(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 | -13.73%1.98億 | -15.76%2.03億 | -15.76%2.03億 | -22.00%2.02億 | -32.57%1.87億 | -18.93%2.29億 | -18.88%2.41億 | -18.88%2.41億 | -15.86%2.59億 | -12.85%2.77億 |
-現金和現金等價物 | -66.66%4,765.4萬 | -65.18%3,770.6萬 | -65.18%3,770.6萬 | -47.86%5,205.7萬 | -21.68%6,820.9萬 | 23.47%1.43億 | -37.21%1.08億 | -37.21%1.08億 | -43.47%9,985萬 | -54.02%8,709萬 |
-短期投資 | 73.76%1.5億 | 24.55%1.65億 | 24.55%1.65億 | -5.75%1.5億 | -37.55%1.19億 | -48.28%8,649.2萬 | 6.46%1.33億 | 6.46%1.33億 | 21.37%1.59億 | 47.64%1.9億 |
受限制現金 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 | 0.00%82.2萬 |
其他流動資產 | 22.40%369.9萬 | -31.19%353萬 | -31.19%353萬 | -53.50%255.6萬 | -30.62%250.4萬 | -28.47%302.2萬 | 55.41%513萬 | 55.41%513萬 | 8.17%549.7萬 | -7.67%360.9萬 |
流動資產合計 | -13.21%2.02億 | -16.03%2.07億 | -16.03%2.07億 | -22.58%2.05億 | -32.45%1.9億 | -19.01%2.33億 | -18.02%2.47億 | -18.02%2.47億 | -15.43%2.65億 | -12.76%2.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.16%1,911.4萬 | -7.06%1,904.8萬 | -7.06%1,904.8萬 | -0.69%1,936.7萬 | 8.01%1,986.5萬 | 36.02%2,036.8萬 | 55.85%2,049.4萬 | 55.85%2,049.4萬 | 65.21%1,950.1萬 | 53.05%1,839.1萬 |
-固定資產 | 0.11%2,274.6萬 | -1.59%2,231.8萬 | -1.59%2,231.8萬 | 3.10%2,227.8萬 | 10.59%2,258.9萬 | 34.24%2,272.2萬 | 51.01%2,267.8萬 | 51.01%2,267.8萬 | 58.95%2,160.9萬 | 48.78%2,042.5萬 |
-累計折舊 | -54.29%-363.2萬 | -49.73%-327萬 | -49.73%-327萬 | -38.09%-291.1萬 | -33.92%-272.4萬 | -20.59%-235.4萬 | -16.92%-218.4萬 | -16.92%-218.4萬 | -17.70%-210.8萬 | -18.81%-203.4萬 |
投資和預付款 | --1,512萬 | 922.24%2,550.5萬 | 922.24%2,550.5萬 | --3,618.4萬 | --3,175.7萬 | --0 | -85.25%249.5萬 | -85.25%249.5萬 | --0 | --0 |
其他非流動資產 | -42.04%18.2萬 | -39.30%19萬 | -39.30%19萬 | -41.37%18萬 | -41.23%18.1萬 | 42.08%31.4萬 | 41.63%31.3萬 | 41.63%31.3萬 | 40.83%30.7萬 | 53.23%30.8萬 |
非流動資產合計 | 66.41%3,441.6萬 | 92.01%4,474.3萬 | 92.01%4,474.3萬 | 181.36%5,573.1萬 | 177.04%5,180.3萬 | -23.31%2,068.2萬 | -23.05%2,330.2萬 | -23.05%2,330.2萬 | -35.32%1,980.8萬 | -43.04%1,869.9萬 |
總資產 | -6.73%2.37億 | -6.72%2.52億 | -6.72%2.52億 | -8.41%2.61億 | -19.41%2.42億 | -19.38%2.54億 | -18.48%2.7億 | -18.48%2.7億 | -17.20%2.85億 | -15.55%3.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -51.58%85.9萬 | 8.04%323.7萬 | 8.04%323.7萬 | -65.23%167.8萬 | 4.21%348.9萬 | -63.53%177.4萬 | -6.05%299.6萬 | -6.05%299.6萬 | 277.62%482.6萬 | 41.33%334.8萬 |
