(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 | -40.39%2.86億 | -40.39%2.86億 | -35.68%3.46億 | -36.66%3.79億 | -37.30%4.21億 | -34.53%4.79億 | -34.53%4.79億 | -32.76%5.37億 | -32.13%5.98億 | -27.69%6.72億 |
-現金和現金等價物 | 49.93%2.86億 | 49.93%2.86億 | 93.75%3.46億 | 119.27%3.79億 | -52.87%3.17億 | -73.97%1.9億 | -73.97%1.9億 | -77.68%1.78億 | -80.40%1.73億 | -27.02%6.72億 |
-短期投資 | --0 | --0 | --0 | --0 | --1.05億 | --2.89億 | --2.89億 | --3.59億 | --4.25億 | ---- |
其他流動資產 | -46.24%380.2萬 | -46.24%380.2萬 | -27.63%525.9萬 | 27.66%828.9萬 | -5.10%992.7萬 | 114.24%707.2萬 | 114.24%707.2萬 | 16.10%726.7萬 | 87.55%649.3萬 | 259.20%1,046萬 |
流動資產合計 | -40.47%2.89億 | -40.47%2.89億 | -35.57%3.51億 | -35.97%3.87億 | -36.80%4.31億 | -33.86%4.86億 | -33.86%4.86億 | -32.38%5.45億 | -31.66%6.04億 | -26.80%6.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 51.20%1.75億 | 51.20%1.75億 | 54.80%1.82億 | 59.26%1.87億 | 70.20%1.94億 | 7.11%1.16億 | 7.11%1.16億 | 28.42%1.17億 | 47.55%1.18億 | 43.40%1.14億 |
-固定資產 | 61.32%1.98億 | 61.32%1.98億 | 54.80%1.82億 | 59.26%1.87億 | 70.20%1.94億 | 10.33%1.22億 | 10.33%1.22億 | 28.42%1.17億 | 47.55%1.18億 | 43.40%1.14億 |
-累計折舊 | -235.40%-2,255.2萬 | -235.40%-2,255.2萬 | ---- | ---- | ---- | -128.79%-672.4萬 | -128.79%-672.4萬 | ---- | ---- | ---- |
其他非流動資產 | -76.82%1,504萬 | -76.82%1,504萬 | -75.70%1,505.6萬 | -74.40%1,532.8萬 | -71.41%1,552.1萬 | 5.76%6,487萬 | 5.76%6,487萬 | 1.07%6,196.5萬 | 78.60%5,988.5萬 | 152.82%5,429.5萬 |
非流動資產合計 | 5.23%1.9億 | 5.23%1.9億 | 9.70%1.97億 | 14.17%2.03億 | 24.46%2.09億 | 6.62%1.81億 | 6.62%1.81億 | 17.44%1.79億 | 56.74%1.78億 | 66.71%1.68億 |
總資產 | -28.09%4.79億 | -28.09%4.79億 | -24.36%5.48億 | -24.59%5.9億 | -24.69%6.4億 | -26.28%6.67億 | -26.28%6.67億 | -24.44%7.24億 | -21.62%7.82億 | -17.67%8.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.05%1,360.8萬 | 49.05%1,360.8萬 | 147.25%3,858.9萬 | -40.15%1,234.7萬 | -52.10%626.2萬 | -26.55%913萬 | -26.55%913萬 | 13.41%1,560.7萬 | 653.51%2,063.1萬 | 42.48%1,307.4萬 |
-應付賬款 | 49.05%1,360.8萬 | 49.05%1,360.8萬 | 147.25%3,858.9萬 | -40.15%1,234.7萬 | -52.10%626.2萬 | -26.55%913萬 | -26.55%913萬 | 13.41%1,560.7萬 | 653.51%2,063.1萬 | 42.48%1,307.4萬 |
應計費用 | -45.12%1,835.1萬 | -45.12%1,835.1萬 | -43.30%2,317萬 | 25.22%5,404.4萬 | -6.08%5,473.2萬 | -30.79%3,344萬 | -30.79%3,344萬 | 4.74%4,086.5萬 | 16.54%4,315.8萬 | 142.06%5,827.7萬 |
