(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 | 163.29%9.04億 | 56.50%5.5億 | 56.50%5.5億 | 48.32%5.55億 | 253.82%6.39億 | 107.54%3.43億 | 86.68%3.51億 | 86.68%3.51億 | 73.89%3.74億 | -21.43%1.81億 |
-現金和現金等價物 | 141.91%6.24億 | -6.23%2.34億 | -6.23%2.34億 | -27.93%2.7億 | 149.91%4.44億 | 71.36%2.58億 | 65.98%2.5億 | 65.98%2.5億 | 126.76%3.74億 | 12.82%1.78億 |
-短期投資 | 227.89%2.8億 | 210.60%3.16億 | 210.60%3.16億 | --2.85億 | 6,413.94%1.95億 | 473.24%8,533.8萬 | 169.16%1.02億 | 169.16%1.02億 | --0 | -95.86%299.8萬 |
其他流動資產 | 78.46%761.5萬 | 167.24%995.2萬 | 167.24%995.2萬 | 438.85%2,124.7萬 | 9.85%375.9萬 | 66.81%426.7萬 | -30.05%372.4萬 | -30.05%372.4萬 | -41.38%394.3萬 | -44.75%342.2萬 |
流動資產合計 | 162.25%9.11億 | 57.66%5.6億 | 57.66%5.6億 | 52.40%5.76億 | 249.29%6.43億 | 106.92%3.47億 | 83.47%3.55億 | 83.47%3.55億 | 70.39%3.78億 | -22.04%1.84億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.13%96.3萬 | -20.40%102.6萬 | -20.40%102.6萬 | -19.65%108.8萬 | -18.87%115.2萬 | -17.78%122.1萬 | -16.79%128.9萬 | -16.79%128.9萬 | -16.00%135.4萬 | -15.07%142萬 |
-固定資產 | -21.13%96.3萬 | -20.40%102.6萬 | -20.40%102.6萬 | -19.65%108.8萬 | -18.87%115.2萬 | -17.78%122.1萬 | -16.79%128.9萬 | -16.79%128.9萬 | -16.00%135.4萬 | -15.07%142萬 |
投資和預付款 | --0 | --1,928.3萬 | --1,928.3萬 | --5,826.4萬 | --1,945.1萬 | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -76.92%10.8萬 | -74.10%10.8萬 | -74.10%10.8萬 | -5.26%10.8萬 | -6.09%10.8萬 |
非流動資產合計 | -27.54%96.3萬 | 1,353.76%2,030.9萬 | 1,353.76%2,030.9萬 | 3,959.64%5,935.2萬 | 1,248.36%2,060.3萬 | -31.95%132.9萬 | -28.94%139.7萬 | -28.94%139.7萬 | -15.30%146.2萬 | -14.49%152.8萬 |
總資產 | 161.52%9.12億 | 62.74%5.8億 | 62.74%5.8億 | 67.45%6.35億 | 257.51%6.64億 | 105.32%3.49億 | 82.34%3.57億 | 82.34%3.57億 | 69.73%3.79億 | -21.99%1.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 94.68%1,378.3萬 | -11.67%703.8萬 | -11.67%703.8萬 | 90.58%1,145.4萬 | 47.17%1,012.1萬 | 59.10%708萬 | 18.82%796.8萬 | 18.82%796.8萬 | -11.41%601萬 | 198.09%687.7萬 |
-應付賬款 | 94.68%1,378.3萬 | -11.67%703.8萬 | -11.67%703.8萬 | 90.58%1,145.4萬 | 47.17%1,012.1萬 | 59.10%708萬 | 18.82%796.8萬 | 18.82%796.8萬 | -11.41%601萬 | 198.09%687.7萬 |
應計費用 | 82.72%1,360.7萬 | 2.86%1,027.2萬 | 2.86%1,027.2萬 | -32.69%1,100.8萬 | -51.20%861.6萬 | -53.41%744.7萬 | -43.46%998.6萬 | -43.46%998.6萬 | 14.06%1,635.5萬 | 43.18%1,765.5萬 |
短期借款與租賃負債 | 56.10%64萬 | 60.62%52.2萬 | 60.62%52.2萬 | 751.82%258.1萬 | 93.33%49.3萬 | 93.40%41萬 | 58.54%32.5萬 | 58.54%32.5萬 | 52.26%30.3萬 | 12.33%25.5萬 |
