(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 | -35.80%2,212.8萬 | -35.82%2,714.9萬 | -35.82%2,714.9萬 | -35.17%3,216.8萬 | -34.74%3,701.7萬 | -45.24%3,446.7萬 | -39.09%4,230.3萬 | -39.09%4,230.3萬 | -35.00%4,961.7萬 | -14.65%5,672.3萬 |
-現金和現金等價物 | -22.77%745.6萬 | -4.10%1,262萬 | -4.10%1,262萬 | -18.23%2,010.5萬 | -73.11%765.8萬 | -69.31%965.4萬 | -79.26%1,315.9萬 | -79.26%1,315.9萬 | -65.99%2,458.8萬 | -51.66%2,847.7萬 |
-短期投資 | -40.87%1,467.2萬 | -50.15%1,452.9萬 | -50.15%1,452.9萬 | -51.80%1,206.3萬 | 3.94%2,935.9萬 | -21.19%2,481.3萬 | 386.30%2,914.4萬 | 386.30%2,914.4萬 | 520.45%2,502.9萬 | 274.37%2,824.6萬 |
應收款項 | -87.58%5.8萬 | -90.05%6.3萬 | -90.05%6.3萬 | -90.64%5萬 | -92.07%3.4萬 | 4.94%46.7萬 | 17.44%63.3萬 | 17.44%63.3萬 | 65.33%53.4萬 | 832.61%42.9萬 |
-應收賬款 | -93.94%2.6萬 | -95.58%2.6萬 | -95.58%2.6萬 | -97.81%1.1萬 | --0 | 15.01%42.9萬 | 15.98%58.8萬 | 15.98%58.8萬 | 82.25%50.3萬 | --37.3萬 |
-應收利息 | -15.79%3.2萬 | -17.78%3.7萬 | -17.78%3.7萬 | 25.81%3.9萬 | -39.29%3.4萬 | -47.22%3.8萬 | 40.63%4.5萬 | 40.63%4.5萬 | -34.04%3.1萬 | 21.74%5.6萬 |
預付費用 | -18.11%39.8萬 | -16.29%52.4萬 | -16.29%52.4萬 | -8.56%66.2萬 | -45.96%72.3萬 | -42.69%48.6萬 | -47.57%62.6萬 | -47.57%62.6萬 | -63.93%72.4萬 | -47.20%133.8萬 |
其他流動資產 | 103.82%26.7萬 | 115.69%22萬 | 115.69%22萬 | -46.10%21.4萬 | -65.57%13.6萬 | 0.77%13.1萬 | -20.31%10.2萬 | -20.31%10.2萬 | 305.10%39.7萬 | 393.75%39.5萬 |
流動資產合計 | -35.72%2,285.1萬 | -35.97%2,795.6萬 | -35.97%2,795.6萬 | -35.45%3,309.4萬 | -35.62%3,791萬 | -44.77%3,555.1萬 | -38.77%4,366.4萬 | -38.77%4,366.4萬 | -34.90%5,127.2萬 | -14.81%5,888.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.78%107.8萬 | -46.11%138.5萬 | -46.11%138.5萬 | -42.11%168.7萬 | -38.72%198.5萬 | -31.15%228.3萬 | -29.41%257萬 | -29.41%257萬 | -26.40%291.4萬 | 69.49%323.9萬 |
-固定資產 | -15.80%579.8萬 | -14.53%608.2萬 | -14.53%608.2萬 | -14.57%635.6萬 | -13.64%662.4萬 | -10.05%688.6萬 | -9.84%711.6萬 | -9.84%711.6萬 | -8.35%744萬 | 28.65%767萬 |
-累計折舊 | -2.54%-472萬 | -3.32%-469.7萬 | -3.32%-469.7萬 | -3.16%-466.9萬 | -4.69%-463.9萬 | -6.08%-460.3萬 | -6.91%-454.6萬 | -6.91%-454.6萬 | -8.82%-452.6萬 | -9.38%-443.1萬 |
投資和預付款 | -20.60%1,606.6萬 | -26.30%1,612.3萬 | -26.30%1,612.3萬 | -34.12%1,707.2萬 | -40.30%1,801.7萬 | -39.37%2,023.4萬 | -36.16%2,187.7萬 | -36.16%2,187.7萬 | -28.67%2,591.4萬 | -20.67%3,018.1萬 |
其他非流動資產 | -31.01%8.9萬 | -31.01%8.9萬 | -31.01%8.9萬 | -64.11%8.9萬 | -45.34%12.9萬 | -45.34%12.9萬 | -45.34%12.9萬 | -45.34%12.9萬 | -11.11%24.8萬 | -25.32%23.6萬 |
非流動資產合計 | -23.90%1,723.3萬 | -28.40%1,759.7萬 | -28.40%1,759.7萬 | -35.18%1,884.8萬 | -40.19%2,013.1萬 | -38.67%2,264.6萬 | -35.57%2,457.6萬 | -35.57%2,457.6萬 | -28.32%2,907.6萬 | -16.43%3,365.6萬 |
