(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 | -15.37%9,275.1萬 | 4.10%1.17億 | 4.10%1.17億 | 7.92%1.08億 | 14.98%1.36億 | -22.17%1.1億 | 70.64%1.12億 | 70.64%1.12億 | 21.28%9,977.6萬 | 15.02%1.18億 |
-現金和現金等價物 | -15.37%9,275.1萬 | 4.10%1.17億 | 4.10%1.17億 | 7.92%1.08億 | 14.98%1.36億 | -22.17%1.1億 | 70.64%1.12億 | 70.64%1.12億 | 21.28%9,977.6萬 | 15.02%1.18億 |
應收款項 | 66.65%3,076.9萬 | -12.45%1,927.1萬 | -12.45%1,927.1萬 | 27.75%2,305萬 | 15.99%2,046.1萬 | 13.10%1,846.3萬 | 4.00%2,201.2萬 | 4.00%2,201.2萬 | -11.55%1,804.3萬 | -15.60%1,764萬 |
-應收賬款 | 1,938.32%1,021.2萬 | -92.18%51.1萬 | -92.18%51.1萬 | -9.15%67.5萬 | -78.52%25.5萬 | -28.73%50.1萬 | -5.25%653.3萬 | -5.25%653.3萬 | -70.52%74.3萬 | -75.89%118.7萬 |
-其他應收款 | 14.45%2,055.7萬 | 21.20%1,876萬 | 21.20%1,876萬 | 29.34%2,237.5萬 | 22.81%2,020.6萬 | 14.98%1,796.2萬 | 8.46%1,547.9萬 | 8.46%1,547.9萬 | -3.24%1,730萬 | 2.98%1,645.3萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | -5.12%53.7萬 | -5.12%53.7萬 | --49萬 | --52.3萬 |
其他流動資產 | -22.45%919萬 | -11.60%1,074.9萬 | -11.60%1,074.9萬 | -22.62%874.5萬 | -6.93%1,209.5萬 | -11.40%1,185萬 | -16.04%1,215.9萬 | -16.04%1,215.9萬 | -28.96%1,130.2萬 | -35.11%1,299.6萬 |
流動資產合計 | -5.15%1.33億 | -0.05%1.47億 | -0.05%1.47億 | 7.61%1.39億 | 12.79%1.68億 | -18.22%1.4億 | 44.12%1.47億 | 44.12%1.47億 | 9.31%1.3億 | 3.92%1.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -43.23%1,229.7萬 | -39.87%1,321.5萬 | -39.87%1,321.5萬 | 12.05%2,302.9萬 | -0.38%2,154萬 | -3.36%2,166.1萬 | -0.63%2,197.6萬 | -0.63%2,197.6萬 | -1.82%2,055.3萬 | 10.79%2,162.2萬 |
-固定資產 | -26.44%2,213.3萬 | -22.57%2,303.8萬 | -22.57%2,303.8萬 | 17.69%3,201.9萬 | 7.55%3,046.6萬 | 3.60%3,008.9萬 | 4.47%2,975.5萬 | 4.47%2,975.5萬 | 0.11%2,720.7萬 | 11.74%2,832.6萬 |
-累計折舊 | -16.71%-983.6萬 | -26.28%-982.3萬 | -26.28%-982.3萬 | -35.11%-899萬 | -33.14%-892.6萬 | -27.10%-842.8萬 | -22.20%-777.9萬 | -22.20%-777.9萬 | -6.62%-665.4萬 | -14.91%-670.4萬 |
其他非流動資產 | -42.93%86.4萬 | -21.53%100.6萬 | -21.53%100.6萬 | 10.87%151萬 | -5.68%142.7萬 | -31.77%151.4萬 | -28.58%128.2萬 | -28.58%128.2萬 | -48.80%136.2萬 | -52.54%151.3萬 |
非流動資產合計 | -43.21%1,316.1萬 | -38.86%1,422.1萬 | -38.86%1,422.1萬 | 11.97%2,453.9萬 | -0.73%2,296.7萬 | -5.92%2,317.5萬 | -2.73%2,325.8萬 | -2.73%2,325.8萬 | -7.12%2,191.5萬 | 1.89%2,313.5萬 |
總資產 | -10.56%1.46億 | -5.35%1.61億 | -5.35%1.61億 | 8.24%1.64億 | 10.97%1.91億 | -16.67%1.63億 | 35.23%1.7億 | 35.23%1.7億 | 6.58%1.52億 | 3.64%1.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.71%1,156.8萬 | 124.99%1,286.5萬 | 124.99%1,286.5萬 | 15.75%905.6萬 | 106.58%1,164.5萬 | 11.46%747.7萬 | -34.74%571.8萬 | -34.74%571.8萬 | -22.53%782.4萬 | -48.12%563.7萬 |
-應付賬款 | 58.32%1,120.1萬 | 127.73%1,249.8萬 | 127.73%1,249.8萬 | 14.12%892.9萬 | 106.58%1,164.5萬 | 5.47%707.5萬 | -37.37%548.8萬 | -37.37%548.8萬 | -22.53%782.4萬 | -48.12%563.7萬 |
-應付稅費 | -8.71%36.7萬 | 59.57%36.7萬 | 59.57%36.7萬 | --12.7萬 | --0 | --40.2萬 | --23萬 | --23萬 | ---- | ---- |
應計費用 | -22.68%1,056.3萬 | 9.71%1,168.2萬 | 9.71%1,168.2萬 | 72.94%1,284.6萬 | 46.33%1,211.3萬 | 67.55%1,366.2萬 | 30.39%1,064.8萬 | 30.39%1,064.8萬 | -13.26%742.8萬 | -42.08%827.8萬 |
短期借款與租賃負債 | -27.95%272.8萬 | -15.97%275.8萬 | -15.97%275.8萬 | -14.47%252.4萬 | -14.40%262.8萬 | -25.75%378.6萬 | -26.99%328.2萬 | -26.99%328.2萬 | -38.41%295.1萬 | -35.59%307萬 |
