(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 | -86.22%85.1萬 | -91.67%114.68萬 | -91.67%114.68萬 | -36.43%301.84萬 | -3.95%872.62萬 | -56.23%617.45萬 | -28.25%1,376.45萬 | -28.25%1,376.45萬 | 298.66%474.8萬 | 288.37%908.48萬 |
-現金和現金等價物 | -86.22%85.1萬 | -91.67%114.68萬 | -91.67%114.68萬 | -36.43%301.84萬 | -3.95%872.62萬 | -56.23%617.45萬 | -28.25%1,376.45萬 | -28.25%1,376.45萬 | 298.66%474.8萬 | 288.37%908.48萬 |
應收款項 | -8.67%189.3萬 | 48.56%270.2萬 | 48.56%270.2萬 | 506.83%160.42萬 | 3,171.35%175.89萬 | 934.28%207.28萬 | 476.97%181.88萬 | 476.97%181.88萬 | -32.31%26.44萬 | -60.74%5.38萬 |
-應收賬款 | -62.00%36.6萬 | -21.74%112.52萬 | -21.74%112.52萬 | 411.21%97.74萬 | 3,711.08%100.93萬 | 772.10%96.31萬 | 588.72%143.78萬 | 588.72%143.78萬 | -36.24%19.12萬 | -56.37%2.65萬 |
-其他應收款 | 37.61%152.7萬 | 313.85%157.69萬 | 313.85%157.69萬 | 756.71%62.68萬 | 2,647.49%74.96萬 | 1,133.35%110.97萬 | 257.85%38.1萬 | 257.85%38.1萬 | -19.33%7.32萬 | -64.21%2.73萬 |
受限制現金 | 22.63%1,276.1萬 | 31.99%1,234.46萬 | 31.99%1,234.46萬 | 126.19%1,123.34萬 | 98.19%1,210.17萬 | 30.02%1,040.62萬 | 38.54%935.26萬 | 38.54%935.26萬 | -36.41%496.64萬 | 10.18%610.62萬 |
其他流動資產 | -29.81%100萬 | -44.35%89.15萬 | -44.35%89.15萬 | 162.40%96.12萬 | 130.77%116.27萬 | 151.30%142.46萬 | 115.57%160.19萬 | 115.57%160.19萬 | -52.70%36.63萬 | -16.55%50.38萬 |
流動資產合計 | -17.80%1,650.5萬 | -35.62%1,708.49萬 | -35.62%1,708.49萬 | 62.56%1,681.72萬 | 50.80%2,374.94萬 | -12.24%2,007.82萬 | -1.68%2,653.78萬 | -1.68%2,653.78萬 | 1.77%1,034.51萬 | 82.66%1,574.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.43%289萬 | -44.21%298.37萬 | -44.21%298.37萬 | 40.63%318.27萬 | 39.88%347.66萬 | 73.64%493.39萬 | 82.30%534.79萬 | 82.30%534.79萬 | -0.18%226.31萬 | 1.93%248.54萬 |
-固定資產 | -46.38%307.3萬 | -47.74%313.46萬 | -47.74%313.46萬 | 20.96%332.35萬 | 25.12%361.32萬 | 78.65%573.13萬 | 85.73%599.76萬 | 85.73%599.76萬 | 10.01%274.76萬 | 10.55%288.79萬 |
-累計折舊 | 77.05%-18.3萬 | 76.78%-15.09萬 | 76.78%-15.09萬 | 70.94%-14.08萬 | 66.05%-13.67萬 | -117.46%-79.74萬 | -119.82%-64.97萬 | -119.82%-64.97萬 | -110.18%-48.46萬 | -131.52%-40.25萬 |
商譽及其他無形資產 | -40.85%940.4萬 | -38.37%1,032.21萬 | -38.37%1,032.21萬 | 12.23%1,428.01萬 | 14.21%1,516.91萬 | 14.95%1,589.93萬 | 17.99%1,674.9萬 | 17.99%1,674.9萬 | -14.01%1,272.37萬 | -13.20%1,328.15萬 |
-商譽 | -48.61%301.8萬 | -48.30%301.76萬 | -48.30%301.76萬 | 153.27%603.52萬 | 153.27%603.52萬 | 146.46%587.3萬 | 144.95%583.71萬 | 144.95%583.71萬 | 42.16%238.29萬 | 42.16%238.29萬 |
