(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 | 359.38%637.31萬 | 373.05%447.63萬 | 373.05%447.63萬 | 26.57%149.68萬 | 124.85%560.73萬 | -76.10%138.73萬 | -82.69%94.63萬 | -82.69%94.63萬 | -96.35%118.26萬 | -31.00%249.38萬 |
-現金和現金等價物 | 359.38%637.31萬 | 373.05%447.63萬 | 373.05%447.63萬 | 26.57%149.68萬 | 124.85%560.73萬 | -76.10%138.73萬 | -82.69%94.63萬 | -82.69%94.63萬 | -96.35%118.26萬 | -31.00%249.38萬 |
應收款項 | 66.58%1,324.3萬 | 15.75%1,210.54萬 | 15.75%1,210.54萬 | -9.98%1,061.11萬 | 52.03%640.36萬 | 57.61%795.01萬 | 86.53%1,045.81萬 | 86.53%1,045.81萬 | -37.98%1,178.75萬 | 789.65%421.19萬 |
-應收賬款 | 66.58%1,324.3萬 | 15.40%1,230.48萬 | 15.40%1,230.48萬 | -9.98%1,061.11萬 | 52.03%640.36萬 | 57.61%795.01萬 | 990.85%1,066.3萬 | 990.85%1,066.3萬 | -37.98%1,178.75萬 | 789.65%421.19萬 |
-應收稅費 | ---- | -98.76%557 | -98.76%557 | ---- | ---- | ---- | -99.03%4.5萬 | -99.03%4.5萬 | ---- | ---- |
-應收賬款調整額 | ---- | 20.00%-20萬 | 20.00%-20萬 | ---- | ---- | ---- | ---25萬 | ---25萬 | ---- | ---- |
預付費用 | 119.68%424.21萬 | 1.95%355.69萬 | 1.95%355.69萬 | -39.08%154.71萬 | -32.26%358.46萬 | -1.98%193.1萬 | 950.38%348.89萬 | 950.38%348.89萬 | 306.39%253.95萬 | 1,275.67%529.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --2.87萬 | ---- | ---- | 144.32%18.39萬 | 1,550.41%4.4萬 |
流動資產合計 | 42.49%2,385.82萬 | -0.99%2,013.87萬 | -0.99%2,013.87萬 | -63.43%1,365.5萬 | 29.51%1,559.54萬 | 30.61%1,674.32萬 | 77.68%2,033.93萬 | 77.68%2,033.93萬 | -28.31%3,733.98萬 | 169.08%1,204.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.86%3,758.98萬 | -36.01%6,004.77萬 | -36.01%6,004.77萬 | -40.56%6,900.38萬 | -47.80%8,158.25萬 | -41.52%8,712.82萬 | -29.06%9,383.64萬 | -29.06%9,383.64萬 | 81.53%1.16億 | 445.87%1.56億 |
-固定資產 | -18.84%1.21億 | 2.57%1.52億 | 2.57%1.52億 | 30.11%1.51億 | -24.83%1.52億 | -17.69%1.49億 | -1.44%1.48億 | -1.44%1.48億 | 81.53%1.16億 | 606.54%2.02億 |
-累計折舊 | -34.76%-8,328.24萬 | -69.00%-9,208.55萬 | -69.00%-9,208.55萬 | ---8,205.21萬 | -53.23%-7,049.04萬 | -93.33%-6,179.89萬 | -199.17%-5,449萬 | -199.17%-5,449萬 | ---- | ---4,600.16萬 |
投資和預付款 | -94.93%10.22萬 | -98.00%10.68萬 | -98.00%10.68萬 | -94.09%10.09萬 | 21.72%199.38萬 | 498.29%201.56萬 | 1,530.76%532.93萬 | 1,530.76%532.93萬 | 1,786.01%170.6萬 | 677.22%163.8萬 |
金融資產 | -45.90%574.42萬 | -64.09%405.81萬 | -64.09%405.81萬 | -78.24%465.36萬 | -70.79%517.44萬 | --1,061.87萬 | --1,130萬 | --1,130萬 | --2,138.39萬 | --1,771.44萬 |
