(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 | 95.47%1.24億 | 63.79%1.44億 | 63.79%1.44億 | 378.86%1.64億 | -31.94%4,508.3萬 | -34.36%6,342.5萬 | -41.06%8,788萬 | -41.06%8,788萬 | -81.83%3,430.6萬 | -66.44%6,623.9萬 |
-現金和現金等價物 | 95.47%1.24億 | 63.79%1.44億 | 63.79%1.44億 | 378.86%1.64億 | -31.94%4,508.3萬 | -34.36%6,342.5萬 | -41.06%8,788萬 | -41.06%8,788萬 | -81.83%3,430.6萬 | -66.44%6,623.9萬 |
預付費用 | -56.52%333.8萬 | -65.89%250.6萬 | -65.89%250.6萬 | -42.05%440.1萬 | -15.43%779.8萬 | -12.30%767.7萬 | -19.18%734.7萬 | -19.18%734.7萬 | --759.4萬 | --922.1萬 |
受限制現金 | --44.9萬 | --44.9萬 | --44.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
遞延資產 | -5.94%68.1萬 | -5.94%68.1萬 | -5.94%68.1萬 | 0.28%72.4萬 | 3.72%72.4萬 | 27.92%72.4萬 | 32.84%72.4萬 | 32.84%72.4萬 | --72.2萬 | --69.8萬 |
其他流動資產 | -71.99%14.9萬 | -37.34%29.2萬 | -37.34%29.2萬 | 6.32%40.4萬 | -24.67%51萬 | -43.46%53.2萬 | -46.00%46.6萬 | -46.00%46.6萬 | -95.47%38萬 | -93.18%67.7萬 |
流動資產合計 | 80.49%1.31億 | 55.44%1.5億 | 55.44%1.5億 | 299.53%1.72億 | -29.57%5,411.5萬 | -32.31%7,235.8萬 | -39.59%9,641.7萬 | -39.59%9,641.7萬 | -78.19%4,300.2萬 | -62.94%7,683.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.12%1,994.7萬 | -21.22%2,040.8萬 | -21.22%2,040.8萬 | -67.13%2,102.1萬 | -59.86%2,448.7萬 | -54.12%2,528.9萬 | -48.81%2,590.6萬 | -48.81%2,590.6萬 | 57.70%6,395.4萬 | 80.15%6,101.1萬 |
-固定資產 | -14.69%2,325.8萬 | -15.10%2,338.7萬 | -15.10%2,338.7萬 | -63.73%2,366.4萬 | -56.80%2,679.8萬 | -51.21%2,726.2萬 | -46.10%2,754.8萬 | -46.10%2,754.8萬 | 59.73%6,524.2萬 | 82.47%6,202.7萬 |
-累計折舊 | -67.82%-331.1萬 | -81.43%-297.9萬 | -81.43%-297.9萬 | -105.20%-264.3萬 | -127.46%-231.1萬 | -161.67%-197.3萬 | -229.06%-164.2萬 | -229.06%-164.2萬 | -341.10%-128.8萬 | -706.35%-101.6萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.83%63萬 | -6.95%64.3萬 |
其他非流動資產 | -37.90%245.5萬 | -37.90%245.5萬 | -37.90%245.5萬 | -24.24%294.1萬 | -23.47%294.1萬 | 19.43%395.3萬 | 5.58%395.3萬 | 5.58%395.3萬 | 47.72%388.2萬 | --384.3萬 |
非流動資產合計 | -23.39%2,240.2萬 | -23.43%2,286.3萬 | -23.43%2,286.3萬 | -65.00%2,396.2萬 | -58.12%2,742.8萬 | -50.51%2,924.2萬 | -45.07%2,985.9萬 | -45.07%2,985.9萬 | 56.06%6,846.6萬 | 89.53%6,549.7萬 |
總資產 | 50.59%1.53億 | 36.79%1.73億 | 36.79%1.73億 | 75.63%1.96億 | -42.71%8,154.3萬 | -38.79%1.02億 | -40.98%1.26億 | -40.98%1.26億 | -53.76%1.11億 | -41.15%1.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.31%1,038萬 | -41.84%636.6萬 | -41.84%636.6萬 | -50.69%752萬 | -55.08%1,076.6萬 | -59.08%900.2萬 | -49.70%1,094.6萬 | -49.70%1,094.6萬 | -30.84%1,525.1萬 | 277.14%2,396.7萬 |
-應付賬款 | 15.31%1,038萬 | -41.84%636.6萬 | -41.84%636.6萬 | -50.69%752萬 | -55.08%1,076.6萬 | -59.08%900.2萬 | -49.70%1,094.6萬 | -49.70%1,094.6萬 | -30.84%1,525.1萬 | 277.14%2,396.7萬 |
應計費用 | -12.14%869萬 | -53.45%564.8萬 | -53.45%564.8萬 | -32.58%768.2萬 | 2.85%1,325.5萬 | -51.94%989.1萬 | -41.63%1,213.4萬 | -41.63%1,213.4萬 | -22.13%1,139.4萬 | -28.98%1,288.8萬 |
