(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 | -22.98%3,123.2萬 | -67.28%2,140.8萬 | -67.28%2,140.8萬 | -58.29%3,218.7萬 | -55.04%3,822.8萬 | -49.70%4,055.2萬 | -29.26%6,543萬 | -29.26%6,543萬 | -22.63%7,716.2萬 | -22.55%8,502.5萬 |
-現金和現金等價物 | -22.98%3,123.2萬 | -67.28%2,140.8萬 | -67.28%2,140.8萬 | -58.29%3,218.7萬 | -55.04%3,822.8萬 | -49.70%4,055.2萬 | -29.26%6,543萬 | -29.26%6,543萬 | -22.63%7,716.2萬 | -22.55%8,502.5萬 |
應收款項 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.62%463萬 | -21.49%464.6萬 |
受限制現金 | 44.17%633.9萬 | 67.83%740.3萬 | 67.83%740.3萬 | 51.45%668.2萬 | 49.98%334.3萬 | -21.16%439.7萬 | 12.04%441.1萬 | 12.04%441.1萬 | 37.32%441.2萬 | -15.41%222.9萬 |
其他流動資產 | 4.27%6,103.6萬 | 12.09%6,382.6萬 | 12.09%6,382.6萬 | 43.05%6,035.8萬 | 32.44%6,083.7萬 | 11.95%5,853.8萬 | -13.72%5,694.4萬 | -13.72%5,694.4萬 | -35.23%4,219.5萬 | -32.83%4,593.5萬 |
流動資產合計 | 0.12%1.04億 | -22.99%9,763.7萬 | -22.99%9,763.7萬 | -22.72%9,922.7萬 | -25.70%1.02億 | -26.55%1.03億 | -22.90%1.27億 | -22.90%1.27億 | -26.66%1.28億 | -27.04%1.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.82%110.7萬 | -8.58%121.5萬 | -8.58%121.5萬 | -36.99%92.5萬 | -34.52%104.5萬 | -30.89%118.8萬 | 130.73%132.9萬 | 130.73%132.9萬 | 194.19%146.8萬 | 243.23%159.6萬 |
-固定資產 | 8.06%207.8萬 | 6.74%215.3萬 | 6.74%215.3萬 | -16.89%175.2萬 | -16.62%182.6萬 | -15.10%192.3萬 | 87.28%201.7萬 | 87.28%201.7萬 | 119.58%210.8萬 | 146.07%219萬 |
-累計折舊 | -32.11%-97.1萬 | -36.34%-93.8萬 | -36.34%-93.8萬 | -29.22%-82.7萬 | -31.48%-78.1萬 | -34.62%-73.5萬 | -37.33%-68.8萬 | -37.33%-68.8萬 | -38.83%-64萬 | -39.76%-59.4萬 |
商譽及其他無形資產 | -9.18%181.1萬 | 3.90%191.9萬 | 3.90%191.9萬 | 8.76%206萬 | 19.80%202.1萬 | 37.33%199.4萬 | 74.91%184.7萬 | 74.91%184.7萬 | 151.53%189.4萬 | 203.96%168.7萬 |
-其他無形資產 | -9.18%181.1萬 | 3.90%191.9萬 | 3.90%191.9萬 | 8.76%206萬 | 19.80%202.1萬 | 37.33%199.4萬 | 74.91%184.7萬 | 74.91%184.7萬 | 151.53%189.4萬 | 203.96%168.7萬 |
長期預付費用 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
非流動資產合計 | -8.07%300.9萬 | -1.29%322.5萬 | -1.29%322.5萬 | -10.92%307.6萬 | -6.43%315.7萬 | 0.34%327.3萬 | 89.61%326.7萬 | 89.61%326.7萬 | 157.11%345.3萬 | 203.69%337.4萬 |
總資產 | -0.13%1.07億 | -22.44%1.01億 | -22.44%1.01億 | -22.41%1.02億 | -25.24%1.06億 | -25.94%1.07億 | -21.73%1.3億 | -21.73%1.3億 | -25.26%1.32億 | -25.69%1.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 80.25%1,911.7萬 | 20.92%1,900.8萬 | 20.92%1,900.8萬 | 7.58%1,123.1萬 | 9.97%1,047.8萬 | 13.08%1,060.6萬 | 54.55%1,571.9萬 | 54.55%1,571.9萬 | 8.09%1,044萬 | -39.54%952.8萬 |
-應付賬款 | 9.30%165.7萬 | -28.56%90.3萬 | -28.56%90.3萬 | -74.66%73.5萬 | -44.41%97.4萬 | -37.61%151.6萬 | -37.70%126.4萬 | -37.70%126.4萬 | 23.03%290.1萬 | -76.64%175.2萬 |
-應付稅費 | 154.59%1,442.5萬 | 30.03%1,452.7萬 | 30.03%1,452.7萬 | 19.15%649.5萬 | 1.61%593.5萬 | 11.60%566.6萬 | 105.18%1,117.2萬 | 105.18%1,117.2萬 | 9.15%545.1萬 | 6.90%584.1萬 |
-其他應付款 | -11.36%303.5萬 | 8.99%357.8萬 | 8.99%357.8萬 | 91.62%400.1萬 | 84.44%356.9萬 | 82.91%342.4萬 | 21.73%328.3萬 | 21.73%328.3萬 | -9.49%208.8萬 | -30.72%193.5萬 |
