(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 | -58.15%8,063萬 | -48.27%1.11億 | -48.27%1.11億 | -20.68%1.41億 | -16.61%1.69億 | -12.19%1.93億 | -12.03%2.16億 | -12.03%2.16億 | -34.01%1.78億 | -2.56%2.02億 |
-現金和現金等價物 | -58.15%8,063萬 | -48.27%1.11億 | -48.27%1.11億 | -20.68%1.41億 | -16.61%1.69億 | -12.19%1.93億 | -12.03%2.16億 | -12.03%2.16億 | -34.01%1.78億 | -2.56%2.02億 |
預付費用 | -17.28%542.7萬 | 5.25%461.5萬 | 5.25%461.5萬 | 21.52%567.5萬 | 40.78%592.7萬 | 70.33%656.1萬 | 142.13%438.5萬 | 142.13%438.5萬 | 44.14%467萬 | -3.79%421萬 |
其他流動資產 | -21.54%36.8萬 | -40.63%32萬 | -40.63%32萬 | 6.74%55.4萬 | -1.43%68.7萬 | -36.54%46.9萬 | 7.37%53.9萬 | 7.37%53.9萬 | 47.44%51.9萬 | 101.45%69.7萬 |
流動資產合計 | -56.73%8,642.5萬 | -47.19%1.16億 | -47.19%1.16億 | -19.53%1.48億 | -15.39%1.75億 | -10.85%2億 | -10.86%2.2億 | -10.86%2.2億 | -32.98%1.83億 | -2.42%2.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -44.07%261.8萬 | -39.86%309.8萬 | -39.86%309.8萬 | -34.55%369.7萬 | -32.03%417.6萬 | -27.76%468.1萬 | -26.16%515.1萬 | -26.16%515.1萬 | 44.55%564.9萬 | 45.49%614.4萬 |
-固定資產 | -13.57%893.6萬 | -12.73%917.6萬 | -12.73%917.6萬 | -8.12%991.5萬 | -7.90%1,012.3萬 | -6.36%1,033.9萬 | -6.39%1,051.5萬 | -6.39%1,051.5萬 | 37.45%1,079.1萬 | 38.79%1,099.1萬 |
-累計折舊 | -11.66%-631.8萬 | -13.31%-607.8萬 | -13.31%-607.8萬 | -20.93%-621.8萬 | -22.69%-594.7萬 | -24.05%-565.8萬 | -26.00%-536.4萬 | -26.00%-536.4萬 | -30.41%-514.2萬 | -31.14%-484.7萬 |
其他非流動資產 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | -0.65%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.65%15.5萬 |
非流動資產合計 | -42.67%277.2萬 | -38.70%325.2萬 | -38.70%325.2萬 | -33.64%385.1萬 | -31.26%433萬 | -27.12%483.5萬 | -25.60%530.5萬 | -25.60%530.5萬 | 42.86%580.3萬 | 43.91%629.9萬 |
總資產 | -56.39%8,919.7萬 | -46.99%1.2億 | -46.99%1.2億 | -19.96%1.51億 | -15.86%1.8億 | -11.32%2.05億 | -11.27%2.26億 | -11.27%2.26億 | -31.87%1.89億 | -1.48%2.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.21%344.6萬 | -9.74%381.9萬 | -9.74%381.9萬 | 70.27%629.3萬 | -38.39%297.1萬 | 571.73%805.4萬 | 258.86%423.1萬 | 258.86%423.1萬 | 138.45%369.6萬 | 275.84%482.2萬 |
-應付賬款 | -57.21%344.6萬 | -9.74%381.9萬 | -9.74%381.9萬 | 70.27%629.3萬 | -38.39%297.1萬 | 571.73%805.4萬 | 258.86%423.1萬 | 258.86%423.1萬 | 138.45%369.6萬 | 275.84%482.2萬 |
