(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 | -26.51%1.5億 | -9.88%1.75億 | -9.88%1.75億 | -0.09%1.94億 | -20.73%1.81億 | -22.10%2.05億 | -36.56%1.94億 | -36.56%1.94億 | -17.77%1.94億 | -14.28%2.28億 |
-現金和現金等價物 | -35.79%3,618.5萬 | -91.13%1,717.1萬 | -91.13%1,717.1萬 | -72.62%2,602.4萬 | -55.50%5,753.6萬 | -65.53%5,635.7萬 | -5.78%1.94億 | -5.78%1.94億 | -59.78%9,503.6萬 | -49.52%1.29億 |
-短期投資 | -22.98%1.14億 | --1.57億 | --1.57億 | 69.35%1.68億 | 24.73%1.23億 | 49.58%1.48億 | --0 | --0 | 1,984,980.00%9,925.4萬 | 885.69%9,887.5萬 |
應收款項 | 1,108.90%1,317.7萬 | -90.46%343.2萬 | -90.46%343.2萬 | 41.30%241.9萬 | 87.67%190.3萬 | 7.28%109萬 | 4,455.19%3,598.6萬 | 4,455.19%3,598.6萬 | 93.01%171.2萬 | 8.92%101.4萬 |
-應收賬款 | 1,108.90%1,317.7萬 | -90.46%343.2萬 | -90.46%343.2萬 | 41.30%241.9萬 | 87.67%190.3萬 | 7.28%109萬 | 4,455.19%3,598.6萬 | 4,455.19%3,598.6萬 | 93.01%171.2萬 | 8.92%101.4萬 |
其他流動資產 | -43.37%378.6萬 | -33.10%499.5萬 | -33.10%499.5萬 | 9.28%467.5萬 | 40.35%504萬 | 36.48%668.5萬 | 74.24%746.6萬 | 74.24%746.6萬 | 11.93%427.8萬 | -7.85%359.1萬 |
流動資產合計 | -21.21%1.67億 | -22.85%1.83億 | -22.85%1.83億 | 0.46%2.01億 | -19.32%1.88億 | -20.92%2.12億 | -23.59%2.37億 | -23.59%2.37億 | -16.90%2億 | -14.11%2.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.57%1,480.1萬 | -23.04%1,617.8萬 | -23.04%1,617.8萬 | -23.50%1,724.4萬 | -21.10%1,862.5萬 | -20.33%1,962.1萬 | -16.99%2,102.1萬 | -16.99%2,102.1萬 | -14.75%2,254萬 | -14.65%2,360.7萬 |
-固定資產 | -24.57%1,480.1萬 | -12.79%3,086.6萬 | -12.79%3,086.6萬 | -23.50%1,724.4萬 | -21.10%1,862.5萬 | -20.33%1,962.1萬 | -9.60%3,539.4萬 | -9.60%3,539.4萬 | -14.75%2,254萬 | -14.65%2,360.7萬 |
-累計折舊 | ---- | -2.19%-1,468.8萬 | -2.19%-1,468.8萬 | ---- | ---- | ---- | -3.91%-1,437.3萬 | -3.91%-1,437.3萬 | ---- | ---- |
商譽及其他無形資產 | -8.17%164.2萬 | -8.00%167.8萬 | -8.00%167.8萬 | -7.80%171.5萬 | -7.70%175.1萬 | -7.50%178.8萬 | -7.41%182.4萬 | -7.41%182.4萬 | -7.28%186萬 | -7.15%189.7萬 |
-商譽 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 |
-其他無形資產 | -17.40%69.3萬 | -16.69%72.9萬 | -16.69%72.9萬 | -15.92%76.6萬 | -15.40%80.2萬 | -14.74%83.9萬 | -14.30%87.5萬 | -14.30%87.5萬 | -13.81%91.1萬 | -13.35%94.8萬 |
其他非流動資產 | 5.61%99.7萬 | 5.93%100萬 | 5.93%100萬 | -44.59%100.4萬 | -44.37%100.8萬 | -48.10%94.4萬 | -48.07%94.4萬 | -48.07%94.4萬 | -0.38%181.2萬 | -0.33%181.2萬 |
非流動資產合計 | -21.98%1,744萬 | -20.74%1,885.6萬 | -20.74%1,885.6萬 | -23.84%1,996.3萬 | -21.72%2,138.4萬 | -21.24%2,235.3萬 | -18.28%2,378.9萬 | -18.28%2,378.9萬 | -79.87%2,621.2萬 | -79.22%2,731.6萬 |
總資產 | -21.29%1.85億 | -22.65%2.02億 | -22.65%2.02億 | -2.35%2.21億 | -19.57%2.09億 | -20.95%2.35億 | -23.13%2.61億 | -23.13%2.61億 | -38.99%2.26億 | -35.37%2.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.85%196.4萬 | -48.10%145.8萬 | -48.10%145.8萬 | -67.06%170.5萬 | -46.41%102.9萬 | 28.01%220.3萬 | -0.32%280.9萬 | -0.32%280.9萬 | 241.42%517.6萬 | 9.40%192萬 |
