(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.17%1,375.6萬 | -52.17%1,375.6萬 | -44.88%1,821.6萬 | -41.53%2,251.3萬 | -43.34%2,485.7萬 | -42.04%2,876.3萬 | -42.04%2,876.3萬 | -38.60%3,305.09萬 | -35.66%3,850.27萬 | -27.69%4,387萬 |
-現金和現金等價物 | -29.91%478.7萬 | -29.91%478.7萬 | -42.67%640.7萬 | -6.30%974.3萬 | -70.31%573.9萬 | -67.52%683萬 | -67.52%683萬 | -55.16%1,117.58萬 | -65.74%1,039.85萬 | -17.34%1,932.81萬 |
-短期投資 | -59.11%896.9萬 | -59.11%896.9萬 | -46.02%1,180.9萬 | -54.56%1,277萬 | -22.10%1,911.8萬 | -23.29%2,193.3萬 | -23.29%2,193.3萬 | -24.33%2,187.5萬 | -4.70%2,810.41萬 | -34.18%2,454.18萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.69%399.78萬 | 251.05%337.15萬 | -48.61%119.91萬 |
受限制現金 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -63.24%5萬 | -63.24%5萬 |
其他流動資產 | -69.63%173.7萬 | -69.63%173.7萬 | --172.3萬 | --143.7萬 | --329.9萬 | 332.93%571.9萬 | 332.93%571.9萬 | ---- | ---- | ---- |
流動資產合計 | -54.99%1,554.3萬 | -54.99%1,554.3萬 | -46.12%1,998.9萬 | -42.75%2,400萬 | -37.49%2,820.6萬 | -32.28%3,453.2萬 | -32.28%3,453.2萬 | -34.32%3,709.87萬 | -31.20%4,192.42萬 | -28.54%4,511.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.66%500.8萬 | -12.66%500.8萬 | -10.93%524.9萬 | -7.84%547.2萬 | -9.96%550.3萬 | -0.80%573.4萬 | -0.80%573.4萬 | -0.96%589.3萬 | 32.58%593.76萬 | 31.13%611.16萬 |
-固定資產 | -5.63%670.3萬 | -5.63%670.3萬 | -3.74%690.6萬 | -1.38%703.1萬 | -3.50%696.5萬 | 4.20%710.3萬 | 4.20%710.3萬 | 3.58%717.4萬 | 32.21%712.96萬 | 30.83%721.76萬 |
-累計折舊 | -23.81%-169.5萬 | -23.81%-169.5萬 | -29.35%-165.7萬 | -30.79%-155.9萬 | -32.19%-146.2萬 | -32.02%-136.9萬 | -32.02%-136.9萬 | -31.25%-128.1萬 | -30.42%-119.2萬 | -29.21%-110.6萬 |
商譽及其他無形資產 | 0.00%435.3萬 | 0.00%435.3萬 | -0.02%435.3萬 | -0.02%435.3萬 | -0.02%435.3萬 | 0.00%435.3萬 | 0.00%435.3萬 | 0.00%435.39萬 | 0.00%435.39萬 | 0.00%435.39萬 |
-商譽 | 0.00%133.6萬 | 0.00%133.6萬 | -0.04%133.6萬 | -0.04%133.6萬 | -0.04%133.6萬 | 0.00%133.6萬 | 0.00%133.6萬 | 0.00%133.65萬 | 0.00%133.65萬 | 0.00%133.65萬 |
-其他無形資產 | 0.00%301.7萬 | 0.00%301.7萬 | -0.01%301.7萬 | -0.01%301.7萬 | -0.01%301.7萬 | 0.00%301.7萬 | 0.00%301.7萬 | 0.00%301.74萬 | 0.00%301.74萬 | 0.00%301.74萬 |
其他非流動資產 | 0.00%20萬 | 0.00%20萬 | -0.05%20萬 | 0.01%20萬 | -0.16%20萬 | 0.00%20萬 | 0.00%20萬 | 0.19%20.01萬 | 0.11%20萬 | 0.01%20.03萬 |
非流動資產合計 | -7.06%956.1萬 | -7.06%956.1萬 | -6.17%980.2萬 | -4.45%1,002.5萬 | -5.72%1,005.6萬 | -0.45%1,028.7萬 | -0.45%1,028.7萬 | -0.54%1,044.7萬 | 16.16%1,049.14萬 | 15.74%1,066.58萬 |
總資產 | -43.99%2,510.4萬 | -43.99%2,510.4萬 | -37.34%2,979.1萬 | -35.09%3,402.5萬 | -31.41%3,826.2萬 | -26.92%4,481.9萬 | -26.92%4,481.9萬 | -29.02%4,754.57萬 | -25.09%5,241.56萬 | -22.90%5,578.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.83%51.4萬 | -16.83%51.4萬 | 27.15%83.5萬 | 21.49%60.4萬 | -61.83%51.6萬 | -34.04%61.8萬 | -34.04%61.8萬 | -0.80%65.67萬 | 10.36%49.72萬 | 220.63%135.19萬 |
-應付賬款 | -16.83%51.4萬 | -16.83%51.4萬 | 27.15%83.5萬 | 21.49%60.4萬 | -61.83%51.6萬 | -34.04%61.8萬 | -34.04%61.8萬 | -0.80%65.67萬 | 10.36%49.72萬 | 220.63%135.19萬 |
