(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 | 21.07%2.44億 | 15.94%2.96億 | 15.94%2.96億 | 8.05%3.29億 | -27.02%1.62億 | -25.69%2.02億 | -21.38%2.56億 | -21.38%2.56億 | -16.84%3.04億 | -45.27%2.22億 |
-現金和現金等價物 | -40.43%3,886.3萬 | -71.32%3,210.9萬 | -71.32%3,210.9萬 | -46.17%8,260.9萬 | -60.77%3,700.4萬 | -53.03%6,524.2萬 | -38.95%1.12億 | -38.95%1.12億 | -28.11%1.53億 | -72.46%9,431.6萬 |
-短期投資 | 50.45%2.06億 | 83.93%2.64億 | 83.93%2.64億 | 63.20%2.46億 | -2.13%1.25億 | 2.94%1.37億 | 1.33%1.44億 | 1.33%1.44億 | -1.08%1.51億 | 101.44%1.28億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 27.09%1,087.5萬 | 62.75%1,009.4萬 | 62.75%1,009.4萬 | 64.75%1,260.2萬 | 6.93%1,125萬 | -5.83%855.7萬 | -4.56%620.2萬 | -4.56%620.2萬 | -3.28%764.9萬 | 0.18%1,052.1萬 |
流動資產合計 | 21.32%2.55億 | 17.05%3.07億 | 17.05%3.07億 | 9.44%3.41億 | -25.49%1.73億 | -25.06%2.1億 | -21.07%2.62億 | -21.07%2.62億 | -16.57%3.12億 | -44.20%2.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -60.25%347.8萬 | -51.68%477.9萬 | -51.68%477.9萬 | -46.81%578.6萬 | -36.18%760萬 | -32.10%875萬 | -8.40%989萬 | -8.40%989萬 | -8.84%1,087.7萬 | -17.61%1,190.8萬 |
-固定資產 | -41.92%890.2萬 | -36.19%1,021.1萬 | -36.19%1,021.1萬 | -34.37%1,084.7萬 | -14.39%1,463.9萬 | -13.00%1,532.6萬 | 6.14%1,600.2萬 | 6.14%1,600.2萬 | 4.42%1,652.8萬 | -4.57%1,709.9萬 |
-累計折舊 | 17.52%-542.4萬 | 11.13%-543.2萬 | 11.13%-543.2萬 | 10.44%-506.1萬 | -35.60%-703.9萬 | -39.00%-657.6萬 | -42.80%-611.2萬 | -42.80%-611.2萬 | -45.05%-565.1萬 | -49.81%-519.1萬 |
其他非流動資產 | -17.50%61.3萬 | -9.12%61.8萬 | -9.12%61.8萬 | 3.18%64.9萬 | -38.60%77萬 | -27.09%74.3萬 | -37.04%68萬 | -37.04%68萬 | -43.54%62.9萬 | 17.20%125.4萬 |
非流動資產合計 | -56.91%409.1萬 | -48.94%539.7萬 | -48.94%539.7萬 | -44.07%643.5萬 | -36.41%837萬 | -31.73%949.3萬 | -11.00%1,057萬 | -11.00%1,057萬 | -11.80%1,150.6萬 | -15.21%1,316.2萬 |
總資產 | 17.94%2.59億 | 14.49%3.12億 | 14.49%3.12億 | 7.54%3.48億 | -26.07%1.82億 | -25.37%2.2億 | -20.72%2.72億 | -20.72%2.72億 | -16.41%3.24億 | -43.16%2.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.60%266萬 | 278.75%552.6萬 | 278.75%552.6萬 | 244.63%125.1萬 | -43.58%220.5萬 | 361.32%273.1萬 | -55.02%145.9萬 | -55.02%145.9萬 | -69.37%36.3萬 | 336.65%390.8萬 |
-應付賬款 | -2.60%266萬 | 278.75%552.6萬 | 278.75%552.6萬 | 244.63%125.1萬 | -43.58%220.5萬 | 361.32%273.1萬 | -55.02%145.9萬 | -55.02%145.9萬 | -69.37%36.3萬 | 336.65%390.8萬 |
應計費用 | -14.32%1,520.9萬 | 6.22%2,086.3萬 | 6.22%2,086.3萬 | -36.98%1,718.1萬 | -13.51%1,498.3萬 | -29.29%1,775萬 | -9.89%1,964.1萬 | -9.89%1,964.1萬 | 23.41%2,726.1萬 | 1.97%1,732.4萬 |
短期借款與租賃負債 | -16.62%1,223.4萬 | 2.19%1,491.5萬 | 2.19%1,491.5萬 | 2.16%1,483.3萬 | 2.13%1,475.3萬 | 431.44%1,467.3萬 | 402.96%1,459.6萬 | 402.96%1,459.6萬 | 379.21%1,452萬 | 324.51%1,444.6萬 |
