(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 | -18.33%3.85億 | -13.27%4.49億 | -13.27%4.49億 | -15.70%4.66億 | 0.30%4.92億 | 4.94%4.71億 | 13.12%5.17億 | 13.12%5.17億 | 14.22%5.52億 | -16.54%4.9億 |
-現金和現金等價物 | -53.57%5,103.9萬 | 34.33%8,315.5萬 | 34.33%8,315.5萬 | -6.87%6,924.6萬 | 61.14%1.55億 | 30.07%1.1億 | -64.28%6,190.4萬 | -64.28%6,190.4萬 | -60.87%7,435.7萬 | -57.03%9,604.1萬 |
-短期投資 | -7.60%3.34億 | -19.73%3.66億 | -19.73%3.66億 | -17.08%3.96億 | -14.51%3.37億 | -0.89%3.61億 | 60.36%4.55億 | 60.36%4.55億 | 62.84%4.78億 | 8.30%3.94億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.12%1,683.2萬 | 55.81%2,253.6萬 |
其他流動資產 | 2.57%1,050.4萬 | -9.44%1,041.8萬 | -9.44%1,041.8萬 | --794.9萬 | --1,013.9萬 | --1,024.1萬 | -17.95%1,150.4萬 | -17.95%1,150.4萬 | ---- | ---- |
流動資產合計 | -17.88%3.95億 | -13.18%4.59億 | -13.18%4.59億 | -16.80%4.73億 | -2.13%5.02億 | 2.50%4.81億 | 12.20%5.29億 | 12.20%5.29億 | 13.17%5.69億 | -14.80%5.13億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.37%1.6億 | -16.93%1.63億 | -16.93%1.63億 | -9.12%1.81億 | -8.50%1.87億 | 8.21%1.92億 | 8.51%1.96億 | 8.51%1.96億 | 21.28%2億 | 23.72%2.04億 |
-固定資產 | -7.39%2.15億 | -8.17%2.14億 | -8.17%2.14億 | -2.22%2.29億 | -1.72%2.31億 | 13.65%2.32億 | 14.16%2.33億 | 14.16%2.33億 | 27.49%2.34億 | 29.20%2.35億 |
-累計折舊 | -35.27%-5,463.9萬 | -38.50%-5,108.4萬 | -38.50%-5,108.4萬 | -37.64%-4,760.7萬 | -43.31%-4,403.5萬 | -49.31%-4,039.2萬 | -57.89%-3,688.5萬 | -57.89%-3,688.5萬 | -80.91%-3,458.8萬 | -83.01%-3,072.8萬 |
投資和預付款 | -71.95%1,512.1萬 | -95.23%364.5萬 | -95.23%364.5萬 | -62.14%3,753.5萬 | -70.43%6,249.6萬 | -81.93%5,391.2萬 | -80.00%7,646.8萬 | -80.00%7,646.8萬 | -74.97%9,915.4萬 | -38.63%2.11億 |
其他非流動資產 | -21.49%1,545.1萬 | -14.91%1,689.6萬 | -14.91%1,689.6萬 | 1.01%1,986.8萬 | 2.31%1,967.4萬 | 1.79%1,968.1萬 | 23.28%1,985.6萬 | 23.28%1,985.6萬 | 26.02%1,967萬 | 25.87%1,923萬 |
非流動資產合計 | -28.04%1.91億 | -37.24%1.84億 | -37.24%1.84億 | -25.00%2.39億 | -38.14%2.69億 | -46.37%2.65億 | -49.48%2.93億 | -49.48%2.93億 | -44.74%3.19億 | -17.15%4.35億 |
總資產 | -21.49%5.86億 | -21.76%6.43億 | -21.76%6.43億 | -19.74%7.12億 | -18.64%7.71億 | -22.57%7.47億 | -21.82%8.22億 | -21.82%8.22億 | -17.76%8.88億 | -15.89%9.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -60.65%577.9萬 | -57.54%589.7萬 | -57.54%589.7萬 | -43.82%620.5萬 | 5.31%1,022.9萬 | 68.67%1,468.8萬 | 35.45%1,389萬 | 35.45%1,389萬 | -3.95%1,104.5萬 | -11.74%971.3萬 |
-應付賬款 | -60.65%577.9萬 | -57.54%589.7萬 | -57.54%589.7萬 | -43.82%620.5萬 | 5.31%1,022.9萬 | 68.67%1,468.8萬 | 35.45%1,389萬 | 35.45%1,389萬 | -3.95%1,104.5萬 | -11.74%971.3萬 |
應計費用 | -34.88%2,502.9萬 | -26.26%1,165.6萬 | -26.26%1,165.6萬 | -15.55%3,119.5萬 | 28.82%4,426.3萬 | 38.44%3,843.5萬 | -13.01%1,580.6萬 | -13.01%1,580.6萬 | -11.26%3,693.8萬 | -0.95%3,436萬 |
