(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 | 139.10%1,938萬 | 800.10%2,269.86萬 | 800.10%2,269.86萬 | 1,829.47%2,235.31萬 | 200.70%1,320.34萬 | 141.46%810.53萬 | -63.12%252.18萬 | -63.12%252.18萬 | -70.81%115.85萬 | -29.20%439.08萬 |
-現金和現金等價物 | -94.24%46.7萬 | 50.12%378.56萬 | 50.12%378.56萬 | 197.45%344.01萬 | -63.51%158.57萬 | 260.39%810.53萬 | -57.35%252.18萬 | -57.35%252.18萬 | -60.36%115.65萬 | -8.57%434.53萬 |
-短期投資 | --1,891.3萬 | --1,891.3萬 | --1,891.3萬 | 946,022.31%1,891.3萬 | 25,426.14%1,161.77萬 | ---- | --0 | --0 | -99.81%1,999 | -96.86%4.55萬 |
應收款項 | -95.50%25萬 | --0 | --0 | 30.64%647.63萬 | 19.85%594.13萬 | 11.98%555.63萬 | 0.51%499萬 | 0.51%499萬 | -60.08%495.73萬 | -60.36%495.73萬 |
-應收票據 | -95.50%25萬 | --0 | --0 | 30.64%647.63萬 | 19.85%594.13萬 | 11.98%555.63萬 | 0.51%499萬 | 0.51%499萬 | -58.27%495.73萬 | -60.36%495.73萬 |
預付費用 | ---- | -98.27%1.4萬 | -98.27%1.4萬 | 95.82%37.01萬 | 91.10%52.01萬 | 80.21%52.01萬 | 133.00%80.96萬 | 133.00%80.96萬 | -42.07%18.9萬 | -16.58%27.22萬 |
其他流動資產 | 4.40%90.74萬 | -38.20%47.06萬 | -38.20%47.06萬 | -15.26%153.89萬 | -44.25%81.85萬 | -44.88%86.91萬 | -43.05%76.14萬 | -43.05%76.14萬 | 725.88%181.61萬 | 335.86%146.83萬 |
流動資產合計 | -37.77%2,209.92萬 | -24.65%2,318.31萬 | -24.65%2,318.31萬 | 278.51%3,073.84萬 | 270.85%4,112.22萬 | 248.69%3,551.17萬 | 122.49%3,076.76萬 | 122.49%3,076.76萬 | -77.10%812.09萬 | -67.40%1,108.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.53%1,489.32萬 | 4.80%1,622.58萬 | 4.80%1,622.58萬 | -54.59%1,623.7萬 | -52.82%1,627.04萬 | -48.69%1,664.66萬 | -28.66%1,548.29萬 | -28.66%1,548.29萬 | 176.89%3,576.02萬 | 165.50%3,448.61萬 |
-固定資產 | -10.53%1,489.32萬 | 4.80%1,622.58萬 | 4.80%1,622.58萬 | -54.59%1,623.7萬 | -52.82%1,627.04萬 | -48.69%1,664.66萬 | -28.66%1,548.29萬 | -28.66%1,548.29萬 | -7.42%3,576.02萬 | -10.72%3,448.61萬 |
商譽及其他無形資產 | -10.49%1,536.27萬 | -10.18%1,586.6萬 | -10.18%1,586.6萬 | -53.13%1,616.23萬 | -52.41%1,666.28萬 | -51.71%1,716.32萬 | -50.89%1,766.37萬 | -50.89%1,766.37萬 | 36.77%3,448.46萬 | 1,347.94%3,501.5萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.90%1,278.87萬 | --1,278.87萬 |
-其他無形資產 | -10.49%1,536.27萬 | -10.18%1,586.6萬 | -10.18%1,586.6萬 | -25.51%1,616.23萬 | -25.03%1,666.28萬 | -24.58%1,716.32萬 | -23.78%1,766.37萬 | -23.78%1,766.37萬 | 190.21%2,169.6萬 | --2,222.63萬 |
投資和預付款 | 77.14%3,245.1萬 | 66.42%3,126.09萬 | 66.42%3,126.09萬 | -36.96%1,292.88萬 | -30.40%1,346.04萬 | -3.08%1,831.92萬 | -27.34%1,878.43萬 | -27.34%1,878.43萬 | -24.32%2,050.92萬 | -10.14%1,933.91萬 |
