(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 | 41.01%3,232.6萬 | 25.62%3,923萬 | 25.62%3,923萬 | -74.02%1,111.8萬 | -65.90%1,760.4萬 | -49.90%2,292.5萬 | -39.74%3,123萬 | -39.74%3,123萬 | -28.34%4,279.1萬 | -24.55%5,162.1萬 |
-現金和現金等價物 | 41.01%3,232.6萬 | 25.62%3,923萬 | 25.62%3,923萬 | -74.02%1,111.8萬 | -65.90%1,760.4萬 | -49.90%2,292.5萬 | -39.74%3,123萬 | -39.74%3,123萬 | -28.34%4,279.1萬 | -24.55%5,162.1萬 |
應收款項 | ---- | --0 | --0 | --0 | --0 | -97.00%45萬 | -97.00%45萬 | -97.00%45萬 | --1,520萬 | 4,285.96%1,500萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -97.00%45萬 | -97.00%45萬 | -97.00%45萬 | --1,520萬 | --1,500萬 |
預付費用 | -20.14%70.2萬 | 2.98%103.7萬 | 2.98%103.7萬 | -29.30%94.1萬 | -40.75%53.8萬 | -30.51%87.9萬 | -36.31%100.7萬 | -36.31%100.7萬 | -36.47%133.1萬 | -9.92%90.8萬 |
其他流動資產 | 11.93%46.9萬 | -63.50%9.6萬 | -63.50%9.6萬 | -75.19%23.2萬 | -49.49%39.3萬 | -39.36%41.9萬 | -52.44%26.3萬 | -52.44%26.3萬 | 33.38%93.5萬 | 13.41%77.8萬 |
流動資產合計 | 35.76%3,349.7萬 | 22.50%4,036.3萬 | 22.50%4,036.3萬 | -79.60%1,229.1萬 | -72.87%1,853.5萬 | -60.66%2,467.3萬 | -52.22%3,295萬 | -52.22%3,295萬 | -3.68%6,025.7萬 | -3.10%6,830.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.67%1,043.3萬 | -15.09%1,079.2萬 | -15.09%1,079.2萬 | 406.63%1,130.3萬 | 360.57%1,180.9萬 | 224.93%1,222.7萬 | 205.24%1,271萬 | 205.24%1,271萬 | -50.12%223.1萬 | -47.58%256.4萬 |
-固定資產 | -15.81%1,154.6萬 | -16.02%1,181.7萬 | -16.02%1,181.7萬 | 272.70%1,295.5萬 | 270.68%1,337.4萬 | 192.10%1,371.4萬 | 182.10%1,407.1萬 | 182.10%1,407.1萬 | -33.10%347.6萬 | -34.54%360.8萬 |
-累計折舊 | 25.15%-111.3萬 | 24.69%-102.5萬 | 24.69%-102.5萬 | -32.69%-165.2萬 | -49.90%-156.5萬 | -59.55%-148.7萬 | -65.17%-136.1萬 | -65.17%-136.1萬 | -72.20%-124.5萬 | -68.12%-104.4萬 |
其他非流動資產 | 4.43%44.8萬 | 4.43%44.8萬 | 4.43%44.8萬 | -42.46%39.3萬 | -17.08%39.8萬 | -10.63%42.9萬 | 286.49%42.9萬 | 286.49%42.9萬 | 509.82%68.3萬 | 328.57%48萬 |
非流動資產合計 | -14.02%1,088.1萬 | -14.45%1,124萬 | -14.45%1,124萬 | 301.37%1,169.6萬 | 301.02%1,220.7萬 | 198.28%1,265.6萬 | 207.35%1,313.9萬 | 207.35%1,313.9萬 | -36.44%291.4萬 | -39.16%304.4萬 |
總資產 | 18.88%4,437.8萬 | 11.96%5,160.3萬 | 11.96%5,160.3萬 | -62.03%2,398.7萬 | -56.91%3,074.2萬 | -44.25%3,732.9萬 | -37.07%4,608.9萬 | -37.07%4,608.9萬 | -5.91%6,317.1萬 | -5.49%7,135.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.16%105.1萬 | -23.74%84.5萬 | -23.74%84.5萬 | 23.14%113.9萬 | -40.06%86.8萬 | 69.15%115.7萬 | 11.81%110.8萬 | 11.81%110.8萬 | -61.13%92.5萬 | -78.37%144.8萬 |
-應付賬款 | -9.16%105.1萬 | -23.74%84.5萬 | -23.74%84.5萬 | 23.14%113.9萬 | -40.06%86.8萬 | 69.15%115.7萬 | 11.81%110.8萬 | 11.81%110.8萬 | -61.13%92.5萬 | -78.37%144.8萬 |