短期借款與租賃負債 | ---- | 12.88%677.5萬 | 12.88%677.5萬 | ---- | ---- | --618.9萬 | 87.56%600.2萬 | 87.56%600.2萬 | ---- | ---- |
-短期租賃負債 | ---- | 12.88%677.5萬 | 12.88%677.5萬 | ---- | ---- | --618.9萬 | 87.56%600.2萬 | 87.56%600.2萬 | ---- | ---- |
遞延負債 | -68.50%8.6萬 | -9.47%8.6萬 | -9.47%8.6萬 | -73.45%23.6萬 | -72.61%22.9萬 | -32.76%27.3萬 | -39.10%9.5萬 | -39.10%9.5萬 | 143.56%88.9萬 | 174.10%83.6萬 |
流動負債總額 | -48.15%3,089.4萬 | -30.99%3,707.9萬 | -30.99%3,707.9萬 | -22.99%3,763.6萬 | 21.85%5,472.1萬 | 61.58%5,958.5萬 | 12.15%5,372.8萬 | 12.15%5,372.8萬 | -8.63%4,887.2萬 | -2.37%4,490.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.92%8,891.6萬 | -7.12%8,834.6萬 | -7.12%8,834.6萬 | -6.83%9,010.2萬 | -6.53%9,182.1萬 | 35.46%9,351.4萬 | 36.03%9,512.2萬 | 36.03%9,512.2萬 | 90.97%9,670.6萬 | 91.83%9,823.2萬 |
-長期租賃負債 | -4.92%8,891.6萬 | -7.12%8,834.6萬 | -7.12%8,834.6萬 | -6.83%9,010.2萬 | -6.53%9,182.1萬 | 35.46%9,351.4萬 | 36.03%9,512.2萬 | 36.03%9,512.2萬 | 90.97%9,670.6萬 | 91.83%9,823.2萬 |
其他非流動負債 | 242.58%517.3萬 | -11.42%517.9萬 | -11.42%517.9萬 | -26.91%148.6萬 | -40.37%152.3萬 | -56.73%151萬 | -24.96%584.7萬 | -24.96%584.7萬 | -60.71%203.3萬 | -55.23%255.4萬 |
非流動負債總額 | -0.98%9,408.9萬 | -7.37%9,352.5萬 | -7.37%9,352.5萬 | -7.24%9,158.8萬 | -7.38%9,334.4萬 | 31.02%9,502.4萬 | 29.91%1.01億 | 29.91%1.01億 | 76.91%9,873.9萬 | 77.08%1.01億 |
總負債 | -19.16%1.25億 | -15.57%1.31億 | -15.57%1.31億 | -12.46%1.29億 | 1.63%1.48億 | 41.32%1.55億 | 23.14%1.55億 | 23.14%1.55億 | 35.05%1.48億 | 41.57%1.46億 |
所有者權益 | ||||||||||
股本 | 16.44%17萬 | 17.36%16.9萬 | 17.36%16.9萬 | 16.67%16.8萬 | 15.97%16.7萬 | 2.10%14.6萬 | 1.41%14.4萬 | 1.41%14.4萬 | 1.41%14.4萬 | 1.41%14.4萬 |
-普通股股本 | 16.44%17萬 | 17.36%16.9萬 | 17.36%16.9萬 | 16.67%16.8萬 | 15.97%16.7萬 | 2.10%14.6萬 | 1.41%14.4萬 | 1.41%14.4萬 | 1.41%14.4萬 | 1.41%14.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.92%-16.27億 | -26.50%-15.62億 | -26.50%-15.62億 | -29.17%-14.74億 | -33.52%-14.13億 | -35.75%-13.35億 | -38.05%-12.35億 | -38.05%-12.35億 | -37.74%-11.41億 | -41.01%-10.58億 |
資本公積 | 8.10%20.89億 | 8.56%20.75億 | 8.56%20.75億 | 8.73%20.59億 | 8.98%20.39億 | 4.61%19.33億 | 4.91%19.12億 | 4.91%19.12億 | 5.29%18.94億 | 5.46%18.71億 |
不影響留存收益的損益 | 84.38%-92.7萬 | 90.38%-95.5萬 | 90.38%-95.5萬 | 81.39%-241.1萬 | 66.43%-385.1萬 | 35.84%-593.4萬 | -286.68%-992.6萬 | -286.68%-992.6萬 | -3,155.78%-1,295.8萬 | -3,334.73%-1,147.2萬 |
股東權益總額 | -22.10%4.61億 | -23.19%5.12億 | -23.19%5.12億 | -21.20%5.83億 | -22.33%6.23億 | -30.75%5.92億 | -27.92%6.67億 | -27.92%6.67億 | -23.71%7.4億 | -21.67%8.02億 |
總權益 | -22.10%4.61億 | -23.19%5.12億 | -23.19%5.12億 | -21.20%5.83億 | -22.33%6.23億 | -30.75%5.92億 | -27.92%6.67億 | -27.92%6.67億 | -23.71%7.4億 | -21.67%8.02億 |
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