(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 | 10.36%11.9億 | 10.36%11.9億 | -7.23%10.15億 | -7.98%10.73億 | -13.34%10.59億 | 11.65%10.78億 | 11.65%10.78億 | 17.26%10.95億 | 89.53%11.66億 | 142.83%12.23億 |
-現金和現金等價物 | 87.27%4.36億 | 87.27%4.36億 | 8.01%1.69億 | -15.09%2.26億 | -15.85%2.5億 | -58.43%2.33億 | -58.43%2.33億 | -74.43%1.57億 | 25.29%2.66億 | 205.24%2.97億 |
-短期投資 | -10.81%7.54億 | -10.81%7.54億 | -9.77%8.46億 | -5.89%8.47億 | -12.54%8.1億 | 108.40%8.45億 | 108.40%8.45億 | 191.88%9.38億 | 123.30%9億 | 127.89%9.26億 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.05%1,435.8萬 | 8.35%1,377.5萬 | 52.09%1,688.4萬 |
其他流動資產 | 43.39%2,116.7萬 | 43.39%2,116.7萬 | --2,408.4萬 | --2,178.9萬 | --2,356萬 | 100.57%1,476.2萬 | 100.57%1,476.2萬 | ---- | ---- | ---- |
流動資產合計 | 10.81%12.11億 | 10.81%12.11億 | -6.26%10.4億 | -7.21%10.95億 | -12.62%10.83億 | -14.15%10.93億 | -14.15%10.93億 | 17.79%11.09億 | 74.03%11.8億 | 140.87%12.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.57%2.38億 | 1.57%2.38億 | 5.71%2.4億 | 8.39%2.42億 | 19.09%2.38億 | 25.22%2.34億 | 25.22%2.34億 | 29.77%2.27億 | 31.75%2.24億 | 25.85%2億 |
-固定資產 | 8.96%2.88億 | 8.96%2.88億 | 12.47%2.84億 | 14.47%2.82億 | 24.47%2.73億 | 30.16%2.64億 | 30.16%2.64億 | 34.38%2.53億 | 35.68%2.46億 | 29.65%2.19億 |
-累計折舊 | -66.33%-5,018.2萬 | -66.33%-5,018.2萬 | -70.90%-4,482萬 | -74.20%-3,963.3萬 | -80.08%-3,481.7萬 | -87.61%-3,017萬 | -87.61%-3,017萬 | -93.95%-2,622.6萬 | -92.03%-2,275.2萬 | -88.57%-1,933.4萬 |
其他非流動資產 | -26.01%1,086.5萬 | -26.01%1,086.5萬 | -22.51%1,133.2萬 | 12.26%1,680.4萬 | -19.50%1,134萬 | 1.49%1,468.5萬 | 1.49%1,468.5萬 | -7.97%1,462.4萬 | -6.43%1,496.9萬 | -29.11%1,408.7萬 |
非流動資產合計 | -0.06%2.49億 | -0.06%2.49億 | 4.00%2.51億 | 8.64%2.59億 | 16.55%2.49億 | 23.52%2.49億 | 23.52%2.49億 | 12.18%2.41億 | 10.88%2.38億 | 19.73%2.14億 |
總資產 | 8.79%14.6億 | 8.79%14.6億 | -4.42%12.91億 | -4.55%13.54億 | -8.33%13.32億 | -9.00%13.42億 | -9.00%13.42億 | 16.75%13.5億 | 58.82%14.18億 | 109.65%14.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -82.09%161.7萬 | -82.09%161.7萬 | -54.77%317.7萬 | -2.95%688.6萬 | 124.43%1,406.3萬 | 20.81%902.9萬 | 20.81%902.9萬 | -3.54%702.4萬 | -11.64%709.5萬 | -21.51%626.6萬 |
-應付賬款 | -82.09%161.7萬 | -82.09%161.7萬 | -54.77%317.7萬 | -2.95%688.6萬 | 124.43%1,406.3萬 | 20.81%902.9萬 | 20.81%902.9萬 | -3.54%702.4萬 | -11.64%709.5萬 | -21.51%626.6萬 |
應計費用 | 233.19%6,173.3萬 | 233.19%6,173.3萬 | 72.16%2,325.4萬 | 10.03%2,006.9萬 | -53.58%2,112.6萬 | -62.22%1,852.8萬 | -62.22%1,852.8萬 | 12.51%1,350.7萬 | 94.41%1,824萬 | 445.24%4,551.1萬 |
短期借款與租賃負債 | 23.10%1,277.8萬 | 23.10%1,277.8萬 | 21.66%1,195.1萬 | 20.82%1,149.2萬 | 19.21%1,115.7萬 | 37.67%1,038萬 | 37.67%1,038萬 | 51.50%982.3萬 | 172.47%951.2萬 | 140.90%935.9萬 |
-短期租賃負債 | 23.10%1,277.8萬 | 23.10%1,277.8萬 | 21.66%1,195.1萬 | 20.82%1,149.2萬 | 19.21%1,115.7萬 | 37.67%1,038萬 | 37.67%1,038萬 | 51.50%982.3萬 | 172.47%951.2萬 | 140.90%935.9萬 |
