(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 | 7.03%674.01萬 | 8.77%692.18萬 | 8.77%692.18萬 | 5.59%669.57萬 | 27.70%659.53萬 | 89.36%629.75萬 | 119.46%636.36萬 | 119.46%636.36萬 | 150.92%634.15萬 | -36.86%516.46萬 |
-現金和現金等價物 | 7.03%674.01萬 | 8.77%692.18萬 | 8.77%692.18萬 | 5.59%669.57萬 | 27.70%659.53萬 | 89.36%629.75萬 | 119.46%636.36萬 | 119.46%636.36萬 | 150.92%634.15萬 | -36.86%516.46萬 |
應收款項 | -5.52%15.27萬 | 0.66%16.94萬 | 0.66%16.94萬 | 25.87%20.48萬 | 21.93%17.56萬 | 35.12%16.16萬 | 39.50%16.83萬 | 39.50%16.83萬 | 53.20%16.27萬 | -2.72%14.4萬 |
-應收賬款 | -5.52%15.27萬 | 0.66%16.94萬 | 0.66%16.94萬 | 25.87%20.48萬 | 21.93%17.56萬 | 35.12%16.16萬 | 39.50%16.83萬 | 39.50%16.83萬 | 53.20%16.27萬 | -2.72%14.4萬 |
受限制現金 | -26.13%12.62萬 | -29.48%10.68萬 | -29.48%10.68萬 | 58.79%20.98萬 | 68.59%19.02萬 | -6.80%17.08萬 | -7.68%15.14萬 | -7.68%15.14萬 | -42.94%13.21萬 | -46.83%11.28萬 |
流動資產合計 | 5.87%701.89萬 | 7.70%719.8萬 | 7.70%719.8萬 | 7.14%711.03萬 | 28.40%696.12萬 | 82.72%662.99萬 | 109.88%668.33萬 | 109.88%668.33萬 | 131.63%663.63萬 | -36.51%542.15萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 |
-商譽 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 | 0.00%69.41萬 |
投資和預付款 | -4.69%260.02萬 | 17.28%277.5萬 | 17.28%277.5萬 | -15.13%220.09萬 | -1.51%261.29萬 | -16.25%272.82萬 | -32.07%236.62萬 | -32.07%236.62萬 | -4.22%259.33萬 | 1.03%265.28萬 |
金融資產 | -69.47%3.02萬 | -58.68%5.09萬 | -58.68%5.09萬 | -17.13%9.26萬 | --11.69萬 | --9.89萬 | 1,209.01%12.32萬 | 1,209.01%12.32萬 | --11.18萬 | ---- |
其他非流動資產 | -1.64%65.58萬 | 7.62%68萬 | 7.62%68萬 | 27.58%92.39萬 | 30.00%73.11萬 | -13.10%66.67萬 | -19.83%63.19萬 | -19.83%63.19萬 | -5.87%72.42萬 | 50.56%56.24萬 |
非流動資產合計 | -2.81%5,906.46萬 | -1.68%5,968.12萬 | -1.68%5,968.12萬 | -2.63%5,976.78萬 | -1.83%6,037.8萬 | -3.12%6,077.49萬 | -4.21%6,069.94萬 | -4.21%6,069.94萬 | -2.51%6,138.11萬 | -2.10%6,150.49萬 |
總資產 | -1.96%6,608.35萬 | -0.75%6,687.92萬 | -0.75%6,687.92萬 | -1.68%6,687.81萬 | 0.62%6,733.91萬 | 1.57%6,740.47萬 | 1.25%6,738.28萬 | 1.25%6,738.28萬 | 3.33%6,801.74萬 | -6.21%6,692.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -0.37%154.15萬 | 6.73%173.2萬 | 6.73%173.2萬 | 6.80%195.98萬 | 13.59%179.68萬 | -4.20%154.73萬 | 7.14%162.28萬 | 7.14%162.28萬 | 27.46%183.5萬 | -76.88%158.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.04%1,676.74萬 | -2.98%1,690.12萬 | -2.98%1,690.12萬 | -2.93%1,703.34萬 | -2.87%1,716.41萬 | -2.82%1,729.32萬 | -2.77%1,742.09萬 | -2.77%1,742.09萬 | -2.72%1,754.7萬 | -2.67%1,767.16萬 |
-長期借款 | -3.04%1,676.74萬 | -2.98%1,690.12萬 | -2.98%1,690.12萬 | -2.93%1,703.34萬 | -2.87%1,716.41萬 | -2.82%1,729.32萬 | -2.77%1,742.09萬 | -2.77%1,742.09萬 | -2.72%1,754.7萬 | -2.67%1,767.16萬 |
非流動負債總額 | -3.04%1,676.74萬 | -2.98%1,690.12萬 | -2.98%1,690.12萬 | -2.93%1,703.34萬 | -2.87%1,716.41萬 | -2.82%1,729.32萬 | -2.77%1,742.09萬 | -2.77%1,742.09萬 | -2.72%1,754.7萬 | -2.67%1,767.16萬 |
總負債 | -2.82%1,830.89萬 | -2.16%1,863.32萬 | -2.16%1,863.32萬 | -2.01%1,899.32萬 | -1.52%1,896.09萬 | -2.93%1,884.05萬 | -1.99%1,904.36萬 | -1.99%1,904.36萬 | -0.49%1,938.2萬 | -22.98%1,925.35萬 |
所有者權益 | ||||||||||
股本 | 1.11%11.27萬 | 0.40%11.15萬 | 0.40%11.15萬 | 0.38%11.14萬 | 1.63%11.14萬 | 3.18%11.14萬 | 3.74%11.11萬 | 3.74%11.11萬 | 3.66%11.1萬 | 2.40%10.97萬 |
-普通股股本 | 1.11%11.27萬 | 0.40%11.15萬 | 0.40%11.15萬 | 0.38%11.14萬 | 1.63%11.14萬 | 3.18%11.14萬 | 3.74%11.11萬 | 3.74%11.11萬 | 3.66%11.1萬 | 2.40%10.97萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -166.44%-163.69萬 | -36.53%-109.45萬 | -36.53%-109.45萬 | -216.91%-138.24萬 | -50.28%-84.42萬 | -138.61%-61.44萬 | -602.15%-80.17萬 | -602.15%-80.17萬 | 16.75%-43.62萬 | -22.94%-56.18萬 |
資本公積 | 0.47%4,929.89萬 | 0.41%4,922.9萬 | 0.41%4,922.9萬 | 0.40%4,915.58萬 | 2.05%4,911.11萬 | 4.17%4,906.72萬 | 4.65%4,902.97萬 | 4.65%4,902.97萬 | 4.69%4,896.06萬 | 3.02%4,812.5萬 |
股東權益總額 | -1.63%4,777.46萬 | -0.19%4,824.6萬 | -0.19%4,824.6萬 | -1.54%4,788.49萬 | 1.48%4,837.83萬 | 3.43%4,856.42萬 | 2.59%4,833.91萬 | 2.59%4,833.91萬 | 4.93%4,863.54萬 | 2.83%4,767.29萬 |
總權益 | -1.63%4,777.46萬 | -0.19%4,824.6萬 | -0.19%4,824.6萬 | -1.54%4,788.49萬 | 1.48%4,837.83萬 | 3.43%4,856.42萬 | 2.59%4,833.91萬 | 2.59%4,833.91萬 | 4.93%4,863.54萬 | 2.83%4,767.29萬 |
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