(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -6.16%1.14億 | -6.16%1.14億 | 77.43%1.42億 | 198.26%1.41億 | 40.61%9,340.6萬 | 48.82%1.22億 | 48.82%1.22億 | 4.53%7,985.5萬 | -50.21%4,737.8萬 | -42.21%6,642.7萬 |
-現金和現金等價物 | -18.49%9,921.6萬 | -18.49%9,921.6萬 | 64.77%1.32億 | 187.96%1.36億 | 40.61%9,340.6萬 | 48.82%1.22億 | 48.82%1.22億 | 4.53%7,985.5萬 | -50.21%4,737.8萬 | -42.21%6,642.7萬 |
-短期投資 | --1,500萬 | --1,500萬 | --1,010.2萬 | --488.1萬 | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | -51.22%56.2萬 | -51.22%56.2萬 | -56.77%39.3萬 | -2.73%82萬 | -24.19%65.8萬 | 54.22%115.2萬 | 54.22%115.2萬 | 40.71%90.9萬 | -19.94%84.3萬 | 13.02%86.8萬 |
-其他應收款 | -51.22%56.2萬 | -51.22%56.2萬 | -56.77%39.3萬 | -2.73%82萬 | -24.19%65.8萬 | 54.22%115.2萬 | 54.22%115.2萬 | 40.71%90.9萬 | -19.94%84.3萬 | 13.02%86.8萬 |
其他流動資產 | 25.68%729.8萬 | 25.68%729.8萬 | 17.00%579.6萬 | 26.49%552萬 | 15.95%415.8萬 | 8.66%580.7萬 | 8.66%580.7萬 | 35.32%495.4萬 | -15.38%436.4萬 | -15.54%358.6萬 |
流動資產合計 | -5.13%1.22億 | -5.13%1.22億 | 72.51%1.48億 | 180.78%1.48億 | 38.57%9,822.2萬 | 46.43%1.29億 | 46.43%1.29億 | 6.22%8,571.8萬 | -48.13%5,258.5萬 | -40.91%7,088.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.26%639.5萬 | -23.26%639.5萬 | -22.43%682.6萬 | -21.16%732萬 | -19.67%783萬 | -18.50%833.3萬 | -18.50%833.3萬 | -17.78%880萬 | -16.91%928.5萬 | -15.80%974.7萬 |
-固定資產 | -16.18%801.4萬 | -16.18%801.4萬 | -15.07%841.1萬 | -14.26%880.1萬 | -13.38%918.5萬 | -12.67%956.1萬 | -12.67%956.1萬 | -12.69%990.4萬 | -12.14%1,026.5萬 | -11.31%1,060.4萬 |
-累計折舊 | -31.84%-161.9萬 | -31.84%-161.9萬 | -43.57%-158.5萬 | -51.12%-148.1萬 | -58.11%-135.5萬 | -69.61%-122.8萬 | -69.61%-122.8萬 | -72.23%-110.4萬 | -92.53%-98萬 | -125.53%-85.7萬 |
商譽及其他無形資產 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | -36.00%1,735.1萬 | -36.00%1,735.1萬 | -36.00%1,735.1萬 |
-商譽 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | 0.00%1,735.1萬 | -36.00%1,735.1萬 | -36.00%1,735.1萬 | -36.00%1,735.1萬 |
其他非流動資產 | 17.22%143.6萬 | 17.22%143.6萬 | -19.06%124.4萬 | -39.99%107.9萬 | -39.13%100.2萬 | -28.90%122.5萬 | -28.90%122.5萬 | -23.34%153.7萬 | -10.28%179.8萬 | -31.16%164.6萬 |
非流動資產合計 | -6.42%2,518.2萬 | -6.42%2,518.2萬 | -8.19%2,542.1萬 | -9.44%2,575萬 | -8.91%2,618.3萬 | -8.15%2,690.9萬 | -8.15%2,690.9萬 | -30.46%2,768.8萬 | -29.42%2,843.4萬 | -30.02%2,874.4萬 |
總資產 | -5.35%1.47億 | -5.35%1.47億 | 52.81%1.73億 | 114.02%1.73億 | 24.87%1.24億 | 32.78%1.56億 | 32.78%1.56億 | -5.90%1.13億 | -42.81%8,101.9萬 | -38.13%9,962.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.04%894.7萬 | 15.04%894.7萬 | 114.00%813.2萬 | 38.92%510.8萬 | 67.89%599.2萬 | 81.58%777.7萬 | 81.58%777.7萬 | 56.77%380萬 | 45.45%367.7萬 | 15.46%356.9萬 |
-應付賬款 | 15.04%894.7萬 | 15.04%894.7萬 | 114.00%813.2萬 | 38.92%510.8萬 | 67.89%599.2萬 | 81.58%777.7萬 | 81.58%777.7萬 | 56.77%380萬 | 45.45%367.7萬 | 15.46%356.9萬 |
應計費用 | -15.09%462.1萬 | -15.09%462.1萬 | 113.44%1,011.7萬 | 122.16%955.5萬 | 191.63%902萬 | 121.85%544.2萬 | 121.85%544.2萬 | 9.85%474萬 | -34.68%430.1萬 | -61.96%309.3萬 |
