(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 | -25.49%2.92億 | -25.49%2.92億 | 31.24%3.12億 | 14.10%3.23億 | 2.58%3.28億 | 5.77%3.92億 | 5.77%3.92億 | -42.57%2.38億 | -34.62%2.83億 | -31.52%3.2億 |
-現金和現金等價物 | -25.49%2.92億 | -25.49%2.92億 | 31.24%3.12億 | 14.10%3.23億 | 2.58%3.28億 | 5.77%3.92億 | 5.77%3.92億 | -42.57%2.38億 | -34.62%2.83億 | -31.52%3.2億 |
應收款項 | 1,060.06%3,206.4萬 | 1,060.06%3,206.4萬 | 1,769.86%3,822萬 | 24.57%279.9萬 | 2,405.64%9,248.3萬 | -17.91%276.4萬 | -17.91%276.4萬 | 1.44%204.4萬 | 3.88%224.7萬 | 83.91%369.1萬 |
-應收賬款 | 1,060.06%3,206.4萬 | 1,060.06%3,206.4萬 | 1,769.86%3,822萬 | 24.57%279.9萬 | 2,405.64%9,248.3萬 | -17.91%276.4萬 | -17.91%276.4萬 | 1.44%204.4萬 | 3.88%224.7萬 | 83.91%369.1萬 |
受限制現金 | --5,500萬 | --5,500萬 | --3,500萬 | --5,500萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | -13.41%752.1萬 | -13.41%752.1萬 | 16.81%813萬 | -31.09%397.4萬 | 13.78%413.7萬 | 70.25%868.6萬 | 70.25%868.6萬 | 37.25%696萬 | 150.63%576.7萬 | 216.17%363.6萬 |
流動資產合計 | -4.15%3.87億 | -4.15%3.87億 | 59.42%3.93億 | 32.16%3.85億 | 29.83%4.25億 | 6.43%4.03億 | 6.43%4.03億 | -41.40%2.47億 | -33.45%2.92億 | -30.42%3.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.97%4,092.7萬 | -8.97%4,092.7萬 | -5.83%4,224.9萬 | -0.36%4,327.5萬 | 245.93%4,419.2萬 | 299.25%4,496萬 | 299.25%4,496萬 | 314.43%4,486.6萬 | 345.54%4,343.1萬 | 26.27%1,277.5萬 |
-固定資產 | -2.12%4,966.7萬 | -2.12%4,966.7萬 | 0.15%5,017.4萬 | 4.41%5,037.3萬 | 192.98%5,055.3萬 | 227.02%5,074.3萬 | 227.02%5,074.3萬 | 239.14%5,009.8萬 | 259.91%4,824.6萬 | 27.94%1,725.5萬 |
-累計折舊 | -51.13%-874萬 | -51.13%-874萬 | -51.47%-792.5萬 | -47.41%-709.8萬 | -41.99%-636.1萬 | -35.88%-578.3萬 | -35.88%-578.3萬 | -32.59%-523.2萬 | -31.67%-481.5萬 | -32.94%-448萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -89.50%13.1萬 |
其他非流動資產 | -9.98%188.5萬 | -9.98%188.5萬 | 963.58%2,213.3萬 | 2.36%212.7萬 | 1.88%211.6萬 | 0.82%209.4萬 | 0.82%209.4萬 | 0.34%208.1萬 | 1,842.06%207.8萬 | 1,841.12%207.7萬 |
非流動資產合計 | -9.02%4,281.2萬 | -9.02%4,281.2萬 | 37.14%6,438.2萬 | -0.24%4,540.2萬 | 209.07%4,630.8萬 | 239.67%4,705.4萬 | 239.67%4,705.4萬 | 245.96%4,694.7萬 | 322.36%4,550.9萬 | 30.60%1,498.3萬 |
總資產 | -4.66%4.29億 | -4.66%4.29億 | 55.86%4.58億 | 27.78%4.31億 | 37.68%4.71億 | 14.66%4.5億 | 14.66%4.5億 | -32.43%2.94億 | -24.91%3.37億 | -28.97%3.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.30%592萬 | -32.30%592萬 | 4.91%1,884.4萬 | 136.36%1,361.9萬 | 107.13%2,074.2萬 | -13.06%874.4萬 | -13.06%874.4萬 | 117.33%1,796.2萬 | -42.86%576.2萬 | 78.92%1,001.4萬 |
-應付賬款 | -29.13%527.9萬 | -29.13%527.9萬 | 2.23%1,836.2萬 | 136.36%1,361.9萬 | 93.17%1,934.4萬 | -25.94%744.9萬 | -25.94%744.9萬 | 117.33%1,796.2萬 | -42.86%576.2萬 | 78.92%1,001.4萬 |
-應付稅費 | -50.50%64.1萬 | -50.50%64.1萬 | --48.2萬 | --0 | --139.8萬 | --129.5萬 | --129.5萬 | ---- | ---- | ---- |
應計費用 | 36.55%1,849.9萬 | 36.55%1,849.9萬 | 26.48%1,017.9萬 | -48.77%1,196.1萬 | -7.61%1,214.6萬 | -26.41%1,354.7萬 | -26.41%1,354.7萬 | -69.07%804.8萬 | 13.01%2,334.7萬 | -38.56%1,314.6萬 |
