(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 | -29.86%3,157.4萬 | 4.65%4,975萬 | 4.65%4,975萬 | 2.52%4,768萬 | -1.45%4,338.4萬 | -0.94%4,501.5萬 | -69.66%4,754.1萬 | -69.66%4,754.1萬 | 221.37%4,650.9萬 | 167.77%4,402.4萬 |
-現金和現金等價物 | -29.86%3,157.4萬 | 32.08%4,958.5萬 | 32.08%4,958.5萬 | 2.52%4,768萬 | -1.45%4,338.4萬 | -0.94%4,501.5萬 | -76.04%3,754.1萬 | -76.04%3,754.1萬 | 221.37%4,650.9萬 | 167.77%4,402.4萬 |
-短期投資 | ---- | -98.35%16.5萬 | -98.35%16.5萬 | --0 | --0 | --0 | --1,000萬 | --1,000萬 | ---- | ---- |
應收款項 | 4.68%4,181.4萬 | 6.34%4,642萬 | 6.34%4,642萬 | 8.29%4,355.9萬 | -0.72%4,323.8萬 | 3.04%3,994.5萬 | 23.24%4,365.3萬 | 23.24%4,365.3萬 | 17.53%4,022.3萬 | 35.26%4,355.3萬 |
-應收賬款 | 4.68%4,181.4萬 | 6.34%4,642萬 | 6.34%4,642萬 | 8.29%4,355.9萬 | -0.72%4,323.8萬 | 3.04%3,994.5萬 | 23.24%4,365.3萬 | 23.24%4,365.3萬 | 17.53%4,022.3萬 | 35.26%4,355.3萬 |
預付費用 | ---- | 114.77%434.7萬 | 114.77%434.7萬 | ---- | ---- | ---- | -22.98%202.4萬 | -22.98%202.4萬 | ---- | ---- |
其他流動資產 | 7.15%609.9萬 | 79.06%110.3萬 | 79.06%110.3萬 | 2.44%390.5萬 | -21.42%412.3萬 | -13.38%569.2萬 | 22.47%61.6萬 | 22.47%61.6萬 | 93.90%381.2萬 | 182.10%524.7萬 |
流動資產合計 | -12.32%7,948.7萬 | 8.30%1.02億 | 8.30%1.02億 | 5.08%9,514.4萬 | -2.24%9,074.5萬 | -0.14%9,065.2萬 | -51.94%9,383.4萬 | -51.94%9,383.4萬 | 78.73%9,054.4萬 | 83.81%9,282.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 58.32%3,074.2萬 | 15.22%1,985.4萬 | 15.22%1,985.4萬 | 31.60%1,965.6萬 | 75.74%2,096.7萬 | 92.33%1,941.8萬 | 256.03%1,723.2萬 | 256.03%1,723.2萬 | 352.88%1,493.6萬 | 416.27%1,193.1萬 |
-固定資產 | 58.32%3,074.2萬 | 41.98%3,012.1萬 | 41.98%3,012.1萬 | 31.60%1,965.6萬 | 75.74%2,096.7萬 | 92.33%1,941.8萬 | 194.73%2,121.5萬 | 194.73%2,121.5萬 | --1,493.6萬 | --1,193.1萬 |
-累計折舊 | ---- | -157.77%-1,026.7萬 | -157.77%-1,026.7萬 | ---- | ---- | ---- | -68.91%-398.3萬 | -68.91%-398.3萬 | ---- | ---- |
商譽及其他無形資產 | -13.71%1.26億 | -13.69%1.27億 | -13.69%1.27億 | -13.35%1.29億 | -13.10%1.3億 | -6.84%1.46億 | 3,124.92%1.47億 | 3,124.92%1.47億 | 3,168.58%1.49億 | 3,187.44%1.5億 |
-商譽 | -12.40%1.02億 | -12.40%1.02億 | -12.40%1.02億 | -10.64%1.02億 | -10.59%1.02億 | 20.34%1.17億 | 2,468.08%1.17億 | 2,468.08%1.17億 | 2,417.63%1.15億 | 2,416.09%1.15億 |
