(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 | -45.26%1.19億 | -45.26%1.19億 | -58.46%1.03億 | -51.82%1.2億 | -4.91%1.71億 | 13.67%2.18億 | 13.67%2.18億 | 25.36%2.48億 | 7.31%2.49億 | 40.01%1.8億 |
-現金和現金等價物 | -11.92%3,987.8萬 | -11.92%3,987.8萬 | -36.68%3,904萬 | -54.37%3,115萬 | 23.06%4,472.2萬 | 65.55%4,527.7萬 | 65.55%4,527.7萬 | 15.02%6,165.3萬 | -39.83%6,826.4萬 | 3.05%3,634.2萬 |
-短期投資 | -54.02%7,922.8萬 | -54.02%7,922.8萬 | -65.66%6,401.2萬 | -50.86%8,862.5萬 | -12.00%1.26億 | 5.02%1.72億 | 5.02%1.72億 | 29.20%1.86億 | 52.54%1.8億 | 54.02%1.43億 |
應收款項 | -38.43%29.8萬 | -38.43%29.8萬 | -42.04%34.6萬 | -32.34%43.1萬 | 8.37%68.6萬 | -22.31%48.4萬 | -22.31%48.4萬 | -26.39%59.7萬 | -32.16%63.7萬 | -22.52%63.3萬 |
-應收賬款 | -38.43%29.8萬 | -38.43%29.8萬 | -42.04%34.6萬 | -32.34%43.1萬 | 8.37%68.6萬 | -22.31%48.4萬 | -22.31%48.4萬 | -26.39%59.7萬 | -32.16%63.7萬 | -22.52%63.3萬 |
其他流動資產 | -29.96%945.2萬 | -29.96%945.2萬 | 148.55%1,967萬 | 25.86%1,272.9萬 | 21.14%1,287.2萬 | 3.85%1,349.5萬 | 3.85%1,349.5萬 | 11.64%791.4萬 | 16.95%1,011.4萬 | 97.18%1,062.6萬 |
流動資產合計 | -44.35%1.29億 | -44.35%1.29億 | -52.03%1.23億 | -48.74%1.33億 | -3.42%1.84億 | 12.93%2.32億 | 12.93%2.32億 | 24.68%2.57億 | 7.50%2.59億 | 41.92%1.91億 |
非流動資產 | ||||||||||
固定資產淨額 | 47.41%162萬 | 47.41%162萬 | 54.06%176.4萬 | 48.82%189.9萬 | 18.48%151.3萬 | -17.68%109.9萬 | -17.68%109.9萬 | -2.14%114.5萬 | -0.85%127.6萬 | -10.32%127.7萬 |
-固定資產 | 12.62%578.2萬 | 12.62%578.2萬 | 27.11%636.8萬 | 26.74%630.8萬 | 18.85%572.4萬 | 8.59%513.4萬 | 8.59%513.4萬 | 14.25%501萬 | 14.97%497.7萬 | 12.60%481.6萬 |
-累計折舊 | -3.15%-416.2萬 | -3.15%-416.2萬 | -19.12%-460.4萬 | -19.13%-440.9萬 | -18.99%-421.1萬 | -18.92%-403.5萬 | -18.92%-403.5萬 | -20.22%-386.5萬 | -21.66%-370.1萬 | -24.04%-353.9萬 |
商譽及其他無形資產 | -96.14%26.9萬 | -96.14%26.9萬 | -1.07%691.7萬 | -1.08%693.5萬 | -1.08%695.4萬 | -1.06%697.3萬 | -1.06%697.3萬 | -1.06%699.2萬 | -1.06%701.1萬 | -1.06%703萬 |
-其他無形資產 | -96.14%26.9萬 | -96.14%26.9萬 | -1.07%691.7萬 | -1.08%693.5萬 | -1.08%695.4萬 | -1.06%697.3萬 | -1.06%697.3萬 | -1.06%699.2萬 | -1.06%701.1萬 | -1.06%703萬 |
投資和預付款 | 412.75%6,277.1萬 | 412.75%6,277.1萬 | --8,394.4萬 | 1,160.10%9,099.2萬 | 40.27%3,360.2萬 | -64.25%1,224.2萬 | -64.25%1,224.2萬 | --0 | -79.07%722.1萬 | 66.79%2,395.5萬 |
其他非流動資產 | 42.35%388.9萬 | 42.35%388.9萬 | -8.93%266.1萬 | -7.26%288.8萬 | -3.22%327.5萬 | -23.13%273.2萬 | -23.13%273.2萬 | -21.87%292.2萬 | -20.34%311.4萬 | -15.55%338.4萬 |
非流動資產合計 | 197.44%6,854.9萬 | 197.44%6,854.9萬 | 761.61%9,528.6萬 | 451.57%1.03億 | 27.21%4,534.4萬 | -50.09%2,304.6萬 | -50.09%2,304.6萬 | -80.84%1,105.9萬 | -60.20%1,862.2萬 | 32.52%3,564.6萬 |