長期應收票據 | 0.98%98.03萬 | 2.19%98.03萬 | 2.19%98.03萬 | 4.38%98.83萬 | --98.21萬 | --97.08萬 | -89.16%95.93萬 | -89.16%95.93萬 | -39.67%94.68萬 | --0 |
長期預付費用 | --41.13萬 | --41.13萬 | --41.13萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 17.99%350.22萬 | 14.14%333.49萬 | 14.14%333.49萬 | 13.18%343.52萬 | 2.82%287.39萬 | 4.59%296.83萬 | -1.67%292.19萬 | -1.67%292.19萬 | 12.59%303.53萬 | 3.69%279.52萬 |
非流動資產合計 | 19.18%8,280.61萬 | 20.20%8,328.32萬 | 20.20%8,328.32萬 | -41.03%6,390.98萬 | -40.17%6,386.2萬 | -33.79%6,947.96萬 | -38.75%6,928.61萬 | -38.75%6,928.61萬 | 50.66%1.08億 | 146.26%1.07億 |
總資產 | -0.08%1.05億 | 6.41%1.06億 | 6.41%1.06億 | -18.76%9,464.81萬 | -10.90%1.05億 | -8.80%1.05億 | -21.19%1億 | -21.19%1億 | 8.47%1.16億 | 52.32%1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 135.44%139.14萬 | 86.81%133.4萬 | 86.81%133.4萬 | 38.75%55.71萬 | -26.90%105.22萬 | -52.47%59.1萬 | 12.77%71.41萬 | 12.77%71.41萬 | -69.79%40.15萬 | 272.37%143.95萬 |
-應付賬款 | 73.16%102.33萬 | 86.81%133.4萬 | 86.81%133.4萬 | 38.75%55.71萬 | -26.90%105.22萬 | -52.47%59.1萬 | 12.77%71.41萬 | 12.77%71.41萬 | -69.79%40.15萬 | 272.37%143.95萬 |
-其他應付款 | --36.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -42.37%124.07萬 | 32.82%228.4萬 | 32.82%228.4萬 | 56.13%99.69萬 | 162.58%238.4萬 | 118.24%215.27萬 | 83.04%171.96萬 | 83.04%171.96萬 | 52.18%63.85萬 | 156.71%90.79萬 |
短期借款與租賃負債 | -12.44%334.55萬 | 141.92%533.43萬 | 141.92%533.43萬 | -94.32%84.71萬 | -74.85%347.6萬 | -70.69%382.07萬 | -83.09%220.5萬 | -83.09%220.5萬 | --1,490.8萬 | --1,381.93萬 |
-短期借款 | -13.29%297.53萬 | 150.33%449.57萬 | 150.33%449.57萬 | ---- | --262.06萬 | --343.14萬 | --179.59萬 | --179.59萬 | ---- | ---- |
-短期租賃負債 | -4.90%37.02萬 | 104.98%83.87萬 | 104.98%83.87萬 | -94.32%84.71萬 | -93.81%85.54萬 | -97.01%38.93萬 | -96.86%40.91萬 | -96.86%40.91萬 | --1,490.8萬 | --1,381.93萬 |
遞延負債 | 10,050.55%126.9萬 | --7.85萬 | --7.85萬 | ---- | --143.76萬 | --1.25萬 | --0 | --0 | ---- | ---- |
其他流動負債 | -82.82%590.34萬 | -78.47%581.02萬 | -78.47%581.02萬 | -51.56%792.98萬 | 143.76%3,600萬 | 403.67%3,436.72萬 | 190.42%2,699萬 | 190.42%2,699萬 | 579.18%1,636.96萬 | 1,360.35%1,476.83萬 |
流動負債總額 | -63.87%1,479.15萬 | -53.08%1,484.1萬 | -53.08%1,484.1萬 | -63.91%1,166.31萬 | 43.36%4,434.98萬 | 85.37%4,094.41萬 | 32.28%3,162.87萬 | 32.28%3,162.87萬 | 677.08%3,231.76萬 | 1,666.16%3,093.51萬 |
非流動負債 | ||||||||||
長期撥備 | 7.30%570.68萬 | 7.27%560.67萬 | 7.27%560.67萬 | -17.52%550.86萬 | -17.66%541.26萬 | -17.80%531.86萬 | -4.02%522.65萬 | -4.02%522.65萬 | 24.50%667.91萬 | 24.39%657.38萬 |
