(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 | 132.86%1.31億 | -1.50%5,527萬 | -1.50%5,527萬 | 2.49%5,607.9萬 | 4.71%5,550.3萬 | 11.49%5,617.3萬 | 4.84%5,611.1萬 | 4.84%5,611.1萬 | -2.02%5,471.6萬 | -9.47%5,300.5萬 |
-現金和現金等價物 | 132.86%1.31億 | -1.50%5,527萬 | -1.50%5,527萬 | 2.49%5,607.9萬 | 4.71%5,550.3萬 | 11.49%5,617.3萬 | 4.84%5,611.1萬 | 4.84%5,611.1萬 | -2.02%5,471.6萬 | -9.47%5,300.5萬 |
應收款項 | 2,956.16%1,512.8萬 | -39.01%106萬 | -39.01%106萬 | -81.73%50.1萬 | -90.46%49.5萬 | -94.33%49.5萬 | -76.45%173.8萬 | -76.45%173.8萬 | -54.69%274.2萬 | 5.83%519萬 |
-應收賬款 | 26,377.27%582.5萬 | -46.30%2.9萬 | -46.30%2.9萬 | -75.93%1.3萬 | -56.00%2.2萬 | -78.43%2.2萬 | -1.82%5.4萬 | -1.82%5.4萬 | 68.75%5.4萬 | -70.59%5萬 |
-應收稅費 | --930.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | ---- | -38.78%103.1萬 | -38.78%103.1萬 | -81.85%48.8萬 | -90.80%47.3萬 | -94.52%47.3萬 | -77.01%168.4萬 | -77.01%168.4萬 | -55.34%268.8萬 | 8.58%514萬 |
存貨 | --2,992萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 789.25%661.6萬 | 1.06%76.4萬 | 1.06%76.4萬 | 16.97%95.1萬 | 72.00%43萬 | 45.60%74.4萬 | -1.31%75.6萬 | -1.31%75.6萬 | -5.90%81.3萬 | 5.04%25萬 |
流動資產合計 | 217.82%1.82億 | -2.58%5,709.4萬 | -2.58%5,709.4萬 | -1.27%5,753.1萬 | -3.45%5,642.8萬 | -3.72%5,741.2萬 | -4.97%5,860.5萬 | -4.97%5,860.5萬 | -7.15%5,827.1萬 | -8.24%5,844.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 79,338.04%2.59億 | -32.23%22.5萬 | -32.23%22.5萬 | -86.97%26萬 | -85.47%29.5萬 | -84.21%32.6萬 | -84.21%33.2萬 | -84.21%33.2萬 | -6.20%199.6萬 | -6.06%203萬 |
-固定資產 | 80,109.82%2.61億 | -32.23%22.5萬 | -32.23%22.5萬 | -86.97%26萬 | -85.47%29.5萬 | -84.21%32.6萬 | -84.21%33.2萬 | -84.21%33.2萬 | -6.20%199.6萬 | -6.06%203萬 |
-累計折舊 | ---251.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --0 | 28.96%1.56億 | 28.96%1.56億 | 77.72%1.58億 | 70.53%1.46億 | 83.09%1.33億 | 67.01%1.21億 | 67.01%1.21億 | -44.92%8,900.4萬 | -45.10%8,564萬 |
關聯方資產 | ---- | -38.78%103.1萬 | -38.78%103.1萬 | -81.85%48.8萬 | -90.80%47.3萬 | -94.52%47.3萬 | -77.01%168.4萬 | -77.01%168.4萬 | -55.34%268.8萬 | 8.58%514萬 |
其他非流動資產 | --531.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 98.81%2.64億 | 28.79%1.56億 | 28.79%1.56億 | 74.11%1.58億 | 66.91%1.46億 | 78.46%1.33億 | 62.74%1.21億 | 62.74%1.21億 | -44.42%9,100萬 | -44.56%8,767萬 |
總資產 | 134.70%4.47億 | 18.57%2.13億 | 18.57%2.13億 | 44.68%2.16億 | 38.77%2.03億 | 41.92%1.9億 | 32.08%1.8億 | 32.08%1.8億 | -34.09%1.49億 | -34.13%1.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 131.09%315.2萬 | 131.09%315.2萬 | --314.5萬 | --310.7萬 | --258.5萬 | --136.4萬 | --136.4萬 | ---- | ---- |
