(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 | -11.84%1.72億 | -11.84%1.72億 | 40.43%3.1億 | 178.46%3.41億 | 161.09%3.71億 | 23.94%1.95億 | 23.94%1.95億 | 338.66%2.21億 | 66.39%1.23億 | 41.55%1.42億 |
-現金和現金等價物 | -35.46%710.5萬 | -35.46%710.5萬 | -78.95%3,064萬 | -53.29%660.3萬 | -57.28%382.9萬 | -89.08%1,100.9萬 | -89.08%1,100.9萬 | 1,862.68%1.46億 | 11.29%1,413.6萬 | -0.72%896.3萬 |
-短期投資 | -10.42%1.65億 | -10.42%1.65億 | 270.76%2.8億 | 208.67%3.35億 | 175.77%3.68億 | 225.74%1.84億 | 225.74%1.84億 | 75.60%7,543.1萬 | 77.88%1.08億 | 45.72%1.33億 |
應收款項 | -84.52%3,746.9萬 | -84.52%3,746.9萬 | -41.38%3,610.6萬 | -30.89%4,027.4萬 | -35.44%3,897.3萬 | 193.45%2.42億 | 193.45%2.42億 | 81.72%6,159.8萬 | 83.03%5,827.3萬 | 143.15%6,036.5萬 |
-應收賬款 | -96.84%672.4萬 | -96.84%672.4萬 | --0 | --0 | --0 | 500.41%2.13億 | 500.41%2.13億 | -61.00%1,311.3萬 | -56.49%1,366.9萬 | -35.52%1,584.7萬 |
-其他應收款 | 5.83%3,074.5萬 | 5.83%3,074.5萬 | -25.53%3,610.6萬 | -9.71%4,027.4萬 | -12.46%3,897.3萬 | -38.19%2,905.2萬 | -38.19%2,905.2萬 | 17,595.26%4,848.5萬 | 10,520.00%4,460.4萬 | 17,707.20%4,451.8萬 |
其他流動資產 | 36.21%858.1萬 | 36.21%858.1萬 | -17.73%492.2萬 | -41.10%700.1萬 | -12.00%670.8萬 | -23.32%630萬 | -23.32%630萬 | -6.03%598.3萬 | 100.54%1,188.6萬 | 27.43%762.3萬 |
流動資產合計 | -50.84%2.18億 | -50.84%2.18億 | 21.76%3.51億 | 101.62%3.89億 | 98.38%4.17億 | 78.76%4.43億 | 78.76%4.43億 | 215.87%2.89億 | 71.46%1.93億 | 58.68%2.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.49%2,058.1萬 | -11.49%2,058.1萬 | -12.89%2,117.7萬 | -12.15%2,200.7萬 | -8.22%2,236萬 | -22.50%2,325.4萬 | -22.50%2,325.4萬 | -21.25%2,431.1萬 | -21.06%2,505萬 | -10.33%2,436.2萬 |
-固定資產 | -6.04%3,082.2萬 | -6.04%3,082.2萬 | -8.39%3,121.3萬 | -7.67%3,184.6萬 | -5.36%3,186.7萬 | -15.98%3,280.2萬 | -15.98%3,280.2萬 | -13.92%3,407.1萬 | -14.04%3,449萬 | -4.35%3,367.3萬 |
-累計折舊 | -7.26%-1,024.1萬 | -7.26%-1,024.1萬 | -2.83%-1,003.6萬 | -4.23%-983.9萬 | -2.11%-950.7萬 | -5.70%-954.8萬 | -5.70%-954.8萬 | -12.07%-976萬 | -12.50%-944萬 | -15.85%-931.1萬 |
長期應收款 | 12.41%1.39億 | 12.41%1.39億 | -16.81%1.2億 | -8.68%1.16億 | -10.44%1.2億 | -12.00%1.23億 | -12.00%1.23億 | --1.44億 | --1.27億 | --1.34億 |
其他非流動資產 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 | 0.00%105.4萬 |
非流動資產合計 | 8.55%1.6億 | 8.55%1.6億 | -16.14%1.42億 | -9.19%1.39億 | -10.03%1.43億 | -13.76%1.48億 | -13.76%1.48億 | 426.81%1.69億 | 363.52%1.53億 | 449.14%1.59億 |
總資產 | -35.99%3.78億 | -35.99%3.78億 | 7.76%4.93億 | 52.59%5.27億 | 51.69%5.6億 | 40.95%5.91億 | 40.95%5.91億 | 270.70%4.58億 | 137.73%3.46億 | 128.73%3.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.77%771.2萬 | 28.77%771.2萬 | -58.49%709.4萬 | -0.88%1,078萬 | 54.08%1,131.7萬 | -56.41%598.9萬 | -56.41%598.9萬 | 70.45%1,708.9萬 | 14.46%1,087.6萬 | -36.12%734.5萬 |
-應付賬款 | 28.77%771.2萬 | 28.77%771.2萬 | -65.67%586.6萬 | -12.17%955.2萬 | -12.24%644.6萬 | -55.31%598.9萬 | -55.31%598.9萬 | 70.45%1,708.9萬 | 14.46%1,087.6萬 | -36.12%734.5萬 |
-應付稅費 | ---- | ---- | --122.8萬 | --122.8萬 | --487.1萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 2.52%2,448.8萬 | 2.52%2,448.8萬 | 47.25%2,107.5萬 | 21.53%2,122.3萬 | -19.35%1,717.2萬 | -17.89%2,388.6萬 | -17.89%2,388.6萬 | -39.69%1,431.2萬 | -31.38%1,746.3萬 | -12.97%2,129.3萬 |