-其他無形資產 | -19.01%2,331.4萬 | -18.72%2,431.8萬 | -18.72%2,431.8萬 | -22.44%2,652.9萬 | -21.28%2,765.9萬 | -51.42%2,878.8萬 | --2,991.9萬 | --2,991.9萬 | --3,420.6萬 | --3,513.5萬 |
長期預付費用 | ---- | -4.69%26.4萬 | -4.69%26.4萬 | -18.39%25.3萬 | -16.67%26萬 | -12.54%26.5萬 | -10.65%27.7萬 | -10.65%27.7萬 | -2.21%31萬 | -0.64%31.2萬 |
其他非流動資產 | 22.65%148.9萬 | 4.32%142.6萬 | 4.32%142.6萬 | -2.25%117.4萬 | 18.73%123萬 | 22.01%121.4萬 | 136.51%136.7萬 | 136.51%136.7萬 | 14.16%120.1萬 | 1.57%103.6萬 |
非流動資產合計 | -5.19%1.58億 | -10.52%1.48億 | -10.52%1.48億 | -9.22%1.5億 | -6.40%1.53億 | -0.71%1.67億 | 1,512.09%1.66億 | 1,512.09%1.66億 | 1,223.60%1.65億 | 1,556.73%1.63億 |
總資產 | -7.70%2.38億 | -3.72%2.5億 | -3.72%2.5億 | -4.16%2.45億 | -4.89%2.43億 | -0.51%2.57億 | 26.31%2.6億 | 26.31%2.6億 | 305.17%2.56億 | 324.01%2.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.96%152.7萬 | 15.24%540萬 | 15.24%540萬 | 12.71%332.5萬 | 20.76%442.1萬 | 29.75%491.9萬 | -7.48%468.6萬 | -7.48%468.6萬 | 15.05%295萬 | 75.00%366.1萬 |
-應付賬款 | -68.96%152.7萬 | -16.39%281萬 | -16.39%281萬 | 12.71%332.5萬 | 20.76%442.1萬 | 29.75%491.9萬 | -33.13%336.1萬 | -33.13%336.1萬 | 15.05%295萬 | 75.00%366.1萬 |
-應付稅費 | ---- | 95.47%259萬 | 95.47%259萬 | ---- | ---- | ---- | 3,297.44%132.5萬 | 3,297.44%132.5萬 | ---- | ---- |
應計費用 | 30.09%2,215.9萬 | 26.41%1,732.9萬 | 26.41%1,732.9萬 | -0.79%1,711.8萬 | 14.14%1,616.3萬 | 18.76%1,703.3萬 | 34.05%1,370.9萬 | 34.05%1,370.9萬 | 91.04%1,725.5萬 | 63.05%1,416.1萬 |
短期借款與租賃負債 | -50.93%92.8萬 | -45.11%120萬 | -45.11%120萬 | -30.41%132.5萬 | -90.34%161.1萬 | -75.38%189.1萬 | -65.95%218.6萬 | -65.95%218.6萬 | --190.4萬 | --1,668.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 |
-短期租賃負債 | -50.93%92.8萬 | -45.11%120萬 | -45.11%120萬 | -30.41%132.5萬 | -4.39%161.1萬 | 12.49%189.1萬 | 420.48%218.6萬 | 420.48%218.6萬 | --190.4萬 | --168.5萬 |
遞延負債 | ---- | 253.52%150.6萬 | 253.52%150.6萬 | ---- | ---- | ---- | --42.6萬 | --42.6萬 | ---- | ---- |
其他流動負債 | ---- | -65.92%6.1萬 | -65.92%6.1萬 | ---- | ---- | ---- | 29.71%17.9萬 | 29.71%17.9萬 | ---- | ---- |