-其他無形資產 | -36.31%638.6萬 | -33.06%730.45萬 | -33.06%730.45萬 | -20.27%824.49萬 | -16.19%913.39萬 | -12.43%1,002.62萬 | -7.62%1,091.2萬 | -7.62%1,091.2萬 | -21.19%1,034.07萬 | -20.01%1,089.86萬 |
長期預付費用 | -2.02%126.7萬 | -2.05%126.66萬 | -2.05%126.66萬 | --130.89萬 | --130.75萬 | --129.32萬 | 2,373.68%129.32萬 | 2,373.68%129.32萬 | ---- | ---- |
其他非流動資產 | 1.53%2.2萬 | 0.00%2.17萬 | 0.00%2.17萬 | -73.12%2.17萬 | -73.12%2.17萬 | -73.12%2.17萬 | -23.52%2.17萬 | -23.52%2.17萬 | --8.06萬 | --8.06萬 |
非流動資產合計 | -38.67%1,358.3萬 | -37.66%1,459.41萬 | -37.66%1,459.41萬 | 24.73%1,879.33萬 | 26.04%1,997.48萬 | 32.20%2,214.8萬 | 36.04%2,341.18萬 | 36.04%2,341.18萬 | -11.97%1,506.74萬 | -10.93%1,584.75萬 |
總資產 | -28.75%3,008.8萬 | -36.58%3,167.9萬 | -36.58%3,167.9萬 | 40.13%3,561.06萬 | 38.38%4,372.42萬 | 6.54%4,222.62萬 | 13.00%4,994.96萬 | 13.00%4,994.96萬 | -6.85%2,541.24萬 | 19.62%3,159.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 80.87%382.4萬 | 218.22%464.88萬 | 218.22%464.88萬 | 345.50%310.12萬 | 335.21%214.71萬 | 97.91%211.42萬 | 29.33%146.09萬 | 29.33%146.09萬 | -73.78%69.61萬 | -5.34%49.33萬 |
-應付賬款 | 81.14%382.4萬 | 218.92%464.88萬 | 218.92%464.88萬 | 347.56%310.12萬 | 338.05%214.71萬 | 98.29%211.1萬 | 29.47%145.77萬 | 29.47%145.77萬 | -73.86%69.29萬 | -5.29%49.01萬 |
-應付關聯方款項 | ---- | --0 | --0 | --0 | -99.94%2 | -11.99%3,201 | -11.99%3,201 | -11.99%3,201 | -12.02%3,200 | -11.99%3,201 |
應計費用 | -0.67%1,162.5萬 | 2.49%1,318.67萬 | 2.49%1,318.67萬 | 134.55%1,294.01萬 | 93.41%1,428.15萬 | 32.34%1,170.33萬 | 79.47%1,286.59萬 | 79.47%1,286.59萬 | -21.15%551.7萬 | 8.56%738.41萬 |
短期借款與租賃負債 | -53.00%52.3萬 | -60.92%51.24萬 | -60.92%51.24萬 | -29.05%60.01萬 | -5.35%78.49萬 | 36.83%111.27萬 | 67.15%131.13萬 | 67.15%131.13萬 | -77.29%84.58萬 | -41.45%82.93萬 |
-短期租賃負債 | -53.00%52.3萬 | -60.92%51.24萬 | -60.92%51.24萬 | -29.05%60.01萬 | -5.35%78.49萬 | 36.83%111.27萬 | 67.15%131.13萬 | 67.15%131.13萬 | 18.49%84.58萬 | 18.57%82.93萬 |
遞延負債 | 3.03%148.1萬 | 129.06%66.08萬 | 129.06%66.08萬 | 44.82%126.11萬 | 58.88%131.62萬 | 15.74%143.74萬 | -75.24%28.85萬 | -75.24%28.85萬 | -35.60%87.08萬 | 216.38%82.84萬 |
其他流動負債 | --170.9萬 | --63.16萬 | --63.16萬 | --94.74萬 | --229.48萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 15.27%2,012.3萬 | 20.06%2,084.25萬 | 20.06%2,084.25萬 | 136.38%2,044.71萬 | 133.17%2,223.34萬 | 45.88%1,745.79萬 | 55.76%1,735.98萬 | 55.76%1,735.98萬 | -41.27%865.02萬 | 5.93%953.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.02%354.7萬 | -22.80%368.38萬 | -22.80%368.38萬 | 423.40%381.26萬 | 318.78%395.51萬 | 299.93%460.74萬 | 266.55%477.19萬 | 266.55%477.19萬 | -87.64%72.84萬 | -84.80%94.45萬 |
