(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 | 50.80%3,786萬 | -8.95%1,352.3萬 | -8.95%1,352.3萬 | -5.61%2,395.8萬 | -66.32%1,245.6萬 | -45.90%2,510.6萬 | 44.36%1,485.2萬 | 44.36%1,485.2萬 | 110.19%2,538.2萬 | 110.87%3,697.8萬 |
-現金和現金等價物 | 50.80%3,786萬 | -8.95%1,352.3萬 | -8.95%1,352.3萬 | -5.61%2,395.8萬 | -66.32%1,245.6萬 | -45.90%2,510.6萬 | 44.36%1,485.2萬 | 44.36%1,485.2萬 | 110.19%2,538.2萬 | 110.87%3,697.8萬 |
應收款項 | 36.36%171.4萬 | -60.58%336.3萬 | -60.58%336.3萬 | 355.12%849.7萬 | 358.47%863.3萬 | 1.70%125.7萬 | 185.41%853.1萬 | 185.41%853.1萬 | 49.24%186.7萬 | 61.22%188.3萬 |
-其他應收款 | 36.36%171.4萬 | -60.58%336.3萬 | -60.58%336.3萬 | 355.12%849.7萬 | 358.47%863.3萬 | 1.70%125.7萬 | 185.41%853.1萬 | 185.41%853.1萬 | 49.24%186.7萬 | 61.22%188.3萬 |
預付費用 | ---- | ---- | ---- | -31.12%413萬 | 134.97%574.5萬 | ---- | ---- | ---- | 604.58%599.6萬 | 143.28%244.5萬 |
其他流動資產 | -82.48%214.3萬 | -38.18%226.5萬 | -38.18%226.5萬 | ---- | ---- | --1,223.2萬 | 113.27%366.4萬 | 113.27%366.4萬 | ---- | ---- |
流動資產合計 | 8.09%4,171.7萬 | -29.19%1,915.1萬 | -29.19%1,915.1萬 | 10.05%3,658.5萬 | -35.04%2,683.4萬 | -20.75%3,859.5萬 | 80.37%2,704.7萬 | 80.37%2,704.7萬 | 134.48%3,324.5萬 | 109.58%4,130.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.98%5,694.3萬 | 22.77%5,727.6萬 | 22.77%5,727.6萬 | 38.89%5,413.6萬 | 37.05%5,245.9萬 | 28.14%4,826.5萬 | 22.54%4,665.2萬 | 22.54%4,665.2萬 | 208.41%3,897.7萬 | 200.47%3,827.7萬 |
-固定資產 | 15.91%6,908.1萬 | 19.64%6,909.7萬 | 19.64%6,909.7萬 | 32.21%6,590.5萬 | 30.86%6,402萬 | 23.87%5,959.8萬 | 19.58%5,775.5萬 | 19.58%5,775.5萬 | 120.73%4,984.9萬 | 118.67%4,892.3萬 |
-累計折舊 | -7.10%-1,213.8萬 | -6.47%-1,182.1萬 | -6.47%-1,182.1萬 | -8.25%-1,176.9萬 | -8.59%-1,156.1萬 | -8.45%-1,133.3萬 | -8.59%-1,110.3萬 | -8.59%-1,110.3萬 | -9.31%-1,087.2萬 | -10.50%-1,064.6萬 |
商譽及其他無形資產 | 0.00%1,374.6萬 | 0.00%1,374.6萬 | 0.00%1,374.6萬 | 0.00%1,374.6萬 | 0.00%1,374.6萬 | 0.00%1,374.6萬 | 0.00%1,374.6萬 | 0.00%1,374.6萬 | 0.00%1,374.6萬 | 0.00%1,374.6萬 |
-商譽 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 |
-其他無形資產 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 | 0.00%1,025.6萬 |
其他非流動資產 | -2.73%795萬 | -2.37%819萬 | -2.37%819萬 | 19.98%829.4萬 | 6.77%817.3萬 | 6.77%817.3萬 | 183.89%838.9萬 | 183.89%838.9萬 | 227.79%691.3萬 | 266.79%765.5萬 |
非流動資產合計 | 12.05%7,863.9萬 | 15.16%7,921.2萬 | 15.16%7,921.2萬 | 27.73%7,617.6萬 | 24.63%7,437.8萬 | 18.82%7,018.4萬 | 25.59%6,878.7萬 | 25.59%6,878.7萬 | 109.30%5,963.6萬 | 108.87%5,967.8萬 |
總資產 | 10.64%1.2億 | 2.64%9,836.3萬 | 2.64%9,836.3萬 | 21.40%1.13億 | 0.23%1.01億 | 0.94%1.09億 | 37.36%9,583.4萬 | 37.36%9,583.4萬 | 117.67%9,288.1萬 | 109.16%1.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --205.7萬 | -5.54%158.5萬 | -5.54%158.5萬 | --377.2萬 | ---- | ---- | 47.45%167.8萬 | 47.45%167.8萬 | ---- | ---- |
-應付賬款 | --205.7萬 | -5.54%158.5萬 | -5.54%158.5萬 | --377.2萬 | ---- | ---- | 47.45%167.8萬 | 47.45%167.8萬 | ---- | ---- |
