(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 | -24.55%2.37億 | -34.98%2.24億 | -34.98%2.24億 | -32.48%2.5億 | -0.50%2.81億 | 0.79%3.14億 | 0.61%3.44億 | 0.61%3.44億 | 38.09%3.7億 | -6.22%2.82億 |
-現金和現金等價物 | -15.02%1.03億 | -30.25%1.11億 | -30.25%1.11億 | -30.81%1.07億 | -58.11%1.16億 | -60.19%1.21億 | -52.30%1.6億 | -52.30%1.6億 | -40.54%1.55億 | -6.06%2.76億 |
-短期投資 | -30.56%1.34億 | -39.07%1.12億 | -39.07%1.12億 | -33.68%1.43億 | 2,540.26%1.65億 | 2,851.33%1.93億 | 2,379.10%1.84億 | 2,379.10%1.84億 | 2,890.85%2.15億 | -12.64%625.5萬 |
應收款項 | 102.57%1,420.6萬 | 254.20%1,531.2萬 | 254.20%1,531.2萬 | 33.27%1,947萬 | 59.56%703.2萬 | 92.19%701.3萬 | 33.67%432.3萬 | 33.67%432.3萬 | 373.70%1,460.9萬 | -29.65%440.7萬 |
-應收稅費 | 552.74%1,082.9萬 | --1,081.3萬 | --1,081.3萬 | 410.94%1,806.7萬 | 11.10%377.4萬 | -44.44%165.9萬 | --0 | --0 | 52.61%353.6萬 | 27.37%339.7萬 |
-其他應收款 | -36.93%337.7萬 | 4.07%449.9萬 | 4.07%449.9萬 | -87.33%140.3萬 | 222.57%325.8萬 | 707.54%535.4萬 | 561.01%432.3萬 | 561.01%432.3萬 | 1,343.68%1,107.3萬 | -71.92%101萬 |
預付費用 | --346.3萬 | -16.90%474.9萬 | -16.90%474.9萬 | --555.1萬 | --420.1萬 | ---- | --571.5萬 | --571.5萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | 12.11%438.9萬 | ---- | ---- | -38.10%563.5萬 | 52.28%324.2萬 |
流動資產合計 | -21.77%2.55億 | -31.16%2.44億 | -31.16%2.44億 | -29.57%2.75億 | 0.75%2.92億 | 1.97%3.26億 | 0.73%3.54億 | 0.73%3.54億 | 39.31%3.91億 | -6.29%2.9億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.55%647.7萬 | -21.44%754.1萬 | -21.44%754.1萬 | -18.72%860.5萬 | -20.08%925.5萬 | -16.35%1,037.2萬 | -26.70%959.9萬 | -26.70%959.9萬 | -7.28%1,058.7萬 | 30.61%1,158萬 |
-固定資產 | -37.55%647.7萬 | -0.72%1,484.5萬 | -0.72%1,484.5萬 | -18.72%860.5萬 | -20.08%925.5萬 | -16.35%1,037.2萬 | -9.22%1,495.2萬 | -9.22%1,495.2萬 | -7.28%1,058.7萬 | 30.61%1,158萬 |
-累計折舊 | ---- | -36.45%-730.4萬 | -36.45%-730.4萬 | ---- | ---- | ---- | -58.61%-535.3萬 | -58.61%-535.3萬 | ---- | ---- |
長期應收款 | --163萬 | --227.6萬 | --227.6萬 | --231.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.00%747.7萬 | 205.64%622.9萬 |
其他非流動資產 | -24.75%30.7萬 | -20.32%39.6萬 | -20.32%39.6萬 | -20.12%39.7萬 | -17.91%40.8萬 | -30.38%40.8萬 | -15.19%49.7萬 | -15.19%49.7萬 | -50.69%49.7萬 | -11.09%49.7萬 |
非流動資產合計 | -21.95%841.4萬 | 1.16%1,021.3萬 | 1.16%1,021.3萬 | -39.04%1,131.4萬 | -47.21%966.3萬 | -39.85%1,078萬 | -41.64%1,009.6萬 | -41.64%1,009.6萬 | 21.56%1,856.1萬 | 59.70%1,830.6萬 |
總資產 | -21.77%2.63億 | -30.26%2.54億 | -30.26%2.54億 | -30.00%2.86億 | -2.10%3.02億 | -0.25%3.36億 | -1.26%3.64億 | -1.26%3.64億 | 38.40%4.09億 | -3.93%3.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.48%682.5萬 | 41.09%240萬 | 41.09%240萬 | -41.81%543.8萬 | -1.96%489.3萬 | 148.13%847.6萬 | -39.79%170.1萬 | -39.79%170.1萬 | 365.62%934.5萬 | 48.32%499.1萬 |
-應付賬款 | 88.54%682.5萬 | 420.61%240萬 | 420.61%240萬 | -41.81%543.8萬 | -1.96%489.3萬 | 134.15%362萬 | -79.97%46.1萬 | -79.97%46.1萬 | 402.42%934.5萬 | 51.11%499.1萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --0 | 159.68%485.6萬 | 137.09%124萬 | 137.09%124萬 | --0 | --0 |
