(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 | -25.17%5,297.3萬 | -40.66%4,907.9萬 | -40.66%4,907.9萬 | -48.05%4,611.6萬 | -40.31%6,382.1萬 | -34.18%7,078.8萬 | -21.32%8,270.4萬 | -21.32%8,270.4萬 | -26.00%8,877.8萬 | 17.68%1.07億 |
-現金和現金等價物 | -84.42%423.9萬 | -87.01%388萬 | -87.01%388萬 | -75.12%965.5萬 | -40.09%3,228.5萬 | -57.55%2,720.1萬 | -49.30%2,987.8萬 | -49.30%2,987.8萬 | -52.95%3,881萬 | -40.68%5,389.1萬 |
-短期投資 | 11.81%4,873.4萬 | -14.44%4,519.9萬 | -14.44%4,519.9萬 | -27.03%3,646.1萬 | -40.52%3,153.6萬 | 0.28%4,358.7萬 | 14.38%5,282.6萬 | 14.38%5,282.6萬 | 33.26%4,996.8萬 | --5,302.1萬 |
應收款項 | -2.50%11.7萬 | 87.63%1,147萬 | 87.63%1,147萬 | 44.86%15.5萬 | 27.34%16.3萬 | 150.00%12萬 | 94.50%611.3萬 | 94.50%611.3萬 | 205.71%10.7萬 | 814.29%12.8萬 |
-應收賬款 | -2.50%11.7萬 | 41.59%16萬 | 41.59%16萬 | 44.86%15.5萬 | 123.29%16.3萬 | 207.69%12萬 | 318.52%11.3萬 | 318.52%11.3萬 | 205.71%10.7萬 | 421.43%7.3萬 |
-其他應收款 | ---- | 88.50%1,131萬 | 88.50%1,131萬 | ---- | ---- | ---- | 92.55%600萬 | 92.55%600萬 | ---- | --5.5萬 |
其他流動資產 | -37.10%75.6萬 | -39.22%79.5萬 | -39.22%79.5萬 | -34.75%127.5萬 | -56.00%44.4萬 | -35.89%120.2萬 | -34.37%130.8萬 | -34.37%130.8萬 | -16.03%195.4萬 | 100.60%100.9萬 |
流動資產合計 | -25.33%5,384.6萬 | -31.93%6,134.4萬 | -31.93%6,134.4萬 | -47.66%4,754.6萬 | -40.37%6,442.8萬 | -34.13%7,211萬 | -18.25%9,012.5萬 | -18.25%9,012.5萬 | -25.75%9,083.9萬 | 18.26%1.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.81%180.8萬 | -34.65%199.9萬 | -34.65%199.9萬 | -29.29%219.7萬 | -18.74%241.1萬 | 13.07%290.7萬 | 72.53%305.9萬 | 72.53%305.9萬 | 162.19%310.7萬 | 240.64%296.7萬 |
-固定資產 | -3.80%904.3萬 | -3.16%902.1萬 | -3.16%902.1萬 | -0.66%909.9萬 | 2.71%912.3萬 | 8.01%940萬 | 20.35%931.5萬 | 20.35%931.5萬 | 30.71%915.9萬 | 35.44%888.2萬 |
-累計折舊 | -11.43%-723.5萬 | -12.24%-702.2萬 | -12.24%-702.2萬 | -14.04%-690.2萬 | -13.47%-671.2萬 | -5.89%-649.3萬 | -4.84%-625.6萬 | -4.84%-625.6萬 | -3.95%-605.2萬 | -4.01%-591.5萬 |
投資和預付款 | 12.00%3,238.6萬 | 44.60%3,084.1萬 | 44.60%3,084.1萬 | 73.93%3,892.2萬 | 106.97%2,830.7萬 | 29.46%2,891.7萬 | -38.79%2,132.9萬 | -38.79%2,132.9萬 | -25.40%2,237.8萬 | --1,367.7萬 |
其他非流動資產 | 10.14%184.6萬 | -30.78%125.7萬 | -30.78%125.7萬 | 487.34%139.2萬 | 322.59%153.4萬 | 244.15%167.6萬 | 1,056.69%181.6萬 | 1,056.69%181.6萬 | 41.07%23.7萬 | -87.16%36.3萬 |
非流動資產合計 | 7.58%3,604萬 | 30.12%3,409.7萬 | 30.12%3,409.7萬 | 65.27%4,251.1萬 | 89.64%3,225.2萬 | 31.92%3,350萬 | -28.75%2,620.4萬 | -28.75%2,620.4萬 | -17.95%2,572.2萬 | 359.77%1,700.7萬 |
總資產 | -14.89%8,988.6萬 | -17.96%9,544.1萬 | -17.96%9,544.1萬 | -22.74%9,005.7萬 | -22.69%9,668萬 | -21.69%1.06億 | -20.88%1.16億 | -20.88%1.16億 | -24.16%1.17億 | 31.55%1.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.47%102.6萬 | -32.43%104.6萬 | -32.43%104.6萬 | 8.18%117.7萬 | 58.88%124.4萬 | 68.25%159萬 | 29.32%154.8萬 | 29.32%154.8萬 | -14.33%108.8萬 | -23.68%78.3萬 |