-應付賬款 | -51.58%85.9萬 | 8.04%323.7萬 | 8.04%323.7萬 | -65.23%167.8萬 | 4.21%348.9萬 | -63.53%177.4萬 | -6.05%299.6萬 | -6.05%299.6萬 | 277.62%482.6萬 | 41.33%334.8萬 |
應計費用 | 21.08%809.9萬 | 23.37%544.2萬 | 23.37%544.2萬 | 51.55%526.8萬 | 1.58%522.3萬 | 39.24%668.9萬 | -8.67%441.1萬 | -8.67%441.1萬 | -9.90%347.6萬 | 123.76%514.2萬 |
短期借款與租賃負債 | 213.17%88萬 | 61.36%85.2萬 | 61.36%85.2萬 | ---- | -95.30%1.8萬 | 8.91%28.1萬 | 31.02%52.8萬 | 31.02%52.8萬 | -27.71%39.4萬 | -43.43%38.3萬 |
-短期租賃負債 | 213.17%88萬 | 61.36%85.2萬 | 61.36%85.2萬 | --0 | -95.30%1.8萬 | 8.91%28.1萬 | 31.02%52.8萬 | 31.02%52.8萬 | -27.71%39.4萬 | -43.43%38.3萬 |
流動負債總額 | 13.86%1,205.8萬 | 29.51%1,402.9萬 | 29.51%1,402.9萬 | -8.06%1,071.6萬 | 0.56%1,144.7萬 | -9.37%1,059萬 | -11.35%1,083.2萬 | -11.35%1,083.2萬 | 36.12%1,165.6萬 | 51.69%1,138.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.99%1,214.2萬 | -7.54%1,243.4萬 | -7.54%1,243.4萬 | 4.65%1,269.9萬 | 6.13%1,296萬 | 14.96%1,319.7萬 | 24.63%1,344.8萬 | 24.63%1,344.8萬 | 13.76%1,213.5萬 | 15.65%1,221.1萬 |
-長期租賃負債 | -7.99%1,214.2萬 | -7.54%1,243.4萬 | -7.54%1,243.4萬 | 4.65%1,269.9萬 | 6.13%1,296萬 | 14.96%1,319.7萬 | 24.63%1,344.8萬 | 24.63%1,344.8萬 | 13.76%1,213.5萬 | 15.65%1,221.1萬 |
非流動負債總額 | -7.99%1,214.2萬 | -7.54%1,243.4萬 | -7.54%1,243.4萬 | 4.65%1,269.9萬 | 6.13%1,296萬 | 14.96%1,319.7萬 | 24.63%1,344.8萬 | 24.63%1,344.8萬 | 13.76%1,213.5萬 | 15.65%1,221.1萬 |
總負債 | 1.74%2,420萬 | 8.99%2,646.3萬 | 8.99%2,646.3萬 | -1.58%2,341.5萬 | 3.45%2,440.7萬 | 2.69%2,378.7萬 | 5.52%2,428萬 | 5.52%2,428萬 | 23.72%2,379.1萬 | 30.62%2,359.4萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.02%-3.25億 | -28.61%-3.1億 | -28.61%-3.1億 | -32.72%-2.94億 | -36.44%-2.78億 | -39.76%-2.6億 | -43.71%-2.41億 | -43.71%-2.41億 | -48.43%-2.22億 | -51.44%-2.03億 |
資本公積 | 9.71%5.38億 | 9.84%5.35億 | 9.84%5.35億 | 9.98%5.32億 | 2.97%4.96億 | 2.46%4.9億 | 2.34%4.88億 | 2.34%4.88億 | 2.03%4.84億 | 1.96%4.81億 |
不影響留存收益的損益 | -11.21%-12.9萬 | 150.34%22.4萬 | 150.34%22.4萬 | 65.37%-35.5萬 | 67.94%-32.8萬 | 82.58%-11.6萬 | -470.51%-44.5萬 | -470.51%-44.5萬 | -7,421.43%-102.5萬 | -14,714.29%-102.3萬 |
股東權益總額 | -7.60%2.13億 | -8.27%2.26億 | -8.27%2.26億 | -9.03%2.38億 | -21.36%2.18億 | -21.13%2.3億 | -20.27%2.46億 | -20.27%2.46億 | -19.62%2.61億 | -18.02%2.77億 |
總權益 | -7.60%2.13億 | -8.27%2.26億 | -8.27%2.26億 | -9.03%2.38億 | -21.36%2.18億 | -21.13%2.3億 | -20.27%2.46億 | -20.27%2.46億 | -19.62%2.61億 | -18.02%2.77億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據