(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 | 87.31%3,730.1萬 | 117.48%4,621.7萬 | 117.48%4,621.7萬 | -17.74%2,159.3萬 | -18.13%2,455.1萬 | -45.67%1,991.4萬 | -48.49%2,125.1萬 | -48.49%2,125.1萬 | 143.38%2,625.1萬 | 83.38%2,998.8萬 |
-現金和現金等價物 | 87.31%3,730.1萬 | 117.48%4,621.7萬 | 117.48%4,621.7萬 | -17.74%2,159.3萬 | -18.13%2,455.1萬 | -45.67%1,991.4萬 | -48.49%2,125.1萬 | -48.49%2,125.1萬 | 143.38%2,625.1萬 | 83.38%2,998.8萬 |
應收款項 | 58.05%997.9萬 | 34.91%857.2萬 | 34.91%857.2萬 | 86.94%944.6萬 | 100.83%943.3萬 | 50.01%631.4萬 | -11.48%635.4萬 | -11.48%635.4萬 | -8.82%505.3萬 | 24.42%469.7萬 |
-應收賬款 | 58.05%997.9萬 | 34.91%857.2萬 | 34.91%857.2萬 | 86.94%944.6萬 | 100.83%943.3萬 | 50.01%631.4萬 | -11.48%635.4萬 | -11.48%635.4萬 | -8.82%505.3萬 | 24.42%469.7萬 |
受限制現金 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 |
其他流動資產 | 27.95%256.8萬 | 4.89%190.9萬 | 4.89%190.9萬 | 24.49%190.6萬 | 22.26%196.1萬 | 19.46%200.7萬 | -17.39%182萬 | -17.39%182萬 | 27.48%153.1萬 | 10.09%160.4萬 |
流動資產合計 | 76.21%4,997.3萬 | 92.29%5,682.3萬 | 92.29%5,682.3萬 | 0.33%3,307萬 | -0.94%3,607萬 | -33.53%2,836萬 | -41.79%2,955萬 | -41.79%2,955萬 | 86.70%3,296萬 | 67.73%3,641.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 139.93%851.5萬 | 185.32%895.9萬 | 185.32%895.9萬 | 106.84%629萬 | 103.16%623.7萬 | 6.48%354.9萬 | 219.76%314萬 | 219.76%314萬 | 212.86%304.1萬 | 218.46%307萬 |
-固定資產 | 17.06%1,188.2萬 | 31.16%1,245萬 | 31.16%1,245萬 | 43.48%1,334.2萬 | 56.53%1,306.9萬 | 8.96%1,015萬 | 39.57%949.2萬 | 39.57%949.2萬 | 9.30%929.9萬 | 0.00%834.9萬 |
-累計折舊 | 48.99%-336.7萬 | 45.04%-349.1萬 | 45.04%-349.1萬 | -12.69%-705.2萬 | -29.42%-683.2萬 | -10.35%-660.1萬 | -9.16%-635.2萬 | -9.16%-635.2萬 | 16.96%-625.8萬 | 28.52%-527.9萬 |
其他非流動資產 | -7.77%106.8萬 | -2.21%93萬 | -2.21%93萬 | 28.31%147.3萬 | 42.82%154.1萬 | 321.09%115.8萬 | 190.83%95.1萬 | 190.83%95.1萬 | 315.94%114.8萬 | 290.94%107.9萬 |
非流動資產合計 | 103.59%958.3萬 | 141.73%988.9萬 | 141.73%988.9萬 | 85.32%776.3萬 | 87.47%777.8萬 | 30.46%470.7萬 | 212.53%409.1萬 | 212.53%409.1萬 | 187.71%418.9萬 | 234.60%414.9萬 |
總資產 | 80.11%5,955.6萬 | 98.31%6,671.2萬 | 98.31%6,671.2萬 | 9.92%4,083.3萬 | 8.10%4,384.8萬 | -28.54%3,306.7萬 | -35.39%3,364.1萬 | -35.39%3,364.1萬 | 94.40%3,714.9萬 | 76.75%4,056.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.36%157萬 | -39.52%111.4萬 | -39.52%111.4萬 | 39.97%222萬 | 14.33%190.7萬 | 56.34%235.6萬 | 27.12%184.2萬 | 27.12%184.2萬 | 11.61%158.6萬 | 31.03%166.8萬 |
-應付賬款 | -41.52%124.5萬 | -53.87%72.1萬 | -53.87%72.1萬 | 28.16%181.6萬 | 1.26%160.4萬 | 51.96%212.9萬 | 14.51%156.3萬 | 14.51%156.3萬 | 3.43%141.7萬 | 29.73%158.4萬 |
-應付稅費 | 43.17%32.5萬 | 40.86%39.3萬 | 40.86%39.3萬 | 139.05%40.4萬 | 260.71%30.3萬 | 114.15%22.7萬 | 232.14%27.9萬 | 232.14%27.9萬 | 231.37%16.9萬 | 61.54%8.4萬 |
應計費用 | 44.65%265萬 | 60.55%233.6萬 | 60.55%233.6萬 | 4.27%190.4萬 | 55.05%231.8萬 | 31.70%183.2萬 | 7.06%145.5萬 | 7.06%145.5萬 | 33.38%182.6萬 | 22.74%149.5萬 |