長期預付費用 | 85.51%41.57萬 | -83.56%41.5萬 | -83.56%41.5萬 | -89.60%42.41萬 | -89.79%42.41萬 | -94.16%22.41萬 | 102.54%252.41萬 | 102.54%252.41萬 | 147.05%407.73萬 | 192.81%415.32萬 |
非流動資產合計 | -56.14%4,385.19萬 | -42.80%6,462.76萬 | -42.80%6,462.76萬 | -48.22%7,418.24萬 | -50.40%8,917.48萬 | -34.71%9,998.66萬 | -15.58%1.13億 | -15.58%1.13億 | 118.08%1.43億 | 494.16%1.8億 |
總資產 | -41.99%6,771萬 | -36.42%8,476.62萬 | -36.42%8,476.62萬 | -51.36%8,783.74萬 | -45.39%1.05億 | -29.67%1.17億 | -8.24%1.33億 | -8.24%1.33億 | 53.34%1.81億 | 452.28%1.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.44%3,419.65萬 | 233.83%2,139.14萬 | 233.83%2,139.14萬 | -1.72%2,705.45萬 | -46.14%2,533.73萬 | 72.76%2,417.77萬 | -17.29%640.79萬 | -17.29%640.79萬 | 778.16%2,752.93萬 | 1,005.37%4,704.63萬 |
-應付賬款 | 41.44%3,419.65萬 | 503.49%1,704.22萬 | 503.49%1,704.22萬 | -1.72%2,705.45萬 | -46.14%2,533.73萬 | 72.76%2,417.77萬 | -63.55%282.4萬 | -63.55%282.4萬 | 778.16%2,752.93萬 | 1,005.37%4,704.63萬 |
-應付稅費 | ---- | 120.64%375.54萬 | 120.64%375.54萬 | ---- | ---- | ---- | --170.2萬 | --170.2萬 | ---- | ---- |
-其他應付款 | ---- | -68.44%59.38萬 | -68.44%59.38萬 | ---- | ---- | ---- | --188.19萬 | --188.19萬 | ---- | ---- |
應計費用 | ---- | 85.38%401.2萬 | 85.38%401.2萬 | ---- | ---- | ---- | --216.42萬 | --216.42萬 | ---- | ---- |
短期借款與租賃負債 | -17.74%2,004.77萬 | -16.60%2,080.21萬 | -16.60%2,080.21萬 | -41.61%1,957.91萬 | 7.64%2,255.52萬 | 39.47%2,437.25萬 | 102.35%2,494.13萬 | 102.35%2,494.13萬 | 780.57%3,353.3萬 | 1,941.35%2,095.46萬 |
-短期借款 | -16.64%1,912.54萬 | -18.03%1,935.28萬 | -18.03%1,935.28萬 | -43.35%1,778.41萬 | 7.19%2,087.38萬 | 43.07%2,294.35萬 | 112.80%2,361.06萬 | 112.80%2,361.06萬 | 6,592.22%3,139.2萬 | 1,863.98%1,947.33萬 |
-短期租賃負債 | -35.46%92.23萬 | 8.91%144.94萬 | 8.91%144.94萬 | -16.16%179.49萬 | 13.51%168.14萬 | -0.71%142.9萬 | 8.15%133.08萬 | 8.15%133.08萬 | -35.88%214.1萬 | 4,134.70%148.13萬 |
遞延負債 | ---- | 255.49%710.97萬 | 255.49%710.97萬 | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.75萬 | ---- |
流動負債總額 | 11.73%5,424.43萬 | 50.13%5,331.52萬 | 50.13%5,331.52萬 | -24.82%4,663.36萬 | -29.57%4,789.25萬 | 54.27%4,855.02萬 | 76.92%3,551.34萬 | 76.92%3,551.34萬 | 793.42%6,202.98萬 | 1,187.25%6,800.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.77%45.17萬 | -83.13%106.64萬 | -83.13%106.64萬 | -89.02%115.07萬 | -93.20%154.57萬 | -95.27%144.61萬 | -40.60%632.11萬 | -40.60%632.11萬 | 74,433.09%1,047.79萬 | 162,202.06%2,272.23萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.97%450.99萬 | -40.97%450.99萬 | 64,682.77%910.72萬 | 138,504.98%1,940.47萬 |
