(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 | -7.79%4,286.2萬 | -9.41%5,110.2萬 | -9.41%5,110.2萬 | -9.53%5,960.9萬 | 1.30%7,137.8萬 | -39.38%4,648.5萬 | -33.51%5,640.9萬 | -33.51%5,640.9萬 | -29.94%6,588.9萬 | -30.33%7,046萬 |
-現金和現金等價物 | -87.83%565.5萬 | -91.82%461.2萬 | -91.82%461.2萬 | -94.43%366.7萬 | -41.89%4,094.7萬 | -39.38%4,648.5萬 | -33.51%5,640.9萬 | -33.51%5,640.9萬 | -29.94%6,588.9萬 | -30.33%7,046萬 |
-短期投資 | --3,720.7萬 | --4,649萬 | --4,649萬 | --5,594.2萬 | --3,043.1萬 | ---- | --0 | --0 | ---- | ---- |
預付費用 | ---- | 60.24%493.7萬 | 60.24%493.7萬 | 103.34%329.2萬 | -12.63%200.6萬 | -9.84%237.2萬 | -11.44%308.1萬 | -11.44%308.1萬 | 7.50%161.9萬 | 69.95%229.6萬 |
其他流動資產 | 10,782.98%511.5萬 | 221.43%9萬 | 221.43%9萬 | 57.89%9萬 | 643.75%23.8萬 | 176.47%4.7萬 | -17.65%2.8萬 | -17.65%2.8萬 | 418.18%5.7萬 | 190.91%3.2萬 |
流動資產合計 | -1.90%4,797.7萬 | -5.69%5,612.9萬 | -5.69%5,612.9萬 | -6.77%6,299.1萬 | 1.15%7,362.2萬 | -38.35%4,890.4萬 | -32.63%5,951.8萬 | -32.63%5,951.8萬 | -29.29%6,756.5萬 | -29.04%7,278.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -58.27%27萬 | -50.61%36.5萬 | -50.61%36.5萬 | -44.83%45.9萬 | -4.82%55.3萬 | -4.15%64.7萬 | -3.78%73.9萬 | -3.78%73.9萬 | 274.77%83.2萬 | 117.60%58.1萬 |
-固定資產 | -58.27%27萬 | -50.61%36.5萬 | -50.61%36.5萬 | -44.83%45.9萬 | -4.82%55.3萬 | -4.15%64.7萬 | -3.78%73.9萬 | -3.78%73.9萬 | 274.77%83.2萬 | 117.60%58.1萬 |
商譽及其他無形資產 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | -60.03%3,238.6萬 | -60.03%3,238.6萬 | -60.03%3,238.6萬 | -60.03%3,238.6萬 | -60.03%3,238.6萬 | 0.00%8,103.4萬 | 0.00%8,103.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,864.8萬 | 0.00%4,864.8萬 |
-其他無形資產 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 | 0.00%3,238.6萬 |
其他非流動資產 | -49.86%18.5萬 | 24.00%18.6萬 | 24.00%18.6萬 | 50.32%23.3萬 | -26.07%22.4萬 | 7.27%36.9萬 | -62.50%15萬 | -62.50%15萬 | -56.46%15.5萬 | -28.20%30.3萬 |
非流動資產合計 | -1.68%3,284.1萬 | -1.02%3,293.7萬 | -1.02%3,293.7萬 | -59.67%3,307.8萬 | -59.52%3,316.3萬 | -59.29%3,340.2萬 | -59.52%3,327.5萬 | -59.52%3,327.5萬 | 0.50%8,202.1萬 | 0.24%8,191.8萬 |
總資產 | -1.81%8,081.8萬 | -4.02%8,906.6萬 | -4.02%8,906.6萬 | -35.78%9,606.9萬 | -30.98%1.07億 | -49.00%8,230.6萬 | -45.59%9,279.3萬 | -45.59%9,279.3萬 | -15.57%1.5億 | -16.06%1.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.64%186.4萬 | -56.05%96.7萬 | -56.05%96.7萬 | -87.95%46.5萬 | 66.69%219.7萬 | 177.97%285.2萬 | 21.35%220萬 | 21.35%220萬 | 141.49%385.9萬 | 53.79%131.8萬 |
