(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 | 302.07%6,639.8萬 | -37.32%1,549.6萬 | -37.32%1,549.6萬 | 9.19%1,986.9萬 | -14.83%2,502.1萬 | -54.55%1,651.4萬 | -42.54%2,472.1萬 | -42.54%2,472.1萬 | -45.37%1,819.7萬 | -30.05%2,937.8萬 |
-現金和現金等價物 | 302.07%6,639.8萬 | -37.32%1,549.6萬 | -37.32%1,549.6萬 | 9.19%1,986.9萬 | -14.83%2,502.1萬 | -54.55%1,651.4萬 | -42.54%2,472.1萬 | -42.54%2,472.1萬 | -45.37%1,819.7萬 | -30.05%2,937.8萬 |
應收款項 | --0 | 5.71%11.1萬 | 5.71%11.1萬 | -42.76%8.3萬 | 11.82%35萬 | --8.9萬 | -31.37%10.5萬 | -31.37%10.5萬 | -3.97%14.5萬 | --31.3萬 |
-其他應收款 | ---- | 5.71%11.1萬 | 5.71%11.1萬 | -42.76%8.3萬 | 11.82%35萬 | --8.9萬 | -31.37%10.5萬 | -31.37%10.5萬 | -3.97%14.5萬 | --31.3萬 |
受限制現金 | ---- | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | ---- | --5萬 | --5萬 | ---- | ---- |
其他流動資產 | -19.12%131.1萬 | -46.01%132.5萬 | -46.01%132.5萬 | -27.53%189.5萬 | -34.25%95.8萬 | 19.63%162.1萬 | 72.94%245.4萬 | 72.94%245.4萬 | --261.5萬 | --145.7萬 |
流動資產合計 | 271.54%6,770.9萬 | -37.86%1,698.2萬 | -37.86%1,698.2萬 | 4.49%2,189.7萬 | -15.31%2,637.9萬 | -51.65%1,822.4萬 | -38.71%2,733萬 | -38.71%2,733萬 | -39.66%2,095.7萬 | -26.59%3,114.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.21%5.1萬 | -46.34%6.6萬 | -46.34%6.6萬 | 344.44%8萬 | 187.88%9.5萬 | 122.45%10.9萬 | 92.19%12.3萬 | 92.19%12.3萬 | -82.00%1.8萬 | -72.73%3.3萬 |
-固定資產 | -53.21%5.1萬 | -46.34%6.6萬 | -46.34%6.6萬 | 344.44%8萬 | 187.88%9.5萬 | 122.45%10.9萬 | 92.19%12.3萬 | 92.19%12.3萬 | -82.00%1.8萬 | -72.73%3.3萬 |
商譽及其他無形資產 | -9.26%217.5萬 | -9.01%223.1萬 | -9.01%223.1萬 | -8.89%228.6萬 | -8.66%234.2萬 | -8.51%239.7萬 | -8.34%245.2萬 | -8.34%245.2萬 | -8.13%250.9萬 | -7.97%256.4萬 |
-商譽 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 | 0.00%103.4萬 |
-其他無形資產 | -16.29%114.1萬 | -15.59%119.7萬 | -15.59%119.7萬 | -15.12%125.2萬 | -14.51%130.8萬 | -14.06%136.3萬 | -13.59%141.8萬 | -13.59%141.8萬 | -13.08%147.5萬 | -12.67%153萬 |
其他非流動資產 | 38.24%9.4萬 | 39.39%9.2萬 | 39.39%9.2萬 | -69.04%7.4萬 | -58.75%9.9萬 | -73.12%6.8萬 | -63.93%6.6萬 | -63.93%6.6萬 | 1.70%23.9萬 | 5.73%24萬 |
非流動資產合計 | -9.87%232萬 | -9.54%238.9萬 | -9.54%238.9萬 | -11.79%244萬 | -10.61%253.6萬 | -11.91%257.4萬 | -9.62%264.1萬 | -9.62%264.1萬 | -9.78%276.6萬 | -9.48%283.7萬 |
總資產 | 236.71%7,002.9萬 | -35.37%1,937.1萬 | -35.37%1,937.1萬 | 2.59%2,433.7萬 | -14.92%2,891.5萬 | -48.79%2,079.8萬 | -36.92%2,997.1萬 | -36.92%2,997.1萬 | -37.24%2,372.3萬 | -25.41%3,398.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.91%37.3萬 | -62.77%61.8萬 | -62.77%61.8萬 | 54.85%63.8萬 | -44.97%36.1萬 | 154.31%106.3萬 | 97.38%166萬 | 97.38%166萬 | -49.45%41.2萬 | 14.09%65.6萬 |
-應付賬款 | -64.91%37.3萬 | -62.77%61.8萬 | -62.77%61.8萬 | 54.85%63.8萬 | -44.97%36.1萬 | 154.31%106.3萬 | 97.38%166萬 | 97.38%166萬 | -49.45%41.2萬 | 14.09%65.6萬 |
