(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 | 56.37%6.59億 | 102.26%7.04億 | 102.26%7.04億 | 95.04%7.25億 | 83.96%7.31億 | 10.67%4.21億 | -14.67%3.48億 | -14.67%3.48億 | -13.05%3.72億 | -7.89%3.98億 |
-現金和現金等價物 | 5.99%4,441萬 | -1.17%5,857.7萬 | -1.17%5,857.7萬 | -12.63%7,423.2萬 | 53.90%2.17億 | -65.04%4,190.1萬 | -65.43%5,927.2萬 | -65.43%5,927.2萬 | -53.87%8,496.1萬 | -64.65%1.41億 |
-短期投資 | 61.94%6.14億 | 123.47%6.46億 | 123.47%6.46億 | 126.93%6.51億 | 100.52%5.14億 | 45.46%3.79億 | 22.08%2.89億 | 22.08%2.89億 | 17.82%2.87億 | 695.86%2.56億 |
應收款項 | ---- | --0 | --0 | --0 | --0 | -75.18%50.6萬 | -80.28%45.5萬 | -80.28%45.5萬 | -74.71%66.2萬 | -21.16%103.6萬 |
-應收賬款 | ---- | --0 | --0 | --0 | --0 | -75.18%50.6萬 | -80.28%45.5萬 | -80.28%45.5萬 | -74.71%66.2萬 | -21.16%103.6萬 |
其他流動資產 | 23.03%1,717.5萬 | -6.68%1,257.9萬 | -6.68%1,257.9萬 | 30.46%1,303萬 | 40.41%1,126.5萬 | 105.20%1,396萬 | 70.79%1,347.9萬 | 70.79%1,347.9萬 | 91.71%998.8萬 | 104.98%802.3萬 |
流動資產合計 | 55.12%6.76億 | 97.95%7.17億 | 97.95%7.17億 | 93.01%7.38億 | 82.63%7.43億 | 11.87%4.36億 | -13.42%3.62億 | -13.42%3.62億 | -12.17%3.82億 | -6.92%4.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.01%585.1萬 | -13.01%490萬 | -13.01%490萬 | -20.75%476.7萬 | -18.33%534.3萬 | -21.01%541.7萬 | -23.77%563.3萬 | -23.77%563.3萬 | 132.78%601.5萬 | 180.65%654.2萬 |
-固定資產 | 8.01%585.1萬 | 3.31%1,117.3萬 | 3.31%1,117.3萬 | -20.75%476.7萬 | -18.33%534.3萬 | -21.01%541.7萬 | -6.49%1,081.5萬 | -6.49%1,081.5萬 | 132.78%601.5萬 | 180.65%654.2萬 |
-累計折舊 | ---- | -21.05%-627.3萬 | -21.05%-627.3萬 | ---- | ---- | ---- | -24.06%-518.2萬 | -24.06%-518.2萬 | ---- | ---- |
其他非流動資產 | 23.95%97.3萬 | -11.37%68.6萬 | -11.37%68.6萬 | -2.38%73.8萬 | 5.88%75.6萬 | 8.88%78.5萬 | 36.51%77.4萬 | 36.51%77.4萬 | 31.48%75.6萬 | 133.33%71.4萬 |
非流動資產合計 | 10.03%682.4萬 | -12.81%558.6萬 | -12.81%558.6萬 | -18.70%550.5萬 | -15.95%609.9萬 | -18.17%620.2萬 | -19.47%640.7萬 | -19.47%640.7萬 | 114.34%677.1萬 | 175.16%725.6萬 |
總資產 | 54.49%6.83億 | 96.02%7.23億 | 96.02%7.23億 | 91.07%7.44億 | 80.90%7.49億 | 11.30%4.42億 | -13.54%3.69億 | -13.54%3.69億 | -11.26%3.89億 | -5.83%4.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.85%574.8萬 | 121.53%769.8萬 | 121.53%769.8萬 | 20.63%526.8萬 | -5.77%366.1萬 | 56.81%548.2萬 | -27.57%347.5萬 | -27.57%347.5萬 | 37.50%436.7萬 | -26.06%388.5萬 |
-應付賬款 | 4.85%574.8萬 | 121.53%769.8萬 | 121.53%769.8萬 | 20.63%526.8萬 | -5.77%366.1萬 | 56.81%548.2萬 | -27.57%347.5萬 | -27.57%347.5萬 | 37.50%436.7萬 | -26.06%388.5萬 |
