(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 | -44.87%1.39億 | -38.96%1.71億 | -38.96%1.71億 | -40.39%1.94億 | 4.08%2.21億 | 2.39%2.53億 | -34.05%2.8億 | -34.05%2.8億 | -35.66%3.25億 | -62.04%2.12億 |
-現金和現金等價物 | -54.12%4,306萬 | -23.82%6,644萬 | -23.82%6,644萬 | -65.65%7,051.9萬 | -18.28%6,738.1萬 | 158.59%9,385.4萬 | -42.93%8,721.7萬 | -42.93%8,721.7萬 | -25.19%2.05億 | -59.57%8,245.2萬 |
-短期投資 | -39.40%9,619.2萬 | -45.81%1.04億 | -45.81%1.04億 | 2.80%1.23億 | 18.26%1.54億 | -24.55%1.59億 | -29.05%1.93億 | -29.05%1.93億 | -48.08%1.2億 | -63.46%1.3億 |
預付費用 | ---- | -79.07%496.9萬 | -79.07%496.9萬 | ---- | ---- | ---- | 17.13%2,373.9萬 | 17.13%2,373.9萬 | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --80.3萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -71.55%838.2萬 | -22.41%412.6萬 | -22.41%412.6萬 | 75.56%2,437.1萬 | 223.11%3,046萬 | 156.92%2,945.8萬 | -24.83%531.8萬 | -24.83%531.8萬 | -46.28%1,388.2萬 | -42.39%942.7萬 |
流動資產合計 | -47.81%1.48億 | -41.75%1.8億 | -41.75%1.8億 | -35.65%2.18億 | 13.38%2.52億 | 9.56%2.83億 | -31.61%3.09億 | -31.61%3.09億 | -36.17%3.39億 | -61.49%2.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -55.34%2,794.1萬 | -17.10%5,750.5萬 | -17.10%5,750.5萬 | -16.34%5,913.2萬 | -16.83%6,093.5萬 | -16.83%6,256.7萬 | -7.27%6,936.9萬 | -7.27%6,936.9萬 | -8.80%7,067.9萬 | 16.71%7,326.2萬 |
-固定資產 | -39.99%4,342萬 | -7.37%7,191.3萬 | -7.37%7,191.3萬 | -7.03%7,199.2萬 | -7.99%7,224.5萬 | -12.99%7,235.6萬 | -3.70%7,763.6萬 | -3.70%7,763.6萬 | -5.79%7,743.3萬 | 17.06%7,852.1萬 |
-累計折舊 | -58.13%-1,547.9萬 | -74.28%-1,440.8萬 | -74.28%-1,440.8萬 | -90.41%-1,286萬 | -115.06%-1,131萬 | -23.43%-978.9萬 | -42.34%-826.7萬 | -42.34%-826.7萬 | -43.98%-675.4萬 | -22.05%-525.9萬 |
長期預付費用 | ---- | -87.88%80萬 | -87.88%80萬 | ---- | ---- | ---- | 11.86%660萬 | 11.86%660萬 | ---- | ---- |
其他非流動資產 | -65.13%173.7萬 | 236.82%541.6萬 | 236.82%541.6萬 | -29.95%608.4萬 | -43.14%669.9萬 | -59.79%498.1萬 | -36.59%160.8萬 | -36.59%160.8萬 | -28.37%868.5萬 | -26.91%1,178.1萬 |
非流動資產合計 | -56.06%2,967.8萬 | -17.86%6,372.1萬 | -17.86%6,372.1萬 | -17.83%6,521.6萬 | -20.47%6,763.4萬 | -22.90%6,754.8萬 | -6.81%7,757.7萬 | -6.81%7,757.7萬 | -11.45%7,936.4萬 | 7.80%8,504.3萬 |
總資產 | -49.40%1.77億 | -36.96%2.44億 | -36.96%2.44億 | -32.27%2.83億 | 4.00%3.19億 | 1.34%3.5億 | -27.75%3.86億 | -27.75%3.86億 | -32.61%4.19億 | -53.14%3.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 73.04%1,574.8萬 | -63.49%176.4萬 | -63.49%176.4萬 | -80.18%91.5萬 | -56.34%430.7萬 | -0.30%910.1萬 | -64.71%483.2萬 | -64.71%483.2萬 | -47.59%461.6萬 | -37.02%986.5萬 |
-應付賬款 | 73.04%1,574.8萬 | -63.49%176.4萬 | -63.49%176.4萬 | -80.18%91.5萬 | -56.34%430.7萬 | -0.30%910.1萬 | -64.71%483.2萬 | -64.71%483.2萬 | -47.59%461.6萬 | -37.02%986.5萬 |
