(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 | -21.33%2.94億 | -20.95%3.38億 | -20.95%3.38億 | -17.51%3.87億 | -24.62%3.87億 | 99.18%3.73億 | 86.09%4.27億 | 86.09%4.27億 | 80.78%4.69億 | 82.35%5.13億 |
-現金和現金等價物 | -43.51%7,917.3萬 | -7.19%1.13億 | -7.19%1.13億 | -1.48%1.75億 | -31.89%1.51億 | 85.85%1.4億 | -9.08%1.21億 | -9.08%1.21億 | 7.13%1.77億 | -10.07%2.21億 |
-短期投資 | -7.99%2.15億 | -26.40%2.25億 | -26.40%2.25億 | -27.26%2.12億 | -19.10%2.36億 | 108.16%2.33億 | 217.99%3.06億 | 217.99%3.06億 | 210.65%2.92億 | 724.76%2.92億 |
受限制現金 | -50.61%32.5萬 | -14.08%59.2萬 | -14.08%59.2萬 | -10.97%61.7萬 | -7.89%64.2萬 | -5.73%65.8萬 | -1.71%68.9萬 | -1.71%68.9萬 | --69.3萬 | --69.7萬 |
其他流動資產 | -19.08%866萬 | -11.75%932.8萬 | -11.75%932.8萬 | 6.44%1,078.7萬 | 79.62%1,424.9萬 | 10.91%1,070.2萬 | 0.63%1,057萬 | 0.63%1,057萬 | 13.88%1,013.4萬 | -8.98%793.3萬 |
流動資產合計 | -21.31%3.03億 | -20.72%3.48億 | -20.72%3.48億 | -17.00%3.98億 | -23.01%4.02億 | 94.51%3.85億 | 82.11%4.38億 | 82.11%4.38億 | 78.82%4.8億 | 79.84%5.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.35%7,177.4萬 | 1.27%7,400.5萬 | 1.27%7,400.5萬 | 25.70%7,397.2萬 | 29.34%7,677.9萬 | 28.69%7,582.9萬 | 29.69%7,307.5萬 | 29.69%7,307.5萬 | 3.61%5,884.7萬 | 51.11%5,936.2萬 |
-固定資產 | -5.35%7,177.4萬 | 10.78%9,460.4萬 | 10.78%9,460.4萬 | 25.70%7,397.2萬 | 29.34%7,677.9萬 | 28.69%7,582.9萬 | 35.78%8,540萬 | 35.78%8,540萬 | -5.49%5,884.7萬 | 35.97%5,936.2萬 |
-累計折舊 | ---- | -67.13%-2,059.9萬 | -67.13%-2,059.9萬 | ---- | ---- | ---- | -88.08%-1,232.5萬 | -88.08%-1,232.5萬 | ---- | ---- |
其他非流動資產 | -25.59%160.5萬 | -9.69%180.9萬 | -9.69%180.9萬 | -6.59%198.3萬 | 111.90%211.9萬 | 114.20%215.7萬 | 93.34%200.3萬 | 93.34%200.3萬 | 133.30%212.3萬 | 20.34%100萬 |
非流動資產合計 | -5.91%7,337.9萬 | 0.98%7,581.4萬 | 0.98%7,581.4萬 | 24.58%7,595.5萬 | 30.71%7,889.8萬 | 30.12%7,798.6萬 | 30.84%7,507.8萬 | 30.84%7,507.8萬 | -4.46%6,097萬 | -0.23%6,036.2萬 |
總資產 | -18.72%3.76億 | -17.54%4.23億 | -17.54%4.23億 | -12.31%4.74億 | -17.44%4.81億 | 79.54%4.63億 | 72.24%5.13億 | 72.24%5.13億 | 62.82%5.41億 | 66.03%5.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.58%399.5萬 | -47.21%132.6萬 | -47.21%132.6萬 | 43.28%391.3萬 | 42.70%493.6萬 | -0.97%397.2萬 | -55.01%251.2萬 | -55.01%251.2萬 | -18.36%273.1萬 | -28.72%345.9萬 |
-應付賬款 | 0.58%399.5萬 | -47.21%132.6萬 | -47.21%132.6萬 | 43.28%391.3萬 | 42.70%493.6萬 | -0.97%397.2萬 | -55.01%251.2萬 | -55.01%251.2萬 | -18.36%273.1萬 | -28.72%345.9萬 |
應計費用 | -18.04%1,822.4萬 | -20.63%1,801.7萬 | -20.63%1,801.7萬 | -28.67%1,692.7萬 | 7.78%1,976萬 | 54.84%2,223.5萬 | 87.18%2,270.1萬 | 87.18%2,270.1萬 | 191.15%2,373.2萬 | 166.55%1,833.3萬 |
