(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 | -30.71%6,718.7萬 | -28.92%7,482.3萬 | -28.92%7,482.3萬 | -28.82%8,136.3萬 | -26.70%8,942.8萬 | -25.04%9,696.8萬 | -25.25%1.05億 | -25.25%1.05億 | -14.73%1.14億 | -12.88%1.22億 |
-現金和現金等價物 | 24.25%1,865.8萬 | 32.47%2,165.5萬 | 32.47%2,165.5萬 | -18.61%1,523.3萬 | -7.61%1,936.9萬 | -25.11%1,501.7萬 | 36.88%1,634.7萬 | 36.88%1,634.7萬 | 42.17%1,871.7萬 | 98.14%2,096.5萬 |
-短期投資 | -40.78%4,852.9萬 | -40.21%5,316.8萬 | -40.21%5,316.8萬 | -30.82%6,613萬 | -30.66%7,005.9萬 | -25.03%8,195.1萬 | -31.00%8,892萬 | -31.00%8,892萬 | -20.93%9,558.6萬 | -21.96%1.01億 |
應收款項 | -41.86%39.3萬 | -62.65%28.8萬 | -62.65%28.8萬 | -69.54%19.8萬 | -70.78%16.1萬 | 51.23%67.6萬 | 44.11%77.1萬 | 44.11%77.1萬 | 64.56%65萬 | 78.90%55.1萬 |
-應收賬款 | -41.86%39.3萬 | -62.65%28.8萬 | -62.65%28.8萬 | -69.54%19.8萬 | -70.78%16.1萬 | 51.23%67.6萬 | 44.11%77.1萬 | 44.11%77.1萬 | 64.56%65萬 | 78.90%55.1萬 |
其他流動資產 | -41.35%241萬 | -56.14%230.1萬 | -56.14%230.1萬 | -51.19%234.4萬 | -35.31%314.2萬 | -31.48%410.9萬 | 9.96%524.6萬 | 9.96%524.6萬 | 44.33%480.2萬 | 93.35%485.7萬 |
流動資產合計 | -31.22%6,999萬 | -30.44%7,741.2萬 | -30.44%7,741.2萬 | -29.94%8,390.5萬 | -27.22%9,273.1萬 | -25.07%1.02億 | -23.84%1.11億 | -23.84%1.11億 | -13.08%1.2億 | -10.82%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.27%277.3萬 | -16.31%294.6萬 | -16.31%294.6萬 | -14.41%316萬 | -8.96%333.4萬 | 7.01%343.5萬 | 10.76%352萬 | 10.76%352萬 | 8.59%369.2萬 | 510.33%366.2萬 |
-固定資產 | -3.86%662.8萬 | -3.39%669.8萬 | -3.39%669.8萬 | -2.81%682.4萬 | -3.45%689.1萬 | 3.17%689.4萬 | 4.74%693.3萬 | 4.74%693.3萬 | 4.34%702.1萬 | 86.93%713.7萬 |
-累計折舊 | -11.45%-385.5萬 | -9.93%-375.2萬 | -9.93%-375.2萬 | -10.06%-366.4萬 | -2.36%-355.7萬 | 0.37%-345.9萬 | 0.81%-341.3萬 | 0.81%-341.3萬 | 0.00%-332.9萬 | -7.99%-347.5萬 |
其他非流動資產 | -6.32%127.5萬 | -7.79%127.9萬 | -7.79%127.9萬 | 653.80%138.7萬 | 651.35%139萬 | 623.94%136.1萬 | 480.33%138.7萬 | 480.33%138.7萬 | 28.67%18.4萬 | -29.66%18.5萬 |
非流動資產合計 | -15.60%404.8萬 | -13.90%422.5萬 | -13.90%422.5萬 | 17.31%454.7萬 | 22.80%472.4萬 | 41.14%479.6萬 | 43.61%490.7萬 | 43.61%490.7萬 | 9.40%387.6萬 | 345.77%384.7萬 |
總資產 | -30.51%7,403.8萬 | -29.74%8,163.7萬 | -29.74%8,163.7萬 | -28.45%8,845.2萬 | -25.75%9,745.5萬 | -23.46%1.07億 | -22.30%1.16億 | -22.30%1.16億 | -12.51%1.24億 | -8.68%1.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.14%519.1萬 | 0.51%196.6萬 | 0.51%196.6萬 | 17.34%217.9萬 | 50.87%293.9萬 | 73.35%291.4萬 | 5.56%195.6萬 | 5.56%195.6萬 | 368.94%185.7萬 | 258.75%194.8萬 |
