(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 | 1,531.81%7,028.2萬 | 1,531.81%7,028.2萬 | 6,586.16%5,603萬 | 283.83%4,666.6萬 | 187.84%1,915萬 | -51.48%430.7萬 | -51.48%430.7萬 | -74.33%83.8萬 | 1,065.68%1,215.8萬 | 75.59%665.3萬 |
-現金和現金等價物 | 1,531.81%7,028.2萬 | 1,531.81%7,028.2萬 | 6,586.16%5,603萬 | 283.83%4,666.6萬 | 187.84%1,915萬 | -51.48%430.7萬 | -51.48%430.7萬 | -74.33%83.8萬 | 1,065.68%1,215.8萬 | 75.59%665.3萬 |
應收款項 | -39.38%8,225.3萬 | -39.38%8,225.3萬 | -44.44%8,772.5萬 | -48.52%7,236.4萬 | -5.31%9,418.6萬 | 39.69%1.36億 | 39.69%1.36億 | 78.81%1.58億 | 105.57%1.41億 | 67.76%9,946.3萬 |
-應收賬款 | -39.91%7,756萬 | -39.91%7,756萬 | -46.98%8,001.8萬 | -51.32%6,537.1萬 | -7.54%8,755.3萬 | 38.79%1.29億 | 38.79%1.29億 | 79.95%1.51億 | 110.78%1.34億 | 71.24%9,469.1萬 |
-其他應收款 | -29.10%469.3萬 | -29.10%469.3萬 | 10.45%770.7萬 | 11.16%699.3萬 | 39.00%663.3萬 | 60.00%661.9萬 | 60.00%661.9萬 | 57.16%697.8萬 | 34.57%629.1萬 | 19.57%477.2萬 |
其他流動資產 | 21.73%231.9萬 | 21.73%231.9萬 | -11.57%197.9萬 | 6.67%262.1萬 | 11.84%208.7萬 | -2.61%190.5萬 | -2.61%190.5萬 | 48.90%223.8萬 | 16.12%245.7萬 | 33.96%186.6萬 |
流動資產合計 | 11.39%1.93億 | 11.39%1.93億 | 3.72%1.67億 | 10.57%1.72億 | 70.20%1.84億 | 60.58%1.73億 | 60.58%1.73億 | 72.95%1.61億 | 117.36%1.56億 | 66.68%1.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.09%10.66億 | -2.09%10.66億 | -3.53%10.59億 | -3.66%10.69億 | -4.05%10.79億 | -3.98%10.88億 | -3.98%10.88億 | -4.20%10.98億 | -4.57%11.1億 | -2.69%11.25億 |
-固定資產 | 0.76%30.42億 | 0.76%30.42億 | 0.26%30.24億 | 0.20%30.21億 | 0.08%30.2億 | 0.09%30.19億 | 0.09%30.19億 | 0.05%30.16億 | -5.81%30.15億 | -5.03%30.18億 |
-累計折舊 | -2.37%-19.76億 | -2.37%-19.76億 | -2.44%-19.64億 | -2.44%-19.52億 | -2.54%-19.42億 | -2.53%-19.3億 | -2.53%-19.3億 | -2.66%-19.18億 | 6.51%-19.05億 | 6.37%-18.93億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.91%1,153.7萬 | -4.27%731.5萬 | 6.49%604.2萬 |
其他非流動資產 | -12.68%825.5萬 | -12.68%825.5萬 | --761.5萬 | --919.7萬 | --891.9萬 | 43.00%945.4萬 | 43.00%945.4萬 | ---- | ---- | ---- |
非流動資產合計 | -2.18%10.74億 | -2.18%10.74億 | -3.85%10.67億 | -3.47%10.78億 | -3.78%10.88億 | -3.71%10.98億 | -3.71%10.98億 | -3.80%11.1億 | -4.57%11.17億 | -2.65%11.31億 |
總資產 | -0.33%12.67億 | -0.33%12.67億 | -2.89%12.34億 | -1.76%12.5億 | 2.67%12.72億 | 1.86%12.71億 | 1.86%12.71億 | 1.93%12.71億 | 2.45%12.73億 | 1.01%12.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.95%1,264.8萬 | -10.95%1,264.8萬 | 47.90%450.2萬 | 56.19%560.1萬 | 108.53%496.3萬 | 21.94%1,420.4萬 | 21.94%1,420.4萬 | 37.99%304.4萬 | 8.01%358.6萬 | 7.26%238萬 |
