(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 | 25.55%634.9萬 | -22.18%638.5萬 | -22.18%638.5萬 | 28.78%815.3萬 | 6.76%992萬 | -59.45%505.7萬 | -47.04%820.5萬 | -47.04%820.5萬 | -65.64%633.1萬 | -54.93%929.2萬 |
-現金和現金等價物 | -45.95%116.2萬 | 1.06%246.8萬 | 1.06%246.8萬 | -69.18%133.5萬 | -21.57%572.1萬 | -79.47%215萬 | -81.90%244.2萬 | -81.90%244.2萬 | -67.74%433.2萬 | -53.30%729.4萬 |
-短期投資 | 78.43%518.7萬 | -32.03%391.7萬 | -32.03%391.7萬 | 241.07%681.8萬 | 110.16%419.9萬 | 45.50%290.7萬 | 188.29%576.3萬 | 188.29%576.3萬 | -60.01%199.9萬 | -60.03%199.8萬 |
應收款項 | --0 | 179.51%148.7萬 | 179.51%148.7萬 | ---- | ---- | ---- | 205.75%53.2萬 | 205.75%53.2萬 | ---- | ---- |
-其他應收款 | ---- | 179.51%148.7萬 | 179.51%148.7萬 | ---- | ---- | ---- | 205.75%53.2萬 | 205.75%53.2萬 | ---- | ---- |
受限制現金 | -2.04%4.8萬 | -36.36%4.9萬 | -36.36%4.9萬 | -41.77%4.6萬 | -37.66%4.8萬 | -42.35%4.9萬 | -11.49%7.7萬 | -11.49%7.7萬 | -5.95%7.9萬 | -7.23%7.7萬 |
其他流動資產 | 26.95%60.3萬 | ---- | ---- | 7.77%20.8萬 | 32.50%37.1萬 | 141.12%47.5萬 | ---- | ---- | -30.32%19.3萬 | 7.69%28萬 |
流動資產合計 | 25.43%700萬 | -10.13%792.1萬 | -10.13%792.1萬 | 27.32%840.7萬 | 7.15%1,033.9萬 | -56.23%558.1萬 | -44.49%881.4萬 | -44.49%881.4萬 | -64.86%660.3萬 | -53.97%964.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.47%36.7萬 | -43.85%40.6萬 | -43.85%40.6萬 | -40.32%48.1萬 | -38.97%54.5萬 | -32.58%62.7萬 | -18.58%72.3萬 | -18.58%72.3萬 | -11.72%80.6萬 | -1.22%89.3萬 |
-固定資產 | -41.47%36.7萬 | -19.01%89.9萬 | -19.01%89.9萬 | -40.32%48.1萬 | -38.97%54.5萬 | -32.58%62.7萬 | -5.69%111萬 | -5.69%111萬 | -11.72%80.6萬 | -1.22%89.3萬 |
-累計折舊 | ---- | -27.39%-49.3萬 | -27.39%-49.3萬 | ---- | ---- | ---- | -33.91%-38.7萬 | -33.91%-38.7萬 | ---- | ---- |
非流動資產合計 | -41.47%36.7萬 | -43.85%40.6萬 | -43.85%40.6萬 | -40.32%48.1萬 | -38.97%54.5萬 | -32.58%62.7萬 | -18.58%72.3萬 | -18.58%72.3萬 | -11.72%80.6萬 | -1.22%89.3萬 |
總資產 | 18.67%736.7萬 | -12.69%832.7萬 | -12.69%832.7萬 | 19.96%888.8萬 | 3.24%1,088.4萬 | -54.63%620.8萬 | -43.12%953.7萬 | -43.12%953.7萬 | -62.39%740.9萬 | -51.79%1,054.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.14%9.6萬 | 207.76%35.7萬 | 207.76%35.7萬 | -17.07%23.8萬 | 3.00%24萬 | 5.66%22.4萬 | -58.42%11.6萬 | -58.42%11.6萬 | -41.31%28.7萬 | -32.85%23.3萬 |
-應付賬款 | -57.14%9.6萬 | 207.76%35.7萬 | 207.76%35.7萬 | -17.07%23.8萬 | 3.00%24萬 | 5.66%22.4萬 | -58.42%11.6萬 | -58.42%11.6萬 | -41.31%28.7萬 | -32.85%23.3萬 |
