(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 | -20.38%3,875萬 | -31.42%3,771.5萬 | -31.42%3,771.5萬 | -36.80%4,030.4萬 | -42.62%4,433.7萬 | -41.17%4,866.8萬 | -32.15%5,499.3萬 | -32.15%5,499.3萬 | -21.12%6,377.3萬 | -22.39%7,726.7萬 |
-現金和現金等價物 | -20.38%3,875萬 | -5.73%3,771.5萬 | -5.73%3,771.5萬 | -13.93%4,030.4萬 | 94.79%4,433.7萬 | 114.25%4,866.8萬 | 162.93%4,000.7萬 | 162.93%4,000.7萬 | 119.37%4,682.6萬 | 221.98%2,276.1萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | -77.24%1,498.6萬 | -77.24%1,498.6萬 | -71.52%1,694.7萬 | -41.07%5,450.6萬 |
應收款項 | -49.73%487.6萬 | -56.33%476萬 | -56.33%476萬 | -59.90%687.7萬 | -21.66%908.7萬 | -27.84%969.9萬 | -53.61%1,089.9萬 | -53.61%1,089.9萬 | 28.93%1,715.1萬 | 7.30%1,160萬 |
-應收賬款 | -49.73%487.6萬 | -56.33%476萬 | -56.33%476萬 | -59.90%687.7萬 | -21.66%908.7萬 | -27.84%969.9萬 | -53.61%1,089.9萬 | -53.61%1,089.9萬 | 28.93%1,715.1萬 | 7.30%1,160萬 |
受限制現金 | -75.00%12.5萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -77.07%50萬 | -78.55%50萬 | -78.55%50萬 | -78.55%50萬 | -92.52%50萬 |
其他流動資產 | -16.35%183.1萬 | -25.75%231.5萬 | -25.75%231.5萬 | -9.67%141萬 | -32.13%167.9萬 | -47.76%218.9萬 | -51.38%311.8萬 | -51.38%311.8萬 | -56.55%156.1萬 | -35.40%247.4萬 |
流動資產合計 | -25.34%4,558.2萬 | -34.84%4,529萬 | -34.84%4,529萬 | -40.84%4,909.1萬 | -39.46%5,560.3萬 | -40.46%6,105.6萬 | -38.64%6,951萬 | -38.64%6,951萬 | -17.07%8,298.5萬 | -24.02%9,184.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.43%391.8萬 | -14.99%407.7萬 | -14.99%407.7萬 | -14.38%424萬 | -12.38%447.5萬 | -10.11%463.3萬 | 310.88%479.6萬 | 310.88%479.6萬 | 287.48%495.2萬 | 293.45%510.7萬 |
-固定資產 | -15.43%391.8萬 | -12.88%580.6萬 | -12.88%580.6萬 | -14.38%424萬 | -12.38%447.5萬 | -10.11%463.3萬 | 126.13%666.4萬 | 126.13%666.4萬 | --495.2萬 | --510.7萬 |
-累計折舊 | ---- | 7.44%-172.9萬 | 7.44%-172.9萬 | ---- | ---- | ---- | -4.96%-186.8萬 | -4.96%-186.8萬 | ---- | ---- |
商譽及其他無形資產 | -39.50%4,015.4萬 | -34.39%4,494.3萬 | -34.39%4,494.3萬 | -38.95%4,590萬 | -20.06%6,328.8萬 | -19.21%6,637.3萬 | -11.06%6,850.2萬 | -11.06%6,850.2萬 | 13.59%7,518.4萬 | 49.51%7,917.1萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | -39.50%4,015.4萬 | -34.39%4,494.3萬 | -34.39%4,494.3萬 | -38.95%4,590萬 | -20.06%6,328.8萬 | -16.37%6,637.3萬 | -7.71%6,850.2萬 | -7.71%6,850.2萬 | 18.91%7,518.4萬 | 57.12%7,917.1萬 |
投資和預付款 | -56.40%459.8萬 | -40.98%635.4萬 | -40.98%635.4萬 | -39.65%666.6萬 | -16.49%930.3萬 | -0.91%1,054.7萬 | -57.64%1,076.6萬 | -57.64%1,076.6萬 | -81.16%1,104.5萬 | -80.01%1,114萬 |
其他非流動資產 | -36.92%31.1萬 | -33.58%35.8萬 | -33.58%35.8萬 | -24.73%41.1萬 | -23.81%44.8萬 | -28.13%49.3萬 | -21.77%53.9萬 | -21.77%53.9萬 | -21.78%54.6萬 | 89.68%58.8萬 |
非流動資產合計 | -40.30%4,898.1萬 | -34.13%5,573.2萬 | -34.13%5,573.2萬 | -37.62%5,721.7萬 | -19.26%7,751.4萬 | -16.82%8,204.6萬 | -18.88%8,460.3萬 | -18.88%8,460.3萬 | -27.66%9,172.7萬 | -12.94%9,600.6萬 |
