(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 | -21.32%1.84億 | -21.32%1.84億 | -19.23%2.13億 | 42.78%2.47億 | 0.59%2.03億 | -5.77%2.34億 | -5.77%2.34億 | -4.25%2.64億 | -44.89%1.73億 | -40.24%2.01億 |
-現金和現金等價物 | -15.05%9,012.1萬 | -15.05%9,012.1萬 | -22.78%9,562.7萬 | 177.04%1.97億 | 15.46%1.16億 | -47.39%1.06億 | -47.39%1.06億 | -49.08%1.24億 | -68.47%7,109.3萬 | -40.58%1億 |
-短期投資 | -26.53%9,382.2萬 | -26.53%9,382.2萬 | -16.10%1.18億 | -51.19%4,958.2萬 | -14.13%8,687.2萬 | 174.87%1.28億 | 174.87%1.28億 | 329.57%1.4億 | 15.58%1.02億 | -39.90%1.01億 |
應收款項 | 31.21%20.6萬 | 31.21%20.6萬 | -10.34%23.4萬 | 16.48%10.6萬 | 41.86%24.4萬 | 214.00%15.7萬 | 214.00%15.7萬 | 72.85%26.1萬 | -77.75%9.1萬 | -63.33%17.2萬 |
-應收利息 | 31.21%20.6萬 | 31.21%20.6萬 | -10.34%23.4萬 | 16.48%10.6萬 | 41.86%24.4萬 | 214.00%15.7萬 | 214.00%15.7萬 | 72.85%26.1萬 | -77.75%9.1萬 | -63.33%17.2萬 |
預付費用 | --0 | --0 | -72.70%57.5萬 | --153.3萬 | --200萬 | --200萬 | --200萬 | --210.6萬 | ---- | ---- |
其他流動資產 | -50.90%348.6萬 | -50.90%348.6萬 | 5.82%589.2萬 | 26.22%473.7萬 | 52.45%746.1萬 | 37.12%710萬 | 37.12%710萬 | -5.31%556.8萬 | 63.24%375.3萬 | 122.15%489.4萬 |
流動資產合計 | -22.80%1.88億 | -22.80%1.88億 | -19.12%2.2億 | 43.28%2.53億 | 2.83%2.12億 | -4.06%2.43億 | -4.06%2.43億 | -3.49%2.72億 | -44.15%1.77億 | -39.22%2.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -93.28%218.7萬 | -93.28%218.7萬 | 29.63%2,601.6萬 | 29.74%2,824.4萬 | 33.35%3,042.7萬 | 4.06%3,256.3萬 | 4.06%3,256.3萬 | -38.44%2,007萬 | 102.05%2,176.9萬 | 96.42%2,281.8萬 |
-固定資產 | -87.77%410.5萬 | -87.77%410.5萬 | 29.63%2,601.6萬 | 29.74%2,824.4萬 | 33.35%3,042.7萬 | 6.32%3,356.7萬 | 6.32%3,356.7萬 | -38.44%2,007萬 | 102.05%2,176.9萬 | 96.42%2,281.8萬 |
-累計折舊 | -91.04%-191.8萬 | -91.04%-191.8萬 | ---- | ---- | ---- | -257.30%-100.4萬 | -257.30%-100.4萬 | ---- | ---- | ---- |
其他非流動資產 | -33.47%97.4萬 | -33.47%97.4萬 | 43.57%227.7萬 | -10.12%153.6萬 | -26.71%134.2萬 | -25.08%146.4萬 | -25.08%146.4萬 | -22.93%158.6萬 | 146.97%170.9萬 | --183.1萬 |
非流動資產合計 | -90.71%316.1萬 | -90.71%316.1萬 | 30.65%2,829.3萬 | 26.84%2,978萬 | 28.89%3,176.9萬 | 2.35%3,402.7萬 | 2.35%3,402.7萬 | -37.52%2,165.6萬 | 104.76%2,347.8萬 | 112.18%2,464.9萬 |
總資產 | -31.14%1.91億 | -31.14%1.91億 | -15.45%2.48億 | 41.35%2.83億 | 5.61%2.44億 | -3.32%2.77億 | -3.32%2.77億 | -7.21%2.94億 | -38.93%2億 | -34.22%2.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 135.26%750萬 | 135.26%750萬 | -18.70%416.6萬 | -14.16%535.2萬 | -29.03%440萬 | -71.31%318.8萬 | -71.31%318.8萬 | 146.58%512.4萬 | 5.62%623.5萬 | 118.62%620萬 |
-應付賬款 | 125.07%676.1萬 | 125.07%676.1萬 | -19.72%392.5萬 | -6.42%516.4萬 | -7.58%413.4萬 | -64.07%300.4萬 | -64.07%300.4萬 | 3,575.94%488.9萬 | 31.32%551.8萬 | 117.45%447.3萬 |
-應付稅費 | --0 | --0 | --0 | -17.53%12.7萬 | -74.36%13萬 | -87.29%12.8萬 | -87.29%12.8萬 | --15.4萬 | --15.4萬 | --50.7萬 |
