(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 | 0.15%5,222.6萬 | 0.15%5,222.6萬 | 195.89%5,375.4萬 | 82.98%3,677.2萬 | 28.90%4,036.4萬 | 15.82%5,214.9萬 | 15.82%5,214.9萬 | -72.88%1,816.7萬 | -74.09%2,009.6萬 | -63.91%3,131.5萬 |
-現金和現金等價物 | 1.80%1,447.3萬 | 1.80%1,447.3萬 | -17.81%471.2萬 | 1.50%622.5萬 | -76.98%468萬 | -56.84%1,421.7萬 | -56.84%1,421.7萬 | -86.91%573.3萬 | -77.43%613.3萬 | 42.49%2,032.6萬 |
-短期投資 | -0.47%3,775.3萬 | -0.47%3,775.3萬 | 294.42%4,904.2萬 | 118.77%3,054.7萬 | 224.72%3,568.4萬 | 213.85%3,793.2萬 | 213.85%3,793.2萬 | -46.44%1,243.4萬 | -72.28%1,396.3萬 | -84.84%1,098.9萬 |
應收款項 | 1,200.00%244.4萬 | 1,200.00%244.4萬 | 110.98%220.9萬 | 99.62%572.7萬 | --51.9萬 | -93.73%18.8萬 | -93.73%18.8萬 | --104.7萬 | --286.9萬 | --0 |
-應收賬款 | ---- | ---- | ---- | 250.00%350萬 | ---- | ---- | ---- | --0 | --100萬 | --0 |
-其他應收款 | 1,200.00%244.4萬 | 1,200.00%244.4萬 | 110.98%220.9萬 | 19.15%222.7萬 | --51.9萬 | --18.8萬 | --18.8萬 | --104.7萬 | --186.9萬 | ---- |
受限制現金 | 0.00%33.8萬 | 0.00%33.8萬 | -93.67%33.8萬 | -94.26%33.8萬 | -94.26%33.8萬 | -94.26%33.8萬 | -94.26%33.8萬 | --533.8萬 | --589.1萬 | --589.1萬 |
其他流動資產 | 71.93%72.9萬 | 71.93%72.9萬 | 1.90%96.3萬 | -16.60%120.1萬 | -18.77%162.3萬 | -82.16%42.4萬 | -82.16%42.4萬 | 4.19%94.5萬 | 9.01%144萬 | 9.42%199.8萬 |
流動資產合計 | 4.97%5,573.7萬 | 4.97%5,573.7萬 | 124.59%5,726.4萬 | 45.36%4,403.8萬 | 9.28%4,284.4萬 | -5.67%5,309.9萬 | -5.67%5,309.9萬 | -62.45%2,549.7萬 | -61.59%3,029.6萬 | -55.75%3,920.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.85%798.8萬 | -27.85%798.8萬 | -34.43%868.4萬 | -34.71%940.4萬 | -34.78%1,040.2萬 | -49.08%1,107.2萬 | -49.08%1,107.2萬 | -17.62%1,324.4萬 | -13.90%1,440.3萬 | -10.11%1,594.8萬 |
-固定資產 | -8.59%2,097.9萬 | -8.59%2,097.9萬 | -14.61%2,142.9萬 | -16.45%2,178.5萬 | -24.63%2,294.2萬 | -28.73%2,295.1萬 | -28.73%2,295.1萬 | 56.10%2,509.4萬 | 55.86%2,607.4萬 | 71.58%3,044.1萬 |
-累計折舊 | -9.36%-1,299.1萬 | -9.36%-1,299.1萬 | -7.55%-1,274.5萬 | -6.08%-1,238.1萬 | 13.48%-1,254萬 | -13.57%-1,187.9萬 | -13.57%-1,187.9萬 | ---1,185萬 | ---1,167.1萬 | ---1,449.3萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動資產 | 544.19%27.7萬 | 544.19%27.7萬 | 595.00%13.9萬 | 440.00%10.8萬 | 395.00%9.9萬 | -74.40%4.3萬 | -74.40%4.3萬 | -98.27%2萬 | -98.27%2萬 | -98.27%2萬 |
非流動資產合計 | -25.64%826.5萬 | -25.64%826.5萬 | -33.48%882.3萬 | -34.05%951.2萬 | -34.24%1,050.1萬 | -52.28%1,111.5萬 | -52.28%1,111.5萬 | -74.05%1,326.4萬 | -72.15%1,442.3萬 | -69.78%1,596.8萬 |
總資產 | -0.33%6,400.2萬 | -0.33%6,400.2萬 | 70.50%6,608.7萬 | 19.75%5,355萬 | -3.31%5,334.5萬 | -19.31%6,421.4萬 | -19.31%6,421.4萬 | -67.43%3,876.1萬 | -65.78%4,471.9萬 | -60.99%5,517.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 255.49%643.8萬 | 255.49%643.8萬 | -61.13%259.2萬 | -46.96%347.7萬 | -54.72%285.7萬 | -79.71%181.1萬 | -79.71%181.1萬 | -69.49%666.9萬 | -81.74%655.6萬 | -82.18%630.9萬 |
-應付賬款 | 2.60%185.8萬 | 2.60%185.8萬 | 48.28%259.2萬 | 100.06%347.7萬 | 78.45%285.7萬 | -58.13%181.1萬 | -58.13%181.1萬 | -6.07%174.8萬 | 18.31%173.8萬 | -35.34%160.1萬 |
-其他應付款 | --458萬 | --458萬 | ---- | ---- | ---- | ---- | ---- | -75.40%492.1萬 | -86.01%481.8萬 | -85.70%470.8萬 |
