(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 | 1.77%1.03億 | 1.77%1.03億 | 8.21%1.26億 | 12.48%1.43億 | -32.36%9,378.7萬 | -31.49%1.01億 | -31.49%1.01億 | -26.41%1.16億 | -24.19%1.27億 | 52.01%1.39億 |
-現金和現金等價物 | 38.67%2,763.2萬 | 38.67%2,763.2萬 | -81.11%1,173.7萬 | -92.32%908.1萬 | -74.90%3,039.5萬 | -84.01%1,992.7萬 | -84.01%1,992.7萬 | -50.85%6,213.2萬 | -15.75%1.18億 | 32.75%1.21億 |
-短期投資 | -7.28%7,533.1萬 | -7.28%7,533.1萬 | 111.09%1.14億 | 1,455.61%1.34億 | 260.84%6,339.2萬 | 253.09%8,124.6萬 | 253.09%8,124.6萬 | 72.22%5,394.8萬 | -68.15%858.8萬 | --1,756.8萬 |
其他流動資產 | -29.36%365.9萬 | -29.36%365.9萬 | -35.79%315.8萬 | -29.39%364.3萬 | -20.28%323.1萬 | -14.58%518萬 | -14.58%518萬 | -0.26%491.8萬 | 35.41%515.9萬 | 73.28%405.3萬 |
流動資產合計 | 0.25%1.07億 | 0.25%1.07億 | 6.42%1.29億 | 10.84%1.46億 | -32.02%9,701.8萬 | -30.82%1.06億 | -30.82%1.06億 | -25.62%1.21億 | -22.86%1.32億 | 52.54%1.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -57.99%73.3萬 | -57.99%73.3萬 | 7.57%153.5萬 | 7.97%164萬 | 9.26%176.9萬 | 723.11%174.5萬 | 723.11%174.5萬 | 613.50%142.7萬 | 1,687.06%151.9萬 | 1,898.77%161.9萬 |
-固定資產 | -53.82%85.3萬 | -53.82%85.3萬 | 7.57%153.5萬 | 7.97%164萬 | 9.26%176.9萬 | 435.36%184.7萬 | 435.36%184.7萬 | 351.58%142.7萬 | 707.98%151.9萬 | 830.46%161.9萬 |
-累計折舊 | -17.65%-12萬 | -17.65%-12萬 | ---- | ---- | ---- | 23.31%-10.2萬 | 23.31%-10.2萬 | ---- | ---- | ---- |
其他非流動資產 | -3.57%8.1萬 | -3.57%8.1萬 | 2.53%8.1萬 | 1.28%7.9萬 | 3.85%8.1萬 | 7.69%8.4萬 | 7.69%8.4萬 | 1.28%7.9萬 | 0.00%7.8萬 | -95.36%7.8萬 |
非流動資產合計 | -55.49%81.4萬 | -55.49%81.4萬 | 7.30%161.6萬 | 7.64%171.9萬 | 9.02%185萬 | 530.69%182.9萬 | 530.69%182.9萬 | 441.73%150.6萬 | 879.75%159.7萬 | -3.63%169.7萬 |
總資產 | -0.69%1.07億 | -0.69%1.07億 | 6.44%1.3億 | 10.80%1.48億 | -31.54%9,886.8萬 | -29.76%1.08億 | -29.76%1.08億 | -24.82%1.23億 | -22.01%1.34億 | 51.50%1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 360.49%871.7萬 | 360.49%871.7萬 | 12.97%247.3萬 | 17.18%182.8萬 | 15.07%180.2萬 | -6.38%189.3萬 | -6.38%189.3萬 | 72.23%218.9萬 | 259.45%156萬 | 181.65%156.6萬 |
-應付賬款 | 360.49%871.7萬 | 360.49%871.7萬 | 12.97%247.3萬 | 17.18%182.8萬 | 15.07%180.2萬 | -6.38%189.3萬 | -6.38%189.3萬 | 72.23%218.9萬 | 259.45%156萬 | 181.65%156.6萬 |