長期借款與租賃負債 | 106.95%840.29萬 | -17.97%535.51萬 | -17.97%535.51萬 | 49.56%581.5萬 | -18.27%373.68萬 | -10.35%406.03萬 | 45.52%652.84萬 | 45.52%652.84萬 | 8,246.25%388.79萬 | --457.24萬 |
-長期借款 | 118.06%794.31萬 | -12.52%535.51萬 | -12.52%535.51萬 | 49.56%581.5萬 | -18.27%373.68萬 | -19.57%364.25萬 | 36.45%612.14萬 | 36.45%612.14萬 | --388.79萬 | --457.24萬 |
-長期租賃負債 | 10.08%45.99萬 | --0 | --0 | --0 | --0 | --41.78萬 | --40.7萬 | --40.7萬 | ---- | ---- |
遞延負債 | --0 | --115.63萬 | --115.63萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 472.63%200.39萬 | 301.08%123.02萬 | 301.08%123.02萬 | 580.58%179.2萬 | 27.57%39.45萬 | 97.54%35萬 | 114.97%30.67萬 | 114.97%30.67萬 | --26.33萬 | 417.11%30.93萬 |
非流動負債總額 | 65.63%1,611.37萬 | 10.67%1,334.81萬 | 10.67%1,334.81萬 | 21.10%1,311.56萬 | -16.69%954.4萬 | -12.95%972.88萬 | 19.72%1,206.16萬 | 19.72%1,206.16萬 | 100.15%1,083.03萬 | 114.34%1,145.54萬 |
總負債 | -39.01%3,090.52萬 | -35.48%2,818.92萬 | -35.48%2,818.92萬 | -42.57%2,477.88萬 | 27.14%5,389.37萬 | 52.33%5,067.29萬 | 28.56%4,369.03萬 | 28.56%4,369.03萬 | 350.87%4,314.79萬 | 497.38%4,239.05萬 |
所有者權益 | ||||||||||
股本 | 19.26%8.17萬 | 29.25%7.84萬 | 29.25%7.84萬 | 42.57%7.79萬 | 38.23%7.04萬 | 52.72%6.85萬 | 28.89%6.07萬 | 28.89%6.07萬 | 28.45%5.46萬 | 66.53%5.09萬 |
-普通股股本 | 19.26%8.17萬 | 29.25%7.84萬 | 29.25%7.84萬 | 42.57%7.79萬 | 38.23%7.04萬 | 52.72%6.85萬 | 28.89%6.07萬 | 28.89%6.07萬 | 28.45%5.46萬 | 66.53%5.09萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.67%-2.89億 | 3.14%-2.82億 | 3.14%-2.82億 | -7.18%-2.9億 | -13.90%-3.03億 | -17.96%-2.97億 | -18.71%-2.91億 | -18.71%-2.91億 | -18.47%-2.71億 | -21.27%-2.66億 |
資本公積 | 3.10%3.63億 | 4.45%3.64億 | 4.45%3.64億 | 4.44%3.6億 | 3.76%3.54億 | 5.45%3.52億 | 2.79%3.48億 | 2.79%3.48億 | 5.48%3.44億 | 18.05%3.42億 |
減:庫存股 | --0 | 0.00%336.09萬 | 0.00%336.09萬 | 0.00%336.09萬 | -13.11%336.09萬 | -13.11%336.09萬 | -13.16%336.09萬 | -13.16%336.09萬 | --336.09萬 | --386.81萬 |
股東權益總額 | 43.08%7,384.43萬 | 46.04%7,827.72萬 | 46.04%7,827.72萬 | -5.91%6,598.62萬 | -32.71%4,846.57萬 | -33.94%5,161.14萬 | -40.16%5,359.89萬 | -40.16%5,359.89萬 | -28.31%7,013.21萬 | 2.52%7,202.78萬 |
非控制性權益 | -94.25%15.57萬 | --0 | --0 | 20.63%388.31萬 | -22.98%262.48萬 | -27.46%270.7萬 | -18.69%276.45萬 | -18.69%276.45萬 | --321.9萬 | --340.78萬 |
總權益 | 36.23%7,400萬 | 38.88%7,827.72萬 | 38.88%7,827.72萬 | -4.75%6,986.94萬 | -32.27%5,109.05萬 | -33.64%5,431.84萬 | -39.37%5,636.35萬 | -39.37%5,636.35萬 | -25.02%7,335.11萬 | 7.37%7,543.56萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據