(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 | 31.16%5.21億 | -7.93%3.75億 | -7.93%3.75億 | -25.75%3.58億 | -6.30%3.68億 | -5.69%3.97億 | -7.97%4.07億 | -7.97%4.07億 | -10.16%4.82億 | 9.25%3.92億 |
-現金和現金等價物 | 86.45%9,351萬 | 60.78%1.1億 | 60.78%1.1億 | -47.93%8,105.1萬 | -31.89%5,238.6萬 | 48.67%5,015.2萬 | 42.56%6,839.5萬 | 42.56%6,839.5萬 | -0.74%1.56億 | -9.41%7,691.4萬 |
-短期投資 | 23.16%4.27億 | -21.80%2.65億 | -21.80%2.65億 | -15.17%2.77億 | -0.07%3.15億 | -10.43%3.47億 | -14.11%3.39億 | -14.11%3.39億 | -14.05%3.26億 | 15.02%3.15億 |
應收款項 | -38.86%203萬 | 639.53%1,876.2萬 | 639.53%1,876.2萬 | 31.09%377.8萬 | 73.92%412.2萬 | 162.87%332萬 | 1,779.26%253.7萬 | 1,779.26%253.7萬 | 83.22%288.2萬 | 162.17%237萬 |
-應收賬款 | --0 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | -38.86%203萬 | 48.29%376.2萬 | 48.29%376.2萬 | 31.09%377.8萬 | 73.92%412.2萬 | 162.87%332萬 | 1,779.26%253.7萬 | 1,779.26%253.7萬 | 83.22%288.2萬 | 162.17%237萬 |
其他流動資產 | 29.30%1,467.9萬 | 20.19%1,167.4萬 | 20.19%1,167.4萬 | 52.63%1,409.1萬 | 69.40%1,370.6萬 | 21.98%1,135.3萬 | 11.39%971.3萬 | 11.39%971.3萬 | 59.94%923.2萬 | 68.74%809.1萬 |
流動資產合計 | 30.54%5.37億 | -3.36%4.05億 | -3.36%4.05億 | -23.95%3.76億 | -4.31%3.85億 | -4.60%4.12億 | -7.06%4.19億 | -7.06%4.19億 | -9.14%4.94億 | 10.41%4.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.27%9,866.5萬 | 354.43%1.01億 | 354.43%1.01億 | 321.43%9,110萬 | 279.32%8,318.1萬 | 251.45%7,403.6萬 | 4.39%2,224.3萬 | 4.39%2,224.3萬 | -0.49%2,161.7萬 | 0.75%2,192.9萬 |
-固定資產 | 33.45%1.09億 | 282.75%1.12億 | 282.75%1.12億 | 263.46%1.01億 | 237.32%9,187.2萬 | 218.79%8,182.7萬 | 15.51%2,913.6萬 | 15.51%2,913.6萬 | 10.99%2,769.2萬 | 9.20%2,723.6萬 |
-累計折舊 | -35.23%-1,053.6萬 | -51.46%-1,044萬 | -51.46%-1,044萬 | -57.19%-954.9萬 | -63.76%-869.1萬 | -69.30%-779.1萬 | -76.02%-689.3萬 | -76.02%-689.3萬 | -88.26%-607.5萬 | -67.10%-530.7萬 |
投資和預付款 | 88.54%2.24億 | -59.67%6,143.4萬 | -59.67%6,143.4萬 | -32.29%7,698.8萬 | 16.16%1.05億 | 16.14%1.19億 | 21.68%1.52億 | 21.68%1.52億 | 52.23%1.14億 | 99.06%9,018.2萬 |
其他非流動資產 | -14.61%794.3萬 | -13.32%792.9萬 | -13.32%792.9萬 | -5.87%859.6萬 | 0.74%860.3萬 | 14.36%930.2萬 | 12.40%914.7萬 | 12.40%914.7萬 | 296.01%913.2萬 | 240.37%854萬 |
非流動資產合計 | 63.57%3.31億 | -7.23%1.7億 | -7.23%1.7億 | 22.31%1.77億 | 62.90%1.97億 | 53.67%2.02億 | 18.81%1.84億 | 18.81%1.84億 | 46.32%1.44億 | 73.40%1.21億 |
總資產 | 41.43%8.68億 | -4.54%5.76億 | -4.54%5.76億 | -13.48%5.52億 | 11.18%5.82億 | 9.03%6.14億 | -0.46%6.03億 | -0.46%6.03億 | -0.62%6.38億 | 20.50%5.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.07%681.2萬 | 63.21%707.5萬 | 63.21%707.5萬 | -21.32%497.8萬 | 57.75%374.5萬 | 152.55%648.3萬 | 8.24%433.5萬 | 8.24%433.5萬 | 25.71%632.7萬 | -70.97%237.4萬 |
-應付賬款 | 5.07%681.2萬 | 63.21%707.5萬 | 63.21%707.5萬 | -21.32%497.8萬 | 57.75%374.5萬 | 152.55%648.3萬 | 8.24%433.5萬 | 8.24%433.5萬 | 25.71%632.7萬 | -70.97%237.4萬 |
