(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 | -24.60%9,457.3萬 | -28.07%9,557.1萬 | -28.07%9,557.1萬 | 12.84%1.05億 | 1.53%1.12億 | 1.03%1.25億 | -0.25%1.33億 | -0.25%1.33億 | -34.84%9,272.4萬 | -27.52%1.11億 |
-現金和現金等價物 | -57.07%4,318.7萬 | -55.92%4,423.1萬 | -55.92%4,423.1萬 | -2.59%6,266.3萬 | 15.47%8,760.7萬 | 17.36%1.01億 | 10.41%1億 | 10.41%1億 | -35.90%6,433.2萬 | -50.33%7,586.7萬 |
-短期投資 | 106.96%5,138.6萬 | 57.80%5,134萬 | 57.80%5,134萬 | 47.80%4,196.4萬 | -28.84%2,479.7萬 | -35.40%2,482.9萬 | -23.15%3,253.5萬 | -23.15%3,253.5萬 | -32.30%2,839.2萬 | --3,484.7萬 |
應收款項 | -55.10%90.7萬 | -47.79%169.9萬 | -47.79%169.9萬 | -97.39%138.4萬 | 424.82%437.7萬 | 127.22%202萬 | 343.32%325.4萬 | 343.32%325.4萬 | 2,596.74%5,301.9萬 | 11.95%83.4萬 |
-應收賬款 | -63.51%73.7萬 | -55.16%145.9萬 | -55.16%145.9萬 | -97.87%107.7萬 | 660.76%399.4萬 | 379.81%202萬 | 796.42%325.4萬 | 796.42%325.4萬 | 3,507.58%5,059萬 | 22.55%52.5萬 |
-應收稅費 | --17萬 | --24萬 | --24萬 | 41.47%30.7萬 | 23.95%38.3萬 | ---- | --0 | --0 | -29.40%21.7萬 | -2.38%30.9萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.2萬 | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.6萬 | --26.2萬 |
其他流動資產 | -62.41%118.8萬 | -63.11%162.7萬 | -63.11%162.7萬 | 18.31%190.6萬 | 77.17%173.8萬 | 92.10%316萬 | 71.77%441.1萬 | 71.77%441.1萬 | -2.87%161.1萬 | -58.43%98.1萬 |
流動資產合計 | -25.99%9,666.8萬 | -29.63%9,889.7萬 | -29.63%9,889.7萬 | -26.89%1.08億 | 5.08%1.19億 | 3.10%1.31億 | 2.95%1.41億 | 2.95%1.41億 | -0.54%1.48億 | -28.81%1.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -41.54%215.5萬 | 19.73%249.4萬 | 19.73%249.4萬 | 75.98%277.7萬 | 104.56%367.6萬 | 78.24%368.6萬 | 7.04%208.3萬 | 7.04%208.3萬 | -17.75%157.8萬 | 30.29%179.7萬 |
-固定資產 | -41.54%215.5萬 | 32.70%422.9萬 | 32.70%422.9萬 | 75.98%277.7萬 | 104.56%367.6萬 | 78.24%368.6萬 | 23.72%318.7萬 | 23.72%318.7萬 | -17.75%157.8萬 | 30.29%179.7萬 |
-累計折舊 | ---- | -57.16%-173.5萬 | -57.16%-173.5萬 | ---- | ---- | ---- | -75.24%-110.4萬 | -75.24%-110.4萬 | ---- | ---- |
其他非流動資產 | -73.93%25.6萬 | -60.57%31.9萬 | -60.57%31.9萬 | -54.15%32.6萬 | -51.81%34.6萬 | 30.93%98.2萬 | 1.63%80.9萬 | 1.63%80.9萬 | 1.32%71.1萬 | -1.41%71.8萬 |
非流動資產合計 | -48.35%241.1萬 | -2.73%281.3萬 | -2.73%281.3萬 | 35.56%310.3萬 | 59.92%402.2萬 | 65.65%466.8萬 | 5.47%289.2萬 | 5.47%289.2萬 | -13.22%228.9萬 | 18.33%251.5萬 |
總資產 | -26.76%9,907.9萬 | -29.08%1.02億 | -29.08%1.02億 | -25.93%1.11億 | 6.27%1.23億 | 4.46%1.35億 | 3.00%1.43億 | 3.00%1.43億 | -0.76%1.5億 | -28.19%1.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.53%343.7萬 | 10.87%444.6萬 | 10.87%444.6萬 | 20.32%938.4萬 | 72.94%506.7萬 | 19.24%316.7萬 | 57.07%401萬 | 57.07%401萬 | 308.50%779.9萬 | 35.28%293萬 |
-應付賬款 | 10.27%343.7萬 | 12.13%444.6萬 | 12.13%444.6萬 | 20.32%938.4萬 | 72.94%506.7萬 | 17.36%311.7萬 | 55.31%396.5萬 | 55.31%396.5萬 | 308.50%779.9萬 | 35.28%293萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | --5萬 | --4.5萬 | --4.5萬 | ---- | ---- |
應計費用 | -61.65%384.5萬 | -44.90%429.1萬 | -44.90%429.1萬 | 7.37%584.5萬 | 173.17%1,162.9萬 | 235.13%1,002.7萬 | 396.37%778.8萬 | 396.37%778.8萬 | 84.28%544.4萬 | 122.47%425.7萬 |
短期借款與租賃負債 | 3.48%574.5萬 | 14.01%572.2萬 | 14.01%572.2萬 | 2,016.48%552.4萬 | 1,856.94%563.6萬 | 1,552.38%555.2萬 | 1,822.99%501.9萬 | 1,822.99%501.9萬 | -23.46%26.1萬 | -0.81%28.8萬 |