應計費用 | 56.92%1,015.6萬 | 32.20%1,545萬 | 32.20%1,545萬 | 32.13%1,243.6萬 | 26.95%1,258.8萬 | -25.20%647.2萬 | 0.52%1,168.7萬 | 0.52%1,168.7萬 | 11.82%941.2萬 | 28.90%991.6萬 |
短期借款與租賃負債 | 18.34%180.7萬 | 8.97%162.8萬 | 8.97%162.8萬 | 9.03%159.4萬 | 9.01%156萬 | 14.30%152.7萬 | 23.37%149.4萬 | 23.37%149.4萬 | --146.2萬 | --143.1萬 |
-短期租賃負債 | 18.34%180.7萬 | 8.97%162.8萬 | 8.97%162.8萬 | 9.03%159.4萬 | 9.01%156萬 | 14.30%152.7萬 | 23.37%149.4萬 | 23.37%149.4萬 | --146.2萬 | --143.1萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | -97.72%47萬 | -97.72%47萬 | -88.91%334.5萬 | -79.73%445.2萬 |
流動負債總額 | 31.38%1,771.1萬 | 44.67%2,477.6萬 | 44.67%2,477.6萬 | 3.83%1,929.8萬 | -9.53%1,780.9萬 | -69.22%1,348.1萬 | -55.24%1,712.6萬 | -55.24%1,712.6萬 | -55.50%1,858.6萬 | -43.62%1,968.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.45%147.4萬 | -69.45%71.6萬 | -69.45%71.6萬 | -58.39%113.6萬 | -50.16%155萬 | -43.90%195.1萬 | -38.93%234.4萬 | -38.93%234.4萬 | --273萬 | --311萬 |
-長期租賃負債 | -24.45%147.4萬 | -69.45%71.6萬 | -69.45%71.6萬 | -58.39%113.6萬 | -50.16%155萬 | -43.90%195.1萬 | -38.93%234.4萬 | -38.93%234.4萬 | --273萬 | --311萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.99%280.4萬 | -94.54%309.1萬 |
非流動負債總額 | -24.45%147.4萬 | -69.45%71.6萬 | -69.45%71.6萬 | -79.47%113.6萬 | -75.00%155萬 | -95.11%195.1萬 | -95.43%234.4萬 | -95.43%234.4萬 | -88.13%553.4萬 | -89.06%620.1萬 |
總負債 | 24.32%1,918.5萬 | 30.93%2,549.2萬 | 30.93%2,549.2萬 | -15.28%2,043.4萬 | -25.21%1,935.9萬 | -81.56%1,543.2萬 | -78.27%1,947萬 | -78.27%1,947萬 | -72.71%2,412萬 | -71.73%2,588.5萬 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -48.39%-4.94億 | -51.19%-4.49億 | -51.19%-4.49億 | -49.77%-4.08億 | -53.38%-3.72億 | -23.63%-3.33億 | -24.80%-2.97億 | -24.80%-2.97億 | -25.88%-2.73億 | -26.66%-2.43億 |
資本公積 | 52.12%11.58億 | 76.11%11.44億 | 76.11%11.44億 | 76.57%11.33億 | 74.30%11.04億 | 30.23%7.61億 | 12.92%6.5億 | 12.92%6.5億 | 13.22%6.42億 | 17.34%6.33億 |
不影響留存收益的損益 | 86.32%-23.1萬 | 168.52%228.8萬 | 168.52%228.8萬 | 58.12%-171.6萬 | 20.69%-191.7萬 | 5.80%-168.8萬 | -592.74%-333.9萬 | -592.74%-333.9萬 | -4,305.38%-409.7萬 | -11,985.00%-241.7萬 |
股東權益總額 | 55.58%6.64億 | 99.65%6.97億 | 99.65%6.97億 | 98.10%7.23億 | 87.98%7.29億 | 36.11%4.27億 | 3.69%3.49億 | 3.69%3.49億 | 4.25%3.65億 | 11.52%3.88億 |
總權益 | 55.58%6.64億 | 99.65%6.97億 | 99.65%6.97億 | 98.10%7.23億 | 87.98%7.29億 | 36.11%4.27億 | 3.69%3.49億 | 3.69%3.49億 | 4.25%3.65億 | 11.52%3.88億 |
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