總資產 | -22.46%1.97億 | -22.46%1.97億 | -18.41%2.18億 | -15.23%2.36億 | 1.40%2.3億 | 1.35%2.55億 | 1.35%2.55億 | 1.57%2.68億 | -3.50%2.78億 | 40.35%2.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.23%887.8萬 | -14.23%887.8萬 | 25.84%964.8萬 | 100.33%1,142.5萬 | 0.85%819萬 | 3.67%1,035.1萬 | 3.67%1,035.1萬 | 1.36%766.7萬 | 34.38%570.3萬 | 11.37%812.1萬 |
-應付賬款 | -14.23%887.8萬 | -14.23%887.8萬 | 25.84%964.8萬 | 100.33%1,142.5萬 | 0.85%819萬 | 3.67%1,035.1萬 | 3.67%1,035.1萬 | 1.36%766.7萬 | 34.38%570.3萬 | 11.37%812.1萬 |
應計費用 | 356.14%1,553.6萬 | 356.14%1,553.6萬 | 91.44%1,019.2萬 | 3.27%483.9萬 | 32.14%462.9萬 | -39.84%340.6萬 | -39.84%340.6萬 | 16.68%532.4萬 | -6.45%468.6萬 | 56.24%350.3萬 |
短期借款與租賃負債 | -37.72%42.6萬 | -37.72%42.6萬 | -59.53%31萬 | -38.19%45.8萬 | -15.78%60.3萬 | -1.30%68.4萬 | -1.30%68.4萬 | 14.50%76.6萬 | 14.53%74.1萬 | 14.56%71.6萬 |
-短期租賃負債 | -37.72%42.6萬 | -37.72%42.6萬 | -59.53%31萬 | -38.19%45.8萬 | -15.78%60.3萬 | -1.30%68.4萬 | -1.30%68.4萬 | 14.50%76.6萬 | 14.53%74.1萬 | 14.56%71.6萬 |
其他流動負債 | 0.00%220.2萬 | 0.00%220.2萬 | 0.00%220.2萬 | 0.00%220.2萬 | 0.00%220.2萬 | 0.00%220.2萬 | 0.00%220.2萬 | 0.18%220.2萬 | -28.83%220.2萬 | -26.33%220.2萬 |
流動負債總額 | 41.09%3,095.2萬 | 41.09%3,095.2萬 | 38.06%2,732萬 | 40.77%2,282.9萬 | 9.16%1,825.8萬 | -4.33%2,193.8萬 | -4.33%2,193.8萬 | 10.93%1,978.9萬 | 8.72%1,621.7萬 | 15.31%1,672.6萬 |
非流動負債 | ||||||||||
遞延負債 | --0 | --0 | 0.00%36.7萬 | 0.00%36.7萬 | 0.00%36.7萬 | 0.00%36.7萬 | 0.00%36.7萬 | 0.00%36.7萬 | 0.00%36.7萬 | 0.00%36.7萬 |
其他非流動負債 | -73.25%927.4萬 | -73.25%927.4萬 | 24.23%3,433.4萬 | 27.55%3,270.3萬 | 17.22%3,427萬 | 13.40%3,467萬 | 13.40%3,467萬 | -3.72%2,763.8萬 | -9.13%2,564萬 | 24.19%2,923.5萬 |
非流動負債總額 | -73.53%927.4萬 | -73.53%927.4萬 | 23.91%3,470.1萬 | 27.16%3,307萬 | 17.01%3,463.7萬 | 13.25%3,503.7萬 | 13.25%3,503.7萬 | -3.68%2,800.5萬 | -33.85%2,600.7萬 | -14.45%2,960.2萬 |
總負債 | -29.40%4,022.6萬 | -29.40%4,022.6萬 | 29.77%6,202.1萬 | 32.39%5,589.9萬 | 14.18%5,289.5萬 | 5.76%5,697.5萬 | 5.76%5,697.5萬 | 1.88%4,779.4萬 | -22.14%4,222.4萬 | -5.66%4,632.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.97%-7.71億 | -12.97%-7.71億 | -17.51%-7.69億 | -16.59%-7.4億 | -15.68%-7.1億 | -14.60%-6.82億 | -14.60%-6.82億 | -14.33%-6.55億 | -15.10%-6.35億 | -15.17%-6.14億 |
資本公積 | 5.36%9.28億 | 5.36%9.28億 | 5.80%9.27億 | 5.63%9.21億 | 11.60%8.88億 | 11.08%8.81億 | 11.08%8.81億 | 11.00%8.76億 | 10.99%8.72億 | 23.17%7.95億 |
不影響留存收益的損益 | 88.18%-10.6萬 | 88.18%-10.6萬 | 22.94%-112.9萬 | 16.21%-111.1萬 | 63.58%-35.4萬 | -300.45%-89.7萬 | -300.45%-89.7萬 | -48,733.33%-146.5萬 | -620.65%-132.6萬 | -594.29%-97.2萬 |
股東權益總額 | -20.46%1.57億 | -20.46%1.57億 | -28.89%1.56億 | -23.75%1.8億 | -1.88%1.77億 | 0.14%1.98億 | 0.14%1.98億 | 1.50%2.2億 | 0.83%2.36億 | 60.47%1.8億 |
總權益 | -20.46%1.57億 | -20.46%1.57億 | -28.89%1.56億 | -23.75%1.8億 | -1.88%1.77億 | 0.14%1.98億 | 0.14%1.98億 | 1.50%2.2億 | 0.83%2.36億 | 60.47%1.8億 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據