應計費用 | -47.15%163.4萬 | -49.09%178.6萬 | -49.09%178.6萬 | -88.27%210.1萬 | -85.20%255.9萬 | -83.13%309.2萬 | -78.97%350.8萬 | -78.97%350.8萬 | 924.84%1,790.4萬 | 1,567.02%1,728.7萬 |
短期借款與租賃負債 | 160.73%731.6萬 | 270.63%523.7萬 | 270.63%523.7萬 | -25.62%325.1萬 | 43.87%438.8萬 | 90.50%280.6萬 | -2.01%141.3萬 | -2.01%141.3萬 | 209.78%437.1萬 | 105.53%305萬 |
-短期借款 | 336.06%645.8萬 | --428.5萬 | --428.5萬 | -39.03%213.4萬 | 48.70%297.4萬 | --148.1萬 | ---- | ---- | --350萬 | --200萬 |
-短期租賃負債 | -35.25%85.8萬 | -32.63%95.2萬 | -32.63%95.2萬 | 28.24%111.7萬 | 34.67%141.4萬 | -10.05%132.5萬 | -2.01%141.3萬 | -2.01%141.3萬 | -38.27%87.1萬 | -29.25%105萬 |
流動負債總額 | 42.34%1,069.1萬 | 29.33%941.1萬 | 29.33%941.1萬 | -69.15%742.2萬 | -61.48%863.8萬 | -63.92%751.1萬 | -63.66%727.7萬 | -63.66%727.7萬 | 287.86%2,405.9萬 | 128.95%2,242.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.75%1,305.5萬 | -25.49%1,542.4萬 | -25.49%1,542.4萬 | 43.89%1,775.5萬 | 22.12%1,709.2萬 | 12.35%1,885.3萬 | 21.09%2,070.1萬 | 21.09%2,070.1萬 | -29.10%1,233.9萬 | -20.43%1,399.6萬 |
-長期借款 | -53.67%414萬 | -39.60%626.4萬 | -39.60%626.4萬 | -29.28%837.1萬 | -43.73%748.4萬 | -40.96%893.5萬 | -31.18%1,037.1萬 | -31.18%1,037.1萬 | -21.12%1,183.6萬 | -10.82%1,330.1萬 |
-長期租賃負債 | -10.11%891.5萬 | -11.33%916萬 | -11.33%916萬 | 1,765.61%938.4萬 | 1,282.45%960.8萬 | 501.82%991.8萬 | 409.87%1,033萬 | 409.87%1,033萬 | -79.02%50.3萬 | -74.01%69.5萬 |
非流動負債總額 | -30.75%1,305.5萬 | -25.49%1,542.4萬 | -25.49%1,542.4萬 | 43.89%1,775.5萬 | 22.12%1,709.2萬 | 12.35%1,885.3萬 | 21.09%2,070.1萬 | 21.09%2,070.1萬 | -29.10%1,233.9萬 | -20.43%1,399.6萬 |
總負債 | -9.93%2,374.6萬 | -11.23%2,483.5萬 | -11.23%2,483.5萬 | -30.83%2,517.7萬 | -29.35%2,573萬 | -29.88%2,636.4萬 | -24.63%2,797.8萬 | -24.63%2,797.8萬 | 54.19%3,639.8萬 | 33.00%3,641.9萬 |
所有者權益 | ||||||||||
股本 | 100.00%2.2萬 | 100.00%2.2萬 | 100.00%2.2萬 | 40.00%1.4萬 | 30.00%1.3萬 | 57.14%1.1萬 | 57.14%1.1萬 | 57.14%1.1萬 | 42.86%1萬 | 42.86%1萬 |
-普通股股本 | 100.00%2.2萬 | 100.00%2.2萬 | 100.00%2.2萬 | 40.00%1.4萬 | 30.00%1.3萬 | 57.14%1.1萬 | 57.14%1.1萬 | 57.14%1.1萬 | 42.86%1萬 | 42.86%1萬 |
留存收益 | -20.75%-1.73億 | -21.72%-1.65億 | -21.72%-1.65億 | -24.56%-1.58億 | -28.26%-1.51億 | -32.11%-1.43億 | -35.69%-1.36億 | -35.69%-1.36億 | -37.26%-1.27億 | -39.86%-1.18億 |
資本公積 | 25.53%1.94億 | 24.78%1.92億 | 24.78%1.92億 | 2.05%1.57億 | 2.19%1.56億 | 11.93%1.54億 | 13.00%1.54億 | 13.00%1.54億 | 12.90%1.53億 | 15.39%1.53億 |
股東權益總額 | 88.16%2,063.2萬 | 47.80%2,676.8萬 | 47.80%2,676.8萬 | -104.44%-119萬 | -85.65%501.2萬 | -62.65%1,096.5萬 | -49.85%1,811.1萬 | -49.85%1,811.1萬 | -38.50%2,677.3萬 | -27.40%3,493.2萬 |
總權益 | 88.16%2,063.2萬 | 47.80%2,676.8萬 | 47.80%2,676.8萬 | -104.44%-119萬 | -85.65%501.2萬 | -62.65%1,096.5萬 | -49.85%1,811.1萬 | -49.85%1,811.1萬 | -38.50%2,677.3萬 | -27.40%3,493.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據