(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 | -59.68%956.3萬 | -59.36%1,136.3萬 | -59.36%1,136.3萬 | -56.80%1,359.7萬 | -49.08%1,897.6萬 | -42.91%2,371.6萬 | -40.32%2,795.7萬 | -40.32%2,795.7萬 | -36.70%3,147.6萬 | 167.22%3,726.7萬 |
-現金和現金等價物 | -59.68%956.3萬 | -59.36%1,136.3萬 | -59.36%1,136.3萬 | -56.80%1,359.7萬 | -49.08%1,897.6萬 | -42.91%2,371.6萬 | -40.32%2,795.7萬 | -40.32%2,795.7萬 | -36.70%3,147.6萬 | 167.22%3,726.7萬 |
應收款項 | -15.59%342.2萬 | -14.53%386.4萬 | -14.53%386.4萬 | -5.07%402.6萬 | 0.10%399.2萬 | -6.24%405.4萬 | -2.42%452.1萬 | -2.42%452.1萬 | -8.06%424.1萬 | -8.91%398.8萬 |
-應收賬款 | -15.59%342.2萬 | -14.53%386.4萬 | -14.53%386.4萬 | -5.07%402.6萬 | 0.10%399.2萬 | -6.24%405.4萬 | -2.42%452.1萬 | -2.42%452.1萬 | -8.06%424.1萬 | -8.91%398.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.41%205.2萬 | -36.14%143.3萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.12%21.5萬 | -50.12%21.5萬 |
其他流動資產 | -16.15%138.6萬 | -23.21%154.8萬 | -23.21%154.8萬 | --143.7萬 | --136.3萬 | --165.3萬 | -13.25%201.6萬 | -13.25%201.6萬 | ---- | ---- |
流動資產合計 | -51.16%1,437.1萬 | -51.37%1,677.5萬 | -51.37%1,677.5萬 | -49.82%1,906萬 | -43.29%2,433.1萬 | -38.36%2,942.3萬 | -36.14%3,449.4萬 | -36.14%3,449.4萬 | -34.05%3,798.4萬 | 104.31%4,290.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -75.29%173.1萬 | -71.21%203.2萬 | -71.21%203.2萬 | -22.20%579.2萬 | -22.88%622.4萬 | 64.26%700.4萬 | 33.60%705.7萬 | 33.60%705.7萬 | 10.26%744.5萬 | -6.00%807.1萬 |
-固定資產 | -1.86%5,526.9萬 | -1.96%5,557萬 | -1.96%5,557萬 | -1.61%5,574.2萬 | -8.83%5,596.6萬 | -1.21%5,631.7萬 | -1.09%5,668.1萬 | -1.09%5,668.1萬 | -4.41%5,665.2萬 | 1.67%6,138.6萬 |
-累計折舊 | -8.57%-5,353.8萬 | -7.89%-5,353.8萬 | -7.89%-5,353.8萬 | -1.51%-4,995萬 | 6.70%-4,974.2萬 | 6.50%-4,931.3萬 | 4.61%-4,962.4萬 | 4.61%-4,962.4萬 | 6.30%-4,920.7萬 | -2.94%-5,331.5萬 |
其他非流動資產 | -11.11%50.4萬 | -4.69%50.8萬 | -4.69%50.8萬 | -16.64%48.6萬 | -13.37%51.2萬 | -3.24%56.7萬 | -0.37%53.3萬 | -0.37%53.3萬 | -14.77%58.3萬 | -14.35%59.1萬 |
非流動資產合計 | -70.48%223.5萬 | -66.53%254萬 | -66.53%254萬 | -21.80%627.8萬 | -22.24%673.6萬 | 56.10%757.1萬 | 30.48%759萬 | 30.48%759萬 | 7.96%802.8萬 | -6.62%866.2萬 |
總資產 | -55.11%1,660.6萬 | -54.10%1,931.5萬 | -54.10%1,931.5萬 | -44.93%2,533.8萬 | -39.75%3,106.7萬 | -29.65%3,699.4萬 | -29.66%4,208.4萬 | -29.66%4,208.4萬 | -29.25%4,601.2萬 | 70.32%5,156.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.69%70.8萬 | -41.97%85.6萬 | -41.97%85.6萬 | 34.66%158.9萬 | 36.81%153.5萬 | 55.54%171.4萬 | 12.51%147.5萬 | 12.51%147.5萬 | 49.18%118萬 | 87.00%112.2萬 |
-應付賬款 | -49.59%60.9萬 | -34.32%66.4萬 | -34.32%66.4萬 | 45.77%103.5萬 | 24.09%89.1萬 | 63.91%120.8萬 | 3.69%101.1萬 | 3.69%101.1萬 | -10.24%71萬 | 19.67%71.8萬 |
-應付稅費 | -80.43%9.9萬 | -58.62%19.2萬 | -58.62%19.2萬 | 17.87%55.4萬 | 59.41%64.4萬 | 38.63%50.6萬 | 38.10%46.4萬 | 38.10%46.4萬 | --47萬 | --40.4萬 |
應計費用 | -42.25%109.9萬 | -37.44%124.8萬 | -37.44%124.8萬 | -42.78%133.2萬 | -13.57%196.2萬 | -23.54%190.3萬 | -50.78%199.5萬 | -50.78%199.5萬 | -26.91%232.8萬 | -15.83%227萬 |