-短期借款 | -44.65%114.4萬 | -29.74%112萬 | -29.74%112萬 | -26.35%102.6萬 | -28.88%101.2萬 | -38.76%206.7萬 | -42.91%159.4萬 | -42.91%159.4萬 | -49.07%139.3萬 | -46.78%142.3萬 |
-短期租賃負債 | -7.85%158.4萬 | -2.96%163.8萬 | -2.96%163.8萬 | -3.85%149.8萬 | -1.88%161.6萬 | -0.29%171.9萬 | -0.88%168.8萬 | -0.88%168.8萬 | -24.22%155.8萬 | -21.27%164.7萬 |
遞延負債 | -75.89%464.9萬 | -8.14%1,468.3萬 | -8.14%1,468.3萬 | 105.76%1,615萬 | 93.95%1,985.9萬 | 71.15%1,928.4萬 | 156.52%1,598.4萬 | 156.52%1,598.4萬 | 146.59%784.9萬 | 158.95%1,023.9萬 |
流動負債總額 | -33.25%2,950.8萬 | 17.84%4,198.8萬 | 17.84%4,198.8萬 | 55.75%4,057.6萬 | 69.87%4,624.5萬 | 41.57%4,420.9萬 | 28.85%3,563.2萬 | 28.85%3,563.2萬 | -2.20%2,605.2萬 | -19.64%2,722.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 70.08%335.4萬 | 18.01%380.1萬 | 18.01%380.1萬 | -59.23%133萬 | -56.61%165.2萬 | -63.27%197.2萬 | -47.46%322.1萬 | -47.46%322.1萬 | -26.50%326.2萬 | -21.99%380.7萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -58.95%91.1萬 | -58.95%91.1萬 | -63.20%80萬 | -61.50%81.9萬 |
-長期租賃負債 | 70.08%335.4萬 | 64.55%380.1萬 | 64.55%380.1萬 | -45.98%133萬 | -44.71%165.2萬 | -45.27%197.2萬 | -40.94%231萬 | -40.94%231萬 | 8.75%246.2萬 | 8.54%298.8萬 |
遞延負債 | -91.36%261.7萬 | -23.34%1,967.4萬 | -23.34%1,967.4萬 | 248.45%2,371.9萬 | 293.11%2,744.3萬 | 247.62%3,028.1萬 | 122,109.52%2,566.4萬 | 122,109.52%2,566.4萬 | 23,372.41%680.7萬 | 22,419.35%698.1萬 |
其他非流動負債 | 86.53%587萬 | 75.94%601.7萬 | 75.94%601.7萬 | 62.08%333.4萬 | 53.16%344萬 | 27.20%314.7萬 | 29.15%342萬 | 29.15%342萬 | -31.00%205.7萬 | 56.52%224.6萬 |
非流動負債總額 | -66.55%1,184.1萬 | -8.71%2,949.2萬 | -8.71%2,949.2萬 | 134.07%2,838.3萬 | 149.62%3,253.5萬 | 113.85%3,540萬 | 267.14%3,230.5萬 | 267.14%3,230.5萬 | 62.81%1,212.6萬 | 105.39%1,303.4萬 |
總負債 | -48.06%4,134.9萬 | 5.22%7,148萬 | 5.22%7,148萬 | 80.62%6,895.9萬 | 95.69%7,878萬 | 66.61%7,960.9萬 | 86.37%6,793.7萬 | 86.37%6,793.7萬 | 12.00%3,817.8萬 | 0.09%4,025.8萬 |
所有者權益 | ||||||||||
股本 | 100.00%1萬 | 100.00%1萬 | 100.00%1萬 | 60.00%8,000 | 60.00%8,000 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-普通股股本 | 100.00%1萬 | 100.00%1萬 | 100.00%1萬 | 60.00%8,000 | 60.00%8,000 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.46%-3.55億 | -28.36%-3.69億 | -28.36%-3.69億 | -25.08%-3.44億 | -26.56%-3.25億 | -27.68%-3.07億 | -29.14%-2.88億 | -29.14%-2.88億 | -36.64%-2.75億 | -41.65%-2.57億 |
資本公積 | 17.28%4.67億 | 17.54%4.67億 | 17.54%4.67億 | 12.40%4.46億 | 12.56%4.45億 | 1.04%3.98億 | 25.29%3.97億 | 25.29%3.97億 | 25.67%3.96億 | 26.03%3.95億 |
不影響留存收益的損益 | -3.19%-740.2萬 | -10.86%-793.3萬 | -10.86%-793.3萬 | 21.07%-602.6萬 | -15.54%-724.2萬 | -36.19%-717.3萬 | -49.71%-715.6萬 | -49.71%-715.6萬 | -32.12%-763.5萬 | -0.29%-626.8萬 |
股東權益總額 | 25.21%1.05億 | -12.35%8,985.7萬 | -12.35%8,985.7萬 | -16.14%9,505.1萬 | -14.87%1.12億 | -43.57%8,347.9萬 | 14.43%1.03億 | 14.43%1.03億 | 4.87%1.13億 | 4.78%1.32億 |
總權益 | 25.21%1.05億 | -12.35%8,985.7萬 | -12.35%8,985.7萬 | -16.14%9,505.1萬 | -14.87%1.12億 | -43.57%8,347.9萬 | 14.43%1.03億 | 14.43%1.03億 | 4.87%1.13億 | 4.78%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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據