短期借款與租賃負債 | -94.77%516萬 | -94.77%516萬 | 2,163.48%9,979.7萬 | 2,298.46%9,941.6萬 | 2,421.81%9,898.1萬 | 1,778.04%9,869.1萬 | 1,778.04%9,869.1萬 | -13.41%440.9萬 | -14.96%414.5萬 | 3.21%392.5萬 |
-短期借款 | ---- | ---- | --9,490.9萬 | --9,473萬 | --9,455.4萬 | --9,438.1萬 | --9,438.1萬 | ---- | ---- | ---- |
-短期租賃負債 | 19.72%516萬 | 19.72%516萬 | 10.86%488.8萬 | 13.05%468.6萬 | 12.79%442.7萬 | -17.98%431萬 | -17.98%431萬 | -13.41%440.9萬 | -14.96%414.5萬 | 3.21%392.5萬 |
其他流動負債 | 644.44%857.6萬 | 644.44%857.6萬 | --665.4萬 | --477.7萬 | --294.3萬 | --115.2萬 | --115.2萬 | ---- | ---- | ---- |
流動負債總額 | -60.91%5,331.6萬 | -60.91%5,331.6萬 | 272.47%1.47億 | 272.82%1.44億 | 296.94%1.39億 | 163.34%1.36億 | 163.34%1.36億 | -7.72%3,951.4萬 | -19.28%3,850.1萬 | -19.27%3,506.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.95%2.31億 | -4.95%2.31億 | -28.75%2.41億 | -28.61%2.42億 | -28.30%2.42億 | -28.97%2.43億 | -28.97%2.43億 | -1.44%3.38億 | -1.49%3.39億 | -0.52%3.38億 |
-長期借款 | -3.51%2.13億 | -3.51%2.13億 | -29.54%2.22億 | -29.53%2.22億 | -29.53%2.21億 | -29.53%2.21億 | -29.53%2.21億 | 0.58%3.15億 | 0.57%3.14億 | 0.56%3.14億 |
-長期租賃負債 | -19.10%1,814.3萬 | -19.10%1,814.3萬 | -18.20%1,924.9萬 | -16.71%2,042.2萬 | -12.38%2,128.7萬 | -23.00%2,242.6萬 | -23.00%2,242.6萬 | -22.31%2,353.3萬 | -21.92%2,452萬 | -12.62%2,429.6萬 |
長期應計費用 | 370.27%208.8萬 | 370.27%208.8萬 | --0 | -48.39%49.6萬 | -50.98%45.2萬 | -60.18%44.4萬 | -60.18%44.4萬 | --99.9萬 | --96.1萬 | --92.2萬 |
其他非流動負債 | -6.85%1.17億 | -6.85%1.17億 | -4.98%1.19億 | --1.21億 | --1.23億 | --1.25億 | --1.25億 | --1.25億 | ---- | ---- |
非流動負債總額 | -5.14%3.5億 | -5.14%3.5億 | -22.51%3.6億 | 6.93%3.63億 | 7.93%3.66億 | 7.33%3.69億 | 7.33%3.69億 | 35.26%4.64億 | -1.21%3.4億 | -0.25%3.39億 |
總負債 | -20.19%4.03億 | -20.19%4.03億 | 0.63%5.07億 | 33.98%5.07億 | 35.01%5.05億 | 27.76%5.05億 | 27.76%5.05億 | 30.49%5.04億 | -3.41%3.78億 | -2.40%3.74億 |
所有者權益 | ||||||||||
股本 | -2.71%61.1萬 | -2.71%61.1萬 | 0.16%62.8萬 | 0.16%62.8萬 | 0.16%62.8萬 | 0.32%62.8萬 | 0.32%62.8萬 | 0.32%62.7萬 | 0.48%62.7萬 | 0.80%62.7萬 |
-普通股股本 | -2.71%61.1萬 | -2.71%61.1萬 | 0.16%62.8萬 | 0.16%62.8萬 | 0.16%62.8萬 | 0.32%62.8萬 | 0.32%62.8萬 | 0.32%62.7萬 | 0.48%62.7萬 | 0.80%62.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.53%-7.54億 | -18.53%-7.54億 | 2.61%-7.44億 | 5.39%-7.07億 | 6.52%-6.69億 | 6.94%-6.36億 | 6.94%-6.36億 | 20.68%-7.64億 | 20.62%-7.47億 | 21.51%-7.16億 |
資本公積 | 0.99%7.28億 | 0.99%7.28億 | 1.72%7.3億 | 1.81%7.27億 | 1.85%7.24億 | 2.05%7.21億 | 2.05%7.21億 | 2.44%7.18億 | 2.81%7.14億 | 3.00%7.11億 |
股東權益總額 | -129.16%-2,498.3萬 | -129.16%-2,498.3萬 | 69.88%-1,395.2萬 | 162.72%2,051萬 | 1,215.45%5,493.6萬 | 260.32%8,568.4萬 | 260.32%8,568.4萬 | 82.37%-4,631.4萬 | 86.72%-3,270.2萬 | 97.78%-492.5萬 |
總權益 | -129.16%-2,498.3萬 | -129.16%-2,498.3萬 | 69.88%-1,395.2萬 | 162.72%2,051萬 | 1,215.45%5,493.6萬 | 260.32%8,568.4萬 | 260.32%8,568.4萬 | 82.37%-4,631.4萬 | 86.72%-3,270.2萬 | 97.78%-492.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據