-應付賬款 | 78.14%519.1萬 | 0.51%196.6萬 | 0.51%196.6萬 | 52.91%217.9萬 | 93.10%293.9萬 | 131.09%291.4萬 | 35.93%195.6萬 | 35.93%195.6萬 | 259.85%142.5萬 | 180.29%152.2萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.2萬 | --42.6萬 |
應計費用 | 32.19%472.2萬 | 51.62%504.6萬 | 51.62%504.6萬 | -9.79%369.6萬 | -26.89%332.6萬 | 3.84%357.2萬 | 24.27%332.8萬 | 24.27%332.8萬 | 2.17%409.7萬 | 26.64%454.9萬 |
短期借款與租賃負債 | 2.50%69.6萬 | 2.37%69.1萬 | 2.37%69.1萬 | 2.08%68.8萬 | 1.94%68.3萬 | 2.11%67.9萬 | 22.50%67.5萬 | 22.50%67.5萬 | 13.47%67.4萬 | 66.67%67萬 |
-短期租賃負債 | 2.50%69.6萬 | 2.37%69.1萬 | 2.37%69.1萬 | 2.08%68.8萬 | 1.94%68.3萬 | 2.11%67.9萬 | 22.50%67.5萬 | 22.50%67.5萬 | 13.47%67.4萬 | 66.67%67萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.95%8,000 | -76.19%1萬 |
流動負債總額 | 45.35%1,184.3萬 | 33.71%1,044萬 | 33.71%1,044萬 | 9.38%901.8萬 | 7.57%912.3萬 | 22.27%814.8萬 | 19.04%780.8萬 | 19.04%780.8萬 | 63.53%824.5萬 | 85.22%848.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.45%130.1萬 | -28.53%145.8萬 | -28.53%145.8萬 | -26.08%160.7萬 | -23.98%175.3萬 | -22.15%189.8萬 | -20.56%204萬 | -20.56%204萬 | -19.21%217.4萬 | 38,333.33%230.6萬 |
-長期租賃負債 | -31.45%130.1萬 | -28.53%145.8萬 | -28.53%145.8萬 | -26.08%160.7萬 | -23.98%175.3萬 | -22.15%189.8萬 | -20.56%204萬 | -20.56%204萬 | -19.21%217.4萬 | 38,333.33%230.6萬 |
非流動負債總額 | -31.45%130.1萬 | -28.53%145.8萬 | -28.53%145.8萬 | -26.08%160.7萬 | -23.98%175.3萬 | -22.15%189.8萬 | -20.56%204萬 | -20.56%204萬 | -20.25%217.4萬 | 873.00%230.6萬 |
總負債 | 30.84%1,314.4萬 | 20.82%1,189.8萬 | 20.82%1,189.8萬 | 1.98%1,062.5萬 | 0.83%1,087.6萬 | 10.37%1,004.6萬 | 7.90%984.8萬 | 7.90%984.8萬 | 34.13%1,041.9萬 | 123.98%1,078.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.75%-3.49億 | -13.90%-3.4億 | -13.90%-3.4億 | -13.93%-3.3億 | -13.94%-3.2億 | -14.22%-3.09億 | -14.74%-2.98億 | -14.74%-2.98億 | -15.77%-2.9億 | -15.53%-2.81億 |
資本公積 | 0.96%4.1億 | 1.11%4.09億 | 1.11%4.09億 | 1.14%4.08億 | 1.18%4.07億 | 1.06%4.06億 | 1.08%4.05億 | 1.08%4.05億 | 5.01%4.04億 | 4.98%4.03億 |
不影響留存收益的損益 | -73.68%-13.2萬 | 83.04%-6.7萬 | 83.04%-6.7萬 | 47.75%-40.7萬 | 56.11%-43.1萬 | 89.84%-7.6萬 | -178.17%-39.5萬 | -178.17%-39.5萬 | -4,968.75%-77.9萬 | -9,720.00%-98.2萬 |
股東權益總額 | -36.90%6,089.4萬 | -34.42%6,973.9萬 | -34.42%6,973.9萬 | -31.26%7,782.7萬 | -28.13%8,657.9萬 | -25.83%9,650.3萬 | -24.27%1.06億 | -24.27%1.06億 | -15.22%1.13億 | -13.28%1.2億 |
總權益 | -36.90%6,089.4萬 | -34.42%6,973.9萬 | -34.42%6,973.9萬 | -31.26%7,782.7萬 | -28.13%8,657.9萬 | -25.83%9,650.3萬 | -24.27%1.06億 | -24.27%1.06億 | -15.22%1.13億 | -13.28%1.2億 |
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