遞延負債 | -49.47%6,870.6萬 | -49.47%6,870.6萬 | -4.01%1.53億 | -0.39%1.39億 | 24.07%1.43億 | 57.61%1.36億 | 57.61%1.36億 | 1,147.09%1.6億 | 1,293.32%1.4億 | --1.15億 |
其他流動負債 | 27.47%3,895.7萬 | 27.47%3,895.7萬 | -59.67%1,476.1萬 | -23.54%2,203.4萬 | -29.64%2,522萬 | -40.60%3,056.2萬 | -40.60%3,056.2萬 | -35.74%3,659.9萬 | -68.58%2,881.6萬 | -55.23%3,584.2萬 |
流動負債總額 | -8.06%2.06億 | -8.06%2.06億 | -7.74%2.2億 | -1.29%2.1億 | 0.52%2.2億 | 4.76%2.24億 | 4.76%2.24億 | 135.58%2.39億 | 64.92%2.12億 | 114.33%2.19億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.17%1.6億 | -5.17%1.6億 | -2.69%1.61億 | -0.08%1.64億 | 21.51%1.65億 | 25.08%1.69億 | 25.08%1.69億 | 24.00%1.65億 | 23.49%1.64億 | 8.11%1.36億 |
-長期租賃負債 | -5.17%1.6億 | -5.17%1.6億 | -2.69%1.61億 | -0.08%1.64億 | 21.51%1.65億 | 25.08%1.69億 | 25.08%1.69億 | 24.00%1.65億 | 23.49%1.64億 | 8.11%1.36億 |
遞延負債 | -45.65%1.1億 | -45.65%1.1億 | -37.14%1.25億 | -25.20%1.56億 | -23.72%1.72億 | -22.92%2.02億 | -22.92%2.02億 | 438.53%1.98億 | 417.13%2.09億 | --2.25億 |
其他非流動負債 | -78.17%302.1萬 | -78.17%302.1萬 | -82.30%593.8萬 | -61.80%1,265.5萬 | -68.67%1,391.5萬 | -62.76%1,384.1萬 | -62.76%1,384.1萬 | 6.82%3,355.1萬 | -22.31%3,312.7萬 | 3.52%4,440.9萬 |
非流動負債總額 | -29.07%2.73億 | -29.07%2.73億 | -26.63%2.91億 | -18.04%3.33億 | -13.47%3.51億 | -11.43%3.85億 | -11.43%3.85億 | 97.13%3.97億 | 88.10%4.06億 | 140.35%4.06億 |
總負債 | -21.35%4.78億 | -21.35%4.78億 | -19.53%5.12億 | -12.29%5.42億 | -8.57%5.71億 | -6.09%6.08億 | -6.09%6.08億 | 110.01%6.36億 | 79.44%6.18億 | 130.54%6.24億 |
所有者權益 | ||||||||||
股本 | 14.61%81.6萬 | 14.61%81.6萬 | 12.62%79.4萬 | 10.95%78萬 | 6.59%74.4萬 | 4.09%71.2萬 | 4.09%71.2萬 | 4.14%70.5萬 | 8.99%70.3萬 | 13.13%69.8萬 |
-普通股股本 | 14.61%81.6萬 | 14.61%81.6萬 | 12.62%79.4萬 | 10.95%78萬 | 6.59%74.4萬 | 4.09%71.2萬 | 4.09%71.2萬 | 4.14%70.5萬 | 8.99%70.3萬 | 13.13%69.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.53%-11.9億 | -12.53%-11.9億 | -30.78%-13.33億 | -35.97%-12.37億 | -37.77%-11.54億 | -37.63%-10.57億 | -37.63%-10.57億 | -44.84%-10.19億 | -34.64%-9.09億 | -39.77%-8.37億 |
資本公積 | 21.05%21.7億 | 21.05%21.7億 | 21.61%21.13億 | 19.64%20.49億 | 14.79%19.15億 | 12.43%17.93億 | 12.43%17.93億 | 11.61%17.37億 | 40.04%17.13億 | 63.42%16.69億 |
不影響留存收益的損益 | 124.86%60.4萬 | 124.86%60.4萬 | 56.70%-202.4萬 | 51.91%-201.5萬 | 71.76%-76.5萬 | -4,760.00%-243萬 | -4,760.00%-243萬 | -24,700.00%-467.4萬 | -13,616.13%-419萬 | -11,187.50%-270.9萬 |
股東權益總額 | 33.79%9.81億 | 33.79%9.81億 | 9.02%7.79億 | 1.43%8.12億 | -8.15%7.62億 | -11.28%7.33億 | -11.28%7.33億 | -16.32%7.14億 | 45.87%8億 | 96.26%8.29億 |
總權益 | 33.79%9.81億 | 33.79%9.81億 | 9.02%7.79億 | 1.43%8.12億 | -8.15%7.62億 | -11.28%7.33億 | -11.28%7.33億 | -16.32%7.14億 | 45.87%8億 | 96.26%8.29億 |
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
暫無數據