(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 | -17.74%3.55億 | -11.41%3.91億 | -11.41%3.91億 | -6.75%4.13億 | -2.86%4.29億 | -14.73%4.31億 | -19.50%4.41億 | -19.50%4.41億 | 18.42%4.43億 | 13.13%4.42億 |
-現金和現金等價物 | -43.22%5,369.5萬 | -49.56%3,596.5萬 | -49.56%3,596.5萬 | -55.09%2,629.5萬 | -50.90%3,520.6萬 | -43.18%9,456.2萬 | -85.62%7,130.8萬 | -85.62%7,130.8萬 | -82.59%5,854.7萬 | -78.42%7,170.1萬 |
-短期投資 | -10.58%3.01億 | -4.05%3.55億 | -4.05%3.55億 | 0.61%3.87億 | 6.43%3.94億 | -0.77%3.37億 | 606.41%3.7億 | 606.41%3.7億 | 918.71%3.84億 | 532.20%3.7億 |
應收款項 | 365.46%708.9萬 | 382.80%685.1萬 | 382.80%685.1萬 | 177.03%326.9萬 | 208.03%318.2萬 | 65.36%152.3萬 | 61.99%141.9萬 | 61.99%141.9萬 | 55.06%118萬 | 60.90%103.3萬 |
-應收賬款 | 365.46%708.9萬 | 382.80%685.1萬 | 382.80%685.1萬 | 177.03%326.9萬 | 208.03%318.2萬 | 65.36%152.3萬 | 61.99%141.9萬 | 61.99%141.9萬 | 55.06%118萬 | 60.90%103.3萬 |
其他流動資產 | 138.08%1,066.6萬 | 99.78%908萬 | 99.78%908萬 | 85.52%1,168.4萬 | -39.04%586.7萬 | -23.67%448萬 | -7.30%454.5萬 | -7.30%454.5萬 | -46.44%629.8萬 | 47.89%962.5萬 |
流動資產合計 | -14.81%3.72億 | -9.03%4.07億 | -9.03%4.07億 | -4.98%4.28億 | -3.15%4.39億 | -14.69%4.37億 | -19.26%4.47億 | -19.26%4.47億 | 16.50%4.5億 | 13.75%4.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.08%1,768.6萬 | -8.58%1,827.2萬 | -8.58%1,827.2萬 | -7.02%1,886.7萬 | -8.31%1,907萬 | -8.71%1,945.3萬 | -8.49%1,998.7萬 | -8.49%1,998.7萬 | -8.56%2,029.2萬 | -8.64%2,079.8萬 |
-固定資產 | -4.57%2,404.5萬 | -4.20%2,449萬 | -4.20%2,449萬 | -3.01%2,493萬 | -4.11%2,497.5萬 | -4.54%2,519.6萬 | -4.48%2,556.3萬 | -4.48%2,556.3萬 | -4.67%2,570.4萬 | -6.96%2,604.5萬 |
-累計折舊 | -10.73%-635.9萬 | -11.51%-621.8萬 | -11.51%-621.8萬 | -12.03%-606.3萬 | -12.54%-590.5萬 | -12.96%-574.3萬 | -13.29%-557.6萬 | -13.29%-557.6萬 | -13.44%-541.2萬 | -0.36%-524.7萬 |
投資和預付款 | -83.70%1,547.3萬 | -81.09%2,702.6萬 | -81.09%2,702.6萬 | -72.75%4,020.3萬 | -54.43%5,923.9萬 | 4.09%9,492.9萬 | 113.03%1.43億 | 113.03%1.43億 | 867.79%1.48億 | 2,270.26%1.3億 |
其他非流動資產 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | -0.78%25.6萬 | -0.78%25.6萬 |
非流動資產合計 | -70.85%3,341.5萬 | -72.08%4,555.4萬 | -72.08%4,555.4萬 | -64.70%5,932.6萬 | -47.98%7,856.5萬 | 1.67%1.15億 | 82.95%1.63億 | 82.95%1.63億 | 345.89%1.68億 | 429.81%1.51億 |
總資產 | -26.45%4.06億 | -25.88%4.52億 | -25.88%4.52億 | -21.21%4.87億 | -14.37%5.17億 | -11.74%5.52億 | -5.08%6.1億 | -5.08%6.1億 | 45.76%6.19億 | 41.56%6.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.63%458.2萬 | 68.75%469.8萬 | 68.75%469.8萬 | 116.93%652.1萬 | 200.00%476.1萬 | 27.69%316.8萬 | 59.91%278.4萬 | 59.91%278.4萬 | -47.42%300.6萬 | -61.32%158.7萬 |
-應付賬款 | 44.63%458.2萬 | 68.75%469.8萬 | 68.75%469.8萬 | 116.93%652.1萬 | 200.00%476.1萬 | 27.69%316.8萬 | 59.91%278.4萬 | 59.91%278.4萬 | -47.42%300.6萬 | -61.32%158.7萬 |