-應付賬款 | -35.47%102.6萬 | -32.43%104.6萬 | -32.43%104.6萬 | 8.18%117.7萬 | 58.88%124.4萬 | 68.25%159萬 | 29.32%154.8萬 | 29.32%154.8萬 | -14.33%108.8萬 | -23.68%78.3萬 |
應計費用 | 281.18%64.8萬 | -56.01%43.9萬 | -56.01%43.9萬 | -94.20%8.8萬 | -2.57%56.8萬 | -71.99%17萬 | 116.96%99.8萬 | 116.96%99.8萬 | 259.72%151.8萬 | -37.24%58.3萬 |
短期借款與租賃負債 | 5.89%104.2萬 | 3.56%101.8萬 | 3.56%101.8萬 | 60.93%100.1萬 | 31.66%99.4萬 | 23.46%98.4萬 | 1,228.38%98.3萬 | 1,228.38%98.3萬 | 763.89%62.2萬 | 963.38%75.5萬 |
-短期租賃負債 | 5.89%104.2萬 | 3.56%101.8萬 | 3.56%101.8萬 | 60.93%100.1萬 | 31.66%99.4萬 | 23.46%98.4萬 | 1,228.38%98.3萬 | 1,228.38%98.3萬 | 763.89%62.2萬 | 963.38%75.5萬 |
遞延負債 | 123.13%2,023.1萬 | 122.80%2,023.5萬 | 122.80%2,023.5萬 | 192.43%903.9萬 | 191.72%904.9萬 | 191.36%906.7萬 | 179.02%908.2萬 | 179.02%908.2萬 | 2,123.74%309.1萬 | 2,147.83%310.2萬 |
其他流動負債 | 108.40%136.5萬 | 45.37%92.6萬 | 45.37%92.6萬 | 133.97%73.7萬 | 8.88%65萬 | 23.82%65.5萬 | -31.28%63.7萬 | -31.28%63.7萬 | 136.84%31.5萬 | 261.82%59.7萬 |
流動負債總額 | 78.03%2,456.8萬 | 57.31%2,444.3萬 | 57.31%2,444.3萬 | 56.28%1,354.5萬 | 94.21%1,418.3萬 | 98.73%1,380萬 | 84.73%1,553.8萬 | 84.73%1,553.8萬 | 144.62%866.7萬 | 125.96%730.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.50%56.8萬 | -54.55%84萬 | -54.55%84萬 | 49.80%110.1萬 | 60.38%136萬 | 122.84%160萬 | 3,322.22%184.8萬 | 3,322.22%184.8萬 | 906.85%73.5萬 | 831.87%84.8萬 |
-長期租賃負債 | -64.50%56.8萬 | -54.55%84萬 | -54.55%84萬 | 49.80%110.1萬 | 60.38%136萬 | 122.84%160萬 | 3,322.22%184.8萬 | 3,322.22%184.8萬 | 906.85%73.5萬 | 831.87%84.8萬 |
非流動負債總額 | -64.50%56.8萬 | -54.55%84萬 | -54.55%84萬 | 49.80%110.1萬 | 60.38%136萬 | 122.84%160萬 | 3,322.22%184.8萬 | 3,322.22%184.8萬 | 580.56%73.5萬 | -99.63%84.8萬 |
總負債 | 63.22%2,513.6萬 | 45.42%2,528.3萬 | 45.42%2,528.3萬 | 55.78%1,464.6萬 | 90.69%1,554.3萬 | 100.99%1,540萬 | 105.39%1,738.6萬 | 105.39%1,738.6萬 | 157.52%940.2萬 | -96.47%815.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 |
留存收益 | -15.27%-2.55億 | -17.20%-2.47億 | -17.20%-2.47億 | -18.95%-2.39億 | -21.85%-2.32億 | -23.81%-2.21億 | -26.54%-2.11億 | -26.54%-2.11億 | -30.47%-2.01億 | -31.97%-1.9億 |
資本公積 | 2.58%3.2億 | 2.09%3.17億 | 2.09%3.17億 | 1.86%3.15億 | 1.84%3.14億 | 1.75%3.12億 | 1.76%3.11億 | 1.76%3.11億 | 1.71%3.09億 | 3,597.80%3.08億 |
不影響留存收益的損益 | 60.39%-18.1萬 | 98.47%-1.5萬 | 98.47%-1.5萬 | 47.48%-61.4萬 | 17.85%-67.2萬 | 30.34%-45.7萬 | -436.07%-98.1萬 | -436.07%-98.1萬 | -4,576.00%-116.9萬 | ---81.8萬 |
股東權益總額 | -28.22%6,475萬 | -29.09%7,015.8萬 | -29.09%7,015.8萬 | -29.63%7,541.1萬 | -30.60%8,113.7萬 | -29.08%9,021萬 | -28.59%9,894.3萬 | -28.59%9,894.3萬 | -28.58%1.07億 | 186.09%1.17億 |
總權益 | -28.22%6,475萬 | -29.09%7,015.8萬 | -29.09%7,015.8萬 | -29.63%7,541.1萬 | -30.60%8,113.7萬 | -29.08%9,021萬 | -28.59%9,894.3萬 | -28.59%9,894.3萬 | -28.58%1.07億 | 186.09%1.17億 |
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