應計費用 | 28.88%518.1萬 | 28.88%518.1萬 | 51.95%693.5萬 | 97.58%906.7萬 | 40.63%656.6萬 | 27.50%402萬 | 27.50%402萬 | 22.82%456.4萬 | 118.73%458.9萬 | 63.25%466.9萬 |
短期借款與租賃負債 | -18.07%33.1萬 | -18.07%33.1萬 | -20.73%32.5萬 | -22.06%31.8萬 | -20.57%36.3萬 | --40.4萬 | --40.4萬 | --41萬 | --40.8萬 | --45.7萬 |
-短期租賃負債 | -18.07%33.1萬 | -18.07%33.1萬 | -20.73%32.5萬 | -22.06%31.8萬 | -20.57%36.3萬 | --40.4萬 | --40.4萬 | --41萬 | --40.8萬 | --45.7萬 |
流動負債總額 | 155.15%1,817.7萬 | 155.15%1,817.7萬 | 43.52%1,356.3萬 | 64.82%1,373.8萬 | 32.50%1,048.1萬 | 14.87%712.4萬 | 14.87%712.4萬 | 48.75%945萬 | 149.85%833.5萬 | 101.27%791萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.38%64.2萬 | -39.38%64.2萬 | -13.89%81.2萬 | -15.46%89.7萬 | -13.13%97.9萬 | --105.9萬 | --105.9萬 | --94.3萬 | --106.1萬 | --112.7萬 |
-長期租賃負債 | -39.38%64.2萬 | -39.38%64.2萬 | -13.89%81.2萬 | -15.46%89.7萬 | -13.13%97.9萬 | --105.9萬 | --105.9萬 | --94.3萬 | --106.1萬 | --112.7萬 |
員工福利 | -75.86%7,000 | -75.86%7,000 | 1,519.70%106.9萬 | 1,492.73%87.6萬 | 468.42%32.4萬 | -93.47%2.9萬 | -93.47%2.9萬 | -76.76%6.6萬 | -84.85%5.5萬 | --5.7萬 |
非流動負債總額 | -40.35%64.9萬 | -40.35%64.9萬 | 86.42%188.1萬 | 58.87%177.3萬 | 10.05%130.3萬 | 78.07%108.8萬 | 78.07%108.8萬 | 164.14%100.9萬 | 167.63%111.6萬 | -99.15%118.4萬 |
總負債 | 129.25%1,882.6萬 | 129.25%1,882.6萬 | 47.66%1,544.4萬 | 64.12%1,551.1萬 | 29.58%1,178.4萬 | 20.53%821.2萬 | 20.53%821.2萬 | 55.29%1,045.9萬 | 151.83%945.1萬 | -93.69%909.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 |
留存收益 | -59.84%-2.18億 | -59.84%-2.18億 | -54.79%-1.91億 | -55.64%-1.71億 | -55.26%-1.52億 | -61.32%-1.37億 | -61.32%-1.37億 | -66.06%-1.23億 | -79.32%-1.1億 | -87.40%-9,776.4萬 |
資本公積 | 29.73%3.07億 | 29.73%3.07億 | 29.91%3.05億 | 29.83%3.04億 | 2.51%2.39億 | 2.07%2.37億 | 2.07%2.37億 | 2.10%2.35億 | 2.24%2.34億 | 6,648.19%2.33億 |
不影響留存收益的損益 | 118.60%8,000 | 118.60%8,000 | 19.23%-2.1萬 | -118.45%-3.1萬 | -81.25%1.2萬 | -226.47%-4.3萬 | -226.47%-4.3萬 | -252.94%-2.6萬 | 3,260.00%16.8萬 | --6.4萬 |
股東權益總額 | -11.36%8,861萬 | -11.36%8,861萬 | 2.59%1.15億 | 6.74%1.33億 | -35.64%8,708.4萬 | -32.09%9,997萬 | -32.09%9,997萬 | -28.27%1.12億 | -25.90%1.24億 | 377.76%1.35億 |
總權益 | -11.36%8,861萬 | -11.36%8,861萬 | 2.59%1.15億 | 6.74%1.33億 | -35.64%8,708.4萬 | -32.09%9,997萬 | -32.09%9,997萬 | -28.27%1.12億 | -25.90%1.24億 | 377.76%1.35億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據