-長期租賃負債 | -23.02%354.7萬 | -22.80%368.38萬 | -22.80%368.38萬 | 423.40%381.26萬 | 318.78%395.51萬 | 299.93%460.74萬 | 266.55%477.19萬 | 266.55%477.19萬 | -29.08%72.84萬 | -22.08%94.45萬 |
遞延負債 | -19.59%119萬 | -19.61%118.97萬 | -19.61%118.97萬 | -26.04%147.99萬 | -26.04%147.99萬 | -26.04%147.99萬 | -26.04%147.99萬 | -26.04%147.99萬 | 0.00%200.1萬 | 0.00%200.1萬 |
其他非流動負債 | -4.21%1,972.4萬 | -3.97%1,940.14萬 | -3.97%1,940.14萬 | 42,374.20%1,911.34萬 | 41,510.02%1,872.45萬 | 45,659.44%2,059.18萬 | 44,797.11%2,020.37萬 | 44,797.11%2,020.37萬 | 0.00%4.5萬 | 0.00%4.5萬 |
非流動負債總額 | -8.31%2,446.1萬 | -8.24%2,427.5萬 | -8.24%2,427.5萬 | 779.67%2,440.59萬 | 707.89%2,415.95萬 | 734.23%2,667.91萬 | 690.22%2,645.55萬 | 690.22%2,645.55萬 | -65.05%277.44萬 | -63.80%299.05萬 |
總負債 | 1.01%4,458.4萬 | 2.97%4,511.75萬 | 2.97%4,511.75萬 | 292.60%4,485.29萬 | 270.38%4,639.29萬 | 191.04%4,413.7萬 | 202.32%4,381.53萬 | 202.32%4,381.53萬 | -49.60%1,142.46萬 | -27.44%1,252.56萬 |
所有者權益 | ||||||||||
股本 | -53.73%1,000 | 49.62%796 | 49.62%796 | -62.70%781 | -64.94%725 | 6.45%2,161 | -73.79%532 | -73.79%532 | 87.47%2,094 | 85.47%2,068 |
-普通股股本 | -53.73%1,000 | 49.62%796 | 49.62%796 | -62.70%781 | -64.94%725 | 6.45%2,161 | -73.79%532 | -73.79%532 | 87.47%2,094 | 85.47%2,068 |
留存收益 | -42.60%-8,109.2萬 | -59.91%-7,674.6萬 | -59.91%-7,674.6萬 | -81.75%-7,171.89萬 | -91.28%-6,442.36萬 | -110.50%-5,686.69萬 | -122.96%-4,799.41萬 | -122.96%-4,799.41萬 | -149.79%-3,946萬 | -206.06%-3,368.02萬 |
資本公積 | 21.18%6,659.5萬 | 16.96%6,330.67萬 | 16.96%6,330.67萬 | 16.90%6,247.58萬 | 17.07%6,175.41萬 | 6.75%5,495.4萬 | 5.65%5,412.79萬 | 5.65%5,412.79萬 | 161.85%5,344.57萬 | 161.72%5,274.86萬 |
股東權益總額 | -658.65%-1,449.6萬 | -319.07%-1,343.85萬 | -319.07%-1,343.85萬 | -166.07%-924.24萬 | -113.99%-266.88萬 | -107.81%-191.08萬 | -79.35%613.43萬 | -79.35%613.43萬 | 203.11%1,398.78萬 | 108.39%1,907.05萬 |
總權益 | -658.65%-1,449.6萬 | -319.07%-1,343.85萬 | -319.07%-1,343.85萬 | -166.07%-924.24萬 | -113.99%-266.88萬 | -107.81%-191.08萬 | -79.35%613.43萬 | -79.35%613.43萬 | 203.11%1,398.78萬 | 108.39%1,907.05萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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