(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 | -11.36%8,948.1萬 | 2.20%6,600.3萬 | 2.20%6,600.3萬 | -1.93%7,574.6萬 | 1.57%8,759.1萬 | 0.71%1.01億 | -43.42%6,458.5萬 | -43.42%6,458.5萬 | -38.91%7,723.3萬 | -36.49%8,623.7萬 |
-現金和現金等價物 | -86.30%1,013.1萬 | 80.20%1,376萬 | 80.20%1,376萬 | -73.50%987.9萬 | -48.46%3,259.1萬 | -19.83%7,395.3萬 | -93.31%763.6萬 | -93.31%763.6萬 | -66.54%3,728.6萬 | -35.34%6,323.7萬 |
-短期投資 | 193.89%7,935萬 | -8.26%5,224.3萬 | -8.26%5,224.3萬 | 64.89%6,586.7萬 | 139.13%5,500萬 | 237.50%2,700萬 | --5,694.9萬 | --5,694.9萬 | 166.31%3,994.7萬 | -39.47%2,300萬 |
應收款項 | 0.76%212.4萬 | 217.48%385.1萬 | 217.48%385.1萬 | 231.75%209萬 | 96.88%157.5萬 | 220.85%210.8萬 | 151.14%121.3萬 | 151.14%121.3萬 | 73.08%63萬 | -30.13%80萬 |
-應收利息 | ---- | -14.15%52.8萬 | -14.15%52.8萬 | ---- | ---- | ---- | --61.5萬 | --61.5萬 | ---- | ---- |
-應收稅費 | 71.74%71.1萬 | 53.21%90.7萬 | 53.21%90.7萬 | 191.79%56.9萬 | -10.39%48.3萬 | 0.49%41.4萬 | 66.29%59.2萬 | 66.29%59.2萬 | -29.09%19.5萬 | -40.31%53.9萬 |
-其他應收款 | -16.59%141.3萬 | 40,166.67%241.6萬 | 40,166.67%241.6萬 | 249.66%152.1萬 | 318.39%109.2萬 | 591.43%169.4萬 | -95.28%6,000 | -95.28%6,000 | 388.76%43.5萬 | 7.85%26.1萬 |
預付費用 | -56.64%236.2萬 | -47.08%317.8萬 | -47.08%317.8萬 | 37.62%696.1萬 | 55.84%540萬 | 33.90%544.7萬 | 39.68%600.5萬 | 39.68%600.5萬 | -15.25%505.8萬 | -53.47%346.5萬 |
流動資產合計 | -13.40%9,396.7萬 | 1.71%7,303.2萬 | 1.71%7,303.2萬 | 2.26%8,479.7萬 | 4.49%9,456.6萬 | 3.37%1.09億 | -39.62%7,180.3萬 | -39.62%7,180.3萬 | -37.54%8,292.1萬 | -37.32%9,050.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.92%203.4萬 | -18.13%219.4萬 | -18.13%219.4萬 | -18.57%231.9萬 | 207.78%245.3萬 | 208.76%257.2萬 | 189.42%268萬 | 189.42%268萬 | 179.76%284.8萬 | -28.13%79.7萬 |
-固定資產 | -20.92%203.4萬 | -14.82%238.5萬 | -14.82%238.5萬 | -18.57%231.9萬 | 207.78%245.3萬 | 208.76%257.2萬 | 140.34%280萬 | 140.34%280萬 | 179.76%284.8萬 | -28.13%79.7萬 |
-累計折舊 | ---- | -59.17%-19.1萬 | -59.17%-19.1萬 | ---- | ---- | ---- | 49.79%-12萬 | 49.79%-12萬 | ---- | ---- |
非流動資產合計 | -20.92%203.4萬 | -18.13%219.4萬 | -18.13%219.4萬 | -18.57%231.9萬 | 207.78%245.3萬 | 208.76%257.2萬 | 189.42%268萬 | 189.42%268萬 | 179.76%284.8萬 | -28.13%79.7萬 |
總資產 | -13.57%9,600.1萬 | 1.00%7,522.6萬 | 1.00%7,522.6萬 | 1.57%8,711.6萬 | 6.27%9,701.9萬 | 4.99%1.11億 | -37.85%7,448.3萬 | -37.85%7,448.3萬 | -35.89%8,576.9萬 | -37.25%9,129.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.40%172.7萬 | 75.92%398.1萬 | 75.92%398.1萬 | -34.98%185.5萬 | 59.06%239.7萬 | -6.80%285萬 | -48.38%226.3萬 | -48.38%226.3萬 | -32.07%285.3萬 | -61.16%150.7萬 |
-應付賬款 | -39.40%172.7萬 | 75.92%398.1萬 | 75.92%398.1萬 | -34.98%185.5萬 | 59.06%239.7萬 | -6.80%285萬 | -48.38%226.3萬 | -48.38%226.3萬 | -32.07%285.3萬 | -61.16%150.7萬 |
應計費用 | -70.97%102.4萬 | 145.92%198.7萬 | 145.92%198.7萬 | 148.16%330.3萬 | -2.44%200.3萬 | 327.00%352.7萬 | 13.96%80.8萬 | 13.96%80.8萬 | 253.05%133.1萬 | 357.24%205.3萬 |