流動負債總額 | 3.23%2,461.4萬 | 20.34%2,549.6萬 | 20.34%2,549.6萬 | -1.54%2,176.8萬 | -35.68%2,219.5萬 | -7.64%2,384.3萬 | -3.04%2,118.6萬 | -3.04%2,118.6萬 | 57.90%2,210.9萬 | 177.90%3,450.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.20%1,063萬 | -4.63%2,063.4萬 | -4.63%2,063.4萬 | 20.46%2,081.4萬 | 755.56%2,108.1萬 | 556.23%2,134.7萬 | 2,072.29%2,163.6萬 | 2,072.29%2,163.6萬 | 143.30%1,727.9萬 | -58.93%246.4萬 |
-長期借款 | ---- | 0.00%2,000萬 | 0.00%2,000萬 | 33.33%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | 150.00%1,500萬 | ---- |
-長期租賃負債 | 689.16%1,063萬 | -61.25%63.4萬 | -61.25%63.4萬 | -64.28%81.4萬 | -56.13%108.1萬 | -58.59%134.7萬 | 64.26%163.6萬 | 64.26%163.6萬 | 106.81%227.9萬 | --246.4萬 |
遞延負債 | ---- | -5.33%412.2萬 | -5.33%412.2萬 | ---- | ---- | ---- | 77.06%435.4萬 | 77.06%435.4萬 | ---- | ---- |
衍生品負債 | -67.80%51.1萬 | -92.86%30.7萬 | -92.86%30.7萬 | -91.92%61.3萬 | -66.23%102.2萬 | -90.19%158.7萬 | -77.33%430.1萬 | -77.33%430.1萬 | 105.69%759萬 | -6.23%302.6萬 |
其他非流動負債 | -2.38%783.3萬 | 54.82%340.6萬 | 54.82%340.6萬 | 132.59%911.3萬 | 146.96%946.1萬 | -23.37%802.4萬 | --220萬 | --220萬 | --391.8萬 | 30.44%383.1萬 |
非流動負債總額 | -38.71%1,897.4萬 | -12.38%2,846.9萬 | -12.38%2,846.9萬 | 6.09%3,054萬 | 238.63%3,156.4萬 | 3.51%3,095.8萬 | 44.87%3,249.1萬 | 44.87%3,249.1萬 | -81.13%2,878.7萬 | -93.53%932.1萬 |
總負債 | -20.46%4,358.8萬 | 0.54%5,396.5萬 | 0.54%5,396.5萬 | 2.77%5,230.8萬 | 22.66%5,375.9萬 | -1.65%5,480.1萬 | 21.23%5,367.7萬 | 21.23%5,367.7萬 | -69.44%5,089.6萬 | -71.97%4,382.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | -7.14%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | -7.14%1.3萬 | 0.00%1.3萬 |
留存收益 | -18.55%-1.89億 | -21.15%-1.83億 | -21.15%-1.83億 | -22.84%-1.81億 | -31.55%-1.78億 | -13.95%-1.59億 | -13.90%-1.51億 | -13.90%-1.51億 | -44.89%-1.47億 | -43.63%-1.36億 |
資本公積 | 5.80%3.83億 | 6.16%3.79億 | 6.16%3.79億 | 6.14%3.74億 | 5.85%3.68億 | 5.58%3.62億 | 21.48%3.57億 | 21.48%3.57億 | --3.52億 | --3.48億 |
股東權益總額 | -4.24%1.94億 | -4.83%1.96億 | -4.83%1.96億 | -5.88%1.93億 | -10.59%1.9億 | -0.20%2.03億 | 27.70%2.06億 | 27.70%2.06億 | 298.27%2.05億 | 320.76%2.12億 |
總權益 | -4.24%1.94億 | -4.83%1.96億 | -4.83%1.96億 | -5.88%1.93億 | -10.59%1.9億 | -0.20%2.03億 | 27.70%2.06億 | 27.70%2.06億 | 298.27%2.05億 | 320.76%2.12億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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