(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 | 33.55%2,538.3萬 | -30.18%1,837萬 | -30.18%1,837萬 | -46.05%1,777.9萬 | -39.03%2,501.9萬 | -58.41%1,900.7萬 | -47.06%2,631萬 | -47.06%2,631萬 | -39.83%3,295.6萬 | 277.19%4,103.8萬 |
-現金和現金等價物 | 50.42%1,550.8萬 | 70.82%1,487.5萬 | 70.82%1,487.5萬 | -54.75%538.6萬 | -10.02%1,471.4萬 | -41.63%1,031萬 | -82.48%870.8萬 | -82.48%870.8萬 | -78.27%1,190.3萬 | 50.30%1,635.3萬 |
-短期投資 | 13.54%987.5萬 | -80.14%349.5萬 | -80.14%349.5萬 | -41.13%1,239.3萬 | -58.25%1,030.5萬 | -68.99%869.7萬 | --1,760.2萬 | --1,760.2萬 | --2,105.3萬 | --2,468.5萬 |
其他流動資產 | -54.05%86.7萬 | -13.85%146.8萬 | -13.85%146.8萬 | -41.40%150.3萬 | -23.21%95.6萬 | -28.33%188.7萬 | -46.65%170.4萬 | -46.65%170.4萬 | -38.53%256.5萬 | 7.89%124.5萬 |
流動資產合計 | 25.63%2,625萬 | -29.19%1,983.8萬 | -29.19%1,983.8萬 | -45.72%1,928.2萬 | -38.57%2,597.5萬 | -56.78%2,089.4萬 | -47.04%2,801.4萬 | -47.04%2,801.4萬 | -39.73%3,552.1萬 | 251.36%4,228.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.44%41.5萬 | -45.17%19.3萬 | -45.17%19.3萬 | -15.90%31.2萬 | -21.52%29.9萬 | 2.98%31.1萬 | 36.96%35.2萬 | 36.96%35.2萬 | 724.44%37.1萬 | 460.29%38.1萬 |
-固定資產 | 38.20%76.7萬 | -8.98%51.7萬 | -8.98%51.7萬 | 8.73%61萬 | 3.07%57萬 | 17.83%55.5萬 | 23.21%56.8萬 | 23.21%56.8萬 | 129.92%56.1萬 | 110.27%55.3萬 |
-累計折舊 | -44.26%-35.2萬 | -50.00%-32.4萬 | -50.00%-32.4萬 | -56.84%-29.8萬 | -57.56%-27.1萬 | -44.38%-24.4萬 | -5.88%-21.6萬 | -5.88%-21.6萬 | 4.52%-19萬 | 11.79%-17.2萬 |
其他非流動資產 | -35.55%46.6萬 | -27.85%51.3萬 | -27.85%51.3萬 | -25.30%56.7萬 | -23.79%61.5萬 | -15.34%72.3萬 | -21.26%71.1萬 | -21.26%71.1萬 | -20.11%75.9萬 | -62.96%80.7萬 |
非流動資產合計 | -14.80%88.1萬 | -33.58%70.6萬 | -33.58%70.6萬 | -22.21%87.9萬 | -23.06%91.4萬 | -10.55%103.4萬 | -8.36%106.3萬 | -8.36%106.3萬 | 13.57%113萬 | -47.13%118.8萬 |
總資產 | 23.73%2,713.1萬 | -29.35%2,054.4萬 | -29.35%2,054.4萬 | -44.99%2,016.1萬 | -38.14%2,688.9萬 | -55.70%2,192.8萬 | -46.21%2,907.7萬 | -46.21%2,907.7萬 | -38.85%3,665.1萬 | 204.40%4,347.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.85%171.3萬 | 56.80%233萬 | 56.80%233萬 | -27.41%113.6萬 | -6.69%145.1萬 | 561.55%426.7萬 | 71.40%148.6萬 | 71.40%148.6萬 | 132.89%156.5萬 | -31.13%155.5萬 |
-應付賬款 | -54.85%171.3萬 | 56.80%233萬 | 56.80%233萬 | -6.43%113.6萬 | 20.51%145.1萬 | 1,190.48%379.4萬 | 187.98%148.6萬 | 187.98%148.6萬 | 278.19%121.4萬 | -36.86%120.4萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | 34.76%47.3萬 | ---- | ---- | 0.00%35.1萬 | 0.00%35.1萬 |
應計費用 | 100.36%280.9萬 | -32.73%133.4萬 | -32.73%133.4萬 | -65.03%76.8萬 | -28.89%97.7萬 | 3.77%140.2萬 | 15.02%198.3萬 | 15.02%198.3萬 | 37.77%219.6萬 | -17.38%137.4萬 |
短期借款與租賃負債 | -1.15%2,006.9萬 | 1.60%2,054.5萬 | 1.60%2,054.5萬 | 1.64%2,047萬 | 1.63%2,038.5萬 | 44,036.96%2,030.3萬 | 45,856.82%2,022.1萬 | 45,856.82%2,022.1萬 | 71,825.00%2,013.9萬 | 36,370.91%2,005.9萬 |
