(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 | 221.44%10.59億 | 76.75%6.34億 | 76.75%6.34億 | 51.67%2.32億 | 40.92%2.98億 | 49.79%3.29億 | 32.71%3.59億 | 32.71%3.59億 | -48.79%1.53億 | -34.61%2.12億 |
-現金和現金等價物 | 449.40%6.23億 | -69.86%9,991.5萬 | -69.86%9,991.5萬 | 4.58%6,205.5萬 | 44.91%7,719.6萬 | 167.98%1.13億 | 814.14%3.32億 | 814.14%3.32億 | 20.67%5,934萬 | 58.83%5,327.2萬 |
-短期投資 | 101.95%4.37億 | 1,862.23%5.34億 | 1,862.23%5.34億 | 81.45%1.7億 | 39.58%2.21億 | 21.67%2.16億 | -88.37%2,722.5萬 | -88.37%2,722.5萬 | -62.45%9,385.2萬 | -45.40%1.58億 |
存貨 | --85.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 676.70%1,403.5萬 | 21.39%315萬 | 21.39%315萬 | -20.46%311.8萬 | 14.28%317.7萬 | 48.48%180.7萬 | 93.95%259.5萬 | 93.95%259.5萬 | 2.83%392萬 | 25.17%278萬 |
流動資產合計 | 224.18%10.74億 | 76.35%6.37億 | 76.35%6.37億 | 49.87%2.35億 | 40.57%3.02億 | 49.79%3.31億 | 33.01%3.61億 | 33.01%3.61億 | -48.14%1.57億 | -34.20%2.15億 |
非流動資產 | ||||||||||
固定資產淨額 | 185.67%332.8萬 | 171.49%326.6萬 | 171.49%326.6萬 | 62.86%249.5萬 | -53.09%86.6萬 | -21.92%116.5萬 | -27.00%120.3萬 | -27.00%120.3萬 | -12.00%153.2萬 | -2.22%184.6萬 |
-固定資產 | 185.67%332.8萬 | 171.49%326.6萬 | 171.49%326.6萬 | 62.86%249.5萬 | -53.09%86.6萬 | -21.92%116.5萬 | -27.00%120.3萬 | -27.00%120.3萬 | -12.00%153.2萬 | -2.22%184.6萬 |
商譽及其他無形資產 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 614.85%832.8萬 | 171.49%326.6萬 | 171.49%326.6萬 | 62.86%249.5萬 | -53.09%86.6萬 | -21.92%116.5萬 | -27.00%120.3萬 | -27.00%120.3萬 | -12.00%153.2萬 | -2.22%184.6萬 |
總資產 | 225.55%10.82億 | 76.67%6.41億 | 76.67%6.41億 | 50.00%2.38億 | 39.77%3.02億 | 49.31%3.32億 | 32.65%3.63億 | 32.65%3.63億 | -47.93%1.59億 | -34.02%2.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 77.51%2,152.8萬 | 17.67%2,804.1萬 | 17.67%2,804.1萬 | -10.88%1,654.2萬 | 55.25%1,753.4萬 | -46.76%1,212.8萬 | 11.46%2,383.1萬 | 11.46%2,383.1萬 | 78.17%1,856.2萬 | 958.48%1,129.4萬 |
-應付賬款 | 77.51%2,152.8萬 | 17.67%2,804.1萬 | 17.67%2,804.1萬 | -10.88%1,654.2萬 | 55.25%1,753.4萬 | -46.76%1,212.8萬 | 11.46%2,383.1萬 | 11.46%2,383.1萬 | 78.17%1,856.2萬 | 958.48%1,129.4萬 |
應計費用 | 1.29%7,531.9萬 | -4.76%7,295萬 | -4.76%7,295萬 | -2.55%7,264.7萬 | 11.79%7,630.8萬 | 46.59%7,435.9萬 | 58.65%7,659.7萬 | 58.65%7,659.7萬 | 39.26%7,454.9萬 | 32.14%6,825.9萬 |