應計費用 | -31.03%117.6萬 | -31.03%117.6萬 | -11.76%129萬 | 5.44%102.7萬 | 5.81%51萬 | 26.95%170.5萬 | 26.95%170.5萬 | 54.87%146.2萬 | 57.35%97.4萬 | 59.08%48.2萬 |
短期借款與租賃負債 | 16.17%66.1萬 | 16.17%66.1萬 | 16.25%63.7萬 | 3.76%61.3萬 | 2.29%58.9萬 | 1.61%56.9萬 | 1.61%56.9萬 | 0.89%54.79萬 | 56.24%59.08萬 | 46.17%57.58萬 |
-短期租賃負債 | 16.17%66.1萬 | 16.17%66.1萬 | 16.25%63.7萬 | 3.76%61.3萬 | 2.29%58.9萬 | 1.61%56.9萬 | 1.61%56.9萬 | 0.89%54.79萬 | 56.24%59.08萬 | 46.17%57.58萬 |
遞延負債 | --0 | --0 | --0 | --0 | --0 | -13.20%80.9萬 | -13.20%80.9萬 | 30.03%160.2萬 | 202.38%254萬 | 277.42%70.2萬 |
其他流動負債 | -53.68%27.1萬 | -53.68%27.1萬 | -26.22%46.7萬 | -55.79%34.5萬 | -57.21%28.1萬 | 1.56%58.5萬 | 1.56%58.5萬 | -11.84%63.29萬 | -40.14%78.04萬 | -28.36%65.67萬 |
流動負債總額 | -38.82%262.2萬 | -38.82%262.2萬 | -34.12%322.9萬 | -51.90%258.9萬 | -49.69%189.6萬 | -1.43%428.6萬 | -1.43%428.6萬 | 19.58%490.16萬 | 49.87%538.23萬 | 69.65%376.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.57%289.5萬 | -18.57%289.5萬 | -16.64%307.1萬 | -15.68%324.1萬 | -14.86%340萬 | -14.19%355.5萬 | -14.19%355.5萬 | -14.13%368.39萬 | 22.60%384.35萬 | 23.56%399.34萬 |
-長期租賃負債 | -18.57%289.5萬 | -18.57%289.5萬 | -16.64%307.1萬 | -15.68%324.1萬 | -14.86%340萬 | -14.19%355.5萬 | -14.19%355.5萬 | -14.13%368.39萬 | 22.60%384.35萬 | 23.56%399.34萬 |
遞延負債 | 0.00%34.1萬 | 0.00%34.1萬 | -0.08%34.1萬 | -0.08%34.1萬 | -0.08%34.1萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.00%34.13萬 | 0.00%34.13萬 | 0.00%34.13萬 |
非流動負債總額 | -16.94%323.6萬 | -16.94%323.6萬 | -15.23%341.2萬 | -14.40%358.2萬 | -13.70%374.1萬 | -13.11%389.6萬 | -13.11%389.6萬 | -13.09%402.52萬 | 20.38%418.48萬 | 21.31%433.47萬 |
總負債 | -28.40%585.8萬 | -28.40%585.8萬 | -25.61%664.1萬 | -35.50%617.1萬 | -30.43%563.7萬 | -7.36%818.2萬 | -7.36%818.2萬 | 2.25%892.68萬 | 35.37%956.71萬 | 39.84%810.32萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.2萬 | 0.00%2.2萬 | 1.45%2.2萬 | 1.45%2.2萬 | 1.45%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.28%2.17萬 | 1.04%2.17萬 | -99.41%2.17萬 |
-普通股股本 | 0.00%2.2萬 | 0.00%2.2萬 | 1.45%2.2萬 | 1.45%2.2萬 | 1.45%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.28%2.17萬 | 1.04%2.17萬 | 6.16%2.17萬 |
留存收益 | -15.03%-1.76億 | -15.03%-1.76億 | -14.27%-1.7億 | -14.40%-1.64億 | -14.92%-1.58億 | -15.95%-1.53億 | -15.95%-1.53億 | -19.26%-1.49億 | -21.54%-1.44億 | -22.36%-1.38億 |
資本公積 | 2.60%1.95億 | 2.60%1.95億 | 2.77%1.94億 | 2.90%1.93億 | 2.93%1.91億 | 3.16%1.9億 | 3.16%1.9億 | 2.93%1.89億 | 3.42%1.87億 | 6.11%1.86億 |
不影響留存收益的損益 | 73.18%-22.1萬 | 73.18%-22.1萬 | 61.63%-35.9萬 | 31.87%-51.4萬 | 5.43%-59.5萬 | -468.28%-82.4萬 | -468.28%-82.4萬 | -58,593.10%-93.56萬 | -1,572.23%-75.44萬 | -561.25%-62.92萬 |
股東權益總額 | -47.47%1,924.6萬 | -47.47%1,924.6萬 | -40.06%2,315萬 | -34.99%2,785.4萬 | -31.58%3,262.5萬 | -30.21%3,663.7萬 | -30.21%3,663.7萬 | -33.71%3,861.89萬 | -31.88%4,284.85萬 | -28.36%4,768.17萬 |
總權益 | -47.47%1,924.6萬 | -47.47%1,924.6萬 | -40.06%2,315萬 | -34.99%2,785.4萬 | -31.58%3,262.5萬 | -30.21%3,663.7萬 | -30.21%3,663.7萬 | -33.71%3,861.89萬 | -31.88%4,284.85萬 | -28.36%4,768.17萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據