應計費用 | -15.21%1,303萬 | 37.21%1,911.1萬 | 37.21%1,911.1萬 | 58.10%2,474.6萬 | 56.14%2,713.2萬 | 13.68%1,536.7萬 | -4.43%1,392.8萬 | -4.43%1,392.8萬 | -23.20%1,565.2萬 | 40.42%1,737.7萬 |
短期借款與租賃負債 | -2.33%150.9萬 | 6.77%162.4萬 | 6.77%162.4萬 | 6.54%159.6萬 | 6.37%156.9萬 | 7.89%154.5萬 | 9.50%152.1萬 | 9.50%152.1萬 | --149.8萬 | --147.5萬 |
-短期租賃負債 | -2.33%150.9萬 | 6.77%162.4萬 | 6.77%162.4萬 | 6.54%159.6萬 | 6.37%156.9萬 | 7.89%154.5萬 | 9.50%152.1萬 | 9.50%152.1萬 | --149.8萬 | --147.5萬 |
流動負債總額 | -26.65%1,926萬 | 22.54%2,834.4萬 | 22.54%2,834.4萬 | 49.43%3,560.2萬 | 31.94%3,365.3萬 | 52.78%2,625.6萬 | 16.75%2,313.1萬 | 16.75%2,313.1萬 | -47.32%2,382.5萬 | -29.45%2,550.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.88%41.5萬 | -66.02%83.6萬 | -66.02%83.6萬 | -56.06%125.1萬 | -48.56%166.2萬 | -42.82%206.3萬 | -38.22%246萬 | -38.22%246萬 | --284.7萬 | 373.75%323.1萬 |
-長期租賃負債 | -79.88%41.5萬 | -66.02%83.6萬 | -66.02%83.6萬 | -56.06%125.1萬 | -48.56%166.2萬 | -42.82%206.3萬 | -38.22%246萬 | -38.22%246萬 | --284.7萬 | --323.1萬 |
其他非流動負債 | 0.00%1,980.6萬 | 0.00%1,980.6萬 | 0.00%1,980.6萬 | 0.00%1,980.6萬 | 0.00%1,980.6萬 | 0.00%1,980.6萬 | 0.00%1,980.6萬 | 0.00%1,980.6萬 | --1,980.6萬 | --1,980.6萬 |
非流動負債總額 | -7.54%2,022.1萬 | -7.29%2,064.2萬 | -7.29%2,064.2萬 | -7.05%2,105.7萬 | -6.81%2,146.8萬 | -6.60%2,186.9萬 | -6.40%2,226.6萬 | -6.40%2,226.6萬 | 1,233.31%2,265.3萬 | 810.91%2,303.7萬 |
總負債 | -17.96%3,948.1萬 | 7.91%4,898.6萬 | 7.91%4,898.6萬 | 21.90%5,665.9萬 | 13.55%5,512.1萬 | 18.53%4,812.5萬 | 4.12%4,539.7萬 | 4.12%4,539.7萬 | -0.95%4,647.8萬 | 25.49%4,854.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 33.33%4,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 33.33%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.23%-4.39億 | -42.17%-4.16億 | -42.17%-4.16億 | -46.78%-3.89億 | -48.66%-3.56億 | -52.09%-3.2億 | -57.15%-2.93億 | -57.15%-2.93億 | -62.81%-2.65億 | -71.06%-2.39億 |
資本公積 | 2.63%4.89億 | 2.92%4.87億 | 2.92%4.87億 | 18.67%4.84億 | 18.82%4.81億 | 18.99%4.77億 | 19.14%4.73億 | 19.14%4.73億 | 3.64%4.08億 | 27.17%4.04億 |
股東權益總額 | -68.22%4,971.6萬 | -60.81%7,067.2萬 | -60.81%7,067.2萬 | -33.60%9,470.3萬 | -24.51%1.25億 | -17.69%1.56億 | -14.46%1.8億 | -14.46%1.8億 | -38.16%1.43億 | -7.34%1.65億 |
總權益 | -68.22%4,971.6萬 | -60.81%7,067.2萬 | -60.81%7,067.2萬 | -33.60%9,470.3萬 | -24.51%1.25億 | -17.69%1.56億 | -14.46%1.8億 | -14.46%1.8億 | -38.16%1.43億 | -7.34%1.65億 |
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