總資產 | -33.92%9,456.3萬 | -34.45%1.01億 | -34.45%1.01億 | -39.15%1.06億 | -29.14%1.33億 | -28.87%1.43億 | -29.17%1.54億 | -29.17%1.54億 | -22.99%1.75億 | -18.74%1.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -56.16%328.8萬 | -21.43%476.5萬 | -21.43%476.5萬 | -8.31%696.3萬 | -32.93%640.7萬 | -10.67%750萬 | 76.93%606.5萬 | 76.93%606.5萬 | 37.15%759.4萬 | 78.08%955.2萬 |
-應付賬款 | -56.16%328.8萬 | -21.43%476.5萬 | -21.43%476.5萬 | -8.31%696.3萬 | -32.93%640.7萬 | -10.67%750萬 | 76.93%606.5萬 | 76.93%606.5萬 | 37.15%759.4萬 | 78.08%955.2萬 |
應計費用 | 41.01%476.6萬 | -52.21%370.5萬 | -52.21%370.5萬 | -44.34%415.4萬 | -58.77%417.3萬 | -63.10%338萬 | -37.63%775.2萬 | -37.63%775.2萬 | 54.87%746.3萬 | 118.76%1,012.2萬 |
遞延負債 | 5.68%1,465.1萬 | 1.68%1,452.1萬 | 1.68%1,452.1萬 | -26.93%1,299.7萬 | -42.25%1,287.6萬 | -44.01%1,386.3萬 | -36.33%1,428.1萬 | -36.33%1,428.1萬 | -19.15%1,778.6萬 | 3.89%2,229.7萬 |
其他流動負債 | -95.53%7.4萬 | -85.78%40.7萬 | -85.78%40.7萬 | -97.43%12.8萬 | -70.72%175萬 | -58.72%165.6萬 | -70.45%286.2萬 | -70.45%286.2萬 | -33.68%497.8萬 | -9.19%597.6萬 |
流動負債總額 | -13.71%2,277.9萬 | -24.43%2,339.8萬 | -24.43%2,339.8萬 | -35.90%2,424.2萬 | -47.43%2,520.6萬 | -43.01%2,639.9萬 | -35.46%3,096萬 | -35.46%3,096萬 | -5.12%3,782.1萬 | 26.06%4,794.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.18%418.7萬 | -7.85%428.3萬 | -7.85%428.3萬 | -7.54%437.8萬 | -7.28%447萬 | -7.00%456萬 | --464.8萬 | --464.8萬 | --473.5萬 | --482.1萬 |
-長期租賃負債 | -8.18%418.7萬 | -7.85%428.3萬 | -7.85%428.3萬 | -7.54%437.8萬 | -7.28%447萬 | -7.00%456萬 | --464.8萬 | --464.8萬 | --473.5萬 | --482.1萬 |
衍生品負債 | -77.64%7.4萬 | -82.88%4.4萬 | -82.88%4.4萬 | -90.85%7.4萬 | -88.89%14.7萬 | -81.62%33.1萬 | -95.46%25.7萬 | -95.46%25.7萬 | -94.43%80.9萬 | -94.21%132.3萬 |
其他非流動負債 | -14.20%56.2萬 | 4.66%65.1萬 | 4.66%65.1萬 | -22.06%67.5萬 | -4.43%66.8萬 | -4.66%65.5萬 | -69.07%62.2萬 | -69.07%62.2萬 | 341.84%86.6萬 | 323.64%69.9萬 |
非流動負債總額 | -13.04%482.3萬 | -9.93%497.8萬 | -9.93%497.8萬 | -20.02%512.7萬 | -22.77%528.5萬 | -24.96%554.6萬 | -27.96%552.7萬 | -27.96%552.7萬 | -59.98%641萬 | -71.88%684.3萬 |
總負債 | -13.60%2,760.2萬 | -22.23%2,837.6萬 | -22.23%2,837.6萬 | -33.60%2,936.9萬 | -44.35%3,049.1萬 | -40.53%3,194.5萬 | -34.43%3,648.7萬 | -34.43%3,648.7萬 | -20.84%4,423.1萬 | -12.16%5,479萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -19.09%-2.96億 | -20.28%-2.9億 | -20.28%-2.9億 | -25.95%-2.85億 | -16.54%-2.59億 | -20.76%-2.49億 | -26.77%-2.41億 | -26.77%-2.41億 | -26.72%-2.27億 | -23.63%-2.22億 |
資本公積 | 0.92%3.63億 | 1.08%3.63億 | 1.08%3.63億 | 1.42%3.62億 | 1.64%3.61億 | 1.70%3.6億 | 1.82%3.59億 | 1.82%3.59億 | 1.72%3.57億 | 1.70%3.56億 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | --0 | 81.98%-4萬 | 81.98%-4萬 | 87.12%-18.2萬 | 62.74%-45.2萬 |
股東權益總額 | -39.76%6,696.1萬 | -38.24%7,264.6萬 | -38.24%7,264.6萬 | -41.03%7,693.9萬 | -22.87%1.03億 | -24.62%1.11億 | -27.36%1.18億 | -27.36%1.18億 | -23.69%1.3億 | -21.17%1.33億 |
總權益 | -39.76%6,696.1萬 | -38.24%7,264.6萬 | -38.24%7,264.6萬 | -41.03%7,693.9萬 | -22.87%1.03億 | -24.62%1.11億 | -27.36%1.18億 | -27.36%1.18億 | -23.69%1.3億 | -21.17%1.33億 |
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