應計費用 | 20.59%89.6萬 | --221.1萬 | --221.1萬 | -3.50%104.7萬 | -28.18%85.9萬 | -35.22%74.3萬 | --0 | --0 | 69.80%108.5萬 | 72.83%119.6萬 |
短期借款與租賃負債 | -28.20%19.1萬 | -32.51%19.1萬 | -32.51%19.1萬 | -25.90%20.6萬 | -23.73%22.5萬 | -15.82%26.6萬 | 1.80%28.3萬 | 1.80%28.3萬 | 4.12%27.8萬 | 78.79%29.5萬 |
-短期租賃負債 | -28.20%19.1萬 | -32.51%19.1萬 | -32.51%19.1萬 | -25.90%20.6萬 | -23.73%22.5萬 | -15.82%26.6萬 | 1.80%28.3萬 | 1.80%28.3萬 | 4.12%27.8萬 | 78.79%29.5萬 |
其他流動負債 | ---- | 1.34%30.2萬 | 1.34%30.2萬 | ---- | ---- | ---- | -24.75%29.8萬 | -24.75%29.8萬 | ---- | ---- |
流動負債總額 | -4.06%118.3萬 | 82.99%378.6萬 | 82.99%378.6萬 | -9.64%149.1萬 | -23.20%132.4萬 | -26.39%123.3萬 | 4.28%206.9萬 | 4.28%206.9萬 | 18.28%165萬 | 43.19%172.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -86.61%1.7萬 | -77.65%4萬 | -77.65%4萬 | -82.74%3.9萬 | -66.91%9.2萬 | -67.10%12.7萬 | -55.47%17.9萬 | -55.47%17.9萬 | -48.17%22.6萬 | -48.80%27.8萬 |
-長期租賃負債 | -86.61%1.7萬 | -77.65%4萬 | -77.65%4萬 | -82.74%3.9萬 | -66.91%9.2萬 | -67.10%12.7萬 | -55.47%17.9萬 | -55.47%17.9萬 | -48.17%22.6萬 | -48.80%27.8萬 |
非流動負債總額 | -86.61%1.7萬 | -77.65%4萬 | -77.65%4萬 | -82.74%3.9萬 | -66.91%9.2萬 | -67.10%12.7萬 | -55.47%17.9萬 | -55.47%17.9萬 | -48.17%22.6萬 | -48.80%27.8萬 |
總負債 | -11.76%120萬 | 70.20%382.6萬 | 70.20%382.6萬 | -18.44%153萬 | -29.27%141.6萬 | -34.01%136萬 | -5.78%224.8萬 | -5.78%224.8萬 | 2.46%187.6萬 | 14.60%200.2萬 |
所有者權益 | ||||||||||
股本 | 74.70%14.5萬 | 47.50%11.8萬 | 47.50%11.8萬 | 63.89%11.8萬 | 63.89%11.8萬 | 15.28%8.3萬 | 11.11%8萬 | 11.11%8萬 | 0.00%7.2萬 | 0.00%7.2萬 |
-普通股股本 | 74.70%14.5萬 | 47.50%11.8萬 | 47.50%11.8萬 | 63.89%11.8萬 | 63.89%11.8萬 | 15.28%8.3萬 | 11.11%8萬 | 11.11%8萬 | 0.00%7.2萬 | 0.00%7.2萬 |
留存收益 | -14.32%-8,187.2萬 | -15.62%-7,950.1萬 | -15.62%-7,950.1萬 | -16.09%-7,634.7萬 | -18.63%-7,390.1萬 | -21.83%-7,161.4萬 | -23.69%-6,876.1萬 | -23.69%-6,876.1萬 | -27.12%-6,576.3萬 | -26.67%-6,229.5萬 |
資本公積 | 15.08%8,789.4萬 | 10.42%8,388.4萬 | 10.42%8,388.4萬 | 17.36%8,358.7萬 | 17.65%8,325.1萬 | 8.60%7,637.9萬 | 8.68%7,597萬 | 8.68%7,597萬 | 2.43%7,122.4萬 | 2.22%7,076.3萬 |
股東權益總額 | 27.21%616.7萬 | -38.25%450.1萬 | -38.25%450.1萬 | 32.98%735.8萬 | 10.87%946.8萬 | -58.28%484.8萬 | -49.32%728.9萬 | -49.32%728.9萬 | -69.04%553.3萬 | -57.55%854萬 |
總權益 | 27.21%616.7萬 | -38.25%450.1萬 | -38.25%450.1萬 | 32.98%735.8萬 | 10.87%946.8萬 | -58.28%484.8萬 | -49.32%728.9萬 | -49.32%728.9萬 | -69.04%553.3萬 | -57.55%854萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據