-應付賬款 | -34.64%186.4萬 | -56.05%96.7萬 | -56.05%96.7萬 | -87.95%46.5萬 | 66.69%219.7萬 | 177.97%285.2萬 | 21.35%220萬 | 21.35%220萬 | 141.49%385.9萬 | 53.79%131.8萬 |
應計費用 | 50.25%209.9萬 | -72.94%54.2萬 | -72.94%54.2萬 | -35.17%49.4萬 | 47.05%89.7萬 | 76.84%139.7萬 | 184.52%200.3萬 | 184.52%200.3萬 | -48.79%76.2萬 | -38.07%61萬 |
短期借款與租賃負債 | -26.04%28.4萬 | 5.51%38.3萬 | 5.51%38.3萬 | 4.76%39.6萬 | 35.89%39萬 | 17.07%38.4萬 | -1.63%36.3萬 | -1.63%36.3萬 | 113.56%37.8萬 | 60.34%28.7萬 |
-短期租賃負債 | -26.04%28.4萬 | 5.51%38.3萬 | 5.51%38.3萬 | 4.76%39.6萬 | 35.89%39萬 | 17.07%38.4萬 | -1.63%36.3萬 | -1.63%36.3萬 | 113.56%37.8萬 | 60.34%28.7萬 |
流動負債總額 | -22.47%424.7萬 | -39.85%389.5萬 | -39.85%389.5萬 | -53.84%289.9萬 | 49.57%490萬 | 85.19%547.8萬 | 47.13%647.5萬 | 47.13%647.5萬 | 55.22%628萬 | 22.38%327.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | -82.00%8.3萬 | -38.46%18.4萬 | -18.86%28.4萬 | -4.25%38.3萬 | -4.25%38.3萬 | 924.44%46.1萬 | 232.22%29.9萬 |
-長期租賃負債 | ---- | --0 | --0 | -82.00%8.3萬 | -38.46%18.4萬 | -18.86%28.4萬 | -4.25%38.3萬 | -4.25%38.3萬 | 924.44%46.1萬 | 232.22%29.9萬 |
遞延負債 | 0.00%175.2萬 | 0.00%175.2萬 | 0.00%175.2萬 | 0.00%175.2萬 | 0.00%175.2萬 | 0.00%175.2萬 | 0.00%175.2萬 | 0.00%175.2萬 | -24.84%175.2萬 | -41.93%175.2萬 |
非流動負債總額 | -13.95%175.2萬 | -17.94%175.2萬 | -17.94%175.2萬 | -17.08%183.5萬 | -5.61%193.6萬 | -3.14%203.6萬 | -0.79%213.5萬 | -0.79%213.5萬 | -6.86%221.3萬 | -33.99%205.1萬 |
總負債 | -20.16%599.9萬 | -34.41%564.7萬 | -34.41%564.7萬 | -44.26%473.4萬 | 28.33%683.6萬 | 48.50%751.4萬 | 31.39%861萬 | 31.39%861萬 | 32.25%849.3萬 | -7.90%532.7萬 |
所有者權益 | ||||||||||
股本 | 78.57%2.5萬 | 71.43%2.4萬 | 71.43%2.4萬 | 71.43%2.4萬 | 64.29%2.3萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 78.57%2.5萬 | 71.43%2.4萬 | 71.43%2.4萬 | 71.43%2.4萬 | 64.29%2.3萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.65%-2.53億 | -19.88%-2.43億 | -19.88%-2.43億 | -61.66%-2.34億 | -66.57%-2.23億 | -71.23%-2.14億 | -76.56%-2.03億 | -76.56%-2.03億 | -36.18%-1.44億 | -39.19%-1.34億 |
資本公積 | 13.82%3.28億 | 13.78%3.27億 | 13.78%3.27億 | 13.77%3.25億 | 14.03%3.23億 | 2.61%2.88億 | 2.92%2.87億 | 2.92%2.87億 | 3.15%2.86億 | 3.13%2.83億 |
股東權益總額 | 0.04%7,481.9萬 | -0.91%8,341.9萬 | -0.91%8,341.9萬 | -35.27%9,133.5萬 | -33.09%9,994.9萬 | -52.15%7,479.2萬 | -48.67%8,418.3萬 | -48.67%8,418.3萬 | -17.37%1.41億 | -16.32%1.49億 |
總權益 | 0.04%7,481.9萬 | -0.91%8,341.9萬 | -0.91%8,341.9萬 | -35.27%9,133.5萬 | -33.09%9,994.9萬 | -52.15%7,479.2萬 | -48.67%8,418.3萬 | -48.67%8,418.3萬 | -17.37%1.41億 | -16.32%1.49億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據