應計費用 | 6.39%1,321.3萬 | 59.58%2,226.2萬 | 59.58%2,226.2萬 | -1.77%1,206.1萬 | -26.94%1,199萬 | -14.00%1,241.9萬 | -13.97%1,395萬 | -13.97%1,395萬 | -35.28%1,227.8萬 | 89.05%1,641.1萬 |
短期借款與租賃負債 | 2.89%302.2萬 | 2.82%325萬 | 2.82%325萬 | -9.19%276.6萬 | -36.19%264.5萬 | 0.75%293.7萬 | 36.49%316.1萬 | 36.49%316.1萬 | 443.93%304.6萬 | 671.88%414.5萬 |
-短期租賃負債 | 2.89%302.2萬 | 2.82%325萬 | 2.82%325萬 | -9.19%276.6萬 | -36.19%264.5萬 | 0.75%293.7萬 | 36.49%316.1萬 | 36.49%316.1萬 | 443.93%304.6萬 | 671.88%414.5萬 |
其他流動負債 | -51.91%104.4萬 | -40.53%62.8萬 | -40.53%62.8萬 | -69.52%60.2萬 | -35.58%92.7萬 | -56.34%217.1萬 | -78.24%105.6萬 | -78.24%105.6萬 | -61.54%197.5萬 | -58.53%143.9萬 |
流動負債總額 | 21.64%3,592.1萬 | 21.77%3,657.8萬 | 21.77%3,657.8萬 | -15.00%2,345萬 | -32.93%2,448.4萬 | -21.36%2,953萬 | -25.37%3,003.8萬 | -25.37%3,003.8萬 | -32.09%2,758.8萬 | 7.37%3,650.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.47%3,740.8萬 | -16.83%3,821.5萬 | -16.83%3,821.5萬 | -16.66%3,900.2萬 | -16.52%3,973.4萬 | -16.39%4,043萬 | -6.42%4,594.9萬 | -6.42%4,594.9萬 | -16.28%4,679.9萬 | -4.74%4,759.7萬 |
-長期租賃負債 | -7.47%3,740.8萬 | -16.83%3,821.5萬 | -16.83%3,821.5萬 | -16.66%3,900.2萬 | -16.52%3,973.4萬 | -16.39%4,043萬 | -6.42%4,594.9萬 | -6.42%4,594.9萬 | -16.28%4,679.9萬 | -4.74%4,759.7萬 |
非流動負債總額 | -7.47%3,740.8萬 | -16.83%3,821.5萬 | -16.83%3,821.5萬 | -16.66%3,900.2萬 | -16.52%3,973.4萬 | -16.39%4,043萬 | -6.42%4,594.9萬 | -6.42%4,594.9萬 | -16.28%4,679.9萬 | -4.74%4,759.7萬 |
總負債 | 4.82%7,332.9萬 | -1.57%7,479.3萬 | -1.57%7,479.3萬 | -16.04%6,245.2萬 | -23.64%6,421.8萬 | -18.56%6,996萬 | -14.95%7,598.7萬 | -14.95%7,598.7萬 | -22.93%7,438.7萬 | 0.17%8,410萬 |
所有者權益 | ||||||||||
股本 | 3.49%8.9萬 | 3.53%8.8萬 | 3.53%8.8萬 | 2.35%8.7萬 | 61.11%8.7萬 | 59.26%8.6萬 | 57.41%8.5萬 | 57.41%8.5萬 | 57.41%8.5萬 | 1.89%5.4萬 |
-普通股股本 | 3.49%8.9萬 | 3.53%8.8萬 | 3.53%8.8萬 | 2.35%8.7萬 | 61.11%8.7萬 | 59.26%8.6萬 | 57.41%8.5萬 | 57.41%8.5萬 | 57.41%8.5萬 | 1.89%5.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.99%-11.9億 | -19.91%-11.18億 | -19.91%-11.18億 | -18.67%-10.56億 | -17.62%-10.1億 | -20.42%-9.75億 | -52.21%-9.33億 | -52.21%-9.33億 | -71.62%-8.9億 | -88.48%-8.59億 |
資本公積 | 3.02%12.93億 | 3.52%12.87億 | 3.52%12.87億 | 3.49%12.77億 | 16.95%12.65億 | 17.32%12.56億 | 17.48%12.43億 | 17.48%12.43億 | 18.31%12.34億 | 5.39%10.82億 |
不影響留存收益的損益 | 66.67%2萬 | 117.61%5萬 | 117.61%5萬 | -12.50%-7.2萬 | 38.85%-15.9萬 | 102.56%1.2萬 | -85.62%-28.4萬 | -85.62%-28.4萬 | -436.84%-6.4萬 | -912.50%-26萬 |
股東權益總額 | -62.92%1.04億 | -45.62%1.69億 | -45.62%1.69億 | -35.78%2.21億 | 14.44%2.55億 | 7.92%2.8億 | -30.31%3.1億 | -30.31%3.1億 | -34.39%3.44億 | -60.98%2.23億 |
總權益 | -62.92%1.04億 | -45.62%1.69億 | -45.62%1.69億 | -35.78%2.21億 | 14.44%2.55億 | 7.92%2.8億 | -30.31%3.1億 | -30.31%3.1億 | -34.39%3.44億 | -60.98%2.23億 |
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