短期借款與租賃負債 | -3.20%169.6萬 | 8.22%164.6萬 | 8.22%164.6萬 | --153.8萬 | --163.8萬 | --175.2萬 | --152.1萬 | --152.1萬 | ---- | ---- |
-短期租賃負債 | -3.20%169.6萬 | 8.22%164.6萬 | 8.22%164.6萬 | --153.8萬 | --163.8萬 | --175.2萬 | --152.1萬 | --152.1萬 | ---- | ---- |
遞延負債 | -49.07%1,469.5萬 | -46.04%1,810.6萬 | -46.04%1,810.6萬 | --1,875.9萬 | --2,024.3萬 | --2,885.1萬 | --3,355.7萬 | --3,355.7萬 | ---- | ---- |
其他流動負債 | 127.83%157.2萬 | 81.08%117.7萬 | 81.08%117.7萬 | 8,837.66%1.41億 | -36.67%93.6萬 | -56.49%69萬 | -56.41%65萬 | -56.41%65萬 | 102.82%158萬 | 117.99%147.8萬 |
流動負債總額 | -29.05%3,863.7萬 | -41.46%3,675.6萬 | -41.46%3,675.6萬 | 444.53%1.8億 | 17.90%5,064.1萬 | 12.01%5,445.5萬 | 21.34%6,279萬 | 21.34%6,279萬 | -23.31%3,313.9萬 | 51.29%4,295.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.59%5,901.1萬 | 1.80%5,946.1萬 | 1.80%5,946.1萬 | -8.88%5,764.9萬 | -8.40%5,788.2萬 | -8.00%5,808.9萬 | -7.43%5,840.7萬 | -7.43%5,840.7萬 | 16.26%6,326.9萬 | 141.10%6,318.9萬 |
-長期借款 | 6.16%4,051.2萬 | 6.69%4,050.8萬 | 6.69%4,050.8萬 | 2.05%3,854.8萬 | 2.06%3,835.4萬 | 2.07%3,816.1萬 | 2.08%3,796.7萬 | 2.08%3,796.7萬 | 35.82%3,777.3萬 | --3,758萬 |
-長期租賃負債 | -7.17%1,849.9萬 | -7.27%1,895.3萬 | -7.27%1,895.3萬 | -25.08%1,910.1萬 | -23.75%1,952.8萬 | -22.62%1,992.8萬 | -21.08%2,044萬 | -21.08%2,044萬 | -4.18%2,549.6萬 | -2.29%2,560.9萬 |
遞延負債 | ---- | ---- | ---- | --295.1萬 | --621.2萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -62.49%150.2萬 | -61.82%157.7萬 | -61.82%157.7萬 | -2.59%383.2萬 | 12.70%392.2萬 | 14.53%400.4萬 | 10.58%413萬 | 10.58%413萬 | 30.48%393.4萬 | 354.90%348萬 |
非流動負債總額 | -2.54%6,051.3萬 | -2.40%6,103.8萬 | -2.40%6,103.8萬 | -4.12%6,443.2萬 | 2.02%6,801.6萬 | -6.81%6,209.3萬 | -6.42%6,253.7萬 | -6.42%6,253.7萬 | 17.01%6,720.3萬 | 147.16%6,666.9萬 |
總負債 | -14.93%9,915萬 | -21.97%9,779.4萬 | -21.97%9,779.4萬 | 144.05%2.45億 | 8.24%1.19億 | 1.13%1.17億 | 5.70%1.25億 | 5.70%1.25億 | -0.30%1億 | 98.00%1.1億 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.16%-5.37億 | -27.79%-5.13億 | -27.79%-5.13億 | -62.09%-5.61億 | -38.80%-4.44億 | -46.65%-4.19億 | -70.36%-4.01億 | -70.36%-4.01億 | -86.73%-3.46億 | -138.40%-3.2億 |
資本公積 | 46.29%5.91億 | 46.11%5.88億 | 46.11%5.88億 | 43.29%5.12億 | 15.38%4.07億 | 20.10%4.04億 | 21.56%4.02億 | 21.56%4.02億 | 9.64%3.57億 | 9.91%3.52億 |
不影響留存收益的損益 | ---25.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 460.24%5,384.9萬 | 7,796.42%7,493.7萬 | 7,796.42%7,493.7萬 | -541.43%-4,911.4萬 | -213.46%-3,711.4萬 | -129.47%-1,494.8萬 | -99.01%94.9萬 | -99.01%94.9萬 | -92.08%1,112.6萬 | -82.46%3,271萬 |
總權益 | 460.24%5,384.9萬 | 7,796.42%7,493.7萬 | 7,796.42%7,493.7萬 | -541.43%-4,911.4萬 | -213.46%-3,711.4萬 | -129.47%-1,494.8萬 | -99.01%94.9萬 | -99.01%94.9萬 | -92.08%1,112.6萬 | -82.46%3,271萬 |
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 |
暫無數據