短期借款與租賃負債 | -56.27%109.9萬 | -56.27%109.9萬 | -92.93%111.6萬 | -80.38%191.2萬 | -61.78%172.9萬 | 34.39%251.3萬 | 34.39%251.3萬 | 810.32%1,578.5萬 | 889.14%974.3萬 | 417.03%452.4萬 |
-短期借款 | ---- | ---- | ---- | -91.12%76.4萬 | -83.78%55.4萬 | 65.41%131.5萬 | 65.41%131.5萬 | 2,009.81%1,462.1萬 | --860.7萬 | --341.5萬 |
-短期租賃負債 | -8.26%109.9萬 | -8.26%109.9萬 | -4.12%111.6萬 | 1.06%114.8萬 | 5.95%117.5萬 | 11.44%119.8萬 | 11.44%119.8萬 | 11.82%116.4萬 | 15.33%113.6萬 | 26.74%110.9萬 |
流動負債總額 | 2.41%2,286.2萬 | 2.41%2,286.2萬 | -11.43%2,543.2萬 | 1.13%2,225.1萬 | 30.15%1,948.3萬 | 59.20%2,232.4萬 | 59.20%2,232.4萬 | 117.00%2,871.3萬 | 67.70%2,200.2萬 | 2.03%1,497萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 59.25%5,718.2萬 | 59.25%5,718.2萬 | 153.73%5,717萬 | 22.11%3,496萬 | 2.66%3,520.4萬 | -5.30%3,590.7萬 | -5.30%3,590.7萬 | -40.88%2,253.2萬 | -26.39%2,863萬 | -11.93%3,429.1萬 |
-長期借款 | 68.93%5,457萬 | 68.93%5,457萬 | 189.98%5,432.2萬 | 30.00%3,183.6萬 | 6.77%3,182.7萬 | -2.52%3,230.4萬 | -2.52%3,230.4萬 | -43.31%1,873.3萬 | -26.99%2,449萬 | -10.63%2,980.9萬 |
-長期租賃負債 | -27.50%261.2萬 | -27.50%261.2萬 | -25.03%284.8萬 | -24.54%312.4萬 | -24.65%337.7萬 | -24.56%360.3萬 | -24.56%360.3萬 | -25.02%379.9萬 | -22.62%414萬 | -19.66%448.2萬 |
衍生品負債 | -32.20%1,568.3萬 | -32.20%1,568.3萬 | --2,201.4萬 | --4,717.9萬 | --1,769.2萬 | --2,313.1萬 | --2,313.1萬 | ---- | ---- | ---- |
其他非流動負債 | 149.71%43.2萬 | 149.71%43.2萬 | 247.12%108.3萬 | 369.43%147.4萬 | -46.15%35萬 | -79.06%17.3萬 | -79.06%17.3萬 | -37.10%31.2萬 | -27.65%31.4萬 | 32.38%65萬 |
非流動負債總額 | 23.79%7,329.7萬 | 23.79%7,329.7萬 | 251.37%8,026.7萬 | 188.88%8,361.3萬 | 52.39%5,324.6萬 | 52.84%5,921.1萬 | 52.84%5,921.1萬 | -40.83%2,284.4萬 | -26.40%2,894.4萬 | -11.38%3,494.1萬 |
總負債 | 17.94%9,615.9萬 | 17.94%9,615.9萬 | 105.01%1.06億 | 107.80%1.06億 | 45.72%7,272.9萬 | 54.53%8,153.5萬 | 54.53%8,153.5萬 | -0.54%5,155.7萬 | -2.86%5,094.6萬 | -7.74%4,991.1萬 |
所有者權益 | ||||||||||
股本 | 36.89%16.7萬 | 36.89%16.7萬 | 139.13%16.5萬 | 429.03%16.4萬 | 293.55%12.2萬 | 335.71%12.2萬 | 335.71%12.2萬 | 176.00%6.9萬 | -98.37%3.1萬 | -98.37%3.1萬 |
-普通股股本 | 36.89%16.7萬 | 36.89%16.7萬 | 139.13%16.5萬 | 429.03%16.4萬 | 293.55%12.2萬 | 335.71%12.2萬 | 335.71%12.2萬 | 176.00%6.9萬 | -98.37%3.1萬 | -98.37%3.1萬 |
留存收益 | -26.85%-4.78億 | -26.85%-4.78億 | -31.97%-4.59億 | -40.00%-4.56億 | -31.47%-4.01億 | -33.18%-3.77億 | -33.18%-3.77億 | -37.59%-3.48億 | -40.24%-3.26億 | -43.22%-3.05億 |
資本公積 | 17.34%5.29億 | 17.34%5.29億 | 28.52%5.26億 | 47.09%5.24億 | 27.58%4.52億 | 29.77%4.51億 | 29.77%4.51億 | 27.41%4.1億 | 11.34%3.56億 | 11.52%3.55億 |
不影響留存收益的損益 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 |
股東權益總額 | -30.99%5,109.9萬 | -30.99%5,109.9萬 | 9.29%6,759.4萬 | 124.57%6,753.5萬 | 3.95%5,167.6萬 | 14.96%7,405.1萬 | 14.96%7,405.1萬 | -9.94%6,184.9萬 | -66.29%3,007.3萬 | -53.51%4,971.4萬 |
總權益 | -30.99%5,109.9萬 | -30.99%5,109.9萬 | 9.29%6,759.4萬 | 124.57%6,753.5萬 | 3.95%5,167.6萬 | 14.96%7,405.1萬 | 14.96%7,405.1萬 | -9.94%6,184.9萬 | -66.29%3,007.3萬 | -53.51%4,971.4萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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暫無數據