短期借款與租賃負債 | -7.78%161.3萬 | -7.72%151.8萬 | -7.72%151.8萬 | -7.65%149.6萬 | -20.85%147.3萬 | 66.41%174.9萬 | -61.13%164.5萬 | -61.13%164.5萬 | -70.26%162萬 | -70.73%186.1萬 |
-短期租賃負債 | -7.78%161.3萬 | -7.72%151.8萬 | -7.72%151.8萬 | -7.65%149.6萬 | -20.85%147.3萬 | 66.41%174.9萬 | -18.00%164.5萬 | -18.00%164.5萬 | -49.72%162萬 | -58.69%186.1萬 |
遞延負債 | -18.62%60.3萬 | -37.40%63.6萬 | -37.40%63.6萬 | 63.54%61萬 | 106.75%64.3萬 | 114.78%74.1萬 | -9.53%101.6萬 | -9.53%101.6萬 | -4.11%37.3萬 | -65.67%31.1萬 |
其他流動負債 | -32.14%1.9萬 | -39.47%2.3萬 | -39.47%2.3萬 | -98.43%2.2萬 | -98.51%2.1萬 | -98.01%2.8萬 | -94.28%3.8萬 | -94.28%3.8萬 | -37.62%140.3萬 | -19.28%140.7萬 |
流動負債總額 | -34.12%404.2萬 | -30.60%428.1萬 | -30.60%428.1萬 | -26.87%504.9萬 | -19.18%563.4萬 | -4.08%613.5萬 | -45.81%616.9萬 | -45.81%616.9萬 | -42.76%690.4萬 | -43.35%697.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -82.08%39.4萬 | -82.08%39.4萬 | -70.15%78.2萬 | -61.63%116.4萬 | --185.7萬 | 101.01%219.9萬 | 101.01%219.9萬 | 139.49%262萬 | 75.27%303.4萬 |
-長期租賃負債 | --0 | -82.08%39.4萬 | -82.08%39.4萬 | -70.15%78.2萬 | -61.63%116.4萬 | --185.7萬 | --219.9萬 | --219.9萬 | --262萬 | 1,044.91%303.4萬 |
其他非流動負債 | -3.64%98萬 | -0.10%100.1萬 | -0.10%100.1萬 | 4.44%98.9萬 | 0.59%101.5萬 | -5.40%101.7萬 | -8.58%100.2萬 | -8.58%100.2萬 | -17.94%94.7萬 | -35.40%100.9萬 |
非流動負債總額 | -65.90%98萬 | -56.42%139.5萬 | -56.42%139.5萬 | -50.35%177.1萬 | -46.10%217.9萬 | 167.35%287.4萬 | 46.16%320.1萬 | 46.16%320.1萬 | 58.67%356.7萬 | 22.78%404.3萬 |
總負債 | -44.26%502.2萬 | -39.42%567.6萬 | -39.42%567.6萬 | -34.87%682萬 | -29.06%781.3萬 | 20.59%900.9萬 | -30.97%937萬 | -30.97%937萬 | -26.83%1,047.1萬 | -29.39%1,101.4萬 |
所有者權益 | ||||||||||
股本 | -82.35%3,000 | 5.88%1.8萬 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 6.67%1.6萬 | 45.45%1.6萬 |
-普通股股本 | -82.35%3,000 | 5.88%1.8萬 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 6.67%1.6萬 | 45.45%1.6萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -5.65%-3.47億 | -6.80%-3.44億 | -6.80%-3.44億 | -6.86%-3.39億 | -7.24%-3.34億 | -7.19%-3.28億 | -5.99%-3.22億 | -5.99%-3.22億 | -6.09%-3.17億 | -5.27%-3.11億 |
資本公積 | 0.61%3.59億 | 0.81%3.59億 | 0.81%3.59億 | 1.34%3.58億 | 1.48%3.58億 | 1.36%3.57億 | 1.31%3.56億 | 1.31%3.56億 | 0.82%3.54億 | 13.26%3.53億 |
不影響留存收益的損益 | -2.16%-99.1萬 | -3.32%-99.7萬 | -3.32%-99.7萬 | -0.31%-96.4萬 | 1.40%-98.9萬 | 6.82%-97萬 | 7.57%-96.5萬 | 7.57%-96.5萬 | 13.19%-96.1萬 | 11.47%-100.3萬 |
股東權益總額 | -58.61%1,158.4萬 | -58.31%1,363.9萬 | -58.31%1,363.9萬 | -47.90%1,851.8萬 | -42.65%2,325.4萬 | -37.97%2,798.5萬 | -29.28%3,271.4萬 | -29.28%3,271.4萬 | -29.93%3,554.1萬 | 176.29%4,055.1萬 |
總權益 | -58.61%1,158.4萬 | -58.31%1,363.9萬 | -58.31%1,363.9萬 | -47.90%1,851.8萬 | -42.65%2,325.4萬 | -37.97%2,798.5萬 | -29.28%3,271.4萬 | -29.28%3,271.4萬 | -29.93%3,554.1萬 | 176.29%4,055.1萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據