(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 | -14.64%1.32億 | -23.02%1.35億 | -23.02%1.35億 | -25.76%1.43億 | -29.79%1.4億 | -34.22%1.54億 | -28.42%1.76億 | -28.42%1.76億 | -23.01%1.93億 | -25.23%2億 |
-現金和現金等價物 | -14.64%1.32億 | -23.02%1.35億 | -23.02%1.35億 | -25.76%1.43億 | -29.79%1.4億 | -34.22%1.54億 | -28.42%1.76億 | -28.42%1.76億 | -23.01%1.93億 | -25.23%2億 |
應收款項 | 6.98%1,510.6萬 | 32.48%1,826.4萬 | 32.48%1,826.4萬 | 7.69%1,404.6萬 | 11.47%1,623.6萬 | -6.54%1,412萬 | -17.50%1,378.6萬 | -17.50%1,378.6萬 | -34.43%1,304.3萬 | -36.21%1,456.6萬 |
-應收賬款 | 6.98%1,510.6萬 | 32.48%1,826.4萬 | 32.48%1,826.4萬 | 7.69%1,404.6萬 | 11.47%1,623.6萬 | -6.54%1,412萬 | -17.50%1,378.6萬 | -17.50%1,378.6萬 | -34.43%1,304.3萬 | -36.21%1,456.6萬 |
預付費用 | 2.80%485萬 | 1.64%606.7萬 | 1.64%606.7萬 | -18.34%608.6萬 | -14.11%679.7萬 | -21.42%471.8萬 | -2.86%596.9萬 | -2.86%596.9萬 | -7.92%745.3萬 | -6.88%791.4萬 |
受限制現金 | -15.87%185.5萬 | --185.5萬 | --185.5萬 | --220.5萬 | --220.5萬 | --220.5萬 | --0 | --0 | ---- | ---- |
其他流動資產 | -24.38%170.3萬 | -30.25%178.7萬 | -30.25%178.7萬 | -33.35%177.5萬 | -61.40%197.6萬 | -62.56%225.2萬 | 37.30%256.2萬 | 37.30%256.2萬 | 21.10%266.3萬 | 28.26%511.9萬 |
流動資產合計 | -12.60%1.55億 | -17.57%1.63億 | -17.57%1.63億 | -22.56%1.67億 | -26.34%1.67億 | -32.14%1.78億 | -26.71%1.98億 | -26.71%1.98億 | -23.04%2.16億 | -24.84%2.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.84%2,745.3萬 | -19.06%2,901.2萬 | -19.06%2,901.2萬 | -16.02%3,078.2萬 | -10.29%3,363.9萬 | -15.14%3,512.2萬 | -16.18%3,584.2萬 | -16.18%3,584.2萬 | -16.59%3,665.3萬 | -17.06%3,749.9萬 |
-固定資產 | -7.81%1.09億 | -10.10%1.08億 | -10.10%1.08億 | -7.30%1.11億 | 0.94%1.19億 | 0.31%1.19億 | 0.03%1.2億 | 0.03%1.2億 | 1.26%1.2億 | 0.54%1.18億 |
-累計折舊 | 1.92%-8,201.9萬 | 6.29%-7,917.1萬 | 6.29%-7,917.1萬 | 3.45%-8,031.9萬 | -6.20%-8,506萬 | -8.61%-8,362.4萬 | -8.96%-8,448.9萬 | -8.96%-8,448.9萬 | -11.81%-8,319.1萬 | -11.63%-8,009.4萬 |
商譽及其他無形資產 | -46.98%677.3萬 | -40.05%837.5萬 | -40.05%837.5萬 | -34.20%997.8萬 | -84.79%1,158萬 | -77.08%1,277.4萬 | -75.12%1,396.9萬 | -75.12%1,396.9萬 | -73.19%1,516.3萬 | 33.61%7,613.1萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 16.74%5,977.5萬 |
-其他無形資產 | ---- | -40.05%837.5萬 | -40.05%837.5萬 | ---- | ---- | 181.49%1,277.4萬 | 182.20%1,396.9萬 | 182.20%1,396.9萬 | 182.79%1,516.3萬 | 183.22%1,635.6萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 1.88%395.7萬 | -0.77%385.1萬 | -0.77%385.1萬 | -6.59%380.1萬 | -4.26%407.1萬 | -10.01%388.4萬 | -10.10%388.1萬 | -10.10%388.1萬 | -7.23%406.9萬 | -9.97%425.2萬 |
非流動資產合計 | -26.26%3,818.3萬 | -23.20%4,123.8萬 | -23.20%4,123.8萬 | -20.26%4,456.1萬 | -58.19%4,929萬 | -48.96%5,178萬 | -54.39%5,369.2萬 | -54.39%5,369.2萬 | -54.88%5,588.5萬 | -6.54%1.18億 |