-短期借款 | -1.09%2,001.6萬 | 1.61%2,048.5萬 | 1.61%2,048.5萬 | 1.56%2,039.9萬 | 1.52%2,031.6萬 | --2,023.7萬 | --2,016.1萬 | --2,016.1萬 | --2,008.5萬 | --2,001.1萬 |
-短期租賃負債 | -19.70%5.3萬 | 0.00%6萬 | 0.00%6萬 | 31.48%7.1萬 | 43.75%6.9萬 | 43.48%6.6萬 | 36.36%6萬 | 36.36%6萬 | 92.86%5.4萬 | -12.73%4.8萬 |
流動負債總額 | -4.06%2,556.9萬 | 2.88%2,579.6萬 | 2.88%2,579.6萬 | -5.53%2,358.8萬 | 0.74%2,375.9萬 | 913.38%2,665.2萬 | 530.34%2,507.5萬 | 530.34%2,507.5萬 | -46.13%2,496.8萬 | 336.84%2,358.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 316.28%17.9萬 | --0 | --0 | -92.21%6,000 | -73.40%2.5萬 | -99.79%4.3萬 | -99.70%6萬 | -99.70%6萬 | -99.61%7.7萬 | -99.52%9.4萬 |
-長期租賃負債 | 316.28%17.9萬 | --0 | --0 | -92.21%6,000 | -73.40%2.5萬 | -60.55%4.3萬 | -52.38%6萬 | -52.38%6萬 | --7.7萬 | --9.4萬 |
長期應計費用 | --51.6萬 | --50.3萬 | --50.3萬 | --49.3萬 | --48.4萬 | ---- | --0 | --0 | ---- | ---- |
衍生品負債 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -50.00%4萬 | -82.83%4萬 | -94.10%4萬 | -94.10%4萬 | -97.32%4萬 | --8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -93.26%6,000 | -99.56%6,000 | -99.95%6,000 | -99.95%6,000 | --6,000 | --8.9萬 |
非流動負債總額 | 725.84%73.5萬 | 412.26%54.3萬 | 412.26%54.3萬 | 338.21%53.9萬 | 111.03%55.5萬 | -99.59%8.9萬 | -99.68%10.6萬 | -99.68%10.6萬 | -99.42%12.3萬 | -99.83%26.3萬 |
總負債 | -1.63%2,630.4萬 | 4.60%2,633.9萬 | 4.60%2,633.9萬 | -3.84%2,412.7萬 | 1.95%2,431.4萬 | 10.22%2,674.1萬 | -31.52%2,518.1萬 | -31.52%2,518.1萬 | -62.89%2,509.1萬 | -84.93%2,384.8萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | --0 | --0 | 0.00%4,000 | 100.00%4,000 |
-普通股股本 | --0 | --0 | --0 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | --0 | --0 | 0.00%4,000 | 100.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.55%-1.88億 | -24.94%-1.79億 | -24.94%-1.79億 | -26.76%-1.7億 | -29.82%-1.62億 | -30.34%-1.54億 | -18.75%-1.44億 | -18.75%-1.44億 | 4.03%-1.34億 | 16.18%-1.25億 |
資本公積 | 27.07%1.89億 | 17.70%1.74億 | 17.70%1.74億 | 13.94%1.66億 | 13.89%1.65億 | 3.95%1.49億 | 6.73%1.47億 | 6.73%1.47億 | 10.32%1.46億 | 2,898.71%1.44億 |
不影響留存收益的損益 | --0 | --0 | --0 | 98.55%-1,000 | 101.22%1,000 | 102.00%1,000 | ---1.8萬 | ---1.8萬 | ---6.9萬 | ---8.2萬 |
股東權益總額 | 117.18%82.7萬 | -248.74%-579.5萬 | -248.74%-579.5萬 | -134.31%-396.6萬 | -86.88%257.5萬 | -119.07%-481.3萬 | -77.46%389.6萬 | -77.46%389.6萬 | 250.74%1,156萬 | 113.63%1,962.3萬 |
總權益 | 117.18%82.7萬 | -248.74%-579.5萬 | -248.74%-579.5萬 | -134.31%-396.6萬 | -86.88%257.5萬 | -119.07%-481.3萬 | -77.46%389.6萬 | -77.46%389.6萬 | 250.74%1,156萬 | 113.63%1,962.3萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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