應計費用 | -13.54%1,599.7萬 | 23.13%3,386.4萬 | 23.13%3,386.4萬 | 6.85%2,638.3萬 | 3.46%2,249萬 | -10.95%1,850.2萬 | 19.72%2,750.2萬 | 19.72%2,750.2萬 | 28.48%2,469.2萬 | 48.20%2,173.8萬 |
短期借款與租賃負債 | 154.05%989萬 | 60.92%634.5萬 | 60.92%634.5萬 | -0.66%359.5萬 | 3.86%379.7萬 | 9.14%389.3萬 | 9.56%394.3萬 | 9.56%394.3萬 | -0.36%361.9萬 | 5.57%365.6萬 |
-短期租賃負債 | 154.05%989萬 | 60.92%634.5萬 | 60.92%634.5萬 | -0.66%359.5萬 | 3.86%379.7萬 | 9.14%389.3萬 | 9.56%394.3萬 | 9.56%394.3萬 | -0.36%361.9萬 | 5.57%365.6萬 |
遞延負債 | -29.88%2,261.3萬 | 7.44%3,788.3萬 | 7.44%3,788.3萬 | -50.96%2,735.2萬 | -59.13%2,430.2萬 | -47.01%3,224.8萬 | -42.89%3,526萬 | -42.89%3,526萬 | -15.79%5,577.6萬 | -27.72%5,946萬 |
其他流動負債 | 2.11%82.4萬 | 72.94%52.4萬 | 72.94%52.4萬 | 20.85%85.8萬 | -1.47%26.8萬 | 40.10%80.7萬 | 32.89%30.3萬 | 32.89%30.3萬 | 89.33%71萬 | 138.60%27.2萬 |
流動負債總額 | -9.36%5,613.6萬 | 20.11%8,569.1萬 | 20.11%8,569.1萬 | -30.68%6,316.6萬 | -37.60%5,460.2萬 | -29.89%6,193.3萬 | -22.91%7,134.3萬 | -22.91%7,134.3萬 | -3.57%9,112.4萬 | -19.49%8,750萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.91%7,713.1萬 | 484.89%7,832.9萬 | 484.89%7,832.9萬 | 488.74%7,724.8萬 | 422.65%7,126.4萬 | 366.48%6,486.4萬 | -6.77%1,339.2萬 | -6.77%1,339.2萬 | -11.40%1,312.1萬 | -8.13%1,363.5萬 |
-長期租賃負債 | 18.91%7,713.1萬 | 484.89%7,832.9萬 | 484.89%7,832.9萬 | 488.74%7,724.8萬 | 422.65%7,126.4萬 | 366.48%6,486.4萬 | -6.77%1,339.2萬 | -6.77%1,339.2萬 | -11.40%1,312.1萬 | -8.13%1,363.5萬 |
遞延負債 | -4.36%2,378.1萬 | -40.11%1,676.8萬 | -40.11%1,676.8萬 | -22.12%1,642.1萬 | -15.16%2,042.1萬 | -21.86%2,486.6萬 | -28.74%2,800萬 | -28.74%2,800萬 | -57.78%2,108.6萬 | -54.30%2,407.1萬 |
其他非流動負債 | ---- | ---- | ---- | -96.88%8,000 | -12.88%23萬 | -13.19%23.7萬 | 275.76%24.8萬 | 275.76%24.8萬 | 236.84%25.6萬 | 214.29%26.4萬 |
非流動負債總額 | 12.17%1.01億 | 128.38%9,509.7萬 | 128.38%9,509.7萬 | 171.82%9,367.7萬 | 142.07%9,191.5萬 | 95.58%8,996.7萬 | -22.49%4,164萬 | -22.49%4,164萬 | -46.84%3,446.3萬 | -43.83%3,797萬 |
總負債 | 3.39%1.57億 | 60.01%1.81億 | 60.01%1.81億 | 24.89%1.57億 | 16.77%1.47億 | 13.07%1.52億 | -22.76%1.13億 | -22.76%1.13億 | -21.17%1.26億 | -28.82%1.25億 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
留存收益 | -36.40%-5.79億 | -38.29%-5.31億 | -38.29%-5.31億 | -47.99%-5.16億 | -51.51%-4.64億 | -59.87%-4.25億 | -67.61%-3.84億 | -67.61%-3.84億 | -78.86%-3.49億 | -83.74%-3.06億 |
資本公積 | 45.24%12.92億 | 5.39%9.26億 | 5.39%9.26億 | 5.38%9.14億 | 27.51%9.03億 | 27.55%8.9億 | 27.51%8.79億 | 27.51%8.79億 | 27.91%8.68億 | 66.71%7.08億 |
不影響留存收益的損益 | 41.51%-177.7萬 | 88.85%-55.2萬 | 88.85%-55.2萬 | 58.57%-245萬 | 8.74%-363.5萬 | 5.53%-303.8萬 | -649.85%-494.9萬 | -649.85%-494.9萬 | -3,950.00%-591.3萬 | ---398.3萬 |
股東權益總額 | 53.94%7.11億 | -19.42%3.95億 | -19.42%3.95億 | -22.88%3.96億 | 9.42%4.35億 | 7.76%4.62億 | 6.64%4.9億 | 6.64%4.9億 | 6.16%5.13億 | 54.18%3.98億 |
總權益 | 53.94%7.11億 | -19.42%3.95億 | -19.42%3.95億 | -22.88%3.96億 | 9.42%4.35億 | 7.76%4.62億 | 6.64%4.9億 | 6.64%4.9億 | 6.16%5.13億 | 54.18%3.98億 |
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