總資產 | -31.12%4,008.4萬 | -33.25%4,555.3萬 | -33.25%4,555.3萬 | -35.35%5,194.2萬 | -37.28%5,804.1萬 | -42.54%5,819.7萬 | -37.65%6,824萬 | -37.65%6,824萬 | -32.66%8,034.8萬 | -15.41%9,254.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.36%160.9萬 | -22.82%152.5萬 | -22.82%152.5萬 | -66.78%140.4萬 | -20.83%209.8萬 | -35.72%140.7萬 | 26.26%197.6萬 | 26.26%197.6萬 | 81.11%422.7萬 | -7.50%265萬 |
-應付賬款 | 14.36%160.9萬 | -22.82%152.5萬 | -22.82%152.5萬 | -66.78%140.4萬 | -20.83%209.8萬 | -35.72%140.7萬 | 26.26%197.6萬 | 26.26%197.6萬 | 81.11%422.7萬 | -7.50%265萬 |
應計費用 | -27.93%330.3萬 | -51.55%304.1萬 | -51.55%304.1萬 | -49.71%354.6萬 | -29.39%352萬 | -5.21%458.3萬 | 22.74%627.7萬 | 22.74%627.7萬 | 9.88%705.1萬 | -22.47%498.5萬 |
短期借款與租賃負債 | -17.66%104萬 | 11.89%137.4萬 | 11.89%137.4萬 | 13.12%133.6萬 | 14.45%129.9萬 | 15.87%126.3萬 | 17.40%122.8萬 | 17.40%122.8萬 | 16.35%118.1萬 | -1.56%113.5萬 |
-短期租賃負債 | -17.66%104萬 | 11.89%137.4萬 | 11.89%137.4萬 | 13.12%133.6萬 | 14.45%129.9萬 | 15.87%126.3萬 | 17.40%122.8萬 | 17.40%122.8萬 | 16.35%118.1萬 | -1.56%113.5萬 |
其他流動負債 | -52.77%17.9萬 | 55.06%24.5萬 | 55.06%24.5萬 | 48.86%26.2萬 | 4.58%13.7萬 | 85.78%37.9萬 | 30.58%15.8萬 | 30.58%15.8萬 | 35.38%17.6萬 | -53.71%13.1萬 |
流動負債總額 | -18.94%672萬 | -36.11%686.9萬 | -36.11%686.9萬 | -47.78%729.9萬 | -22.63%785.8萬 | -10.52%829萬 | 10.94%1,075.2萬 | 10.94%1,075.2萬 | 23.64%1,397.8萬 | -17.83%1,015.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | -79.04%35.4萬 | -64.98%70萬 | -54.84%104萬 | -47.21%137.3萬 | -47.21%137.3萬 | -41.15%168.9萬 | 216.80%199.9萬 |
-長期租賃負債 | ---- | --0 | --0 | -79.04%35.4萬 | -64.98%70萬 | -54.84%104萬 | -47.21%137.3萬 | -47.21%137.3萬 | -41.15%168.9萬 | 216.80%199.9萬 |
非流動負債總額 | --0 | --0 | --0 | -79.04%35.4萬 | -64.98%70萬 | -54.84%104萬 | -47.21%137.3萬 | -47.21%137.3萬 | -41.15%168.9萬 | 216.80%199.9萬 |
總負債 | -27.97%672萬 | -43.35%686.9萬 | -43.35%686.9萬 | -51.15%765.3萬 | -29.59%855.8萬 | -19.35%933萬 | -1.37%1,212.5萬 | -1.37%1,212.5萬 | 10.53%1,566.7萬 | -6.44%1,215.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.88%-3.4億 | -8.78%-3.35億 | -8.78%-3.35億 | -10.14%-3.28億 | -13.79%-3.22億 | -14.88%-3.16億 | -15.51%-3.08億 | -15.51%-3.08億 | -15.84%-2.98億 | -14.84%-2.83億 |
資本公積 | 2.79%3.75億 | 2.75%3.74億 | 2.75%3.74億 | 2.76%3.74億 | 2.71%3.73億 | 0.68%3.65億 | 0.74%3.64億 | 0.74%3.64億 | 0.78%3.64億 | 6.33%3.63億 |
不影響留存收益的損益 | -193.78%-127.5萬 | -71.76%-96.7萬 | -71.76%-96.7萬 | -20.96%-144.3萬 | -503.54%-136.8萬 | -121.84%-43.4萬 | -130.12%-56.3萬 | -130.12%-56.3萬 | -186.76%-119.3萬 | -75.56%33.9萬 |
股東權益總額 | -31.72%3,336.4萬 | -31.06%3,868.4萬 | -31.06%3,868.4萬 | -31.53%4,428.9萬 | -38.44%4,948.3萬 | -45.54%4,886.7萬 | -42.25%5,611.5萬 | -42.25%5,611.5萬 | -38.49%6,468.1萬 | -16.61%8,038.6萬 |
總權益 | -31.72%3,336.4萬 | -31.06%3,868.4萬 | -31.06%3,868.4萬 | -31.53%4,428.9萬 | -38.44%4,948.3萬 | -45.54%4,886.7萬 | -42.25%5,611.5萬 | -42.25%5,611.5萬 | -38.49%6,468.1萬 | -16.61%8,038.6萬 |
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 |
暫無數據