(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 | 539.19%1.46億 | 63.17%4,989.8萬 | 63.17%4,989.8萬 | -20.94%3,745.7萬 | -47.41%3,561.6萬 | -58.82%2,291.7萬 | -62.16%3,058萬 | -62.16%3,058萬 | -56.45%4,737.8萬 | -46.09%6,772.2萬 |
-現金和現金等價物 | 539.19%1.46億 | 199.56%4,989.8萬 | 199.56%4,989.8萬 | -7.26%3,745.7萬 | -36.09%3,561.6萬 | -40.03%2,291.7萬 | -69.09%1,665.7萬 | -69.09%1,665.7萬 | -42.47%4,038.8萬 | -28.95%5,572.8萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | -48.31%1,392.3萬 | -48.31%1,392.3萬 | -81.89%699萬 | -74.58%1,199.4萬 |
應收款項 | -8.07%26.2萬 | 3.64%28.5萬 | 3.64%28.5萬 | 3.26%28.5萬 | -1.04%28.5萬 | -42.07%28.5萬 | -47.62%27.5萬 | -47.62%27.5萬 | -15.60%27.6萬 | -14.03%28.8萬 |
-應收利息 | ---- | 0.00%2.3萬 | 0.00%2.3萬 | -4.17%2.3萬 | -34.29%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | -50.00%2.4萬 | --3.5萬 |
-應收稅費 | 0.00%26.2萬 | 3.97%26.2萬 | 3.97%26.2萬 | 3.97%26.2萬 | 3.56%26.2萬 | -44.14%26.2萬 | -49.80%25.2萬 | -49.80%25.2萬 | -9.68%25.2萬 | -24.48%25.3萬 |
預付費用 | -26.67%362.3萬 | -24.82%353.7萬 | -24.82%353.7萬 | -7.19%495.4萬 | -9.80%504.1萬 | -23.32%494.1萬 | -5.12%470.5萬 | -5.12%470.5萬 | 15.84%533.8萬 | 12.95%558.9萬 |
其他流動資產 | -41.63%53.7萬 | -61.90%66.6萬 | -61.90%66.6萬 | -28.83%179.2萬 | -43.04%187.9萬 | -5.83%92萬 | -16.24%174.8萬 | -16.24%174.8萬 | -21.46%251.8萬 | -24.18%329.9萬 |
流動資產合計 | 419.24%1.51億 | 45.78%5,438.6萬 | 45.78%5,438.6萬 | -19.86%4,448.8萬 | -44.31%4,282.1萬 | -54.28%2,906.3萬 | -57.79%3,730.8萬 | -57.79%3,730.8萬 | -52.53%5,551萬 | -43.14%7,689.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.14%32.8萬 | -57.63%44.7萬 | -57.63%44.7萬 | -39.52%70.7萬 | -35.55%82.5萬 | -32.25%94.1萬 | -29.57%105.5萬 | -29.57%105.5萬 | -27.12%116.9萬 | -25.10%128萬 |
-固定資產 | -65.14%32.8萬 | -57.63%44.7萬 | -57.63%44.7萬 | -39.52%70.7萬 | -35.55%82.5萬 | -32.25%94.1萬 | -29.57%105.5萬 | -29.57%105.5萬 | -27.12%116.9萬 | -25.10%128萬 |
非流動資產合計 | -65.14%32.8萬 | -57.63%44.7萬 | -57.63%44.7萬 | -39.52%70.7萬 | -35.55%82.5萬 | -32.25%94.1萬 | -29.57%105.5萬 | -29.57%105.5萬 | -27.12%116.9萬 | -25.10%128萬 |
總資產 | 404.05%1.51億 | 42.93%5,483.3萬 | 42.93%5,483.3萬 | -20.26%4,519.5萬 | -44.17%4,364.6萬 | -53.81%3,000.4萬 | -57.32%3,836.3萬 | -57.32%3,836.3萬 | -52.19%5,667.9萬 | -42.92%7,817.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.65%401.9萬 | -61.58%174.2萬 | -61.58%174.2萬 | -13.88%600.5萬 | -46.07%468.7萬 | -6.20%555.5萬 | -52.08%453.4萬 | -52.08%453.4萬 | -23.96%697.3萬 | 162.57%869.1萬 |
-應付賬款 | -27.65%401.9萬 | -61.58%174.2萬 | -61.58%174.2萬 | -13.88%600.5萬 | -46.07%468.7萬 | -6.20%555.5萬 | -52.08%453.4萬 | -52.08%453.4萬 | -23.96%697.3萬 | 162.57%869.1萬 |
應計費用 | -5.43%1,220.6萬 | 4.51%1,186.4萬 | 4.51%1,186.4萬 | -8.91%987萬 | -0.53%1,342.8萬 | -10.57%1,290.7萬 | -5.43%1,135.2萬 | -5.43%1,135.2萬 | -35.32%1,083.6萬 | -7.91%1,349.9萬 |
短期借款與租賃負債 | -36.23%30.8萬 | -32.76%73.9萬 | -32.76%73.9萬 | -37.45%126.6萬 | -41.47%172.6萬 | 6.62%48.3萬 | -10.72%109.9萬 | -10.72%109.9萬 | -16.02%202.4萬 | -17.72%294.9萬 |