短期借款與租賃負債 | -1.57%977萬 | -1.57%977萬 | -1.24%901.5萬 | 29.90%785.1萬 | 59.42%794.4萬 | 152.38%992.6萬 | 152.38%992.6萬 | 463.80%912.8萬 | 384.29%604.4萬 | 175.76%498.3萬 |
-短期租賃負債 | -1.57%977萬 | -1.57%977萬 | -1.24%901.5萬 | 29.90%785.1萬 | 59.42%794.4萬 | 152.38%992.6萬 | 152.38%992.6萬 | 463.80%912.8萬 | 384.29%604.4萬 | 175.76%498.3萬 |
流動負債總額 | -20.51%4,172.9萬 | -20.51%4,172.9萬 | 7.89%7,077.4萬 | 6.31%7,424.2萬 | -9.69%6,893.8萬 | -18.84%5,249.6萬 | -18.84%5,249.6萬 | 20.60%6,560萬 | 70.24%6,983.3萬 | 117.74%7,633.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.64%7,186.2萬 | -7.64%7,186.2萬 | -5.39%7,446.1萬 | -5.00%7,693.9萬 | 3.13%7,880.9萬 | 2.29%7,780.7萬 | 2.29%7,780.7萬 | 1.76%7,870.2萬 | 5.17%8,098.5萬 | 0.74%7,641.5萬 |
-長期租賃負債 | -7.64%7,186.2萬 | -7.64%7,186.2萬 | -5.39%7,446.1萬 | -5.00%7,693.9萬 | 3.13%7,880.9萬 | 2.29%7,780.7萬 | 2.29%7,780.7萬 | 1.76%7,870.2萬 | 5.17%8,098.5萬 | 0.74%7,641.5萬 |
其他非流動負債 | -0.16%1億 | -0.16%1億 | -0.16%1億 | -0.16%1億 | 50,151.26%1億 | 47,368.25%1億 | 47,368.25%1億 | 44,813.45%1億 | 42,701.71%1億 | -18.78%19.9萬 |
非流動負債總額 | -3.43%1.72億 | -3.43%1.72億 | -2.46%1.74億 | -2.32%1.77億 | 1.27%1.79億 | 0.99%1.78億 | 0.99%1.78億 | 0.77%1.79億 | 2.25%1.81億 | 0.32%1.77億 |
總負債 | -7.32%2.14億 | -7.32%2.14億 | 0.32%2.45億 | 0.08%2.51億 | -2.04%2.48億 | -4.33%2.3億 | -4.33%2.3億 | 5.42%2.44億 | 15.03%2.51億 | 19.83%2.53億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.20%-11.53億 | -29.20%-11.53億 | -33.04%-10.93億 | -40.08%-10.43億 | -47.24%-9.63億 | -59.80%-8.92億 | -59.80%-8.92億 | -76.67%-8.22億 | -87.30%-7.45億 | -91.39%-6.54億 |
資本公積 | 6.68%14.18億 | 6.68%14.18億 | 7.04%13.95億 | 8.15%13.81億 | 8.33%13.55億 | 8.84%13.3億 | 8.84%13.3億 | 9.42%13.04億 | 8.53%12.77億 | 7.56%12.51億 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | ---9.6萬 | ---130.7萬 | ---130.7萬 | ---250.5萬 | ---186.9萬 | ---- |
股東權益總額 | -39.06%2.66億 | -39.06%2.66億 | -36.93%3.02億 | -36.25%3.38億 | -34.28%3.93億 | -34.24%4.36億 | -34.24%4.36億 | -33.98%4.8億 | -31.88%5.31億 | -27.30%5.97億 |
總權益 | -39.06%2.66億 | -39.06%2.66億 | -36.93%3.02億 | -36.25%3.38億 | -34.28%3.93億 | -34.24%4.36億 | -34.24%4.36億 | -33.98%4.8億 | -31.88%5.31億 | -27.30%5.97億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據