(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 | -10.80%1.56億 | -18.30%1.52億 | -18.30%1.52億 | 35.74%1.64億 | 27.82%1.69億 | 28.44%1.75億 | 29.13%1.87億 | 29.13%1.87億 | 372.78%1.21億 | 323.03%1.32億 |
-現金和現金等價物 | -12.41%2,367.4萬 | -30.67%2,422.8萬 | -30.67%2,422.8萬 | 84.61%3,042.6萬 | -26.53%1,927.8萬 | -80.18%2,702.7萬 | -75.82%3,494.6萬 | -75.82%3,494.6萬 | -35.39%1,648.1萬 | -15.93%2,623.8萬 |
-短期投資 | -10.50%1.33億 | -15.45%1.28億 | -15.45%1.28億 | 28.00%1.33億 | 41.31%1.49億 | --1.48億 | --1.52億 | --1.52億 | --1.04億 | --1.06億 |
其他流動資產 | -72.06%235.6萬 | -82.64%142萬 | -82.64%142萬 | 47.59%288.1萬 | 158.01%652萬 | 115.98%843.2萬 | 215.79%818.2萬 | 215.79%818.2萬 | -36.27%195.2萬 | -24.02%252.7萬 |
流動資產合計 | -13.61%1.59億 | -21.00%1.54億 | -21.00%1.54億 | 35.93%1.67億 | 30.27%1.75億 | 30.88%1.84億 | 32.42%1.95億 | 32.42%1.95億 | 328.93%1.23億 | 289.60%1.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -45.45%221.1萬 | -41.02%267.4萬 | -41.02%267.4萬 | -36.87%313.4萬 | -33.43%358.9萬 | -32.01%405.3萬 | -28.40%453.4萬 | -28.40%453.4萬 | -14.37%496.4萬 | -7.18%539.1萬 |
-固定資產 | -12.05%863.2萬 | -11.49%894.1萬 | -11.49%894.1萬 | -10.61%923.9萬 | -9.76%953.1萬 | -11.87%981.5萬 | -11.06%1,010.2萬 | -11.06%1,010.2萬 | -3.39%1,033.6萬 | -0.41%1,056.2萬 |
-累計折舊 | -11.44%-642.1萬 | -12.55%-626.7萬 | -12.55%-626.7萬 | -13.64%-610.5萬 | -14.91%-594.2萬 | -11.32%-576.2萬 | -10.78%-556.8萬 | -10.78%-556.8萬 | -9.59%-537.2萬 | -7.80%-517.1萬 |
其他非流動資產 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | -39.62%32萬 | -39.62%32萬 |
非流動資產合計 | -42.12%253.1萬 | -38.32%299.4萬 | -38.32%299.4萬 | -34.63%345.4萬 | -31.55%390.9萬 | -30.38%437.3萬 | -27.03%485.4萬 | -27.03%485.4萬 | -16.48%528.4萬 | -9.89%571.1萬 |
總資產 | -14.27%1.61億 | -21.42%1.57億 | -21.42%1.57億 | 33.01%1.7億 | 27.75%1.79億 | 28.25%1.88億 | 29.84%2億 | 29.84%2億 | 266.31%1.28億 | 243.16%1.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.09%85.4萬 | 20.93%409萬 | 20.93%409萬 | -16.48%230.6萬 | -88.92%72.4萬 | 337.74%112.5萬 | 290.08%338.2萬 | 290.08%338.2萬 | 218.09%276.1萬 | 1,068.52%653.2萬 |
-應付賬款 | -24.09%85.4萬 | 20.93%409萬 | 20.93%409萬 | -16.48%230.6萬 | -88.92%72.4萬 | 337.74%112.5萬 | 290.08%338.2萬 | 290.08%338.2萬 | 218.09%276.1萬 | 1,068.52%653.2萬 |
應計費用 | -87.85%102.3萬 | -94.32%57.6萬 | -94.32%57.6萬 | -6.76%421.8萬 | 178.42%683.8萬 | 11.34%841.7萬 | 41.26%1,013.4萬 | 41.26%1,013.4萬 | 277.31%452.4萬 | 307.97%245.6萬 |