-應付賬款 | -7.43%627萬 | -7.43%627萬 | 47.90%450.2萬 | 56.19%560.1萬 | 108.53%496.3萬 | 13.95%677.3萬 | 13.95%677.3萬 | 37.99%304.4萬 | 8.01%358.6萬 | 7.26%238萬 |
-應付稅費 | -14.17%637.8萬 | -14.17%637.8萬 | ---- | ---- | ---- | 30.28%743.1萬 | 30.28%743.1萬 | ---- | ---- | ---- |
應計費用 | 14.95%258.4萬 | 14.95%258.4萬 | -24.92%1,359.7萬 | -23.51%1,002.3萬 | 12.82%672.4萬 | -22.67%224.8萬 | -22.67%224.8萬 | 36.73%1,811.1萬 | 32.02%1,310.3萬 | -28.90%596萬 |
其他流動負債 | -39.44%256.3萬 | -39.44%256.3萬 | -68.86%1,568.6萬 | -98.95%113.6萬 | -99.22%109.8萬 | -92.11%423.2萬 | -92.11%423.2萬 | -56.60%5,037.6萬 | 32.12%1.08億 | 203.35%1.4億 |
流動負債總額 | -15.94%2,583.6萬 | -15.94%2,583.6萬 | -52.77%3,378.5萬 | -86.57%1,676萬 | -91.39%1,278.5萬 | -60.16%3,073.4萬 | -60.16%3,073.4萬 | -45.62%7,153.1萬 | 31.27%1.25億 | 161.41%1.48億 |
非流動負債 | ||||||||||
長期撥備 | 26.61%1,903萬 | 26.61%1,903萬 | 23.11%1,549.7萬 | 21.30%1,528.3萬 | 18.79%1,508.9萬 | 19.66%1,503萬 | 19.66%1,503萬 | 1.42%1,258.8萬 | -28.98%1,259.9萬 | -27.43%1,270.2萬 |
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -88.76%1,000萬 | -88.76%1,000萬 | -39.39%6,000萬 | -10.42%8,600萬 | -37.84%6,900萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -88.76%1,000萬 | -88.76%1,000萬 | -39.39%6,000萬 | -10.42%8,600萬 | -37.84%6,900萬 |
員工福利 | -9.82%169.9萬 | -9.82%169.9萬 | -3.25%136.8萬 | 2.16%108.6萬 | 17.45%80.1萬 | 124.82%188.4萬 | 124.82%188.4萬 | 150.27%141.4萬 | 186.52%106.3萬 | 180.66%68.2萬 |
衍生品負債 | 406.25%8.1萬 | 406.25%8.1萬 | 270.96%677萬 | -86.29%46.9萬 | -75.49%105.2萬 | -99.20%1.6萬 | -99.20%1.6萬 | -87.40%182.5萬 | -37.37%342.2萬 | --429.3萬 |
其他非流動負債 | -19.77%289.3萬 | -19.77%289.3萬 | 78.34%317.8萬 | 67.02%351.4萬 | -30.08%370.9萬 | 31.03%360.6萬 | 31.03%360.6萬 | -44.71%178.2萬 | -40.45%210.4萬 | 38.55%530.5萬 |
非流動負債總額 | -22.38%2,370.3萬 | -22.38%2,370.3萬 | -65.45%2,681.3萬 | -80.65%2,035.2萬 | -77.55%2,065.1萬 | -71.50%3,053.6萬 | -71.50%3,053.6萬 | -40.15%7,760.9萬 | -14.56%1.05億 | -30.62%9,198.2萬 |
總負債 | -19.15%4,953.9萬 | -19.15%4,953.9萬 | -59.37%6,059.8萬 | -83.86%3,711.2萬 | -86.09%3,343.6萬 | -66.75%6,127萬 | -66.75%6,127萬 | -42.91%1.49億 | 5.41%2.3億 | 26.97%2.4億 |
所有者權益 | ||||||||||
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 0.62%12.17億 | 0.62%12.17億 | 4.62%11.73億 | 16.36%12.13億 | 24.05%12.38億 | 13.74%12.1億 | 13.74%12.1億 | 13.82%11.22億 | 1.82%10.43億 | -3.73%9.98億 |
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