 | -91.48%25.6萬 | -84.06%46.8萬 | -5.99%281.1萬 | 6.05%434.8萬 | 6.05%434.8萬 | 11.75%300.5萬 | 35.86%293.6萬 | 44.44%299萬 |
-累計折舊 | -106.57%-317.5萬 | -106.57%-317.5萬 | ---- | ---- | ---- | -29.05%-153.7萬 | -29.05%-153.7萬 | ---- | ---- | ---- |
非流動資產合計 | -94.27%16.1萬 | -94.27%16.1萬 | -91.48%25.6萬 | -84.06%46.8萬 | -5.99%281.1萬 | -3.37%281.1萬 | -3.37%281.1萬 | 11.75%300.5萬 | 19.74%293.6萬 | 44.44%299萬 |
總資產 | -44.95%2,501.7萬 | -44.95%2,501.7萬 | -41.41%2,903萬 | -37.69%3,372.5萬 | -30.67%4,131.4萬 | -18.36%4,544.1萬 | -18.36%4,544.1萬 | -18.21%4,954.7萬 | 66.00%5,412.6萬 | 63.15%5,959萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -85.19%14.1萬 | -85.19%14.1萬 | -87.28%10.8萬 | -17.23%78.3萬 | 22.06%118.4萬 | -9.33%95.2萬 | -9.33%95.2萬 | -34.08%84.9萬 | 2.60%94.6萬 | -5.64%97萬 |
-應付賬款 | -85.19%14.1萬 | -85.19%14.1萬 | -87.28%10.8萬 | -17.23%78.3萬 | 22.06%118.4萬 | -9.33%95.2萬 | -9.33%95.2萬 | -34.08%84.9萬 | 2.60%94.6萬 | -5.64%97萬 |
應計費用 | -31.75%104.7萬 | -31.75%104.7萬 | -39.44%147.4萬 | 10.64%262.1萬 | -41.71%195.8萬 | -41.92%153.4萬 | -41.92%153.4萬 | 18.85%243.4萬 | 12.33%236.9萬 | 66.87%335.9萬 |
短期借款與租賃負債 | ---- | ---- | -91.50%3萬 | -75.00%8.3萬 | -0.54%36.8萬 | -3.71%33.7萬 | -3.71%33.7萬 | 7.62%35.3萬 | 3.43%33.2萬 | 13.15%37萬 |
-短期租賃負債 | --0 | --0 | -91.50%3萬 | -75.00%8.3萬 | -0.54%36.8萬 | -3.71%33.7萬 | -3.71%33.7萬 | 7.62%35.3萬 | 3.43%33.2萬 | 13.15%37萬 |
其他流動負債 | ---- | ---- | -88.38%2.3萬 | -82.80%4.8萬 | --5.5萬 | --5.6萬 | --5.6萬 | --19.8萬 | --27.9萬 | ---- |
流動負債總額 | -60.97%133萬 | -60.97%133萬 | -57.36%163.5萬 | -9.96%353.5萬 | -24.13%356.5萬 | -15.66%340.8萬 | -15.66%340.8萬 | 4.64%383.4萬 | 17.12%392.6萬 | 39.52%469.9萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | -18.66%10.9萬 | -28.79%9.4萬 | -28.79%9.4萬 | -43.26%10.1萬 | -43.39%10.7萬 | -31.63%13.4萬 |
長期借款與租賃負債 | --0 | --0 | --0 | --0 | -23.13%61.5萬 | -21.13%62.7萬 | -21.13%62.7萬 | -13.26%68.7萬 | -17.91%66.9萬 | -6.54%80萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | -23.13%61.5萬 | -21.13%62.7萬 | -21.13%62.7萬 | -13.26%68.7萬 | -17.91%66.9萬 | -6.54%80萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -22.48%72.4萬 | -22.22%72.1萬 | -22.22%72.1萬 | -18.76%78.8萬 | -22.71%77.6萬 | -11.22%93.4萬 |
總負債 | -67.79%133萬 | -67.79%133萬 | -64.63%163.5萬 | -24.82%353.5萬 | -23.86%428.9萬 | -16.89%412.9萬 | -16.89%412.9萬 | -0.26%462.2萬 | 7.94%470.2萬 | 27.44%563.3萬 |
所有者權益 | ||||||||||
股本 | 0.10%8,374.6萬 | 0.10%8,374.6萬 | 0.10%8,374萬 | 0.15%8,372.8萬 | 0.13%8,371萬 | 21.63%8,366.4萬 | 21.63%8,366.4萬 | 21.62%8,365.3萬 | 67.99%8,360.2萬 | 68.00%8,360.2萬 |
-普通股股本 | 0.10%8,374.6萬 | 0.10%8,374.6萬 | 0.10%8,374萬 | 0.15%8,372.8萬 | 0.13%8,371萬 | 21.63%8,366.4萬 | 21.63%8,366.4萬 | 21.62%8,365.3萬 | 67.99%8,360.2萬 | 68.00%8,360.2萬 |
留存收益 | -13.80%-1.45億 | -13.80%-1.45億 | -14.26%-1.41億 | -16.65%-1.39億 | -15.54%-1.32億 | -17.66%-1.27億 | -17.66%-1.27億 | -20.32%-1.24億 | -20.68%-1.19億 | -20.59%-1.14億 |
資本公積 | -0.16%8,480.2萬 | -0.16%8,480.2萬 | 0.01%8,485.8萬 | 0.50%8,507.5萬 | 0.80%8,505萬 | -5.71%8,494.1萬 | -5.71%8,494.1萬 | -5.58%8,485.2萬 | 10.00%8,464.8萬 | 9.73%8,437.4萬 |
股東權益總額 | -42.66%2,368.7萬 | -42.66%2,368.7萬 | -39.02%2,739.5萬 | -38.92%3,019萬 | -31.38%3,702.5萬 | -18.50%4,131.2萬 | -18.50%4,131.2萬 | -19.69%4,492.5萬 | 74.95%4,942.4萬 | 68.07%5,395.7萬 |
總權益 | -42.66%2,368.7萬 | -42.66%2,368.7萬 | -39.02%2,739.5萬 | -38.92%3,019萬 | -31.38%3,702.5萬 | -18.50%4,131.2萬 | -18.50%4,131.2萬 | -19.69%4,492.5萬 | 74.95%4,942.4萬 | 68.07%5,395.7萬 |
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
暫無數據