短期借款與租賃負債 | 9.09%122.4萬 | 9.12%119.7萬 | 9.12%119.7萬 | 9.21%117.4萬 | 9.13%114.7萬 | 9.25%112.2萬 | 10.92%109.7萬 | 10.92%109.7萬 | -77.68%107.5萬 | -84.22%105.1萬 |
-短期租賃負債 | 9.09%122.4萬 | 9.12%119.7萬 | 9.12%119.7萬 | 9.21%117.4萬 | 9.13%114.7萬 | 9.25%112.2萬 | 10.92%109.7萬 | 10.92%109.7萬 | 0.19%107.5萬 | 0.19%105.1萬 |
流動負債總額 | -65.21%389.3萬 | -51.75%780.1萬 | -51.75%780.1萬 | -4.74%912.4萬 | -10.90%969.8萬 | 19.88%1,119萬 | 52.09%1,616.9萬 | 52.09%1,616.9萬 | 24.66%957.8萬 | 29.68%1,088.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -87.57%18.9萬 | -70.84%53.6萬 | -70.84%53.6萬 | -59.47%86.9萬 | -51.02%119.7萬 | -44.53%152萬 | -39.70%183.8萬 | -39.70%183.8萬 | -35.58%214.4萬 | -32.19%244.4萬 |
-長期租賃負債 | -87.57%18.9萬 | -70.84%53.6萬 | -70.84%53.6萬 | -59.47%86.9萬 | -51.02%119.7萬 | -44.53%152萬 | -39.70%183.8萬 | -39.70%183.8萬 | -35.58%214.4萬 | -32.19%244.4萬 |
非流動負債總額 | -87.57%18.9萬 | -70.84%53.6萬 | -70.84%53.6萬 | -59.47%86.9萬 | -51.02%119.7萬 | -44.53%152萬 | -39.70%183.8萬 | -39.70%183.8萬 | -35.58%214.4萬 | -32.19%244.4萬 |
總負債 | -67.88%408.2萬 | -53.70%833.7萬 | -53.70%833.7萬 | -14.75%999.3萬 | -18.25%1,089.5萬 | 5.27%1,271萬 | 31.64%1,800.7萬 | 31.64%1,800.7萬 | 6.46%1,172.2萬 | 11.09%1,332.8萬 |
所有者權益 | ||||||||||
股本 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 66.67%1萬 | 66.67%1萬 |
-普通股股本 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 66.67%1萬 | 66.67%1萬 |
留存收益 | -16.19%-3.26億 | -15.58%-3.15億 | -15.58%-3.15億 | -15.57%-3.02億 | -17.13%-2.92億 | -16.57%-2.81億 | -16.79%-2.73億 | -16.79%-2.73億 | -18.41%-2.61億 | -16.13%-2.49億 |
資本公積 | 5.96%4.83億 | 1.99%4.64億 | 1.99%4.64億 | 22.33%4.62億 | 22.31%4.61億 | 21.54%4.56億 | 21.70%4.55億 | 21.70%4.55億 | 54.59%3.78億 | 54.69%3.77億 |
不影響留存收益的損益 | 38.36%-9萬 | 112.25%3.7萬 | 112.25%3.7萬 | 32.92%-43萬 | 0.98%-50.7萬 | ---14.6萬 | ---30.2萬 | ---30.2萬 | ---64.1萬 | ---51.2萬 |
股東權益總額 | -10.39%1.57億 | -18.22%1.49億 | -18.22%1.49億 | 37.83%1.6億 | 32.58%1.68億 | 30.32%1.75億 | 29.67%1.82億 | 29.67%1.82億 | 386.09%1.16億 | 339.58%1.27億 |
總權益 | -10.39%1.57億 | -18.22%1.49億 | -18.22%1.49億 | 37.83%1.6億 | 32.58%1.68億 | 30.32%1.75億 | 29.67%1.82億 | 29.67%1.82億 | 386.09%1.16億 | 339.58%1.27億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據