(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 | 53.58%6.92億 | 52.47%7.2億 | 52.47%7.2億 | 72.14%4.13億 | 67.82%4.31億 | 65.17%4.5億 | 63.88%4.72億 | 63.88%4.72億 | -20.62%2.4億 | 84.97%2.57億 |
-現金和現金等價物 | 9.32%9,851.5萬 | 38.70%3.35億 | 38.70%3.35億 | 15.88%8,843.4萬 | -6.64%7,087.2萬 | 33.95%9,011.5萬 | 252.87%2.42億 | 252.87%2.42億 | -68.96%7,631.3萬 | -45.35%7,591.5萬 |
-短期投資 | 64.65%5.93億 | 66.92%3.85億 | 66.92%3.85億 | 98.36%3.25億 | 99.04%3.6億 | 75.38%3.6億 | 4.91%2.3億 | 4.91%2.3億 | 189.60%1.64億 | --1.81億 |
其他流動資產 | 31.32%765.7萬 | 12.95%658.3萬 | 12.95%658.3萬 | 25.75%651.5萬 | 209.63%575.3萬 | 235.31%583.1萬 | 131.55%582.8萬 | 131.55%582.8萬 | 91.18%518.1萬 | 413.26%185.8萬 |
流動資產合計 | 53.30%6.99億 | 51.99%7.26億 | 51.99%7.26億 | 71.16%4.2億 | 68.84%4.37億 | 66.24%4.56億 | 64.47%4.78億 | 64.47%4.78億 | -19.63%2.45億 | 85.83%2.59億 |
非流動資產 | ||||||||||
其他非流動資產 | 91.06%897.2萬 | 31.96%589.6萬 | 31.96%589.6萬 | 23.05%530.7萬 | 18.03%495.6萬 | 83.01%469.6萬 | 39.80%446.8萬 | 39.80%446.8萬 | 52.19%431.3萬 | 67.76%419.9萬 |
非流動資產合計 | 91.06%897.2萬 | 31.96%589.6萬 | 31.96%589.6萬 | 23.05%530.7萬 | 18.03%495.6萬 | 83.01%469.6萬 | 39.80%446.8萬 | 39.80%446.8萬 | 52.19%431.3萬 | -0.52%419.9萬 |
總資產 | 53.68%7.08億 | 51.80%7.32億 | 51.80%7.32億 | 70.33%4.25億 | 68.03%4.42億 | 66.40%4.61億 | 64.20%4.82億 | 64.20%4.82億 | -18.97%2.5億 | 83.29%2.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 108.24%1,339.6萬 | 28.90%927.4萬 | 28.90%927.4萬 | 111.71%978.1萬 | 101.51%811.7萬 | 51.51%643.3萬 | 148.70%719.5萬 | 148.70%719.5萬 | 82.46%462萬 | 6.06%402.8萬 |
-應付賬款 | 108.24%1,339.6萬 | 28.90%927.4萬 | 28.90%927.4萬 | 111.71%978.1萬 | 101.51%811.7萬 | 51.51%643.3萬 | 148.70%719.5萬 | 148.70%719.5萬 | 82.46%462萬 | 6.06%402.8萬 |
應計費用 | 102.08%1,708.8萬 | 104.78%1,522.3萬 | 104.78%1,522.3萬 | 178.33%1,485.7萬 | 140.93%956萬 | 218.61%845.6萬 | 134.96%743.4萬 | 134.96%743.4萬 | 102.89%533.8萬 | 205.23%396.8萬 |
流動負債總額 | 96.39%3,342.7萬 | 63.35%3,182.3萬 | 63.35%3,182.3萬 | 124.30%2,910.3萬 | 107.20%2,079.5萬 | 109.52%1,702.1萬 | 121.70%1,948.1萬 | 121.70%1,948.1萬 | 89.64%1,297.5萬 | 72.17%1,003.6萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 96.39%3,342.7萬 | 63.35%3,182.3萬 | 63.35%3,182.3萬 | 124.30%2,910.3萬 | 107.20%2,079.5萬 | 109.52%1,702.1萬 | 121.70%1,948.1萬 | 121.70%1,948.1萬 | 89.64%1,297.5萬 | -94.75%1,003.6萬 |
所有者權益 | ||||||||||
股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | --5,000 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | --5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -78.54%-3.31億 | -78.85%-2.86億 | -78.85%-2.86億 | -85.14%-2.48億 | -87.64%-2.14億 | -93.45%-1.85億 | -104.64%-1.6億 | -104.64%-1.6億 | -119.83%-1.34億 | -135.50%-1.14億 |
資本公積 | 59.98%10.07億 | 58.26%9.87億 | 58.26%9.87億 | 73.74%6.45億 | 72.95%6.37億 | 72.14%6.3億 | 71.55%6.24億 | 71.55%6.24億 | 2.57%3.71億 | 34,914.26%3.68億 |
不影響留存收益的損益 | -336.42%-131.8萬 | 106.28%3.1萬 | 106.28%3.1萬 | -51.27%-131萬 | -35.78%-153.7萬 | 70.36%-30.2萬 | -116.67%-49.4萬 | -116.67%-49.4萬 | -3,665.22%-86.6萬 | ---113.2萬 |
股東權益總額 | 52.05%6.75億 | 51.32%7.01億 | 51.32%7.01億 | 67.37%3.96億 | 66.47%4.21億 | 65.10%4.44億 | 62.43%4.63億 | 62.43%4.63億 | -21.44%2.37億 | 629.92%2.53億 |
總權益 | 52.05%6.75億 | 51.32%7.01億 | 51.32%7.01億 | 67.37%3.96億 | 66.47%4.21億 | 65.10%4.44億 | 62.43%4.63億 | 62.43%4.63億 | -21.44%2.37億 | 629.92%2.53億 |
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