(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 | 16.12%2.65億 | 7.03%2.6億 | 7.03%2.6億 | -38.68%1.65億 | 8.64%1.93億 | 10.41%2.28億 | -0.02%2.43億 | -0.02%2.43億 | -0.68%2.7億 | -41.27%1.78億 |
-現金和現金等價物 | 5.43%1.52億 | 60.77%2.25億 | 60.77%2.25億 | -36.79%1.33億 | 8.60%1.14億 | 27.73%1.44億 | 87.08%1.4億 | 87.08%1.4億 | 207.44%2.11億 | 5.05%1.05億 |
-短期投資 | 34.46%1.13億 | -66.28%3,460.6萬 | -66.28%3,460.6萬 | -45.44%3,211.2萬 | 8.69%7,932.4萬 | -10.43%8,404.5萬 | -38.86%1.03億 | -38.86%1.03億 | -70.98%5,886.1萬 | -64.01%7,298萬 |
預付費用 | 37.16%576.9萬 | -22.09%408.1萬 | -22.09%408.1萬 | -25.30%388.5萬 | 19.11%445.6萬 | -5.72%420.6萬 | 16.01%523.8萬 | 16.01%523.8萬 | 33.36%520.1萬 | 86.40%374.1萬 |
其他流動資產 | -86.06%2.3萬 | -68.97%6.3萬 | -68.97%6.3萬 | -77.19%1.3萬 | 351.35%16.7萬 | 23.13%16.5萬 | -56.16%20.3萬 | -56.16%20.3萬 | --5.7萬 | --3.7萬 |
流動資產合計 | 16.43%2.71億 | 6.35%2.64億 | 6.35%2.64億 | -38.43%1.69億 | 8.93%1.98億 | 10.07%2.33億 | 0.16%2.48億 | 0.16%2.48億 | -0.26%2.75億 | -40.42%1.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.27%3,193.6萬 | -8.85%3,278.2萬 | -8.85%3,278.2萬 | -8.43%3,361.5萬 | -7.68%3,442萬 | -7.15%3,519.8萬 | -5.80%3,596.6萬 | -5.80%3,596.6萬 | 11.58%3,670.9萬 | 42.16%3,728.2萬 |
-固定資產 | -2.88%3,750.4萬 | -2.67%3,781.1萬 | -2.67%3,781.1萬 | -2.44%3,810.8萬 | -1.89%3,837.5萬 | -1.49%3,861.7萬 | -0.31%3,884.9萬 | -0.31%3,884.9萬 | 7.00%3,906.2萬 | 33.63%3,911.6萬 |
-累計折舊 | -62.85%-556.8萬 | -74.44%-502.9萬 | -74.44%-502.9萬 | -90.95%-449.3萬 | -115.65%-395.5萬 | -164.02%-341.9萬 | -265.40%-288.3萬 | -265.40%-288.3萬 | 34.77%-235.3萬 | 39.81%-183.4萬 |
其他非流動資產 | 33.43%139.3萬 | 0.00%103.2萬 | 0.00%103.2萬 | -16.50%103.2萬 | -49.66%103.2萬 | -25.80%104.4萬 | -11.49%103.2萬 | -11.49%103.2萬 | -29.73%123.6萬 | 75.81%205萬 |
非流動資產合計 | -8.04%3,332.9萬 | -8.61%3,381.4萬 | -8.61%3,381.4萬 | -8.69%3,464.7萬 | -9.86%3,545.2萬 | -7.82%3,624.2萬 | -5.97%3,699.8萬 | -5.97%3,699.8萬 | 9.48%3,794.5萬 | 43.59%3,933.2萬 |
總資產 | 13.13%3.04億 | 4.41%2.98億 | 4.41%2.98億 | -34.83%2.04億 | 5.58%2.33億 | 7.27%2.69億 | -0.68%2.85億 | -0.68%2.85億 | 0.83%3.13億 | -33.48%2.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.61%397.2萬 | -26.01%548.7萬 | -26.01%548.7萬 | -30.52%480.9萬 | -30.48%716.1萬 | 10.32%1,034.6萬 | -33.51%741.6萬 | -33.51%741.6萬 | 44.28%692.1萬 | 146.20%1,030.1萬 |
-應付賬款 | -61.61%397.2萬 | -26.01%548.7萬 | -26.01%548.7萬 | -30.52%480.9萬 | -30.48%716.1萬 | 10.32%1,034.6萬 | -33.51%741.6萬 | -33.51%741.6萬 | 44.28%692.1萬 | 146.20%1,030.1萬 |
應計費用 | -39.54%521.4萬 | -43.21%462.8萬 | -43.21%462.8萬 | -25.30%562.6萬 | 5.17%600.5萬 | 78.51%862.4萬 | 43.54%814.9萬 | 43.54%814.9萬 | 76.04%753.1萬 | 41.90%571萬 |