-短期借款 | -17.43%958.9萬 | 0.00%1,161.3萬 | 0.00%1,161.3萬 | 0.00%1,161.3萬 | 0.00%1,161.3萬 | --1,161.3萬 | --1,161.3萬 | --1,161.3萬 | --1,161.3萬 | --1,161.3萬 |
-短期租賃負債 | -13.56%264.5萬 | 10.69%330.2萬 | 10.69%330.2萬 | 10.77%322萬 | 10.84%314萬 | 10.83%306萬 | 2.79%298.3萬 | 2.79%298.3萬 | -4.06%290.7萬 | -16.75%283.3萬 |
流動負債總額 | -11.71%3,581.9萬 | 4.81%5,159.8萬 | 4.81%5,159.8萬 | -19.62%4,231.6萬 | -9.61%4,014萬 | 17.37%4,057.1萬 | 23.51%4,923萬 | 23.51%4,923萬 | 46.66%5,264.5萬 | 48.12%4,440.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.28%1.97億 | -6.44%1.98億 | -6.44%1.98億 | -6.32%2.01億 | -6.19%2.04億 | -9.64%2.08億 | 15.80%2.11億 | 15.80%2.11億 | 18.31%2.15億 | 19.83%2.18億 |
-長期借款 | -4.06%1.97億 | -4.96%1.97億 | -4.96%1.97億 | -4.91%2億 | -4.86%2.03億 | -8.52%2.05億 | 15.96%2.08億 | 15.96%2.08億 | 18.58%2.1億 | 21.21%2.13億 |
-長期租賃負債 | --0 | -95.82%14.4萬 | -95.82%14.4萬 | -76.45%99.2萬 | -63.23%182.6萬 | -53.65%264.5萬 | 7.09%344.6萬 | 7.09%344.6萬 | 6.26%421.2萬 | -19.45%496.6萬 |
非流動負債總額 | -5.28%1.97億 | -6.44%1.98億 | -6.44%1.98億 | -6.32%2.01億 | -6.19%2.04億 | -9.64%2.08億 | 15.80%2.11億 | 15.80%2.11億 | 18.31%2.15億 | 19.83%2.18億 |
總負債 | -6.33%2.33億 | -4.31%2.49億 | -4.31%2.49億 | -8.94%2.43億 | -6.77%2.45億 | -6.11%2.48億 | 17.18%2.6億 | 17.18%2.6億 | 23.00%2.67億 | 23.84%2.62億 |
所有者權益 | ||||||||||
股本 | 130.00%2.3萬 | 130.00%2.3萬 | 130.00%2.3萬 | 130.00%2.3萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 0.00%8,000 |
-普通股股本 | 130.00%2.3萬 | 130.00%2.3萬 | 130.00%2.3萬 | 130.00%2.3萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 0.00%8,000 |
留存收益 | -15.96%-12.54億 | -17.42%-12.12億 | -17.42%-12.12億 | -19.20%-11.64億 | -22.55%-11.24億 | -25.65%-10.81億 | -27.19%-10.32億 | -27.19%-10.32億 | -29.29%-9.76億 | -31.96%-9.17億 |
資本公積 | 21.64%12.81億 | 22.04%12.75億 | 22.04%12.75億 | 22.81%12.69億 | 17.80%10.62億 | 18.21%10.53億 | 12.00%10.45億 | 12.00%10.45億 | 11.73%10.33億 | -1.56%9.01億 |
不影響留存收益的損益 | -44.04%-62.8萬 | 39.02%-35萬 | 39.02%-35萬 | -5.64%-61.8萬 | 6.42%-48.1萬 | -28.24%-43.6萬 | -1,375.56%-57.4萬 | -1,375.56%-57.4萬 | -527.01%-58.5萬 | -287.59%-51.4萬 |
股東權益總額 | 193.91%2,672.2萬 | 419.74%6,276.9萬 | 419.74%6,276.9萬 | 85.65%1.05億 | -281.51%-6,280萬 | -194.35%-2,845.6萬 | -90.06%1,207.7萬 | -90.06%1,207.7萬 | -66.82%5,635.1萬 | -107.46%-1,646.1萬 |
總權益 | 193.91%2,672.2萬 | 419.74%6,276.9萬 | 419.74%6,276.9萬 | 85.65%1.05億 | -281.51%-6,280萬 | -194.35%-2,845.6萬 | -90.06%1,207.7萬 | -90.06%1,207.7萬 | -66.82%5,635.1萬 | -107.46%-1,646.1萬 |
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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據