(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 | -54.86%557.8萬 | -53.82%943.2萬 | -53.82%943.2萬 | -56.20%1,422.4萬 | -60.59%1,789.8萬 | -41.12%1,235.6萬 | -39.66%2,042.6萬 | -39.66%2,042.6萬 | -26.64%3,247.2萬 | -4.45%4,541.5萬 |
-現金和現金等價物 | -52.74%557.8萬 | -52.82%943.2萬 | -52.82%943.2萬 | -57.00%1,378.3萬 | -61.26%1,736.8萬 | -42.18%1,180.3萬 | -39.32%1,999.3萬 | -39.32%1,999.3萬 | -26.04%3,205.3萬 | -3.51%4,483.6萬 |
-短期投資 | ---- | --0 | --0 | 5.25%44.1萬 | -8.46%53萬 | -3.66%55.3萬 | -52.10%43.3萬 | -52.10%43.3萬 | -54.60%41.9萬 | -45.48%57.9萬 |
應收款項 | -91.53%16.1萬 | -75.94%48.4萬 | -75.94%48.4萬 | -5.43%188.2萬 | -4.77%171.6萬 | -10.41%190.1萬 | 40.01%201.2萬 | 40.01%201.2萬 | 92.83%199萬 | 75.80%180.2萬 |
-應收賬款 | -91.53%16.1萬 | -75.94%48.4萬 | -75.94%48.4萬 | -5.43%188.2萬 | -4.77%171.6萬 | -10.41%190.1萬 | 40.01%201.2萬 | 40.01%201.2萬 | 92.83%199萬 | 75.80%180.2萬 |
其他流動資產 | -24.23%73.5萬 | -34.19%64.3萬 | -34.19%64.3萬 | -69.09%67.2萬 | -45.19%117.9萬 | -35.97%97萬 | 8.44%97.7萬 | 8.44%97.7萬 | -5.31%217.4萬 | 49.48%215.1萬 |
流動資產合計 | -58.24%653.5萬 | -58.11%1,069.8萬 | -58.11%1,069.8萬 | -53.82%1,691.7萬 | -57.49%2,098.4萬 | -36.45%1,564.8萬 | -34.76%2,553.6萬 | -34.76%2,553.6萬 | -23.02%3,663.6萬 | -1.25%4,936.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.02%572.7萬 | -49.90%543.6萬 | -49.90%543.6萬 | -49.69%583.3萬 | -31.86%788.8萬 | -20.91%842.4萬 | 29.66%1,085.1萬 | 29.66%1,085.1萬 | 51.80%1,159.3萬 | 57.60%1,157.6萬 |
-固定資產 | 40.82%1,186.3萬 | -49.90%543.6萬 | -49.90%543.6萬 | -62.92%583.3萬 | -48.10%788.8萬 | -38.82%842.4萬 | 29.66%1,085.1萬 | 29.66%1,085.1萬 | 57.46%1,573萬 | 62.64%1,519.7萬 |
-累計折舊 | ---613.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.82%-413.7萬 | -81.14%-362.1萬 |
商譽及其他無形資產 | -0.16%5,657.3萬 | -8.17%5,659.5萬 | -8.17%5,659.5萬 | -47.11%5,661.7萬 | -47.57%5,663.9萬 | -48.02%5,666.1萬 | -23.35%6,163.3萬 | -23.35%6,163.3萬 | -3.69%1.07億 | -8.41%1.08億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.37%1,868.4萬 | -22.91%1,868.4萬 |
-其他無形資產 | -0.16%5,657.3萬 | -8.17%5,659.5萬 | -8.17%5,659.5萬 | -35.93%5,661.7萬 | -36.60%5,663.9萬 | -37.26%5,666.1萬 | -0.14%6,163.3萬 | -0.14%6,163.3萬 | -4.70%8,836.5萬 | -4.66%8,934.1萬 |
其他非流動資產 | 3.43%213.8萬 | 4.44%216.3萬 | 4.44%216.3萬 | 7.45%222萬 | -2.55%202.9萬 | 3.45%206.7萬 | -93.46%207.1萬 | -93.46%207.1萬 | 5.46%206.6萬 | -0.53%208.2萬 |
非流動資產合計 | -4.04%6,443.8萬 | -13.90%6,419.4萬 | -13.90%6,419.4萬 | -46.42%6,467萬 | -45.30%6,655.6萬 | -44.80%6,715.2萬 | -38.09%7,455.5萬 | -38.09%7,455.5萬 | -0.03%1.21億 | -4.48%1.22億 |
總資產 | -14.28%7,097.3萬 | -25.18%7,489.2萬 | -25.18%7,489.2萬 | -48.15%8,158.7萬 | -48.82%8,754萬 | -43.39%8,280萬 | -37.27%1億 | -37.27%1億 | -6.53%1.57億 | -3.57%1.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.91%90.8萬 | -23.94%95.3萬 | -23.94%95.3萬 | -37.79%113.6萬 | -64.50%87.5萬 | -46.01%139.5萬 | -30.77%125.3萬 | -30.77%125.3萬 | 52.42%182.6萬 | 126.56%246.5萬 |
-應付賬款 | -34.91%90.8萬 | -23.94%95.3萬 | -23.94%95.3萬 | -37.79%113.6萬 | -64.50%87.5萬 | -46.01%139.5萬 | -30.77%125.3萬 | -30.77%125.3萬 | 52.42%182.6萬 | 126.56%246.5萬 |