-短期借款 | ---- | -50.16%31萬 | -50.16%31萬 | -50.13%77.5萬 | -50.14%124萬 | ---- | -21.17%62.2萬 | -21.17%62.2萬 | -21.28%155.4萬 | -21.25%248.7萬 |
-短期租賃負債 | -36.23%30.8萬 | -10.06%42.9萬 | -10.06%42.9萬 | 4.47%49.1萬 | 5.19%48.6萬 | 6.62%48.3萬 | 7.92%47.7萬 | 7.92%47.7萬 | 7.80%47萬 | 8.45%46.2萬 |
遞延負債 | --47.7萬 | --66.7萬 | --66.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | 387.76%6,633萬 | 282.68%5,410.4萬 | 282.68%5,410.4萬 | 47.51%3,716.7萬 | 3.64%2,645.3萬 | 1,837.18%1,359.9萬 | 1,332.42%1,413.8萬 | 1,332.42%1,413.8萬 | 3,735.16%2,519.7萬 | 4,331.25%2,552.4萬 |
流動負債總額 | 152.34%8,390.5萬 | 112.97%7,118.2萬 | 112.97%7,118.2萬 | 19.33%5,550.4萬 | -8.75%4,718.8萬 | 49.66%3,325.1萬 | 26.31%3,342.4萬 | 26.31%3,342.4萬 | 50.81%4,651.4萬 | 120.96%5,171.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.76%3.5萬 | -90.82%3.8萬 | -90.82%3.8萬 | -91.79%4.4萬 | -74.05%17萬 | 6.73%82.5萬 | -53.54%41.4萬 | -53.54%41.4萬 | -46.56%53.6萬 | -41.20%65.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --53.4萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -87.97%3.5萬 | -90.82%3.8萬 | -90.82%3.8萬 | -91.79%4.4萬 | -74.05%17萬 | -62.35%29.1萬 | -53.54%41.4萬 | -53.54%41.4萬 | -46.56%53.6萬 | -41.20%65.5萬 |
其他非流動負債 | ---- | 63.58%75.9萬 | 63.58%75.9萬 | --69.1萬 | --62.2萬 | ---- | --46.4萬 | --46.4萬 | ---- | ---- |
非流動負債總額 | -95.76%3.5萬 | -9.23%79.7萬 | -9.23%79.7萬 | 37.13%73.5萬 | 20.92%79.2萬 | 6.73%82.5萬 | -1.46%87.8萬 | -1.46%87.8萬 | -46.56%53.6萬 | -41.20%65.5萬 |
總負債 | 146.33%8,394萬 | 109.84%7,197.9萬 | 109.84%7,197.9萬 | 19.53%5,623.9萬 | -8.38%4,798萬 | 48.22%3,407.6萬 | 25.40%3,430.2萬 | 25.40%3,430.2萬 | 47.74%4,705萬 | 113.59%5,237萬 |
所有者權益 | ||||||||||
股本 | 120.00%1.1萬 | 60.00%8,000 | 60.00%8,000 | 40.00%7,000 | 20.00%6,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-普通股股本 | 120.00%1.1萬 | 60.00%8,000 | 60.00%8,000 | 40.00%7,000 | 20.00%6,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -53.92%-5.53億 | -34.33%-4.69億 | -34.33%-4.69億 | -28.86%-4.31億 | -23.23%-3.89億 | -24.02%-3.59億 | -30.98%-3.49億 | -30.98%-3.49億 | -39.82%-3.34億 | -49.61%-3.15億 |
資本公積 | 74.65%6.2億 | 27.95%4.51億 | 27.95%4.51億 | 22.05%4.2億 | 12.64%3.84億 | 7.06%3.55億 | 7.26%3.53億 | 7.26%3.53億 | 5.48%3.44億 | 5.48%3.41億 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | --0 | 147.66%5.1萬 | 147.66%5.1萬 | 109.06%2.3萬 | 103.24%6,000 |
股東權益總額 | 1,752.60%6,729.4萬 | -522.21%-1,714.6萬 | -522.21%-1,714.6萬 | -214.70%-1,104.4萬 | -116.79%-433.4萬 | -109.70%-407.2萬 | -93.51%406.1萬 | -93.51%406.1萬 | -88.89%962.9萬 | -77.05%2,580.8萬 |
總權益 | 1,752.60%6,729.4萬 | -522.21%-1,714.6萬 | -522.21%-1,714.6萬 | -214.70%-1,104.4萬 | -116.79%-433.4萬 | -109.70%-407.2萬 | -93.51%406.1萬 | -93.51%406.1萬 | -88.89%962.9萬 | -77.05%2,580.8萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據