短期借款與租賃負債 | -93.32%430.9萬 | -93.32%430.9萬 | -86.66%420萬 | -86.55%409.2萬 | -84.61%398.7萬 | 168.79%6,453.9萬 | 168.79%6,453.9萬 | 57.70%3,148.5萬 | 373.33%3,043.5萬 | 467.27%2,591.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 169.89%6,065.5萬 | 169.89%6,065.5萬 | 49.89%2,770.2萬 | 440.36%2,701.8萬 | 676.32%2,426萬 |
-短期租賃負債 | 10.94%430.9萬 | 10.94%430.9萬 | 11.02%420萬 | 19.75%409.2萬 | 141.20%398.7萬 | 152.70%388.4萬 | 152.70%388.4萬 | 155.09%378.3萬 | 138.95%341.7萬 | 14.55%165.3萬 |
遞延負債 | 31.09%4,734.3萬 | 31.09%4,734.3萬 | 319.45%4,426萬 | 97.18%5,195.6萬 | -12.24%4,656.9萬 | -16.94%3,611.6萬 | -16.94%3,611.6萬 | -81.69%1,055.2萬 | 45.81%2,634.9萬 | 195.84%5,306.2萬 |
流動負債總額 | -35.43%8,198.9萬 | -35.43%8,198.9萬 | 15.60%8,768.3萬 | -2.59%9,034.5萬 | -16.01%9,013萬 | 27.57%1.27億 | 27.57%1.27億 | -35.85%7,584.9萬 | 31.05%9,274.3萬 | 101.20%1.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.26%2,590.7萬 | -14.26%2,590.7萬 | -25.67%4,701.8萬 | -58.64%2,811.1萬 | -32.58%2,918.7萬 | -33.05%3,021.6萬 | -33.05%3,021.6萬 | 33.79%6,325.6萬 | 10.21%6,796.4萬 | -32.20%4,329.2萬 |
-長期借款 | ---- | ---- | -37.57%2,000萬 | ---- | ---- | ---- | ---- | -24.34%3,203.8萬 | -36.49%3,576.1萬 | -32.52%3,923.5萬 |
-長期租賃負債 | -14.26%2,590.7萬 | -14.26%2,590.7萬 | -13.45%2,701.8萬 | -12.71%2,811.1萬 | 619.42%2,918.7萬 | 571.17%3,021.6萬 | 571.17%3,021.6萬 | 532.58%3,121.8萬 | 500.91%3,220.3萬 | -28.95%405.7萬 |
遞延負債 | 111.73%4,249.6萬 | 111.73%4,249.6萬 | 709.25%4,191.1萬 | 360.20%2,572.5萬 | 209.73%2,056.9萬 | 0.70%2,007.1萬 | 0.70%2,007.1萬 | -39.05%517.9萬 | -43.25%559萬 | -41.30%664.1萬 |
其他非流動負債 | -82.28%49.7萬 | -82.28%49.7萬 | -73.45%97.6萬 | --129萬 | --172.9萬 | --280.4萬 | --280.4萬 | 163.70%367.6萬 | ---- | ---- |
非流動負債總額 | 29.78%6,890萬 | 29.78%6,890萬 | 24.68%8,990.5萬 | -25.05%5,512.6萬 | 3.11%5,148.5萬 | -18.40%5,309.1萬 | -18.40%5,309.1萬 | 26.13%7,211.1萬 | 1.60%7,355.4萬 | -33.89%4,993.3萬 |
總負債 | -16.21%1.51億 | -16.21%1.51億 | 20.02%1.78億 | -12.52%1.45億 | -9.94%1.42億 | 9.40%1.8億 | 9.40%1.8億 | -15.65%1.48億 | 16.16%1.66億 | 22.02%1.57億 |
所有者權益 | ||||||||||
股本 | 0.00%2.7萬 | 0.00%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 |
-普通股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 3.85%2.7萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 |
留存收益 | -8.79%-3.68億 | -8.79%-3.68億 | 21.81%-3.56億 | 19.11%-3.4億 | 27.91%-2.87億 | 2.69%-3.38億 | 2.69%-3.38億 | -47.49%-4.55億 | -64.96%-4.2億 | -99.17%-3.99億 |
資本公積 | 6.23%6.46億 | 6.23%6.46億 | 5.83%6.36億 | 5.78%6.25億 | 5.70%6.17億 | 5.69%6.08億 | 5.69%6.08億 | 5.85%6.01億 | 5.45%5.91億 | 5.54%5.83億 |
股東權益總額 | 3.03%2.79億 | 3.03%2.79億 | 92.26%2.8億 | 67.05%2.85億 | 78.21%3.29億 | 18.45%2.7億 | 18.45%2.7億 | -43.79%1.46億 | -44.15%1.71億 | -47.60%1.85億 |
總權益 | 3.03%2.79億 | 3.03%2.79億 | 92.26%2.8億 | 67.05%2.85億 | 78.21%3.29億 | 18.45%2.7億 | 18.45%2.7億 | -43.79%1.46億 | -44.15%1.71億 | -47.60%1.85億 |
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
暫無數據