應計費用 | 64.31%229.7萬 | 64.31%229.7萬 | -9.02%184.6萬 | -21.55%272.7萬 | -49.99%173.1萬 | -63.12%139.8萬 | -63.12%139.8萬 | -21.75%202.9萬 | 58.72%347.6萬 | 20.68%346.1萬 |
短期借款與租賃負債 | -43.71%99.8萬 | -43.71%99.8萬 | -8.90%164.9萬 | -11.18%159.7萬 | -1.81%178.9萬 | -2.48%177.3萬 | -2.48%177.3萬 | 5.05%181萬 | -48.30%179.8萬 | -19.56%182.2萬 |
-短期租賃負債 | -43.71%99.8萬 | -43.71%99.8萬 | -8.90%164.9萬 | -11.18%159.7萬 | -1.81%178.9萬 | -2.48%177.3萬 | -2.48%177.3萬 | 5.05%181萬 | 4.53%179.8萬 | 6.18%182.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動負債 | -99.51%1,000 | -99.51%1,000 | --19.9萬 | --20.5萬 | --20.5萬 | -31.08%20.4萬 | -31.08%20.4萬 | ---- | ---- | ---- |
流動負債總額 | 72.54%1,342.2萬 | 72.54%1,342.2萬 | -33.24%841.2萬 | -31.02%944萬 | -39.86%742萬 | -53.20%777.9萬 | -53.20%777.9萬 | -52.40%1,260萬 | -67.31%1,368.5萬 | -69.79%1,233.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.80%440.2萬 | -24.80%440.2萬 | -37.65%404.3萬 | -35.03%437.7萬 | -23.97%553萬 | -22.57%585.4萬 | -22.57%585.4萬 | 45.97%648.4萬 | 42.67%673.7萬 | 17.25%727.3萬 |
-長期租賃負債 | -24.80%440.2萬 | -24.80%440.2萬 | -37.65%404.3萬 | -35.03%437.7萬 | -23.97%553萬 | -22.57%585.4萬 | -22.57%585.4萬 | 45.97%648.4萬 | 42.67%673.7萬 | 45.63%727.3萬 |
衍生品負債 | 59.50%3,135.2萬 | 59.50%3,135.2萬 | --2,712.2萬 | --2,602.1萬 | --1,739.2萬 | 118.24%1,965.7萬 | 118.24%1,965.7萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 | --20萬 |
非流動負債總額 | 20.49%3,575.4萬 | 20.49%3,575.4萬 | 231.57%3,563.7萬 | 217.55%3,476.5萬 | 138.63%2,718.5萬 | 44.08%2,967.4萬 | 44.08%2,967.4萬 | -16.04%1,074.8萬 | 131.85%1,094.8萬 | 83.65%1,139.2萬 |
總負債 | 31.30%4,917.6萬 | 31.30%4,917.6萬 | 88.66%4,404.9萬 | 79.45%4,420.5萬 | 45.83%3,460.5萬 | 0.63%3,745.3萬 | 0.63%3,745.3萬 | -40.55%2,334.8萬 | -47.13%2,463.3萬 | -49.56%2,372.9萬 |
所有者權益 | ||||||||||
股本 | 49.72%26.5萬 | 49.72%26.5萬 | 220.78%24.7萬 | -85.34%21.5萬 | -87.83%17.9萬 | -87.98%17.7萬 | -87.98%17.7萬 | -92.44%7.7萬 | 44.82%146.7萬 | 48.59%147.1萬 |
-普通股股本 | 49.72%26.5萬 | 49.72%26.5萬 | 220.78%24.7萬 | -85.34%21.5萬 | -87.83%17.9萬 | -87.98%17.7萬 | -87.98%17.7萬 | -92.44%7.7萬 | 44.82%146.7萬 | 48.59%147.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.79%-7.5億 | -7.79%-7.5億 | -5.58%-7.33億 | -5.31%-7.21億 | -4.14%-7.04億 | -6.05%-6.95億 | -6.05%-6.95億 | -14.00%-6.94億 | -13.76%-6.85億 | -15.29%-6.76億 |
資本公積 | 5.83%7.64億 | 5.83%7.64億 | 6.37%7.55億 | 3.83%7.3億 | 2.35%7.23億 | 3.66%7.22億 | 3.66%7.22億 | 3.18%7.1億 | 2.69%7.03億 | 3.87%7.06億 |
不影響留存收益的損益 | 48.84%-6.6萬 | 48.84%-6.6萬 | -125.00%-9.9萬 | -179.41%-9.5萬 | -116.67%-6.5萬 | -377.78%-12.9萬 | -377.78%-12.9萬 | -388.89%-4.4萬 | -3,300.00%-3.4萬 | -1,100.00%-3萬 |
股東權益總額 | -44.60%1,482.6萬 | -44.60%1,482.6萬 | 42.98%2,203.8萬 | -53.48%934.5萬 | -40.40%1,874萬 | -36.84%2,676.1萬 | -36.84%2,676.1萬 | -80.67%1,541.3萬 | -76.11%2,008.6萬 | -66.69%3,144.3萬 |
總權益 | -44.60%1,482.6萬 | -44.60%1,482.6萬 | 42.98%2,203.8萬 | -53.48%934.5萬 | -40.40%1,874萬 | -36.84%2,676.1萬 | -36.84%2,676.1萬 | -80.67%1,541.3萬 | -76.11%2,008.6萬 | -66.69%3,144.3萬 |
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