短期借款與租賃負債 | 3.14%662.8萬 | 0.31%583.4萬 | 0.31%583.4萬 | 42.70%620.6萬 | 61.07%688.1萬 | 58.51%642.6萬 | 75.18%581.6萬 | 75.18%581.6萬 | 36.89%434.9萬 | 22.20%427.2萬 |
-短期租賃負債 | 3.14%662.8萬 | 0.31%583.4萬 | 0.31%583.4萬 | 42.70%620.6萬 | 61.07%688.1萬 | 58.51%642.6萬 | 75.18%581.6萬 | 75.18%581.6萬 | 36.89%434.9萬 | 22.20%427.2萬 |
遞延負債 | 1.61%365.5萬 | 38.05%377.7萬 | 38.05%377.7萬 | 3.28%491.3萬 | 34.88%474.5萬 | --359.7萬 | --273.6萬 | --273.6萬 | --475.7萬 | --351.8萬 |
流動負債總額 | -13.07%3,793萬 | -4.93%4,248.1萬 | -4.93%4,248.1萬 | -3.41%4,296.5萬 | 23.68%4,429.9萬 | 59.43%4,363.2萬 | 60.85%4,468.5萬 | 60.85%4,468.5萬 | 117.52%4,448.4萬 | 87.90%3,581.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.63%3,430萬 | -1.93%3,467.2萬 | -1.93%3,467.2萬 | 47.42%3,498.4萬 | 38.96%3,453.6萬 | 34.87%3,486.8萬 | 38.98%3,535.6萬 | 38.98%3,535.6萬 | -9.43%2,373.1萬 | 171.74%2,485.3萬 |
-長期租賃負債 | -1.63%3,430萬 | -1.93%3,467.2萬 | -1.93%3,467.2萬 | 47.42%3,498.4萬 | 38.96%3,453.6萬 | 34.87%3,486.8萬 | 38.98%3,535.6萬 | 38.98%3,535.6萬 | -9.43%2,373.1萬 | 171.74%2,485.3萬 |
遞延負債 | -1.49%1.43億 | -2.17%1.43億 | -2.17%1.43億 | -1.39%1.43億 | -1.98%1.43億 | --1.45億 | --1.46億 | --1.46億 | --1.45億 | --1.46億 |
非流動負債總額 | -1.52%1.77億 | -2.12%1.78億 | -2.12%1.78億 | 5.49%1.78億 | 3.97%1.78億 | 594.98%1.8億 | 613.67%1.82億 | 613.67%1.82億 | 542.23%1.68億 | 1,769.33%1.71億 |
總負債 | -3.78%2.15億 | -2.68%2.2億 | -2.68%2.2億 | 3.63%2.2億 | 7.38%2.22億 | 319.59%2.23億 | 325.10%2.26億 | 325.10%2.26億 | 356.05%2.13億 | 633.08%2.07億 |
所有者權益 | ||||||||||
股本 | 36.34%58.9萬 | 35.96%58.6萬 | 35.96%58.6萬 | 36.45%58.4萬 | 23.65%52.8萬 | 32.92%43.2萬 | 32.62%43.1萬 | 32.62%43.1萬 | 32.51%42.8萬 | 33.44%42.7萬 |
-普通股股本 | 36.34%58.9萬 | 35.96%58.6萬 | 35.96%58.6萬 | 36.45%58.4萬 | 23.65%52.8萬 | 32.92%43.2萬 | 32.62%43.1萬 | 32.62%43.1萬 | 32.51%42.8萬 | 33.44%42.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.36%-8.71億 | -42.87%-8.21億 | -42.87%-8.21億 | -45.63%-7.61億 | -50.48%-6.99億 | -56.34%-6.34億 | -62.51%-5.75億 | -62.51%-5.75億 | -72.31%-5.22億 | -79.29%-4.64億 |
資本公積 | 18.13%10.32億 | 18.71%10.24億 | 18.71%10.24億 | 19.20%10.14億 | 13.99%9.57億 | 43.19%8.73億 | 44.12%8.62億 | 44.12%8.62億 | 44.61%8.51億 | 44.51%8.4億 |
不影響留存收益的損益 | 63.11%-12.8萬 | 121.54%15.1萬 | 121.54%15.1萬 | 64.26%-27.7萬 | 2.16%-45.2萬 | -79.79%-34.7萬 | -962.12%-70.1萬 | -962.12%-70.1萬 | -77,400.00%-77.5萬 | -23,000.00%-46.2萬 |
股東權益總額 | -32.65%1.61億 | -29.25%2.03億 | -29.25%2.03億 | -22.64%2.54億 | -31.11%2.59億 | 17.07%2.39億 | 17.29%2.87億 | 17.29%2.87億 | 14.92%3.28億 | 16.42%3.75億 |
總權益 | -32.65%1.61億 | -29.25%2.03億 | -29.25%2.03億 | -22.64%2.54億 | -31.11%2.59億 | 17.07%2.39億 | 17.29%2.87億 | 17.29%2.87億 | 14.92%3.28億 | 16.42%3.75億 |
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