應計費用 | -24.25%156.2萬 | -70.40%63.1萬 | -70.40%63.1萬 | -66.94%168.3萬 | -49.65%179.2萬 | -28.15%206.2萬 | 25.41%213.2萬 | 25.41%213.2萬 | 435.33%509.1萬 | 10.12%355.9萬 |
短期借款與租賃負債 | 4.66%1,719.4萬 | 3.70%1,672.5萬 | 3.70%1,672.5萬 | 165.22%6.1萬 | 46.34%6萬 | 27,745.76%1,642.9萬 | 23,275.36%1,612.9萬 | 23,275.36%1,612.9萬 | -66.67%2.3萬 | -39.71%4.1萬 |
-短期借款 | 4.70%1,714.1萬 | 3.68%1,666.2萬 | 3.68%1,666.2萬 | ---- | ---- | --1,637.1萬 | --1,607.1萬 | --1,607.1萬 | ---- | ---- |
-短期租賃負債 | -8.62%5.3萬 | 8.62%6.3萬 | 8.62%6.3萬 | 165.22%6.1萬 | 46.34%6萬 | -1.69%5.8萬 | -15.94%5.8萬 | -15.94%5.8萬 | -66.67%2.3萬 | -39.71%4.1萬 |
其他流動負債 | --58萬 | --52.8萬 | --52.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1.34%2,057.3萬 | -3.64%2,081.3萬 | -3.64%2,081.3萬 | -40.98%408.2萬 | -35.68%344.7萬 | 406.26%2,030.1萬 | 374.70%2,159.9萬 | 374.70%2,159.9萬 | 124.84%691.6萬 | 14.75%535.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -91.30%6,000 | -91.30%6,000 | 2.88%1,621.7萬 | 2.00%1,576.9萬 | -99.64%5.4萬 | -99.54%6.9萬 | -99.54%6.9萬 | 68,434.78%1,576.3萬 | 37,607.32%1,546萬 |
-長期借款 | ---- | ---- | ---- | 2.74%1,619.5萬 | 1.75%1,573.1萬 | ---- | ---- | ---- | --1,576.3萬 | --1,546萬 |
-長期租賃負債 | --0 | -91.30%6,000 | -91.30%6,000 | --2.2萬 | --3.8萬 | --5.4萬 | 1,625.00%6.9萬 | 1,625.00%6.9萬 | --0 | --0 |
非流動負債總額 | --0 | -91.30%6,000 | -91.30%6,000 | 2.88%1,621.7萬 | 2.00%1,576.9萬 | -99.64%5.4萬 | -99.54%6.9萬 | -99.54%6.9萬 | 68,434.78%1,576.3萬 | 37,607.32%1,546萬 |
總負債 | 1.07%2,057.3萬 | -3.92%2,081.9萬 | -3.92%2,081.9萬 | -10.49%2,029.9萬 | -7.70%1,921.6萬 | 6.12%2,035.5萬 | 11.27%2,166.8萬 | 11.27%2,166.8萬 | 631.82%2,267.9萬 | 341.92%2,081.9萬 |
所有者權益 | ||||||||||
股本 | 18.39%10.3萬 | 3.45%9萬 | 3.45%9萬 | 13.92%9萬 | 13.92%9萬 | 10.13%8.7萬 | 10.13%8.7萬 | 10.13%8.7萬 | 0.00%7.9萬 | 0.00%7.9萬 |
-普通股股本 | 18.39%10.3萬 | 3.45%9萬 | 3.45%9萬 | 13.92%9萬 | 13.92%9萬 | 10.13%8.7萬 | 10.13%8.7萬 | 10.13%8.7萬 | 0.00%7.9萬 | 0.00%7.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.85%-1.72億 | -21.93%-1.66億 | -21.93%-1.66億 | -28.52%-1.6億 | -37.21%-1.53億 | -43.27%-1.45億 | -45.25%-1.36億 | -45.25%-1.36億 | -44.27%-1.25億 | -39.98%-1.12億 |
資本公積 | 52.53%2.22億 | 13.92%1.64億 | 13.92%1.64億 | 30.68%1.64億 | 30.52%1.63億 | 18.59%1.45億 | 18.60%1.44億 | 18.60%1.44億 | 3.81%1.26億 | 3.48%1.25億 |
不影響留存收益的損益 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
股東權益總額 | 11,063.88%4,945.6萬 | -117.44%-144.8萬 | -117.44%-144.8萬 | 286.78%403.8萬 | -26.33%969.9萬 | -97.93%44.3萬 | -70.39%830.3萬 | -70.39%830.3萬 | -96.99%104.4萬 | -67.77%1,316.6萬 |
總權益 | 11,063.88%4,945.6萬 | -117.44%-144.8萬 | -117.44%-144.8萬 | 286.78%403.8萬 | -26.33%969.9萬 | -97.93%44.3萬 | -70.39%830.3萬 | -70.39%830.3萬 | -96.99%104.4萬 | -67.77%1,316.6萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據