(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 | 103.81%2.27億 | -26.71%8,679萬 | -26.71%8,679萬 | -23.34%9,559萬 | 89.72%1.04億 | 78.26%1.12億 | 68.95%1.18億 | 68.95%1.18億 | 59.82%1.25億 | -22.24%5,492.4萬 |
-現金和現金等價物 | -1.25%1.1億 | -0.28%2,674.9萬 | -0.28%2,674.9萬 | -55.00%3,872.1萬 | 377.91%9,432.1萬 | 78.26%1.12億 | -61.73%2,682.5萬 | -61.73%2,682.5萬 | 20.30%8,604.7萬 | -72.06%1,973.6萬 |
-短期投資 | --1.17億 | -34.46%6,004.1萬 | -34.46%6,004.1萬 | 47.13%5,686.9萬 | -71.93%987.9萬 | --0 | --9,160.3萬 | --9,160.3萬 | 494.74%3,865.2萬 | --3,518.8萬 |
應收款項 | --107.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.95%11.4萬 | 253.73%23.7萬 |
-應收利息 | --107.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.95%11.4萬 | 253.73%23.7萬 |
預付費用 | 48.34%223.4萬 | 29.09%267.6萬 | 29.09%267.6萬 | 18.24%230.8萬 | 47.25%179.2萬 | -11.36%150.6萬 | 27.96%207.3萬 | 27.96%207.3萬 | -32.57%195.2萬 | -61.32%121.7萬 |
其他流動資產 | -20.74%34.4萬 | 197.90%70.9萬 | 197.90%70.9萬 | 60.77%58.2萬 | 32.79%48.6萬 | 48.12%43.4萬 | -14.70%23.8萬 | -14.70%23.8萬 | 214.78%36.2萬 | 89.64%36.6萬 |
流動資產合計 | 103.55%2.31億 | -25.31%9,017.5萬 | -25.31%9,017.5萬 | -22.53%9,848萬 | 87.65%1.06億 | 74.89%1.13億 | 67.22%1.21億 | 67.22%1.21億 | 56.46%1.27億 | -23.36%5,674.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.50%352.4萬 | 1.98%376.2萬 | 1.98%376.2萬 | -10.42%349.9萬 | -21.00%325.5萬 | -19.94%347.2萬 | -17.19%368.9萬 | -17.19%368.9萬 | -16.45%390.6萬 | -15.64%412萬 |
-固定資產 | 8.18%482.9萬 | 8.34%498.7萬 | 8.34%498.7萬 | -2.09%464.3萬 | -11.40%432.3萬 | -10.99%446.4萬 | -8.87%460.3萬 | -8.87%460.3萬 | -8.54%474.2萬 | -9.13%487.9萬 |
-累計折舊 | -31.55%-130.5萬 | -34.03%-122.5萬 | -34.03%-122.5萬 | -36.84%-114.4萬 | -40.71%-106.8萬 | -46.31%-99.2萬 | -53.36%-91.4萬 | -53.36%-91.4萬 | -63.92%-83.6萬 | -56.49%-75.9萬 |
投資和預付款 | --1,171.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 2.33%201.7萬 | 1.06%199.8萬 | 1.06%199.8萬 | -0.45%197.3萬 | -0.25%198.3萬 | -1.79%197.1萬 | -1.54%197.7萬 | -1.54%197.7萬 | -1.39%198.2萬 | -1.14%198.8萬 |
非流動資產合計 | 216.96%1,725.2萬 | 1.66%576萬 | 1.66%576萬 | -7.07%547.2萬 | -14.24%523.8萬 | -14.20%544.3萬 | -12.33%566.6萬 | -12.33%566.6萬 | -11.92%588.8萬 | -11.41%610.8萬 |
總資產 | 108.74%2.48億 | -24.11%9,593.5萬 | -24.11%9,593.5萬 | -21.85%1.04億 | 77.74%1.12億 | 66.95%1.19億 | 60.68%1.26億 | 60.68%1.26億 | 51.26%1.33億 | -22.34%6,285.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 175.97%191.8萬 | -23.90%128.3萬 | -23.90%128.3萬 | -10.95%75.6萬 | 451.53%234.4萬 | -71.25%69.5萬 | 1.57%168.6萬 | 1.57%168.6萬 | -51.93%84.9萬 | -70.95%42.5萬 |
-應付賬款 | 175.97%191.8萬 | -23.90%128.3萬 | -23.90%128.3萬 | -10.95%75.6萬 | 451.53%234.4萬 | -71.25%69.5萬 | 1.57%168.6萬 | 1.57%168.6萬 | -51.93%84.9萬 | -70.95%42.5萬 |
