(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 | 24.76%2,414.8萬 | 3.13%2,672.8萬 | 3.13%2,672.8萬 | 47.12%3,006.6萬 | -17.40%1,951.6萬 | -64.35%1,935.6萬 | -18.97%2,591.7萬 | -18.97%2,591.7萬 | -58.72%2,043.61萬 | -51.98%2,362.77萬 |
-現金和現金等價物 | 106.90%1,880.5萬 | 29.61%2,010萬 | 29.61%2,010萬 | 106.49%2,158.7萬 | 30.39%998萬 | -74.77%908.9萬 | -21.92%1,550.8萬 | -21.92%1,550.8萬 | -71.47%1,045.42萬 | -77.39%765.37萬 |
-短期投資 | -47.96%534.3萬 | -36.32%662.8萬 | -36.32%662.8萬 | -15.06%847.9萬 | -40.30%953.6萬 | -43.80%1,026.7萬 | -14.13%1,040.9萬 | -14.13%1,040.9萬 | -22.45%998.19萬 | 4.10%1,597.4萬 |
應收款項 | -40.46%789.2萬 | -33.10%774.3萬 | -33.10%774.3萬 | -30.87%1,168.8萬 | -11.15%1,191.5萬 | 37.07%1,325.6萬 | 22.61%1,157.4萬 | 22.61%1,157.4萬 | 288.87%1,690.8萬 | 569.38%1,340.99萬 |
-應收賬款 | -36.89%789.2萬 | -33.10%774.3萬 | -33.10%774.3萬 | -32.46%1,141.9萬 | -9.66%1,115.4萬 | 63.10%1,250.6萬 | 55.56%1,157.4萬 | 55.56%1,157.4萬 | 10,025.17%1,690.8萬 | 7,671.04%1,234.66萬 |
-應收貸款 | ---- | ---- | ---- | --26.9萬 | -28.43%76.1萬 | -62.56%75萬 | ---- | ---- | --0 | --106.32萬 |
受限制現金 | ---- | -56.62%57.7萬 | -56.62%57.7萬 | -68.67%58.1萬 | -61.87%98.5萬 | 109.25%434.6萬 | -56.71%133萬 | -56.71%133萬 | -41.34%185.44萬 | 77.48%258.36萬 |
流動資產合計 | -13.31%3,204萬 | -9.72%3,504.8萬 | -9.72%3,504.8萬 | 8.00%4,233.5萬 | -16.53%3,307.1萬 | -44.03%3,695.8萬 | -12.75%3,882.1萬 | -12.75%3,882.1萬 | -31.75%3,919.84萬 | -25.35%3,962.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.58%4,659.7萬 | -10.37%4,895.2萬 | -10.37%4,895.2萬 | -9.67%5,101.1萬 | -18.86%5,274.5萬 | -18.50%5,391.8萬 | -17.65%5,461.3萬 | -17.65%5,461.3萬 | 315.13%5,647.27萬 | 354.05%6,500.28萬 |
-固定資產 | 4.91%1.03億 | ---- | ---- | 71.27%9,785.1萬 | 49.07%9,789.5萬 | 47.02%9,822.5萬 | ---- | ---- | 300.50%5,713.3萬 | 338.55%6,567.02萬 |
-累計折舊 | -27.40%-5,644.7萬 | ---- | ---- | -6,993.85%-4,684萬 | -6,664.78%-4,515萬 | -6,662.29%-4,430.7萬 | ---- | ---- | 0.21%-66.03萬 | -1.42%-66.74萬 |
投資和預付款 | 6.92%6,661.4萬 | 0.68%6,276.7萬 | 0.68%6,276.7萬 | 0.49%6,359.2萬 | 11.02%6,465.8萬 | 64.09%6,230.5萬 | 60.55%6,234.1萬 | 60.55%6,234.1萬 | 52.53%6,328.04萬 | 444.30%5,823.92萬 |
長期應收款 | -9.13%1,153.1萬 | -10.50%1,120.7萬 | -10.50%1,120.7萬 | -2.86%1,168.3萬 | -6.11%1,183.1萬 | -4.03%1,269萬 | -6.75%1,252.2萬 | -6.75%1,252.2萬 | --1,202.71萬 | --1,260.04萬 |
非流動遞延資產 | 12.85%43.9萬 | 15.68%45萬 | 15.68%45萬 | 2.70%38.9萬 | 6.62%39.8萬 | 5.35%38.9萬 | -88.66%38.9萬 | -88.66%38.9萬 | -43.82%37.88萬 | 49.31%37.33萬 |
其他非流動資產 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | -91.26%14.4萬 | -91.24%14.4萬 | -91.26%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 68.71%164.67萬 | 71.50%164.45萬 |
非流動資產合計 | -3.18%1.25億 | -4.99%1.24億 | -4.99%1.24億 | -5.22%1.27億 | -5.86%1.3億 | 8.45%1.29億 | 6.44%1.3億 | 6.44%1.3億 | 135.81%1.34億 | 425.69%1.38億 |