短期借款與租賃負債 | 9.47%55.5萬 | 10.30%54.6萬 | 10.30%54.6萬 | 8.83%53萬 | 208.88%52.2萬 | 156.06%50.7萬 | 120.98%49.5萬 | 120.98%49.5萬 | 91.73%48.7萬 | -34.75%16.9萬 |
-短期租賃負債 | 9.47%55.5萬 | 10.30%54.6萬 | 10.30%54.6萬 | 8.83%53萬 | 208.88%52.2萬 | 156.06%50.7萬 | 120.98%49.5萬 | 120.98%49.5萬 | 91.73%48.7萬 | -34.75%16.9萬 |
流動負債總額 | -48.14%413萬 | 17.71%722.6萬 | 17.71%722.6萬 | 24.41%811.4萬 | 59.99%680.9萬 | 72.73%796.3萬 | -9.39%613.9萬 | -9.39%613.9萬 | 11.54%652.2萬 | -20.12%425.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.63%5,195萬 | 2,466.58%5,122.9萬 | 2,466.58%5,122.9萬 | 2,313.86%5,049.8萬 | 12,869.27%4,980.2萬 | 11,258.43%4,918.2萬 | 321.10%199.6萬 | 321.10%199.6萬 | 308.59%209.2萬 | -32.98%38.4萬 |
-長期借款 | 7.02%5,064.4萬 | --4,977.2萬 | --4,977.2萬 | --4,891.5萬 | --4,807.3萬 | --4,732萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -29.86%130.6萬 | -27.00%145.7萬 | -27.00%145.7萬 | -24.33%158.3萬 | 350.26%172.9萬 | 330.02%186.2萬 | 321.10%199.6萬 | 321.10%199.6萬 | 308.59%209.2萬 | -32.98%38.4萬 |
非流動負債總額 | 5.63%5,195萬 | 2,466.58%5,122.9萬 | 2,466.58%5,122.9萬 | 2,313.86%5,049.8萬 | 12,869.27%4,980.2萬 | 11,258.43%4,918.2萬 | 321.10%199.6萬 | 321.10%199.6萬 | 308.59%209.2萬 | -32.98%38.4萬 |
總負債 | -1.86%5,608萬 | 618.56%5,845.5萬 | 618.56%5,845.5萬 | 580.43%5,861.2萬 | 1,120.06%5,661.1萬 | 1,033.15%5,714.5萬 | 12.22%813.5萬 | 12.22%813.5萬 | 35.46%861.4萬 | -21.37%464萬 |
所有者權益 | ||||||||||
股本 | 10.67%2.88億 | -4.89%2.61億 | -4.89%2.61億 | 2.18%2.61億 | 3.15%2.6億 | 3.23%2.6億 | 8.73%2.74億 | 8.73%2.74億 | 1.26%2.55億 | 0.21%2.52億 |
-普通股股本 | 10.67%2.88億 | -4.89%2.61億 | -4.89%2.61億 | 2.18%2.61億 | 3.15%2.6億 | 3.23%2.6億 | 8.73%2.74億 | 8.73%2.74億 | 1.26%2.55億 | 0.21%2.52億 |
留存收益 | -19.58%-3.36億 | -22.41%-3.26億 | -22.41%-3.26億 | -24.21%-3.12億 | -25.47%-2.97億 | -27.67%-2.81億 | -28.08%-2.66億 | -28.08%-2.66億 | -32.78%-2.52億 | -35.25%-2.37億 |
資本公積 | 32.68%3,534.6萬 | 38.45%3,383.4萬 | 38.45%3,383.4萬 | 42.41%3,195.8萬 | 44.92%2,911.4萬 | 49.79%2,664.1萬 | 55.54%2,443.7萬 | 55.54%2,443.7萬 | 62.70%2,244.1萬 | 70.33%2,009萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-163.4萬 | 0.00%-163.4萬 |
其他權益 | 9.53%5,307.6萬 | 41.07%4,845.9萬 | 41.07%4,845.9萬 | -8.47%4,845.9萬 | -8.47%4,845.9萬 | -8.47%4,845.9萬 | -35.11%3,435.2萬 | -35.11%3,435.2萬 | 0.03%5,294.1萬 | 0.03%5,294.1萬 |
股東權益總額 | -25.98%3,992.1萬 | -74.72%1,677.1萬 | -74.72%1,677.1萬 | -63.06%2,850.4萬 | -53.37%4,040.8萬 | -46.47%5,393.5萬 | -41.08%6,634.8萬 | -41.08%6,634.8萬 | -39.45%7,715.5萬 | -37.92%8,665.9萬 |
總權益 | -25.98%3,992.1萬 | -74.72%1,677.1萬 | -74.72%1,677.1萬 | -63.06%2,850.4萬 | -53.37%4,040.8萬 | -46.47%5,393.5萬 | -41.08%6,634.8萬 | -41.08%6,634.8萬 | -39.45%7,715.5萬 | -37.92%8,665.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據