應計費用 | 194.20%1,456.3萬 | 276.56%1,804.1萬 | 276.56%1,804.1萬 | 18.45%525.1萬 | 62.01%508.4萬 | 44.74%495萬 | 25.52%479.1萬 | 25.52%479.1萬 | 0.11%443.3萬 | -1.75%313.8萬 |
短期借款與租賃負債 | -2.62%33.4萬 | -98.83%29.7萬 | -98.83%29.7萬 | -29.12%29.7萬 | -30.75%30.4萬 | -19.48%34.3萬 | --2,538.2萬 | --2,538.2萬 | --41.9萬 | --43.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 | --2,500萬 | ---- | ---- |
-短期租賃負債 | -2.62%33.4萬 | -22.25%29.7萬 | -22.25%29.7萬 | -29.12%29.7萬 | -30.75%30.4萬 | -19.48%34.3萬 | --38.2萬 | --38.2萬 | --41.9萬 | --43.9萬 |
遞延負債 | 157.54%515.6萬 | 18.31%494.9萬 | 18.31%494.9萬 | 41.88%212.4萬 | 22.49%198.8萬 | -1.67%200.2萬 | 95.93%418.3萬 | 95.93%418.3萬 | -35.53%149.7萬 | -45.41%162.3萬 |
流動負債總額 | 118.81%3,917萬 | -15.54%4,229.5萬 | -15.54%4,229.5萬 | 12.59%1,890.3萬 | 21.22%1,785.4萬 | 17.30%1,790.1萬 | 210.58%5,007.5萬 | 210.58%5,007.5萬 | 2.32%1,678.9萬 | -32.83%1,472.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.59%9,467.2萬 | 6.56%8,646.4萬 | 6.56%8,646.4萬 | -9.02%8,515.8萬 | -10.96%8,747.8萬 | -6.99%8,408.8萬 | -20.37%8,114.1萬 | -20.37%8,114.1萬 | -12.63%9,359.7萬 | -11.43%9,824.4萬 |
-長期借款 | 12.46%9,415萬 | 6.39%8,585萬 | 6.39%8,585萬 | -8.75%8,494萬 | -10.71%8,718.2萬 | -6.66%8,371.6萬 | -20.81%8,069.6萬 | -20.81%8,069.6萬 | -13.11%9,308.2萬 | -11.97%9,764.4萬 |
-長期租賃負債 | 40.32%52.2萬 | 37.98%61.4萬 | 37.98%61.4萬 | -57.67%21.8萬 | -50.67%29.6萬 | -47.97%37.2萬 | --44.5萬 | --44.5萬 | --51.5萬 | --60萬 |
衍生品負債 | ---- | -89.47%9.5萬 | -89.47%9.5萬 | ---- | ---- | ---- | -87.71%90.2萬 | -87.71%90.2萬 | ---- | ---- |
其他非流動負債 | -66.62%25.7萬 | ---- | ---- | -91.54%13.1萬 | -73.41%51.3萬 | -81.89%77萬 | ---- | ---- | -92.16%154.8萬 | --192.9萬 |
非流動負債總額 | 11.87%9,492.9萬 | 5.50%8,655.9萬 | 5.50%8,655.9萬 | -10.36%8,528.9萬 | -12.16%8,799.1萬 | -10.35%8,485.8萬 | -24.90%8,204.3萬 | -24.90%8,204.3萬 | -25.01%9,514.5萬 | -34.11%1億 |
總負債 | 30.50%1.34億 | -2.47%1.29億 | -2.47%1.29億 | -6.92%1.04億 | -7.88%1.06億 | -6.51%1.03億 | 5.39%1.32億 | 5.39%1.32億 | -21.89%1.12億 | -33.94%1.15億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1萬 | --0 | --0 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1萬 | --0 | --0 | 0.00%1萬 | 0.00%1萬 |
留存收益 | -43.50%-1.23億 | -42.70%-1.23億 | -42.70%-1.23億 | -52.80%-9,511.4萬 | -70.44%-9,220萬 | -93.38%-8,579萬 | -133.07%-8,587萬 | -133.07%-8,587萬 | -40.45%-6,224.9萬 | 6.83%-5,409.6萬 |
資本公積 | 6.51%9,562.3萬 | 12.82%9,454.4萬 | 12.82%9,454.4萬 | 13.47%9,322.5萬 | 14.34%9,192萬 | 14.25%8,978.1萬 | 7.95%8,380.4萬 | 7.95%8,380.4萬 | 6.11%8,215.7萬 | 8.43%8,039.4萬 |
股東權益總額 | -786.90%-2,748.3萬 | -1,254.89%-2,799.2萬 | -1,254.89%-2,799.2萬 | -109.48%-188.9萬 | -101.06%-28萬 | -88.31%400.1萬 | -105.06%-206.6萬 | -105.06%-206.6萬 | -39.85%1,991.8萬 | 63.50%2,630.8萬 |
總權益 | -786.90%-2,748.3萬 | -1,254.89%-2,799.2萬 | -1,254.89%-2,799.2萬 | -109.48%-188.9萬 | -101.06%-28萬 | -88.31%400.1萬 | -105.06%-206.6萬 | -105.06%-206.6萬 | -39.85%1,991.8萬 | 63.50%2,630.8萬 |
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