(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 | 9.83%1.82億 | 7.00%1.98億 | 7.00%1.98億 | -30.25%1.41億 | -13.42%1.6億 | -7.90%1.66億 | -2.85%1.85億 | -2.85%1.85億 | 0.97%2.02億 | -15.18%1.85億 |
-現金和現金等價物 | -24.56%7,897.8萬 | 21.62%1.35億 | 21.62%1.35億 | -31.86%8,685.5萬 | -24.66%1.02億 | -41.82%1.05億 | -41.62%1.11億 | -41.62%1.11億 | -27.11%1.27億 | -21.97%1.36億 |
-短期投資 | 68.82%1.03億 | -15.02%6,269.8萬 | -15.02%6,269.8萬 | -27.48%5,392.4萬 | 17.80%5,760.2萬 | --6,103.9萬 | --7,378.3萬 | --7,378.3萬 | 197.20%7,436.2萬 | 11.83%4,889.8萬 |
應收款項 | -23.47%257.9萬 | 90.99%485.3萬 | 90.99%485.3萬 | 4.04%452.9萬 | -39.05%371.5萬 | -44.51%337萬 | -56.48%254.1萬 | -56.48%254.1萬 | -60.61%435.3萬 | -46.31%609.5萬 |
-應收賬款 | 21.83%30.7萬 | 542.20%111.1萬 | 542.20%111.1萬 | 38.39%87.6萬 | -30.26%13.6萬 | 30.57%25.2萬 | -59.67%17.3萬 | -59.67%17.3萬 | -59.78%63.3萬 | -95.63%19.5萬 |
-應收稅費 | -27.13%227.2萬 | 58.02%374.2萬 | 58.02%374.2萬 | -1.80%365.3萬 | -39.34%357.9萬 | -46.97%311.8萬 | -56.23%236.8萬 | -56.23%236.8萬 | -60.74%372萬 | -14.34%590萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.33%479萬 | -50.93%461.9萬 |
受限制現金 | 20.59%4.1萬 | 20.59%4.1萬 | 20.59%4.1萬 | 20.59%4.1萬 | 20.59%4.1萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | -0.51%3.4萬 | -0.51%3.4萬 |
其他流動資產 | -27.83%287.1萬 | 29.10%691.7萬 | 29.10%691.7萬 | --761.5萬 | --582.2萬 | --397.8萬 | -32.62%535.8萬 | -32.62%535.8萬 | ---- | ---- |
流動資產合計 | 8.32%1.88億 | 8.72%2.1億 | 8.72%2.1億 | -27.51%1.53億 | -13.28%1.7億 | -9.41%1.73億 | -5.54%1.93億 | -5.54%1.93億 | -3.33%2.11億 | -18.07%1.96億 |
非流動資產 | ||||||||||
固定資產淨額 | -45.98%54.4萬 | -39.78%65.1萬 | -39.78%65.1萬 | -34.73%76.5萬 | -28.64%88.2萬 | -24.68%100.7萬 | -25.35%108.1萬 | -25.35%108.1萬 | -75.16%117.2萬 | -73.98%123.6萬 |
-固定資產 | ---- | 1.82%262.6萬 | 1.82%262.6萬 | ---- | ---- | ---- | -26.21%257.9萬 | -26.21%257.9萬 | ---- | ---- |
-累計折舊 | ---- | -31.84%-197.5萬 | -31.84%-197.5萬 | ---- | ---- | ---- | 26.82%-149.8萬 | 26.82%-149.8萬 | ---- | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | 0.00%1,241.9萬 | 0.00%1,241.9萬 | 0.00%1,241.9萬 | 0.00%1,241.9萬 | 0.00%1,241.9萬 | -4.42%1,241.9萬 | -4.15%1,241.9萬 |
其他非流動資產 | -45.24%29.9萬 | -40.98%36.3萬 | -40.98%36.3萬 | -37.68%42.5萬 | -35.34%48.3萬 | -32.68%54.6萬 | -29.47%61.5萬 | -29.47%61.5萬 | -26.82%68.2萬 | -19.58%74.7萬 |
非流動資產合計 | -93.97%84.3萬 | -92.82%101.4萬 | -92.82%101.4萬 | -4.65%1,360.9萬 | -4.29%1,378.4萬 | -4.08%1,397.2萬 | -4.23%1,411.5萬 | -4.23%1,411.5萬 | -23.44%1,427.3萬 | -22.72%1,440.2萬 |
總資產 | 0.68%1.88億 | 1.79%2.11億 | 1.79%2.11億 | -26.06%1.67億 | -12.67%1.83億 | -9.03%1.87億 | -5.45%2.07億 | -5.45%2.07億 | -4.91%2.25億 | -18.41%2.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.31%376萬 | -65.34%207萬 | -65.34%207萬 | 17.70%304.6萬 | 42.44%409.1萬 | 190.57%640.7萬 | 193.66%597.3萬 | 193.66%597.3萬 | 42,444.80%258.8萬 | 102.08%287.2萬 |