-應付關聯方款項 | 1,219.64%73.9萬 | 1,219.64%73.9萬 | 197.53%24.1萬 | -89.17%6.1萬 | -88.85%13.6萬 | -96.79%5.6萬 | -96.79%5.6萬 | -95.84%8.1萬 | -66.90%56.3萬 | 56.61%122萬 |
應計費用 | -17.07%627.7萬 | -17.07%627.7萬 | 33.00%1,067.3萬 | 41.52%1,315.4萬 | 22.55%978.4萬 | -43.03%756.9萬 | -43.03%756.9萬 | -30.82%802.5萬 | 27.57%929.5萬 | 21.28%798.4萬 |
短期借款與租賃負債 | 50.47%1,078.1萬 | 50.47%1,078.1萬 | 576.54%1,297.6萬 | 279.04%848.3萬 | 251.02%827萬 | 8.71%716.5萬 | 8.71%716.5萬 | -69.54%191.8萬 | -53.66%223.8萬 | -50.76%235.6萬 |
-短期租賃負債 | 50.47%1,078.1萬 | 50.47%1,078.1萬 | 576.54%1,297.6萬 | 279.04%848.3萬 | 251.02%827萬 | 8.71%716.5萬 | 8.71%716.5萬 | -69.54%191.8萬 | -53.66%223.8萬 | -50.76%235.6萬 |
流動負債總額 | 16.55%2,836.7萬 | 16.55%2,836.7萬 | 59.59%3,306.6萬 | 41.57%3,056.3萬 | 33.91%2,495.9萬 | -35.70%2,433.8萬 | -35.70%2,433.8萬 | -14.29%2,071.9萬 | 4.25%2,158.8萬 | 20.25%1,863.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.01%1,664.8萬 | -41.01%1,664.8萬 | 0.80%1,991.2萬 | 13.55%2,301.6萬 | 22.99%2,555.3萬 | 20.22%2,822.2萬 | 20.22%2,822.2萬 | -21.16%1,975.3萬 | 367.70%2,027萬 | 283.89%2,077.6萬 |
-長期租賃負債 | -41.01%1,664.8萬 | -41.01%1,664.8萬 | 0.80%1,991.2萬 | 13.55%2,301.6萬 | 22.99%2,555.3萬 | 20.22%2,822.2萬 | 20.22%2,822.2萬 | -21.16%1,975.3萬 | 367.70%2,027萬 | 283.89%2,077.6萬 |
非流動負債總額 | -41.01%1,664.8萬 | -41.01%1,664.8萬 | 0.80%1,991.2萬 | 13.55%2,301.6萬 | 22.99%2,555.3萬 | 20.22%2,822.2萬 | 20.22%2,822.2萬 | -21.16%1,975.3萬 | 367.70%2,027萬 | 283.89%2,077.6萬 |
總負債 | -14.36%4,501.5萬 | -14.36%4,501.5萬 | 30.90%5,297.8萬 | 28.00%5,357.9萬 | 28.15%5,051.2萬 | -14.30%5,256萬 | -14.30%5,256萬 | -17.78%4,047.2萬 | 67.15%4,185.8萬 | 88.48%3,941.5萬 |
所有者權益 | ||||||||||
股本 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 57.14%1.1萬 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 57.14%1.1萬 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 0.00%7,000 | 0.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.88%-6.56億 | -40.88%-6.56億 | -39.49%-5.96億 | -43.22%-5.52億 | -48.70%-5.07億 | -56.79%-4.66億 | -56.79%-4.66億 | -78.84%-4.28億 | -99.14%-3.86億 | -118.51%-3.41億 |
資本公積 | 16.11%8.02億 | 16.11%8.02億 | 16.23%7.92億 | 43.63%7.82億 | 31.49%7.01億 | 32.21%6.91億 | 32.21%6.91億 | 34.52%6.81億 | 9.68%5.44億 | 9.58%5.33億 |
不影響留存收益的損益 | 86.75%-6.2萬 | 86.75%-6.2萬 | 64.48%-20萬 | 49.32%-22.5萬 | 14.00%-30.1萬 | -201.94%-46.8萬 | -201.94%-46.8萬 | -323.31%-56.3萬 | -1,676.00%-44.4萬 | -2,792.31%-35萬 |
股東權益總額 | -35.07%1.46億 | -35.07%1.46億 | -22.86%1.95億 | 44.88%2.29億 | 0.97%1.94億 | -0.33%2.25億 | -0.33%2.25億 | -5.27%2.53億 | -47.72%1.58億 | -41.98%1.92億 |
總權益 | -35.07%1.46億 | -35.07%1.46億 | -22.86%1.95億 | 44.88%2.29億 | 0.97%1.94億 | -0.33%2.25億 | -0.33%2.25億 | -5.27%2.53億 | -47.72%1.58億 | -41.98%1.92億 |
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