應計費用 | --255.3萬 | -5.79%410.4萬 | -5.79%410.4萬 | --292.8萬 | ---- | ---- | 284.81%435.6萬 | 284.81%435.6萬 | ---- | ---- |
短期借款與租賃負債 | 128.97%1.04億 | -44.27%948.1萬 | -44.27%948.1萬 | 504.72%1,344.3萬 | 2,296.25%4,088萬 | 2,892.89%4,549.2萬 | 1,027.30%1,701.1萬 | 1,027.30%1,701.1萬 | 28.57%222.3萬 | -28.68%170.6萬 |
-短期借款 | 198.47%9,666.8萬 | ---- | ---- | ---- | --2,635.2萬 | --3,238.8萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -42.79%749.7萬 | -44.27%948.1萬 | -44.27%948.1萬 | 504.72%1,344.3萬 | 751.58%1,452.8萬 | 762.11%1,310.4萬 | 1,027.30%1,701.1萬 | 1,027.30%1,701.1萬 | 28.57%222.3萬 | 2.34%170.6萬 |
其他流動負債 | --32.2萬 | --52.3萬 | --52.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 114.03%1.1億 | -33.82%1,646.1萬 | -33.82%1,646.1萬 | 212.45%2,188.4萬 | 598.39%5,156.2萬 | 725.81%5,141.5萬 | 416.68%2,487.3萬 | 416.68%2,487.3萬 | 33.31%700.4萬 | 25.07%738.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 100.20%6,374.4萬 | 248.67%1.11億 | 248.67%1.11億 | 169.15%1億 | -26.33%2,743萬 | -13.77%3,184萬 | -12.82%3,180.4萬 | -12.82%3,180.4萬 | 251.66%3,722.3萬 | 248.56%3,723.3萬 |
-長期借款 | --3,536.8萬 | --8,230.7萬 | --8,230.7萬 | --7,202.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -10.88%2,837.6萬 | -10.13%2,858.3萬 | -10.13%2,858.3萬 | -24.34%2,816.2萬 | -26.33%2,743萬 | -13.77%3,184萬 | -12.82%3,180.4萬 | -12.82%3,180.4萬 | 251.66%3,722.3萬 | 248.56%3,723.3萬 |
遞延負債 | 0.00%307.7萬 | 0.00%307.7萬 | 0.00%307.7萬 | 0.00%307.7萬 | 0.00%307.7萬 | 0.00%307.7萬 | 0.00%307.7萬 | 0.00%307.7萬 | 0.00%307.7萬 | 0.00%307.7萬 |
非流動負債總額 | 91.37%6,682.1萬 | 226.73%1.14億 | 226.73%1.14億 | 156.24%1.03億 | -24.32%3,050.7萬 | -12.71%3,491.7萬 | -11.82%3,488.1萬 | -11.82%3,488.1萬 | 194.98%4,030萬 | 192.97%4,031萬 |
總負債 | 104.87%1.77億 | 118.27%1.3億 | 118.27%1.3億 | 164.56%1.25億 | 72.08%8,206.9萬 | 86.76%8,633.2萬 | 34.67%5,975.4萬 | 34.67%5,975.4萬 | 150.07%4,730.4萬 | 142.56%4,769.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 33.21%36.1萬 | 33.21%36.1萬 | 44.98%36.1萬 | 44.98%36.1萬 |
-普通股股本 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 33.21%36.1萬 | 33.21%36.1萬 | 44.98%36.1萬 | 44.98%36.1萬 |
留存收益 | -31.30%-3.34億 | -28.80%-3.09億 | -28.80%-3.09億 | -25.94%-2.89億 | -16.74%-2.58億 | -20.14%-2.54億 | -18.20%-2.4億 | -18.20%-2.4億 | -16.59%-2.29億 | -15.39%-2.21億 |
資本公積 | 0.22%2.77億 | 0.33%2.76億 | 0.33%2.76億 | 0.56%2.76億 | 1.03%2.77億 | 1.30%2.76億 | 20.84%2.75億 | 20.84%2.75億 | 24.67%2.75億 | 24.58%2.74億 |
股東權益總額 | -351.75%-5,651萬 | -188.87%-3,206.5萬 | -188.87%-3,206.5萬 | -127.18%-1,238.6萬 | -64.08%1,914.3萬 | -63.52%2,244.7萬 | 42.06%3,608萬 | 42.06%3,608萬 | 91.86%4,557.7萬 | 86.21%5,329.1萬 |
總權益 | -351.75%-5,651萬 | -188.87%-3,206.5萬 | -188.87%-3,206.5萬 | -127.18%-1,238.6萬 | -64.08%1,914.3萬 | -63.52%2,244.7萬 | 42.06%3,608萬 | 42.06%3,608萬 | 91.86%4,557.7萬 | 86.21%5,329.1萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據