短期借款與租賃負債 | -17.00%54.2萬 | -12.46%52.7萬 | -12.46%52.7萬 | -32.50%51.3萬 | -53.24%41.1萬 | 58.11%65.3萬 | 46.83%60.2萬 | 46.83%60.2萬 | 87.19%76萬 | 118.11%87.9萬 |
-短期租賃負債 | -17.00%54.2萬 | -12.46%52.7萬 | -12.46%52.7萬 | -32.50%51.3萬 | -53.24%41.1萬 | 58.11%65.3萬 | 46.83%60.2萬 | 46.83%60.2萬 | 87.19%76萬 | 118.11%87.9萬 |
流動負債總額 | 16.26%1.14億 | 2.29%1.19億 | 2.29%1.19億 | 0.75%9,966.5萬 | 18.68%9,970.6萬 | 28.33%9,834.8萬 | 50.83%1.16億 | 50.83%1.16億 | 42.69%9,892萬 | 48.14%8,400.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 39.56%1.17億 | 136.70%1.17億 | 136.70%1.17億 | 136.58%1.16億 | 103.18%9,924.9萬 | 29,569.61%8,396.5萬 | 12,636.18%4,928.9萬 | 12,636.18%4,928.9萬 | 9,890.63%4,905.4萬 | 8,123.57%4,884.8萬 |
-長期借款 | 38.31%1.16億 | 134.29%1.15億 | 134.29%1.15億 | 134.22%1.15億 | 103.92%9,924.9萬 | --8,396.5萬 | --4,928.9萬 | --4,928.9萬 | --4,898.3萬 | --4,867萬 |
-長期租賃負債 | --104.5萬 | --118.6萬 | --118.6萬 | 1,763.38%132.3萬 | ---- | ---- | --0 | --0 | -85.54%7.1萬 | -70.03%17.8萬 |
非流動負債總額 | 39.56%1.17億 | 136.70%1.17億 | 136.70%1.17億 | 136.58%1.16億 | 103.18%9,924.9萬 | 29,569.61%8,396.5萬 | 12,636.18%4,928.9萬 | 12,636.18%4,928.9萬 | 9,890.63%4,905.4萬 | 8,123.57%4,884.8萬 |
總負債 | 26.99%2.32億 | 42.40%2.35億 | 42.40%2.35億 | 45.78%2.16億 | 49.75%1.99億 | 137.02%1.82億 | 113.90%1.65億 | 113.90%1.65億 | 111.95%1.48億 | 131.85%1.33億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -42.74%-14.84億 | -38.81%-13.36億 | -38.81%-13.36億 | -39.62%-12.24億 | -41.45%-11.25億 | -43.42%-10.4億 | -44.26%-9.63億 | -44.26%-9.63億 | -45.46%-8.77億 | -47.42%-7.96億 |
資本公積 | 96.24%23.35億 | 50.09%17.41億 | 50.09%17.41億 | 40.41%12.46億 | 39.73%12.29億 | 36.60%11.9億 | 34.35%11.6億 | 34.35%11.6億 | 5.97%8.88億 | 8.55%8.8億 |
不影響留存收益的損益 | -100.00%-17.2萬 | 1,562.50%46.8萬 | 1,562.50%46.8萬 | 82.28%-4.2萬 | 80.09%-8.9萬 | 78.61%-8.6萬 | 60.00%-3.2萬 | 60.00%-3.2萬 | -6,025.00%-23.7萬 | -3,080.00%-44.7萬 |
股東權益總額 | 466.66%8.51億 | 105.35%4.05億 | 105.35%4.05億 | 108.52%2,224.9萬 | 23.91%1.04億 | 3.01%1.5億 | 0.65%1.97億 | 0.65%1.97億 | -95.46%1,067萬 | -69.14%8,353.5萬 |
總權益 | 466.66%8.51億 | 105.35%4.05億 | 105.35%4.05億 | 108.52%2,224.9萬 | 23.91%1.04億 | 3.01%1.5億 | 0.65%1.97億 | 0.65%1.97億 | -95.46%1,067萬 | -69.14%8,353.5萬 |
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