短期借款與租賃負債 | 46.94%225.4萬 | 64.51%216.5萬 | 64.51%216.5萬 | -5.81%170.1萬 | -6.54%161.6萬 | 20.31%153.4萬 | 9.48%131.6萬 | 9.48%131.6萬 | 2,766.67%180.6萬 | 591.60%172.9萬 |
-短期租賃負債 | 46.94%225.4萬 | 64.51%216.5萬 | 64.51%216.5萬 | -5.81%170.1萬 | -6.54%161.6萬 | 20.31%153.4萬 | 9.48%131.6萬 | 9.48%131.6萬 | 2,766.67%180.6萬 | 591.60%172.9萬 |
其他流動負債 | -86.98%5萬 | -77.22%4.1萬 | -77.22%4.1萬 | 0.00%17萬 | -1.83%16.1萬 | 103.17%38.4萬 | 29.50%18萬 | 29.50%18萬 | --17萬 | --16.4萬 |
流動負債總額 | -42.75%1,313.3萬 | -19.82%1,792.8萬 | -19.82%1,792.8萬 | -15.08%1,717萬 | -11.67%1,789.1萬 | 34.53%2,294.1萬 | 2.83%2,236萬 | 2.83%2,236萬 | 69.65%2,022萬 | 96.95%2,025.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.89%2,853.1萬 | -7.46%2,919萬 | -7.46%2,919萬 | -6.56%2,980.7萬 | -6.20%3,039.8萬 | -5.85%3,097.6萬 | -5.53%3,154.2萬 | -5.53%3,154.2萬 | -5.51%3,190萬 | 23.85%3,240.6萬 |
-長期租賃負債 | -7.89%2,853.1萬 | -7.46%2,919萬 | -7.46%2,919萬 | -6.56%2,980.7萬 | -6.20%3,039.8萬 | -5.85%3,097.6萬 | -5.53%3,154.2萬 | -5.53%3,154.2萬 | -5.51%3,190萬 | 23.85%3,240.6萬 |
非流動負債總額 | -7.89%2,853.1萬 | -7.46%2,919萬 | -7.46%2,919萬 | -6.56%2,980.7萬 | -6.20%3,039.8萬 | -5.85%3,097.6萬 | -5.53%3,154.2萬 | -5.53%3,154.2萬 | -5.51%3,190萬 | 23.85%3,240.6萬 |
總負債 | -22.73%4,166.4萬 | -12.59%4,711.8萬 | -12.59%4,711.8萬 | -9.87%4,697.7萬 | -8.30%4,828.9萬 | 7.93%5,391.7萬 | -2.23%5,390.2萬 | -2.23%5,390.2萬 | 14.10%5,212萬 | 44.48%5,266萬 |
所有者權益 | ||||||||||
股本 | 69.81%9萬 | 62.50%7.8萬 | 62.50%7.8萬 | 10.42%5.3萬 | 35.90%5.3萬 | 35.90%5.3萬 | 23.08%4.8萬 | 23.08%4.8萬 | 26.32%4.8萬 | 2.63%3.9萬 |
-普通股股本 | 69.81%9萬 | 62.50%7.8萬 | 62.50%7.8萬 | 10.42%5.3萬 | 35.90%5.3萬 | 35.90%5.3萬 | 23.08%4.8萬 | 23.08%4.8萬 | 26.32%4.8萬 | 2.63%3.9萬 |
留存收益 | -25.32%-5.98億 | -30.63%-5.72億 | -30.63%-5.72億 | -34.84%-5.45億 | -38.85%-5.12億 | -43.79%-4.77億 | -47.90%-4.38億 | -47.90%-4.38億 | -55.97%-4.04億 | -65.14%-3.69億 |
資本公積 | 24.30%8.6億 | 22.88%8.23億 | 22.88%8.23億 | 5.52%7.02億 | 29.72%6.97億 | 29.91%6.92億 | 26.76%6.7億 | 26.76%6.7億 | 27.01%6.65億 | 3.58%5.37億 |
不影響留存收益的損益 | 53.00%-10.2萬 | 86.02%-5.2萬 | 86.02%-5.2萬 | 69.70%-12.3萬 | 61.05%-17.1萬 | 41.82%-21.7萬 | -106.67%-37.2萬 | -106.67%-37.2萬 | -441.33%-40.6萬 | -575.38%-43.9萬 |
股東權益總額 | 22.13%2.62億 | 8.37%2.51億 | 8.37%2.51億 | -39.82%1.57億 | 9.93%1.85億 | 7.10%2.15億 | -0.31%2.31億 | -0.31%2.31億 | -1.47%2.61億 | -43.10%1.68億 |
總權益 | 22.13%2.62億 | 8.37%2.51億 | 8.37%2.51億 | -39.82%1.57億 | 9.93%1.85億 | 7.10%2.15億 | -0.31%2.31億 | -0.31%2.31億 | -1.47%2.61億 | -43.10%1.68億 |
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