-應付關聯方款項 | ---- | 131.09%315.2萬 | 131.09%315.2萬 | --314.5萬 | --310.7萬 | --258.5萬 | --136.4萬 | --136.4萬 | ---- | ---- |
現行撥備 | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 7,149.12%826.4萬 | 13.64%12.5萬 | 13.64%12.5萬 | 15.24%12.1萬 | 11.11%12萬 | 2.70%11.4萬 | 2.80%11萬 | 2.80%11萬 | 0.00%10.5萬 | 2.86%10.8萬 |
-短期租賃負債 | 7,149.12%826.4萬 | 13.64%12.5萬 | 13.64%12.5萬 | 15.24%12.1萬 | 11.11%12萬 | 2.70%11.4萬 | 2.80%11萬 | 2.80%11萬 | 0.00%10.5萬 | 2.86%10.8萬 |
流動負債總額 | 465.54%1,526.4萬 | 122.32%327.7萬 | 122.32%327.7萬 | -10.37%326.6萬 | 51.50%322.7萬 | 22.91%269.9萬 | 1,277.57%147.4萬 | 1,277.57%147.4萬 | 26.44%364.4萬 | -23.98%213萬 |
非流動負債 | ||||||||||
長期撥備 | --6,254.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | 9,387.93%1,650.9萬 | -61.76%7.8萬 | -61.76%7.8萬 | -52.14%11.2萬 | -45.14%14.1萬 | -38.30%17.4萬 | -34.62%20.4萬 | -34.62%20.4萬 | -30.97%23.4萬 | -29.40%25.7萬 |
-長期租賃負債 | 9,387.93%1,650.9萬 | -61.76%7.8萬 | -61.76%7.8萬 | -52.14%11.2萬 | -45.14%14.1萬 | -38.30%17.4萬 | -34.62%20.4萬 | -34.62%20.4萬 | -30.97%23.4萬 | -29.40%25.7萬 |
遞延負債 | --4,787.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 155.60%68.5萬 | 63.08%31.8萬 | 63.08%31.8萬 | -70.07%12.6萬 | -73.65%7.3萬 | -11.84%26.8萬 | -59.21%19.5萬 | -59.21%19.5萬 | 2.43%42.1萬 | -39.25%27.7萬 |
其他非流動負債 | --1,679.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 3,773.37%2.02億 | 92.58%910.7萬 | 92.58%910.7萬 | 871.91%636.6萬 | 812.55%487.3萬 | 791.30%522.3萬 | 42.18%472.9萬 | 42.18%472.9萬 | -12.67%65.5萬 | -34.88%53.4萬 |
總負債 | 2,646.40%2.18億 | 99.65%1,238.4萬 | 99.65%1,238.4萬 | 124.05%963.2萬 | 204.05%810萬 | 184.76%792.2萬 | 80.69%620.3萬 | 80.69%620.3萬 | 18.36%429.9萬 | -26.45%266.4萬 |
所有者權益 | ||||||||||
股本 | 5.65%6.12億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
-普通股股本 | 5.65%6.12億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
留存收益 | 2.86%-4.37億 | 5.70%-4.32億 | 5.70%-4.32億 | 12.41%-4.26億 | 10.30%-4.37億 | 10.16%-4.49億 | 8.18%-4.58億 | 8.18%-4.58億 | -19.31%-4.86億 | -18.43%-4.88億 |
其他權益 | 2.25%5,341.4萬 | 2.14%5,311.2萬 | 2.14%5,311.2萬 | 1.97%5,280萬 | 1.90%5,251.5萬 | 0.47%5,223.7萬 | 0.23%5,199.8萬 | 0.23%5,199.8萬 | 1.66%5,177.9萬 | 2.24%5,153.8萬 |
股東權益總額 | 25.63%2.29億 | 15.68%2.01億 | 15.68%2.01億 | 42.33%2.06億 | 35.70%1.95億 | 38.89%1.82億 | 30.83%1.74億 | 30.83%1.74億 | -34.95%1.45億 | -34.26%1.43億 |
非控制性權益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 25.63%2.29億 | 15.68%2.01億 | 15.68%2.01億 | 42.33%2.06億 | 35.70%1.95億 | 38.89%1.82億 | 30.83%1.74億 | 30.83%1.74億 | -34.95%1.45億 | -34.26%1.43億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據