應計費用 | -25.21%185.7萬 | -60.28%156.8萬 | -60.28%156.8萬 | -47.65%205.1萬 | -55.44%230.5萬 | -36.01%248.3萬 | 13.68%394.8萬 | 13.68%394.8萬 | -4.56%391.8萬 | -62.15%517.3萬 |
短期借款與租賃負債 | 5.94%82.1萬 | -18.40%66.5萬 | -18.40%66.5萬 | -12.94%72萬 | -47.84%73.7萬 | -56.82%77.5萬 | -61.77%81.5萬 | -61.77%81.5萬 | -63.82%82.7萬 | -36.84%141.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.73%57.4萬 |
-短期租賃負債 | 5.94%82.1萬 | -18.40%66.5萬 | -18.40%66.5萬 | -12.94%72萬 | -12.16%73.7萬 | -8.82%77.5萬 | -0.49%81.5萬 | -0.49%81.5萬 | 5.22%82.7萬 | 13.84%83.9萬 |
其他流動負債 | ---- | -97.76%4.5萬 | -97.76%4.5萬 | --9萬 | --13.5萬 | --23.6萬 | 31.39%200.5萬 | 31.39%200.5萬 | ---- | ---- |
流動負債總額 | -11.70%832.7萬 | -40.57%719.4萬 | -40.57%719.4萬 | -37.98%803.3萬 | -45.83%766.7萬 | -32.43%943萬 | -14.26%1,210.6萬 | -14.26%1,210.6萬 | -3.18%1,295.2萬 | -28.42%1,415.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.41%251.4萬 | -19.24%220.4萬 | -19.24%220.4萬 | -19.80%235.4萬 | -23.48%239.8萬 | -23.33%255萬 | -23.02%272.9萬 | -23.02%272.9萬 | -25.51%293.5萬 | -29.35%313.4萬 |
-長期租賃負債 | -1.41%251.4萬 | -19.24%220.4萬 | -19.24%220.4萬 | -19.80%235.4萬 | -23.48%239.8萬 | -23.33%255萬 | -23.02%272.9萬 | -23.02%272.9萬 | -21.98%293.5萬 | -19.54%313.4萬 |
可轉換優先證券 | -3.62%533.2萬 | -3.32%512.6萬 | -3.32%512.6萬 | -3.01%492.3萬 | --472.5萬 | --553.2萬 | --530.2萬 | --530.2萬 | --507.6萬 | ---- |
其他非流動負債 | 57.97%4,321.2萬 | -12.62%3,990萬 | -12.62%3,990萬 | -51.76%2,871.5萬 | -55.61%2,915萬 | -62.02%2,735.5萬 | -40.45%4,566.2萬 | -40.45%4,566.2萬 | 15.19%5,952.4萬 | 30.02%6,566.6萬 |
非流動負債總額 | 44.08%5,105.8萬 | -12.04%4,723萬 | -12.04%4,723萬 | -46.71%3,599.2萬 | -47.28%3,627.3萬 | -52.97%3,543.7萬 | -33.07%5,369.3萬 | -33.07%5,369.3萬 | 21.43%6,753.5萬 | 25.23%6,880萬 |
總負債 | 32.36%5,938.5萬 | -17.29%5,442.4萬 | -17.29%5,442.4萬 | -45.30%4,402.5萬 | -47.03%4,394萬 | -49.76%4,486.7萬 | -30.26%6,579.9萬 | -30.26%6,579.9萬 | 16.66%8,048.7萬 | 11.03%8,295.4萬 |
所有者權益 | ||||||||||
股本 | 5.08%3.11億 | 5.21%3.1億 | 5.21%3.1億 | 5.97%3.1億 | 5.10%3.1億 | 15.90%2.96億 | 16.59%2.95億 | 16.59%2.95億 | 16.44%2.93億 | 22.32%2.95億 |
-普通股股本 | 5.08%3.11億 | 5.21%3.1億 | 5.21%3.1億 | 5.97%3.1億 | 6.87%3.1億 | 15.90%2.96億 | 16.59%2.95億 | 16.59%2.95億 | 16.44%2.93億 | 20.31%2.9億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --485.4萬 |
留存收益 | -16.05%-2.99億 | -11.20%-2.9億 | -11.20%-2.9億 | -26.32%-2.72億 | -28.84%-2.66億 | -30.08%-2.58億 | -38.82%-2.61億 | -38.82%-2.61億 | -42.01%-2.16億 | -49.50%-2.06億 |
不影響留存收益的損益 | -6.98%4萬 | 25.64%4.9萬 | 25.64%4.9萬 | 68.42%3.2萬 | 32.26%4.1萬 | 13.16%4.3萬 | 5.41%3.9萬 | 5.41%3.9萬 | --1.9萬 | --3.1萬 |
股東權益總額 | -69.45%1,158.8萬 | -40.31%2,046.8萬 | -40.31%2,046.8萬 | -51.13%3,756.2萬 | -50.51%4,360萬 | -33.41%3,793.3萬 | -47.42%3,429.2萬 | -47.42%3,429.2萬 | -22.64%7,685.7萬 | -14.19%8,809.7萬 |
總權益 | -69.45%1,158.8萬 | -40.31%2,046.8萬 | -40.31%2,046.8萬 | -51.13%3,756.2萬 | -50.51%4,360萬 | -33.41%3,793.3萬 | -47.42%3,429.2萬 | -47.42%3,429.2萬 | -22.64%7,685.7萬 | -14.19%8,809.7萬 |
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 | -- | -- | -- |
暫無數據