-短期借款 | ---- | ---- | ---- | --207.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 56.10%64萬 | 60.62%52.2萬 | 60.62%52.2萬 | 66.67%50.5萬 | 93.33%49.3萬 | 93.40%41萬 | 58.54%32.5萬 | 58.54%32.5萬 | 52.26%30.3萬 | 12.33%25.5萬 |
流動負債總額 | 81.43%3,025.9萬 | 0.24%1,912.8萬 | 0.24%1,912.8萬 | 12.69%2,844.7萬 | -19.08%2,160.2萬 | -24.52%1,667.8萬 | -24.06%1,908.3萬 | -24.06%1,908.3萬 | 7.23%2,524.3萬 | 62.20%2,669.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.70%3,555.3萬 | 142.78%2,578.3萬 | 142.78%2,578.3萬 | 123.44%2,365.6萬 | 143.09%2,568.2萬 | 1,942.47%2,563.3萬 | 710.07%1,062萬 | 710.07%1,062萬 | 675.60%1,058.7萬 | 645.59%1,056.5萬 |
-長期借款 | 41.38%3,480.3萬 | 161.65%2,496.4萬 | 161.65%2,496.4萬 | 141.01%2,276.8萬 | 164.02%2,472.8萬 | --2,461.6萬 | --954.1萬 | --954.1萬 | --944.7萬 | --936.6萬 |
-長期租賃負債 | -26.25%75萬 | -24.10%81.9萬 | -24.10%81.9萬 | -22.11%88.8萬 | -20.43%95.4萬 | -18.96%101.7萬 | -17.70%107.9萬 | -17.70%107.9萬 | -16.48%114萬 | -15.38%119.9萬 |
其他非流動負債 | 9.88%17.8萬 | -82.30%5.4萬 | -82.30%5.4萬 | 32.86%9.3萬 | 107.32%8.5萬 | --16.2萬 | --30.5萬 | --30.5萬 | --7萬 | --4.1萬 |
非流動負債總額 | 38.52%3,573.1萬 | 136.49%2,583.7萬 | 136.49%2,583.7萬 | 122.85%2,374.9萬 | 142.95%2,576.7萬 | 1,955.38%2,579.5萬 | 733.33%1,092.5萬 | 733.33%1,092.5萬 | 680.73%1,065.7萬 | 648.48%1,060.6萬 |
總負債 | 55.37%6,599萬 | 49.84%4,496.5萬 | 49.84%4,496.5萬 | 45.39%5,219.6萬 | 26.98%4,736.9萬 | 81.88%4,247.3萬 | 13.50%3,000.8萬 | 13.50%3,000.8萬 | 44.15%3,590萬 | 108.68%3,730.3萬 |
所有者權益 | ||||||||||
股本 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
-普通股股本 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
留存收益 | -40.00%-6.27億 | -35.93%-5.74億 | -35.93%-5.74億 | -29.96%-5.19億 | -31.76%-4.79億 | -33.25%-4.48億 | -36.10%-4.22億 | -36.10%-4.22億 | -43.69%-3.99億 | -43.46%-3.64億 |
資本公積 | 95.33%14.74億 | 48.11%11.09億 | 48.11%11.09億 | 48.43%11.03億 | 114.00%10.96億 | 56.24%7.54億 | 56.20%7.49億 | 56.20%7.49億 | 55.88%7.43億 | 8.11%5.12億 |
不影響留存收益的損益 | -476.19%-7.9萬 | 629.73%27萬 | 629.73%27萬 | ---50.6萬 | -8,266.67%-25.1萬 | 170.00%2.1萬 | 237.04%3.7萬 | 237.04%3.7萬 | --0 | 66.67%-3,000 |
股東權益總額 | 176.24%8.46億 | 63.92%5.35億 | 63.92%5.35億 | 69.76%5.83億 | 315.47%6.16億 | 109.06%3.06億 | 93.11%3.27億 | 93.11%3.27億 | 72.94%3.44億 | -32.60%1.48億 |
總權益 | 176.24%8.46億 | 63.92%5.35億 | 63.92%5.35億 | 69.76%5.83億 | 315.47%6.16億 | 109.06%3.06億 | 93.11%3.27億 | 93.11%3.27億 | 72.94%3.44億 | -32.60%1.48億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據