-應付賬款 | -28.22%376萬 | -56.91%207萬 | -56.91%207萬 | 114.66%304.6萬 | 40.49%403.5萬 | 137.55%523.8萬 | 136.18%480.4萬 | 136.18%480.4萬 | 23,227.31%141.9萬 | 102.08%287.2萬 |
-應付稅費 | ---- | --0 | --0 | --0 | --5.6萬 | --116.9萬 | --116.9萬 | --116.9萬 | --116.9萬 | ---- |
應計費用 | -12.57%706.5萬 | -9.90%957.7萬 | -9.90%957.7萬 | -34.39%834萬 | -34.81%687.2萬 | -33.70%808.1萬 | 9.12%1,062.9萬 | 9.12%1,062.9萬 | -32.02%1,271.2萬 | 45.57%1,054.2萬 |
短期借款與租賃負債 | 9.72%50.8萬 | 9.73%49.6萬 | 9.73%49.6萬 | 9.73%48.5萬 | 9.98%47.4萬 | 9.98%46.3萬 | 9.98%45.2萬 | 9.98%45.2萬 | 10.02%44.2萬 | 15.09%43.1萬 |
-短期租賃負債 | 9.72%50.8萬 | 9.73%49.6萬 | 9.73%49.6萬 | 9.73%48.5萬 | 9.98%47.4萬 | 9.98%46.3萬 | 9.98%45.2萬 | 9.98%45.2萬 | 10.02%44.2萬 | 15.09%43.1萬 |
流動負債總額 | -24.20%1,133.3萬 | -28.80%1,214.3萬 | -28.80%1,214.3萬 | -24.59%1,187.1萬 | -17.39%1,143.7萬 | -21.82%1,495.1萬 | -6.69%1,705.4萬 | -6.69%1,705.4萬 | -17.70%1,574.2萬 | 52.21%1,384.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.03%4.4萬 | -73.96%17.5萬 | -73.96%17.5萬 | -61.55%30.3萬 | -52.54%42.9萬 | -45.67%55.2萬 | -40.21%67.2萬 | -40.21%67.2萬 | -35.94%78.8萬 | -29.19%90.4萬 |
-長期租賃負債 | -92.03%4.4萬 | -73.96%17.5萬 | -73.96%17.5萬 | -61.55%30.3萬 | -52.54%42.9萬 | -45.67%55.2萬 | -40.21%67.2萬 | -40.21%67.2萬 | -35.94%78.8萬 | -29.19%90.4萬 |
其他非流動負債 | 5.09%404.4萬 | 8.03%422.3萬 | 8.03%422.3萬 | 7.64%400.2萬 | 500.64%373.6萬 | 490.18%384.8萬 | 1,084.55%390.9萬 | 1,084.55%390.9萬 | -48.97%371.8萬 | -88.91%62.2萬 |
非流動負債總額 | -7.09%408.8萬 | -3.99%439.8萬 | -3.99%439.8萬 | -4.46%430.5萬 | 172.94%416.5萬 | 163.79%440萬 | 215.06%458.1萬 | 215.06%458.1萬 | -47.09%450.6萬 | -77.84%152.6萬 |
總負債 | -20.31%1,542.1萬 | -23.55%1,654.1萬 | -23.55%1,654.1萬 | -20.11%1,617.6萬 | 1.50%1,560.2萬 | -6.93%1,935.1萬 | 9.66%2,163.5萬 | 9.66%2,163.5萬 | -26.75%2,024.8萬 | -3.83%1,537.1萬 |
所有者權益 | ||||||||||
股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 26.29%5,000 | 26.39%5,000 |
-普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 26.29%5,000 | 26.39%5,000 |
留存收益 | -23.31%-4.91億 | -23.41%-4.66億 | -23.41%-4.66億 | -22.03%-4.35億 | -24.44%-4.14億 | -27.31%-3.98億 | -28.90%-3.78億 | -28.90%-3.78億 | -32.29%-3.56億 | -41.11%-3.33億 |
資本公積 | 17.17%6.69億 | 17.07%6.65億 | 17.07%6.65億 | 4.18%5.9億 | 10.24%5.87億 | 13.59%5.71億 | 14.29%5.68億 | 14.29%5.68億 | 17.16%5.67億 | 10.44%5.32億 |
不影響留存收益的損益 | -1.18%-516.1萬 | 4.27%-500.4萬 | 4.27%-500.4萬 | 3.38%-512.4萬 | -0.39%-518萬 | -1.21%-510.1萬 | -3.71%-522.7萬 | -3.71%-522.7萬 | -5.21%-530.3萬 | -2.42%-516萬 |
股東權益總額 | 3.10%1.73億 | 4.75%1.94億 | 4.75%1.94億 | -26.65%1.5億 | -13.79%1.68億 | -9.27%1.68億 | -6.95%1.85億 | -6.95%1.85億 | -2.02%2.05億 | -19.37%1.95億 |
總權益 | 3.10%1.73億 | 4.75%1.94億 | 4.75%1.94億 | -26.65%1.5億 | -13.79%1.68億 | -9.27%1.68億 | -6.95%1.85億 | -6.95%1.85億 | -2.02%2.05億 | -19.37%1.95億 |
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