總資產 | -5.43%1.57億 | -6.08%1.59億 | -6.08%1.59億 | -2.23%1.69億 | -8.25%1.63億 | -10.25%1.66億 | 1.31%1.69億 | 1.31%1.69億 | 51.53%1.73億 | 123.80%1.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 944.81%3,320.4萬 | 918.41%3,275.2萬 | 918.41%3,275.2萬 | -0.20%317.8萬 | 3.30%317.8萬 | -72.08%317.8萬 | -93.66%321.6萬 | -93.66%321.6萬 | -92.50%318.45萬 | --307.64萬 |
-短期借款 | ---- | 918.41%3,275.2萬 | 918.41%3,275.2萬 | ---- | ---- | ---- | -93.66%321.6萬 | -93.66%321.6萬 | ---- | ---- |
遞延負債 | 1.40%137.8萬 | -41.63%99.4萬 | -41.63%99.4萬 | -68.75%77.5萬 | -56.89%138.1萬 | -53.30%135.9萬 | -36.83%170.3萬 | -36.83%170.3萬 | 3.83%248.03萬 | 33.08%320.37萬 |
其他流動負債 | -58.55%77.6萬 | --75.4萬 | --75.4萬 | --134.9萬 | --173.9萬 | --187.2萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 313.55%3,826.2萬 | 414.09%3,731.8萬 | 414.09%3,731.8萬 | -11.15%713.9萬 | 8.02%818.6萬 | -47.35%925.2萬 | -86.98%725.9萬 | -86.98%725.9萬 | -82.74%803.46萬 | 97.74%757.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 4.72%3,874.9萬 | 4.70%3,825萬 | 4.75%3,777.1萬 | --3,727.3萬 | --3,727.3萬 | --3,700.41萬 | --3,653.39萬 |
-長期借款 | ---- | ---- | ---- | 4.72%3,874.9萬 | 4.70%3,825萬 | 4.75%3,777.1萬 | --3,727.3萬 | --3,727.3萬 | --3,700.41萬 | --3,653.39萬 |
遞延負債 | -39.85%66.1萬 | -25.71%81.5萬 | -25.71%81.5萬 | 322.07%454.3萬 | 183.93%265.3萬 | -2.55%109.9萬 | --109.7萬 | --109.7萬 | --107.64萬 | --93.44萬 |
非流動負債總額 | -98.30%66.1萬 | -97.88%81.5萬 | -97.88%81.5萬 | 13.69%4,329.2萬 | 9.17%4,090.3萬 | 4.53%3,887萬 | --3,837萬 | --3,837萬 | --3,808.04萬 | --3,746.83萬 |
總負債 | -19.12%3,892.3萬 | -16.43%3,813.3萬 | -16.43%3,813.3萬 | 9.36%5,043.1萬 | 8.97%4,908.9萬 | -12.12%4,812.2萬 | -18.18%4,562.9萬 | -18.18%4,562.9萬 | -0.92%4,611.5萬 | 1,075.39%4,504.67萬 |
所有者權益 | ||||||||||
股本 | 1.95%1.61億 | -16.63%1.61億 | -16.63%1.61億 | 3.00%1.61億 | -3.86%1.58億 | -1.58%1.58億 | 6.13%1.93億 | 6.13%1.93億 | 45.71%1.56億 | 51.07%1.64億 |
-普通股股本 | 1.95%1.61億 | -16.63%1.61億 | -16.63%1.61億 | 3.00%1.61億 | -3.86%1.58億 | -1.58%1.58億 | 6.13%1.93億 | 6.13%1.93億 | 45.71%1.56億 | 51.07%1.64億 |
留存收益 | -5.39%-6,132.5萬 | 27.54%-5,909.8萬 | 27.54%-5,909.8萬 | 6.94%-6,047.2萬 | -11.78%-6,291.3萬 | -6.21%-5,819.1萬 | 8.14%-8,155.8萬 | 8.14%-8,155.8萬 | -2.25%-6,498.41萬 | 0.58%-5,628.51萬 |
不影響留存收益的損益 | 1.13%1,880.9萬 | 58.43%1,862萬 | 58.43%1,862萬 | -48.64%1,833.4萬 | -23.37%1,869.2萬 | -25.69%1,859.8萬 | -33.99%1,175.3萬 | -33.99%1,175.3萬 | 48.74%3,569.81萬 | 4.65%2,439.14萬 |
股東權益總額 | 0.14%1.18億 | -2.25%1.2億 | -2.25%1.2億 | -6.44%1.19億 | -14.10%1.14億 | -9.46%1.18億 | 11.11%1.23億 | 11.11%1.23億 | 87.62%1.27億 | 75.48%1.32億 |
總權益 | 0.14%1.18億 | -2.25%1.2億 | -2.25%1.2億 | -6.44%1.19億 | -14.10%1.14億 | -9.46%1.18億 | 11.11%1.23億 | 11.11%1.23億 | 87.62%1.27億 | 75.48%1.32億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據