應計費用 | 13.08%1,711.4萬 | 7.13%1,688.2萬 | 7.13%1,688.2萬 | 42.64%1,552.1萬 | 8.42%1,753.3萬 | 4.09%1,513.4萬 | 17.79%1,575.8萬 | 17.79%1,575.8萬 | 49.79%1,088.1萬 | 144.11%1,617.2萬 |
短期借款與租賃負債 | -1.73%221.8萬 | 10.55%240萬 | 10.55%240萬 | 9.69%233.3萬 | 8.67%232萬 | 21.54%225.7萬 | 26.15%217.1萬 | 26.15%217.1萬 | 45.88%212.7萬 | 181.66%213.5萬 |
-短期租賃負債 | -1.73%221.8萬 | 10.55%240萬 | 10.55%240萬 | 9.69%233.3萬 | 8.67%232萬 | 21.54%225.7萬 | 26.15%217.1萬 | 26.15%217.1萬 | 45.88%212.7萬 | 181.66%213.5萬 |
遞延負債 | -97.97%107.3萬 | -80.75%1,022.2萬 | -80.75%1,022.2萬 | -41.15%2,047.2萬 | 105.92%2,441.2萬 | 344.33%5,276萬 | 345.45%5,310.2萬 | 345.45%5,310.2萬 | 289.74%3,478.4萬 | 35.28%1,185.5萬 |
其他流動負債 | 277.99%60.1萬 | -28.41%19.4萬 | -28.41%19.4萬 | -59.61%10.3萬 | -57.84%25萬 | -51.52%15.9萬 | -28.12%27.1萬 | -28.12%27.1萬 | -35.44%25.5萬 | -36.51%59.3萬 |
流動負債總額 | -62.23%3,057萬 | -50.29%3,907.9萬 | -50.29%3,907.9萬 | -20.85%4,897.2萬 | 35.02%5,325.3萬 | 137.46%8,093.5萬 | 124.06%7,861.9萬 | 124.06%7,861.9萬 | 164.29%6,187.1萬 | 69.83%3,944萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.82%56.1萬 | -68.99%101萬 | -68.99%101萬 | -57.76%159.1萬 | -50.48%222.6萬 | -46.06%278萬 | -41.76%325.7萬 | -41.76%325.7萬 | -33.01%376.7萬 | 26.98%449.5萬 |
-長期租賃負債 | -79.82%56.1萬 | -68.99%101萬 | -68.99%101萬 | -57.76%159.1萬 | -50.48%222.6萬 | -46.06%278萬 | -41.76%325.7萬 | -41.76%325.7萬 | -33.01%376.7萬 | 26.98%449.5萬 |
遞延負債 | --0 | -35.50%173萬 | -35.50%173萬 | -93.44%247.6萬 | -98.20%69.5萬 | -96.57%134.7萬 | -93.23%268.2萬 | -93.23%268.2萬 | -21.95%3,774.4萬 | -20.92%3,859.2萬 |
非流動負債總額 | -86.41%56.1萬 | -53.86%274萬 | -53.86%274萬 | -90.20%406.7萬 | -93.22%292.1萬 | -90.71%412.7萬 | -86.86%593.9萬 | -86.86%593.9萬 | -23.10%4,151.1萬 | -17.68%4,308.7萬 |
總負債 | -63.40%3,113.1萬 | -50.54%4,181.9萬 | -50.54%4,181.9萬 | -48.70%5,303.9萬 | -31.93%5,617.4萬 | 8.37%8,506.2萬 | 5.31%8,455.8萬 | 5.31%8,455.8萬 | 33.58%1.03億 | 9.22%8,252.7萬 |
所有者權益 | ||||||||||
股本 | 0.77%4.86億 | 0.27%4.83億 | 0.27%4.83億 | 0.29%4.83億 | 0.28%4.83億 | 0.34%4.83億 | 0.28%4.82億 | 0.28%4.82億 | 24.82%4.82億 | 24.89%4.81億 |
-普通股股本 | 0.77%4.86億 | 0.27%4.83億 | 0.27%4.83億 | 0.29%4.83億 | 0.28%4.83億 | 0.34%4.83億 | 0.28%4.82億 | 0.28%4.82億 | 24.82%4.82億 | 24.89%4.81億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.66%-3.2億 | -39.19%-3.33億 | -39.19%-3.33億 | -46.92%-3.05億 | -1.09%-2.86億 | -11.93%-2.74億 | -13.81%-2.39億 | -13.81%-2.39億 | -14.11%-2.08億 | -87.39%-2.83億 |
資本公積 | 52.45%6,563.8萬 | 66.05%6,181.3萬 | 66.05%6,181.3萬 | 72.55%5,551.5萬 | 80.89%4,929.9萬 | 90.22%4,305.6萬 | 106.95%3,722.6萬 | 106.95%3,722.6萬 | 125.95%3,217.3萬 | 154.25%2,725.3萬 |
不影響留存收益的損益 | 51.91%-11.3萬 | 106.54%2.8萬 | 106.54%2.8萬 | 51.91%-25.2萬 | ---42.4萬 | ---23.5萬 | ---42.8萬 | ---42.8萬 | ---52.4萬 | ---- |
股東權益總額 | -7.68%2.32億 | -24.13%2.12億 | -24.13%2.12億 | -23.68%2.33億 | 8.82%2.45億 | -2.87%2.51億 | -3.09%2.8億 | -3.09%2.8億 | 40.10%3.06億 | -7.99%2.26億 |
總權益 | -7.68%2.32億 | -24.13%2.12億 | -24.13%2.12億 | -23.68%2.33億 | 8.82%2.45億 | -2.87%2.51億 | -3.09%2.8億 | -3.09%2.8億 | 40.10%3.06億 | -7.99%2.26億 |
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