-長期租賃負債 | -68.77%45.17萬 | -41.12%106.64萬 | -41.12%106.64萬 | -16.05%115.07萬 | -53.41%154.57萬 | -60.13%144.61萬 | -39.66%181.12萬 | -39.66%181.12萬 | --137.07萬 | --331.76萬 |
遞延負債 | ---- | --0 | --0 | --0 | ---- | ---- | --1,532.84萬 | --1,532.84萬 | ---- | ---- |
非流動負債總額 | -68.77%45.17萬 | -95.07%106.64萬 | -95.07%106.64萬 | -95.54%115.07萬 | -93.20%154.57萬 | -95.27%144.61萬 | 103.46%2,164.95萬 | 103.46%2,164.95萬 | 183,470.26%2,580.63萬 | 162,202.06%2,272.23萬 |
總負債 | 9.40%5,469.6萬 | -4.87%5,438.16萬 | -4.87%5,438.16萬 | -45.60%4,778.44萬 | -45.51%4,943.82萬 | -19.41%4,999.63萬 | 86.11%5,716.29萬 | 86.11%5,716.29萬 | 1,162.55%8,783.61萬 | 1,612.84%9,072.32萬 |
所有者權益 | ||||||||||
股本 | 17.79%1.66萬 | 22.16%1.66萬 | 22.16%1.66萬 | -97.31%1.65萬 | -97.32%1.65萬 | -97.69%1.41萬 | --1.36萬 | --1.36萬 | --61.4萬 | --61.33萬 |
-普通股股本 | 17.79%1.66萬 | 22.16%1.66萬 | 22.16%1.66萬 | -97.31%1.65萬 | -97.32%1.65萬 | -97.69%1.41萬 | --1.36萬 | --1.36萬 | --61.4萬 | --61.33萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
留存收益 | -51.79%-2.02億 | -49.41%-1.83億 | -49.41%-1.83億 | -63.52%-1.7億 | -81.67%-1.51億 | -61.73%-1.33億 | -71.90%-1.22億 | -71.90%-1.22億 | -93.63%-1.04億 | -62.31%-8,295.29萬 |
資本公積 | 9.76%2.15億 | 8.74%2.11億 | 8.74%2.11億 | 23.86%2.06億 | 19.59%2.02億 | 16.97%1.96億 | 4.24%1.94億 | 4.24%1.94億 | 0.29%1.66億 | 95.00%1.69億 |
不影響留存收益的損益 | -96.51%17.84萬 | -87.88%60.87萬 | -87.88%60.87萬 | -81.65%554.31萬 | -63.49%532.13萬 | -72.38%511.22萬 | 1,063.64%502.15萬 | 1,063.64%502.15萬 | 3,652.80%3,021.39萬 | 341.37%1,457.44萬 |
股東權益總額 | -80.83%1,301.41萬 | -62.06%2,923.8萬 | -62.06%2,923.8萬 | -55.26%4,172.89萬 | -43.94%5,677.03萬 | -34.94%6,787.73萬 | -32.83%7,707.2萬 | -32.83%7,707.2萬 | -16.20%9,327.42萬 | 242.88%1.01億 |
非控制性權益 | --0 | 226.57%114.66萬 | 226.57%114.66萬 | -229.46%-167.59萬 | -925.75%-143.84萬 | -186.63%-114.38萬 | -450.28%-90.59萬 | -450.28%-90.59萬 | -5.48%-50.87萬 | -51.00%-14.02萬 |
總權益 | -80.50%1,301.41萬 | -60.11%3,038.46萬 | -60.11%3,038.46萬 | -56.82%4,005.3萬 | -45.28%5,533.19萬 | -35.79%6,673.35萬 | -33.53%7,616.61萬 | -33.53%7,616.61萬 | -16.30%9,276.55萬 | 243.48%1.01億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據