(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 | 215.64%4,003.12萬 | -51.85%956.5萬 | -51.85%956.5萬 | 6.75%1,898.64萬 | -79.23%515.3萬 | -58.60%1,268.27萬 | -44.36%1,986.64萬 | -44.36%1,986.64萬 | -55.92%1,778.53萬 | -46.97%2,480.56萬 |
-現金和現金等價物 | 215.64%4,003.12萬 | -51.85%956.5萬 | -51.85%956.5萬 | 6.75%1,898.64萬 | -79.23%515.3萬 | -58.60%1,268.27萬 | -44.36%1,986.64萬 | -44.36%1,986.64萬 | -55.92%1,778.53萬 | -46.97%2,480.56萬 |
其他流動資產 | 14.90%133.72萬 | 33.92%88.82萬 | 33.92%88.82萬 | 15.12%112.35萬 | -4.79%45.67萬 | 53.04%116.37萬 | -23.54%66.32萬 | -23.54%66.32萬 | -6.88%97.59萬 | 38.22%47.97萬 |
流動資產合計 | 198.77%4,136.84萬 | -49.08%1,045.32萬 | -49.08%1,045.32萬 | 7.19%2,010.99萬 | -77.81%560.97萬 | -55.90%1,384.64萬 | -43.86%2,052.96萬 | -43.86%2,052.96萬 | -54.68%1,876.13萬 | -46.34%2,528.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | 63.70%151.03萬 | 62.68%159.26萬 | 62.68%159.26萬 | 195.80%141.11萬 | 65.36%86.97萬 | 79.34%92.26萬 | 78.28%97.9萬 | 78.28%97.9萬 | -0.46%47.7萬 | -1.09%52.59萬 |
-固定資產 | 63.70%151.03萬 | 48.22%247.75萬 | 48.22%247.75萬 | 195.80%141.11萬 | 65.36%86.97萬 | 79.34%92.26萬 | 52.80%167.15萬 | 52.80%167.15萬 | -0.46%47.7萬 | -1.09%52.59萬 |
-累計折舊 | ---- | -27.78%-88.49萬 | -27.78%-88.49萬 | ---- | ---- | ---- | -27.12%-69.25萬 | -27.12%-69.25萬 | ---- | ---- |
其他非流動資產 | -57.11%2.98萬 | -63.33%2.98萬 | -63.33%2.98萬 | -63.33%2.98萬 | -63.33%2.98萬 | -14.51%6.94萬 | 0.00%8.12萬 | 0.00%8.12萬 | 0.00%8.12萬 | 0.00%8.12萬 |
非流動資產合計 | 55.25%154.01萬 | 53.03%162.24萬 | 53.03%162.24萬 | 158.10%144.09萬 | 48.15%89.95萬 | 66.55%99.2萬 | 68.19%106.02萬 | 68.19%106.02萬 | -0.39%55.83萬 | -0.95%60.72萬 |
總資產 | 189.17%4,290.84萬 | -44.07%1,207.56萬 | -44.07%1,207.56萬 | 11.55%2,155.08萬 | -74.86%650.92萬 | -53.62%1,483.85萬 | -41.97%2,158.98萬 | -41.97%2,158.98萬 | -53.95%1,931.95萬 | -45.76%2,589.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 119.70%562萬 | 119.70%562萬 | ---- | ---- | ---- | 80.78%255.8萬 | 80.78%255.8萬 | ---- | ---- |
-應付賬款 | ---- | 119.70%562萬 | 119.70%562萬 | ---- | ---- | ---- | 80.78%255.8萬 | 80.78%255.8萬 | ---- | ---- |
應計費用 | ---- | -25.65%149萬 | -25.65%149萬 | ---- | ---- | ---- | 3.51%200.4萬 | 3.51%200.4萬 | ---- | ---- |
短期借款與租賃負債 | 44.79%7.4萬 | 15.99%5.9萬 | 15.99%5.9萬 | -62.04%5.63萬 | -62.71%5.36萬 | -63.39%5.11萬 | -62.46%5.08萬 | -62.46%5.08萬 | 12.78%14.82萬 | 12.84%14.38萬 |
-短期租賃負債 | 44.79%7.4萬 | 15.99%5.9萬 | 15.99%5.9萬 | -62.04%5.63萬 | -62.71%5.36萬 | -63.39%5.11萬 | -62.46%5.08萬 | -62.46%5.08萬 | 12.78%14.82萬 | 12.84%14.38萬 |