-應付賬款 | -10.85%196.4萬 | -48.10%145.8萬 | -48.10%145.8萬 | -67.06%170.5萬 | -46.41%102.9萬 | 28.01%220.3萬 | -0.32%280.9萬 | -0.32%280.9萬 | 241.42%517.6萬 | 9.40%192萬 |
應計費用 | -21.31%1,422萬 | -28.02%1,759.9萬 | -28.02%1,759.9萬 | -40.72%1,623.1萬 | -43.57%1,573.8萬 | -33.81%1,807.1萬 | -20.15%2,445萬 | -20.15%2,445萬 | 26.42%2,737.9萬 | 75.93%2,788.7萬 |
短期借款與租賃負債 | 12.37%472.4萬 | 12.42%458.9萬 | 12.42%458.9萬 | 12.55%445.8萬 | 12.61%433萬 | 12.71%420.4萬 | 12.82%408.2萬 | 12.82%408.2萬 | 12.88%396.1萬 | 13.02%384.5萬 |
-短期租賃負債 | 12.37%472.4萬 | 12.42%458.9萬 | 12.42%458.9萬 | 12.55%445.8萬 | 12.61%433萬 | 12.71%420.4萬 | 12.82%408.2萬 | 12.82%408.2萬 | 12.88%396.1萬 | 13.02%384.5萬 |
遞延負債 | -2.49%1.24億 | 9.07%1.32億 | 9.07%1.32億 | 102.85%1.24億 | 82.83%1.2億 | 81.09%1.27億 | 197.11%1.21億 | 197.11%1.21億 | -16.10%6,132.5萬 | -9.10%6,578.7萬 |
流動負債總額 | -4.45%1.45億 | 2.17%1.56億 | 2.17%1.56億 | 50.03%1.47億 | 42.17%1.41億 | 47.19%1.51億 | 95.98%1.53億 | 95.98%1.53億 | -1.94%9,784.1萬 | 6.49%9,943.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.70%814.8萬 | -32.84%938.5萬 | -32.84%938.5萬 | -29.61%1,059.7萬 | -26.93%1,174.6萬 | -24.62%1,287.2萬 | -22.60%1,397.5萬 | -22.60%1,397.5萬 | -20.83%1,505.5萬 | -19.30%1,607.6萬 |
-長期租賃負債 | -36.70%814.8萬 | -32.84%938.5萬 | -32.84%938.5萬 | -29.61%1,059.7萬 | -26.93%1,174.6萬 | -24.62%1,287.2萬 | -22.60%1,397.5萬 | -22.60%1,397.5萬 | -20.83%1,505.5萬 | -19.30%1,607.6萬 |
遞延負債 | -61.98%5,974.3萬 | -55.54%8,004.8萬 | -55.54%8,004.8萬 | 31.88%1.12億 | 46.95%1.41億 | 44.44%1.57億 | -26.19%1.8億 | -26.19%1.8億 | -39.53%8,512.2萬 | -39.40%9,586.3萬 |
其他非流動負債 | --394萬 | --389.3萬 | --389.3萬 | --275.7萬 | --21.6萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -57.75%7,183.1萬 | -51.90%9,332.6萬 | -51.90%9,332.6萬 | 25.39%1.26億 | 36.53%1.53億 | 35.07%1.7億 | -25.94%1.94億 | -25.94%1.94億 | -37.31%1億 | -37.15%1.12億 |
總負債 | -32.65%2.16億 | -28.10%2.49億 | -28.10%2.49億 | 37.57%2.72億 | 39.19%2.94億 | 40.52%3.21億 | 1.99%3.47億 | 1.99%3.47億 | -23.71%1.98億 | -22.14%2.11億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.28%-7.1億 | -0.08%-7.23億 | -0.08%-7.23億 | -19.70%-7.24億 | -25.01%-7.27億 | -30.23%-7.26億 | -15.93%-7.23億 | -15.93%-7.23億 | -19.23%-6.05億 | -19.98%-5.82億 |
資本公積 | 6.01%6.78億 | 6.09%6.76億 | 6.09%6.76億 | 6.11%6.73億 | 1.67%6.42億 | 2.04%6.4億 | 2.21%6.37億 | 2.21%6.37億 | 2.46%6.34億 | 2.57%6.32億 |
不影響留存收益的損益 | -138.46%-1萬 | 850.00%9.5萬 | 850.00%9.5萬 | 92.08%-6.3萬 | 103.01%3.5萬 | 102.83%2.6萬 | 104.13%1萬 | 104.13%1萬 | -1,628.85%-79.5萬 | -7,846.67%-116.2萬 |
股東權益總額 | 63.43%-3,168萬 | 44.67%-4,744.7萬 | 44.67%-4,744.7萬 | -279.95%-5,123.8萬 | -274.56%-8,502.7萬 | -227.04%-8,663.7萬 | -18,582.14%-8,575.1萬 | -18,582.14%-8,575.1萬 | -74.50%2,847.4萬 | -62.80%4,870.8萬 |
總權益 | 63.43%-3,168萬 | 44.67%-4,744.7萬 | 44.67%-4,744.7萬 | -279.95%-5,123.8萬 | -274.56%-8,502.7萬 | -227.04%-8,663.7萬 | -18,582.14%-8,575.1萬 | -18,582.14%-8,575.1萬 | -74.50%2,847.4萬 | -62.80%4,870.8萬 |
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