(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.63%2,732萬 | -45.63%2,732萬 | -20.89%3,049.8萬 | -53.75%2,890.1萬 | -53.88%3,597.7萬 | -40.28%5,024.4萬 | -40.28%5,024.4萬 | -56.01%3,855.2萬 | -31.03%6,248.5萬 | -14.91%7,800.2萬 |
-現金和現金等價物 | -98.37%81.3萬 | -98.37%81.3萬 | -94.89%197.1萬 | -82.84%345.8萬 | -80.58%1,313.8萬 | 345.86%4,994.5萬 | 345.86%4,994.5萬 | 74.08%3,855.2萬 | 59.78%2,015.1萬 | 1,554.83%6,766.6萬 |
-短期投資 | 8,765.22%2,650.7萬 | 8,765.22%2,650.7萬 | --2,852.7萬 | -39.90%2,544.3萬 | 120.97%2,283.9萬 | -99.59%29.9萬 | -99.59%29.9萬 | --0 | -45.72%4,233.4萬 | -88.20%1,033.6萬 |
應收款項 | -64.61%22.9萬 | -64.61%22.9萬 | -8.20%134.3萬 | -23.20%188.4萬 | 35.47%160.4萬 | -40.48%64.7萬 | -40.48%64.7萬 | -17.67%146.3萬 | 82.38%245.3萬 | 33.79%118.4萬 |
-應收賬款 | ---- | ---- | -8.20%134.3萬 | -23.20%188.4萬 | 35.47%160.4萬 | ---- | ---- | -17.67%146.3萬 | 82.38%245.3萬 | 33.79%118.4萬 |
-應收稅費 | -77.78%11.6萬 | -77.78%11.6萬 | ---- | ---- | ---- | -51.35%52.2萬 | -51.35%52.2萬 | ---- | ---- | ---- |
-其他應收款 | -9.60%11.3萬 | -9.60%11.3萬 | ---- | ---- | ---- | 792.86%12.5萬 | 792.86%12.5萬 | ---- | ---- | ---- |
預付費用 | -23.07%110.7萬 | -23.07%110.7萬 | ---- | ---- | ---- | 29.41%143.9萬 | 29.41%143.9萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,098.63%1,921.6萬 | -87.20%11.3萬 | -90.78%11.3萬 |
流動資產合計 | -35.48%3,376.4萬 | -35.48%3,376.4萬 | -46.24%3,184.1萬 | -52.68%3,078.5萬 | -52.61%3,758.1萬 | -39.46%5,233萬 | -39.46%5,233萬 | -34.39%5,923.1萬 | -29.92%6,505.1萬 | -15.44%7,929.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.68%258萬 | -82.68%258萬 | 12.05%1,429.9萬 | 20.38%1,430.8萬 | 66.68%1,479.1萬 | 81.29%1,490萬 | 81.29%1,490萬 | 68.51%1,276.1萬 | 424.77%1,188.6萬 | 323.58%887.4萬 |
-固定資產 | -64.35%657萬 | -64.35%657萬 | 7.44%1,704萬 | 15.07%1,683.6萬 | 66.76%1,873.1萬 | 80.85%1,842.7萬 | 80.85%1,842.7萬 | 81.76%1,586萬 | 349.91%1,463.1萬 | 281.78%1,123.2萬 |
-累計折舊 | -13.13%-399萬 | -13.13%-399萬 | 11.55%-274.1萬 | 7.91%-252.8萬 | -67.09%-394萬 | -79.04%-352.7萬 | -79.04%-352.7萬 | -168.78%-309.9萬 | -178.12%-274.5萬 | -178.39%-235.8萬 |
長期預付費用 | 65.49%18.7萬 | 65.49%18.7萬 | 268.35%51.2萬 | 6,377.97%764.4萬 | 5,308.82%735.6萬 | -31.10%11.3萬 | -31.10%11.3萬 | 2,216.67%13.9萬 | 1,866.67%11.8萬 | 2,620.00%13.6萬 |
其他非流動資產 | 0.33%30萬 | 0.33%30萬 | 0.35%28.4萬 | 1.75%29.1萬 | -5.77%29.4萬 | -6.85%29.9萬 | -6.85%29.9萬 | -7.82%28.3萬 | 225.00%28.6萬 | 262.79%31.2萬 |
非流動資產合計 | -79.97%306.7萬 | -79.97%306.7萬 | 14.50%1,509.5萬 | 80.98%2,224.3萬 | 140.73%2,244.1萬 | 75.92%1,531.2萬 | 75.92%1,531.2萬 | 67.17%1,318.3萬 | 420.98%1,229萬 | 326.44%932.2萬 |
總資產 | -45.55%3,683.1萬 | -45.55%3,683.1萬 | -35.18%4,693.6萬 | -31.44%5,302.8萬 | -32.27%6,002.2萬 | -28.91%6,764.2萬 | -28.91%6,764.2萬 | -26.23%7,241.4萬 | -18.75%7,734.1萬 | -7.65%8,862.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.55%82.7萬 | -57.55%82.7萬 | -32.08%79.4萬 | 99.23%155.4萬 | 0.82%148.3萬 | 121.87%194.8萬 | 121.87%194.8萬 | -36.95%116.9萬 | -42.26%78萬 | -1.47%147.1萬 |