-短期借款 | 9.11%529.5萬 | 13.84%528.2萬 | 13.84%528.2萬 | --494.4萬 | --495.4萬 | --485.3萬 | --464萬 | --464萬 | ---- | ---- |
-短期租賃負債 | -35.62%45萬 | 16.09%44萬 | 16.09%44萬 | 122.22%58萬 | 136.81%68.2萬 | 108.04%69.9萬 | 45.21%37.9萬 | 45.21%37.9萬 | -23.46%26.1萬 | -0.81%28.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | -90.62%48.2萬 | -90.62%48.2萬 | ---- | ---- | -51.07%482.9萬 | -3.77%513.7萬 | -3.77%513.7萬 | -15.36%435.5萬 | 67.65%925.1萬 |
流動負債總額 | -44.74%1,302.7萬 | -31.94%1,494.1萬 | -31.94%1,494.1萬 | 16.20%2,075.3萬 | 33.52%2,233.2萬 | 44.30%2,357.5萬 | 95.18%2,195.4萬 | 95.18%2,195.4萬 | 37.44%1,785.9萬 | 22.00%1,672.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -72.94%38.7萬 | 37.12%59.1萬 | 37.12%59.1萬 | -84.65%67.1萬 | -71.03%131.6萬 | -69.96%143萬 | -90.64%43.1萬 | -90.64%43.1萬 | -0.65%437.2萬 | 12.79%454.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.24%417.3萬 | 11.52%432.9萬 |
-長期租賃負債 | -72.94%38.7萬 | 37.12%59.1萬 | 37.12%59.1萬 | 237.19%67.1萬 | 517.84%131.6萬 | 469.72%143萬 | 34.69%43.1萬 | 34.69%43.1萬 | -37.61%19.9萬 | 46.71%21.3萬 |
遞延負債 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | --3,500萬 | --3,500萬 | --3,500萬 | --3,500萬 | --3,500萬 | ---- |
非流動負債總額 | -2.86%3,538.7萬 | 0.45%3,559.1萬 | 0.45%3,559.1萬 | -9.40%3,567.1萬 | 699.56%3,631.6萬 | 665.18%3,643萬 | 267.85%3,543.1萬 | 267.85%3,543.1萬 | 312.39%3,937.2萬 | -51.20%454.2萬 |
總負債 | -19.32%4,841.4萬 | -11.94%5,053.2萬 | -11.94%5,053.2萬 | -1.41%5,642.4萬 | 175.76%5,864.8萬 | 184.40%6,000.5萬 | 174.83%5,738.5萬 | 174.83%5,738.5萬 | 153.89%5,723.1萬 | -7.60%2,126.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%371.5萬 | 0.00%371.5萬 | 0.00%371.5萬 | 0.00%371.5萬 | 1.61%371.5萬 | 1.70%371.5萬 | 1.70%371.5萬 | 1.70%371.5萬 | 3.55%371.5萬 | -0.67%365.6萬 |
-普通股股本 | 0.00%371.5萬 | 0.00%371.5萬 | 0.00%371.5萬 | 0.00%371.5萬 | 1.61%371.5萬 | 1.70%371.5萬 | 1.70%371.5萬 | 1.70%371.5萬 | 3.55%371.5萬 | -0.67%365.6萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -21.70%-1.48億 | -37.01%-1.48億 | -37.01%-1.48億 | -51.84%-1.42億 | -42.61%-1.35億 | -36.65%-1.22億 | -41.89%-1.08億 | -41.89%-1.08億 | -36.05%-9,346.3萬 | -53.34%-9,446萬 |
資本公積 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 1.11%1.94億 | 1.12%1.94億 | 1.12%1.94億 | 1.12%1.94億 | 2.95%1.94億 | -0.76%1.92億 |
不影響留存收益的損益 | -4.69%-1,196.2萬 | 15.98%-1,089.9萬 | 15.98%-1,089.9萬 | 36.15%-1,305.4萬 | 22.65%-1,166.9萬 | -101.23%-1,142.6萬 | -108.45%-1,297.2萬 | -108.45%-1,297.2萬 | -2,221.01%-2,044.4萬 | -1,587.91%-1,508.5萬 |
其他權益 | 22.58%1,295.9萬 | 34.25%1,200.5萬 | 34.25%1,200.5萬 | 35.54%1,142.1萬 | 58.69%1,213.2萬 | 41.87%1,057.2萬 | 85.17%894.2萬 | 85.17%894.2萬 | 122.02%842.6萬 | 192.68%764.5萬 |
股東權益總額 | -32.69%5,066.5萬 | -40.52%5,117.8萬 | -40.52%5,117.8萬 | -41.08%5,459.6萬 | -32.06%6,389.3萬 | -30.56%7,527.6萬 | -27.31%8,604萬 | -27.31%8,604萬 | -27.89%9,265.8萬 | -31.63%9,403.8萬 |
總權益 | -32.69%5,066.5萬 | -40.52%5,117.8萬 | -40.52%5,117.8萬 | -41.08%5,459.6萬 | -32.06%6,389.3萬 | -30.56%7,527.6萬 | -27.31%8,604萬 | -27.31%8,604萬 | -27.89%9,265.8萬 | -31.63%9,403.8萬 |
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