總資產 | -15.68%1.94億 | -18.77%2.04億 | -18.77%2.04億 | -22.09%2.12億 | -37.22%2.17億 | -36.83%2.3億 | -35.12%2.52億 | -35.12%2.52億 | -32.78%2.72億 | -19.46%3.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.71%917.4萬 | -20.57%687.5萬 | -20.57%687.5萬 | 10.16%995.6萬 | -6.94%953.7萬 | -15.79%933.4萬 | -23.84%865.5萬 | -23.84%865.5萬 | -36.13%903.8萬 | -37.50%1,024.8萬 |
-應付賬款 | -1.71%917.4萬 | -20.57%687.5萬 | -20.57%687.5萬 | 10.16%995.6萬 | -6.94%953.7萬 | -15.79%933.4萬 | -23.84%865.5萬 | -23.84%865.5萬 | -36.13%903.8萬 | -37.50%1,024.8萬 |
應計費用 | 29.12%1,173.8萬 | 19.19%1,219.6萬 | 19.19%1,219.6萬 | -6.84%1,045.5萬 | -6.69%1,091.4萬 | -6.72%909.1萬 | 5.74%1,023.2萬 | 5.74%1,023.2萬 | 11.68%1,122.3萬 | -17.88%1,169.7萬 |
短期借款與租賃負債 | -30.98%316.4萬 | -28.22%324萬 | -28.22%324萬 | 18.91%528.2萬 | 9.57%478.8萬 | -14.81%458.4萬 | -14.07%451.4萬 | -14.07%451.4萬 | -12.83%444.2萬 | -12.09%437萬 |
-短期租賃負債 | -30.98%316.4萬 | -28.22%324萬 | -28.22%324萬 | 18.91%528.2萬 | 9.57%478.8萬 | -14.81%458.4萬 | -14.07%451.4萬 | -14.07%451.4萬 | -12.83%444.2萬 | -12.09%437萬 |
流動負債總額 | -0.51%2,678.1萬 | -5.85%2,897.8萬 | -5.85%2,897.8萬 | 5.52%3,366.2萬 | 3.53%3,270.5萬 | -7.88%2,691.7萬 | -2.23%3,077.9萬 | -2.23%3,077.9萬 | -8.62%3,190萬 | -22.89%3,159萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.79%1,036.8萬 | -39.63%1,116.9萬 | -39.63%1,116.9萬 | -26.28%1,455.9萬 | -24.17%1,591萬 | -30.53%1,722.1萬 | -29.66%1,850萬 | -29.66%1,850萬 | -28.89%1,975萬 | -28.20%2,098.1萬 |
-長期租賃負債 | -39.79%1,036.8萬 | -39.63%1,116.9萬 | -39.63%1,116.9萬 | -26.28%1,455.9萬 | -24.17%1,591萬 | -30.53%1,722.1萬 | -29.66%1,850萬 | -29.66%1,850萬 | -28.89%1,975萬 | -28.20%2,098.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 51.11%13.6萬 |
其他非流動負債 | -90.76%34.7萬 | -20.54%395.8萬 | -20.54%395.8萬 | -14.95%384.7萬 | -13.97%378萬 | --375.4萬 | --498.1萬 | --498.1萬 | 18,745.83%452.3萬 | 19,872.73%439.4萬 |
非流動負債總額 | -48.92%1,071.5萬 | -35.58%1,512.7萬 | -35.58%1,512.7萬 | -24.17%1,840.6萬 | -22.82%1,969萬 | -15.79%2,097.5萬 | -11.07%2,348.1萬 | -11.07%2,348.1萬 | -12.95%2,427.3萬 | -13.04%2,551.1萬 |
總負債 | -21.71%3,749.6萬 | -18.72%4,410.5萬 | -18.72%4,410.5萬 | -7.31%5,206.8萬 | -8.24%5,239.5萬 | -11.52%4,789.2萬 | -6.26%5,426萬 | -6.26%5,426萬 | -10.54%5,617.3萬 | -18.78%5,710.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.77%-5.68億 | -9.71%-5.62億 | -9.71%-5.62億 | -13.35%-5.6億 | -32.41%-5.53億 | -30.97%-5.32億 | -30.13%-5.13億 | -30.13%-5.13億 | -30.77%-4.94億 | -12.41%-4.17億 |
資本公積 | 1.47%7.24億 | 1.79%7.23億 | 1.79%7.23億 | 1.41%7.2億 | 1.63%7.17億 | -0.25%7.14億 | -1.91%7.1億 | -1.91%7.1億 | -1.35%7.1億 | -3.31%7.05億 |
股東權益總額 | -14.09%1.56億 | -18.78%1.6億 | -18.78%1.6億 | -25.93%1.6億 | -42.96%1.64億 | -41.26%1.82億 | -40.18%1.97億 | -40.18%1.97億 | -36.87%2.16億 | -19.59%2.88億 |
總權益 | -14.09%1.56億 | -18.78%1.6億 | -18.78%1.6億 | -25.93%1.6億 | -42.96%1.64億 | -41.26%1.82億 | -40.18%1.97億 | -40.18%1.97億 | -36.87%2.16億 | -19.59%2.88億 |
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