-應付賬款 | -57.55%82.7萬 | -57.55%82.7萬 | -24.81%79.4萬 | 132.98%155.4萬 | 9.20%148.3萬 | 121.87%194.8萬 | 121.87%194.8萬 | -0.56%105.6萬 | 19.53%66.7萬 | 291.35%135.8萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.73%11.3萬 | -85.75%11.3萬 | -90.14%11.3萬 |
應計費用 | 6.79%289.2萬 | 6.79%289.2萬 | 22.52%201.3萬 | 3.67%169.7萬 | 10.28%194.1萬 | 65.53%270.8萬 | 65.53%270.8萬 | 19.84%164.3萬 | -21.30%163.7萬 | -18.33%176萬 |
短期借款與租賃負債 | -47.01%34.6萬 | -47.01%34.6萬 | 8.01%70.1萬 | 6.04%66.7萬 | -1.73%68.2萬 | 5.83%65.3萬 | 5.83%65.3萬 | 2.04%64.9萬 | 199.52%62.9萬 | 238.54%69.4萬 |
-短期租賃負債 | -47.01%34.6萬 | -47.01%34.6萬 | 8.01%70.1萬 | 6.04%66.7萬 | -1.73%68.2萬 | 5.83%65.3萬 | 5.83%65.3萬 | 2.04%64.9萬 | 199.52%62.9萬 | 238.54%69.4萬 |
其他流動負債 | --123.3萬 | --123.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -8.26%606.1萬 | -8.26%606.1萬 | -4.20%433.9萬 | 18.47%499.1萬 | -5.05%545.3萬 | 40.04%660.7萬 | 40.04%660.7萬 | -4.29%452.9萬 | -7.93%421.3萬 | 17.01%574.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.64%68.6萬 | -83.64%68.6萬 | -17.20%381.8萬 | --370.2萬 | --399.5萬 | -22.17%419.4萬 | -22.17%419.4萬 | --461.1萬 | ---- | ---- |
-長期租賃負債 | -83.64%68.6萬 | -83.64%68.6萬 | -17.20%381.8萬 | --370.2萬 | --399.5萬 | -22.17%419.4萬 | -22.17%419.4萬 | --461.1萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,046.17%464.2萬 | 1,063.92%522.6萬 |
非流動負債總額 | -83.64%68.6萬 | -83.64%68.6萬 | -17.20%381.8萬 | -20.25%370.2萬 | -23.56%399.5萬 | -22.17%419.4萬 | -22.17%419.4萬 | -13.85%461.1萬 | 1,046.17%464.2萬 | 1,063.92%522.6萬 |
總負債 | -37.53%674.7萬 | -37.53%674.7萬 | -10.75%815.7萬 | -1.83%869.3萬 | -13.87%944.8萬 | 6.87%1,080.1萬 | 6.87%1,080.1萬 | -9.36%914萬 | 77.78%885.5萬 | 104.76%1,096.9萬 |
所有者權益 | ||||||||||
股本 | 0.94%213.7萬 | 0.94%213.7萬 | 0.99%213.7萬 | 1.09%213.6萬 | 0.99%213.3萬 | 0.47%211.7萬 | 0.47%211.7萬 | 0.43%211.6萬 | 0.43%211.3萬 | 0.38%211.2萬 |
-普通股股本 | 0.94%213.7萬 | 0.94%213.7萬 | 0.99%213.7萬 | 1.09%213.6萬 | 0.99%213.3萬 | 0.47%211.7萬 | 0.47%211.7萬 | 0.43%211.6萬 | 0.43%211.3萬 | 0.38%211.2萬 |
留存收益 | -35.01%-1.12億 | -35.01%-1.12億 | -35.82%-1.03億 | -38.42%-9,703.5萬 | -49.93%-9,024.3萬 | -59.77%-8,302.5萬 | -59.77%-8,302.5萬 | -60.57%-7,583.6萬 | -60.03%-7,010.3萬 | -47.90%-6,019萬 |
資本公積 | 1.68%1.39億 | 1.68%1.39億 | 1.95%1.39億 | 2.04%1.38億 | 2.19%1.38億 | 2.13%1.37億 | 2.13%1.37億 | 2.87%1.36億 | 2.82%1.35億 | 2.76%1.35億 |
不影響留存收益的損益 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 0.00%110.1萬 | 351.23%110.1萬 | 160.80%110.1萬 |
股東權益總額 | -47.07%3,008.4萬 | -47.07%3,008.4萬 | -38.71%3,877.9萬 | -35.26%4,433.5萬 | -34.87%5,057.4萬 | -33.16%5,684.1萬 | -33.16%5,684.1萬 | -28.17%6,327.4萬 | -24.08%6,848.6萬 | -14.30%7,765.2萬 |
總權益 | -47.07%3,008.4萬 | -47.07%3,008.4萬 | -38.71%3,877.9萬 | -35.26%4,433.5萬 | -34.87%5,057.4萬 | -33.16%5,684.1萬 | -33.16%5,684.1萬 | -28.17%6,327.4萬 | -24.08%6,848.6萬 | -14.30%7,765.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據