應計費用 | -22.01%2,174.4萬 | 46.22%2,376.6萬 | 46.22%2,376.6萬 | 103.12%2,548.9萬 | 130.27%3,111.9萬 | 115.87%2,787.9萬 | 87.34%1,625.4萬 | 87.34%1,625.4萬 | 25.68%1,254.9萬 | 5.13%1,351.4萬 |
短期借款與租賃負債 | 8.50%181.3萬 | 8.55%177.7萬 | 8.55%177.7萬 | 8.54%174.1萬 | 8.66%170.6萬 | 8.72%167.1萬 | 8.77%163.7萬 | 8.77%163.7萬 | 46.22%160.4萬 | 182.88%157萬 |
-短期租賃負債 | 8.50%181.3萬 | 8.55%177.7萬 | 8.55%177.7萬 | 8.54%174.1萬 | 8.66%170.6萬 | 8.72%167.1萬 | 8.77%163.7萬 | 8.77%163.7萬 | 46.22%160.4萬 | 182.88%157萬 |
流動負債總額 | -9.77%3,229.8萬 | 43.71%3,744.2萬 | 43.71%3,744.2萬 | 86.00%3,917.8萬 | 109.51%4,163.1萬 | 80.96%3,579.5萬 | 61.84%2,605.4萬 | 61.84%2,605.4萬 | 0.83%2,106.3萬 | -3.61%1,987.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.43%1,557.5萬 | -9.97%1,603.7萬 | -9.97%1,603.7萬 | -9.55%1,649.3萬 | -9.15%1,694.6萬 | -8.77%1,738.8萬 | -8.42%1,781.3萬 | -8.42%1,781.3萬 | -8.08%1,823.5萬 | -7.76%1,865.2萬 |
-長期租賃負債 | -10.43%1,557.5萬 | -9.97%1,603.7萬 | -9.97%1,603.7萬 | -9.55%1,649.3萬 | -9.15%1,694.6萬 | -8.77%1,738.8萬 | -8.42%1,781.3萬 | -8.42%1,781.3萬 | -8.08%1,823.5萬 | -7.76%1,865.2萬 |
其他非流動負債 | 0.87%3.1億 | 2.10%3.11億 | 2.10%3.11億 | 3.21%3.11億 | 18.79%3.1億 | 20.32%3.08億 | 21.24%3.04億 | 21.24%3.04億 | --3.02億 | --2.61億 |
非流動負債總額 | 0.26%3.26億 | 1.43%3.27億 | 1.43%3.27億 | 2.48%3.28億 | 16.93%3.27億 | 18.30%3.25億 | 19.10%3.22億 | 19.10%3.22億 | 1,512.16%3.2億 | 1,283.00%2.8億 |
總負債 | -0.73%3.58億 | 4.60%3.64億 | 4.60%3.64億 | 7.64%3.67億 | 23.07%3.69億 | 22.51%3.61億 | 21.50%3.48億 | 21.50%3.48億 | 737.00%3.41億 | 633.49%3億 |
所有者權益 | ||||||||||
股本 | 0.00%2.7萬 | -6.90%2.7萬 | -6.90%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.70%2.8萬 | 3.70%2.8萬 |
-普通股股本 | 0.00%2.7萬 | -6.90%2.7萬 | -6.90%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | 3.57%2.9萬 | 3.57%2.9萬 | 3.70%2.8萬 | 3.70%2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.01%-6.58億 | -36.32%-6.14億 | -36.32%-6.14億 | -34.86%-5.72億 | -36.87%-5.35億 | -38.19%-4.95億 | -40.01%-4.5億 | -40.01%-4.5億 | -46.63%-4.24億 | -38.23%-3.91億 |
資本公積 | 2.52%7.06億 | -2.07%7.03億 | -2.07%7.03億 | -1.85%6.95億 | -1.73%6.87億 | -0.30%6.89億 | 5.78%7.18億 | 5.78%7.18億 | 5.15%7.08億 | 4.53%6.99億 |
不影響留存收益的損益 | 80.90%-62.4萬 | 84.81%-79.7萬 | 84.81%-79.7萬 | 60.88%-235萬 | 6.48%-361.1萬 | -34.22%-326.7萬 | -1,143.13%-524.6萬 | -1,143.13%-524.6萬 | -2,903.50%-600.7萬 | -2,093.75%-386.1萬 |
股東權益總額 | -75.00%4,777.8萬 | -66.39%8,810.3萬 | -66.39%8,810.3萬 | -56.64%1.2億 | -51.22%1.48億 | -42.22%1.91億 | -26.46%2.62億 | -26.46%2.62億 | -27.63%2.78億 | -21.11%3.04億 |
總權益 | -75.00%4,777.8萬 | -66.39%8,810.3萬 | -66.39%8,810.3萬 | -56.64%1.2億 | -51.22%1.48億 | -42.22%1.91億 | -26.46%2.62億 | -26.46%2.62億 | -27.63%2.78億 | -21.11%3.04億 |
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