其他流動負債 | --880萬 | 835,034.31%369.96萬 | 835,034.31%369.96萬 | --860萬 | ---- | ---- | 615.12%443 | 615.12%443 | ---- | ---- |
流動負債總額 | 133.88%1,626.79萬 | 133.98%1,293.76萬 | 133.98%1,293.76萬 | 152.81%1,647.09萬 | 14.97%644.53萬 | 49.54%695.57萬 | 38.57%552.93萬 | 38.57%552.93萬 | 105.79%651.52萬 | 59.33%560.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.49%47.43萬 | -10.67%49.4萬 | -10.67%49.4萬 | 853.62%51.28萬 | 475.68%53.09萬 | 322.73%54.83萬 | 232.54%55.3萬 | 232.54%55.3萬 | -73.38%5.38萬 | -60.94%9.22萬 |
-長期租賃負債 | -13.49%47.43萬 | -10.67%49.4萬 | -10.67%49.4萬 | 853.62%51.28萬 | 475.68%53.09萬 | 322.73%54.83萬 | 232.54%55.3萬 | 232.54%55.3萬 | -73.38%5.38萬 | -60.94%9.22萬 |
可轉換優先證券 | ---- | ---- | ---- | --1,792萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.49%47.43萬 | -10.67%49.4萬 | -10.67%49.4萬 | 34,181.37%1,843.28萬 | 475.68%53.09萬 | 322.73%54.83萬 | 232.54%55.3萬 | 232.54%55.3萬 | -73.38%5.38萬 | -60.94%9.22萬 |
總負債 | 123.11%1,674.23萬 | 120.83%1,343.16萬 | 120.83%1,343.16萬 | 431.34%3,490.36萬 | 22.42%697.62萬 | 56.95%750.4萬 | 46.33%608.23萬 | 46.33%608.23萬 | 95.05%656.9萬 | 51.77%569.83萬 |
所有者權益 | ||||||||||
股本 | 1,135.68%1,707.86萬 | 338.45%605.99萬 | 338.45%605.99萬 | 0.00%138.21萬 | 0.00%138.21萬 | -0.04%138.21萬 | 0.00%138.21萬 | 0.00%138.21萬 | -0.04%138.21萬 | -84.00%138.21萬 |
-普通股股本 | 242.27%332 | 120.21%207 | 120.21%207 | 62.30%99 | 59.02%97 | -84.12%97 | 54.10%94 | 54.10%94 | -90.02%61 | -88.97%61 |
-優先股股本 | 1,135.75%1,707.83萬 | 338.46%605.97萬 | 338.46%605.97萬 | 0.00%138.2萬 | 0.00%138.2萬 | 0.00%138.2萬 | 0.00%138.2萬 | 0.00%138.2萬 | 0.00%138.2萬 | -84.00%138.2萬 |
留存收益 | -27.11%-2.39億 | -21.16%-2.17億 | -21.16%-2.17億 | -21.91%-2.1億 | -19.35%-1.96億 | -19.77%-1.88億 | -18.95%-1.79億 | -18.95%-1.79億 | -18.83%-1.72億 | -18.19%-1.64億 |
資本公積 | 27.89%2.48億 | 8.49%2.1億 | 8.49%2.1億 | 6.34%1.95億 | 6.09%1.94億 | 6.11%1.94億 | 6.06%1.94億 | 6.06%1.94億 | 0.81%1.84億 | 5.03%1.83億 |
股東權益總額 | 256.76%2,616.61萬 | -108.74%-135.6萬 | -108.74%-135.6萬 | -204.72%-1,335.28萬 | -102.31%-46.7萬 | -73.04%733.45萬 | -53.07%1,550.75萬 | -53.07%1,550.75萬 | -66.96%1,275.05萬 | -54.09%2,019.41萬 |
總權益 | 256.76%2,616.61萬 | -108.74%-135.6萬 | -108.74%-135.6萬 | -204.72%-1,335.28萬 | -102.31%-46.7萬 | -73.04%733.45萬 | -53.07%1,550.75萬 | -53.07%1,550.75萬 | -66.96%1,275.05萬 | -54.09%2,019.41萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據