應計費用 | 50.13%1,009.8萬 | -12.16%738.6萬 | -12.16%738.6萬 | -35.84%509.4萬 | -34.42%436.5萬 | 15.17%672.6萬 | 27.55%840.8萬 | 27.55%840.8萬 | -0.34%793.9萬 | 17.29%665.6萬 |
短期借款與租賃負債 | 40.07%82.5萬 | 36.99%83.7萬 | 36.99%83.7萬 | 12.03%70.8萬 | -11.29%56.6萬 | -4.38%58.9萬 | 2.86%61.1萬 | 2.86%61.1萬 | 10.10%63.2萬 | 15.37%63.8萬 |
-短期租賃負債 | 40.07%82.5萬 | 36.99%83.7萬 | 36.99%83.7萬 | 12.03%70.8萬 | -11.29%56.6萬 | -4.38%58.9萬 | 2.86%61.1萬 | 2.86%61.1萬 | 10.10%63.2萬 | 15.37%63.8萬 |
流動負債總額 | 60.31%1,284.1萬 | -11.20%950.6萬 | -11.20%950.6萬 | -30.38%655.8萬 | -5.75%727.5萬 | -9.73%801萬 | 21.02%1,070.5萬 | 21.02%1,070.5萬 | -8.60%942萬 | 0.36%771.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.92%452萬 | -1.83%470.9萬 | -1.83%470.9萬 | -5.09%468.2萬 | -11.15%451.1萬 | -11.23%465.6萬 | -11.30%479.7萬 | -11.30%479.7萬 | -11.36%493.3萬 | -11.16%507.7萬 |
-長期租賃負債 | -2.92%452萬 | -1.83%470.9萬 | -1.83%470.9萬 | -5.09%468.2萬 | -11.15%451.1萬 | -11.23%465.6萬 | -11.30%479.7萬 | -11.30%479.7萬 | -11.36%493.3萬 | -11.16%507.7萬 |
非流動負債總額 | -2.92%452萬 | -1.83%470.9萬 | -1.83%470.9萬 | -5.09%468.2萬 | -11.15%451.1萬 | -11.23%465.6萬 | -11.30%479.7萬 | -11.30%479.7萬 | -11.36%493.3萬 | -11.16%507.7萬 |
總負債 | 37.07%1,736.1萬 | -8.30%1,421.5萬 | -8.30%1,421.5萬 | -21.69%1,124萬 | -7.89%1,178.6萬 | -10.28%1,266.6萬 | 8.76%1,550.2萬 | 8.76%1,550.2萬 | -9.56%1,435.3萬 | -4.55%1,279.6萬 |
所有者權益 | ||||||||||
股本 | 48.84%6.4萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 138.89%4.3萬 | 138.89%4.3萬 | 138.89%4.3萬 | 138.89%4.3萬 | 138.89%4.3萬 | 20.00%1.8萬 |
-普通股股本 | 48.84%6.4萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 138.89%4.3萬 | 138.89%4.3萬 | 138.89%4.3萬 | 138.89%4.3萬 | 138.89%4.3萬 | 20.00%1.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.51%-2.03億 | -24.37%-1.89億 | -24.37%-1.89億 | -23.48%-1.76億 | -24.38%-1.66億 | -26.31%-1.58億 | -30.41%-1.52億 | -30.41%-1.52億 | -32.73%-1.42億 | -48.22%-1.34億 |
資本公積 | 64.19%4.34億 | 2.92%2.7億 | 2.92%2.7億 | 2.83%2.68億 | 44.80%2.66億 | 45.01%2.64億 | 45.31%2.62億 | 45.31%2.62億 | 45.59%2.61億 | 16.56%1.84億 |
不影響留存收益的損益 | ---2.5萬 | 361.29%8.1萬 | 361.29%8.1萬 | 117.50%7,000 | 121.05%1.2萬 | --0 | ---3.1萬 | ---3.1萬 | ---4萬 | -5,800.00%-5.7萬 |
股東權益總額 | 117.28%2.31億 | -26.31%8,172萬 | -26.31%8,172萬 | -21.87%9,271.2萬 | 99.64%9,993萬 | 86.05%1.06億 | 72.17%1.11億 | 72.17%1.11億 | 64.66%1.19億 | -25.87%5,005.6萬 |
總權益 | 117.28%2.31億 | -26.31%8,172萬 | -26.31%8,172萬 | -21.87%9,271.2萬 | 99.64%9,993萬 | 86.05%1.06億 | 72.17%1.11億 | 72.17%1.11億 | 64.66%1.19億 | -25.87%5,005.6萬 |
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