短期借款與租賃負債 | 157.43%898.7萬 | 40.50%649.4萬 | 40.50%649.4萬 | 225.94%893.4萬 | 652.44%647.1萬 | -9.40%349.1萬 | 208.13%462.2萬 | 208.13%462.2萬 | --274.1萬 | --86萬 |
-短期借款 | 200.00%750萬 | 33.33%500萬 | 33.33%500萬 | 300.00%750萬 | --500萬 | -16.67%250萬 | 150.00%375萬 | 150.00%375萬 | --187.5萬 | ---- |
-短期租賃負債 | 50.05%148.7萬 | 71.33%149.4萬 | 71.33%149.4萬 | 65.59%143.4萬 | 71.05%147.1萬 | 16.18%99.1萬 | --87.2萬 | --87.2萬 | --86.6萬 | --86萬 |
遞延負債 | 32.61%986.5萬 | 25.69%981.4萬 | 25.69%981.4萬 | 21.42%847.9萬 | 28.93%837.4萬 | 26.23%743.9萬 | 12.25%780.8萬 | 12.25%780.8萬 | 6.86%698.3萬 | -2.07%649.5萬 |
其他流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 46.12%2,452.6萬 | 22.28%2,361.8萬 | 22.28%2,361.8萬 | 55.44%2,470.1萬 | 68.59%2,126.1萬 | 19.45%1,678.5萬 | 38.02%1,931.4萬 | 38.02%1,931.4萬 | 40.70%1,589.1萬 | 18.09%1,261.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.41%1,670.3萬 | 56.67%1,935.2萬 | 56.67%1,935.2萬 | 2.52%1,468.7萬 | 6.57%1,736.9萬 | 39.15%1,885.5萬 | -7.39%1,235.2萬 | -7.39%1,235.2萬 | -2.44%1,432.6萬 | -2.46%1,629.8萬 |
-長期借款 | -26.96%1,295.2萬 | 34.43%1,530.3萬 | 34.43%1,530.3萬 | -4.18%1,260.8萬 | 0.00%1,493.2萬 | 47.92%1,773.3萬 | -14.64%1,138.4萬 | -14.64%1,138.4萬 | -10.39%1,315.8萬 | -10.63%1,493.2萬 |
-長期租賃負債 | 234.31%375.1萬 | 318.29%404.9萬 | 318.29%404.9萬 | 78.00%207.9萬 | 78.40%243.7萬 | -28.17%112.2萬 | --96.8萬 | --96.8萬 | --116.8萬 | --136.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -10.89%54.8萬 | -17.29%42.1萬 | -17.29%42.1萬 | 47.82%71.1萬 | 152.36%122.9萬 | 23.99%61.5萬 | 28.86%50.9萬 | 28.86%50.9萬 | --48.1萬 | --48.7萬 |
非流動負債總額 | -11.40%1,725.1萬 | 53.74%1,977.3萬 | 53.74%1,977.3萬 | 3.99%1,539.8萬 | 10.80%1,859.8萬 | 38.62%1,947萬 | -8.17%1,286.1萬 | -8.17%1,286.1萬 | -1.15%1,480.7萬 | -1.05%1,678.5萬 |
總負債 | 15.23%4,177.7萬 | 34.86%4,339.1萬 | 34.86%4,339.1萬 | 30.62%4,009.9萬 | 35.59%3,985.9萬 | 29.03%3,625.5萬 | 14.91%3,217.5萬 | 14.91%3,217.5萬 | 16.84%3,069.8萬 | 6.35%2,939.6萬 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.59%-1.51億 | -15.24%-1.45億 | -15.24%-1.45億 | -16.87%-1.4億 | -18.20%-1.36億 | -21.70%-1.31億 | -24.13%-1.26億 | -24.13%-1.26億 | -24.84%-1.2億 | -23.22%-1.15億 |
資本公積 | 32.60%1.7億 | 32.50%1.69億 | 32.50%1.69億 | 11.90%1.42億 | 11.33%1.41億 | 1.90%1.28億 | 1.76%1.28億 | 1.76%1.28億 | 42.41%1.27億 | 42.48%1.26億 |
不影響留存收益的損益 | -91.54%-90.6萬 | -108.86%-91.9萬 | -108.86%-91.9萬 | -168.20%-87.7萬 | -267.14%-77.1萬 | -498.73%-47.3萬 | -528.57%-44萬 | -528.57%-44萬 | -610.87%-32.7萬 | -328.57%-21萬 |
股東權益總額 | 657.69%1,777.9萬 | 1,490.79%2,332.1萬 | 1,490.79%2,332.1萬 | -88.62%73.4萬 | -64.28%398.9萬 | -117.54%-318.8萬 | -93.91%146.6萬 | -93.91%146.6萬 | 190.05%645.1萬 | 338.00%1,116.7萬 |
總權益 | 657.69%1,777.9萬 | 1,490.79%2,332.1萬 | 1,490.79%2,332.1萬 | -88.62%73.4萬 | -64.28%398.9萬 | -117.54%-318.8萬 | -93.91%146.6萬 | -93.91%146.6萬 | 190.05%645.1萬 | 338.00%1,116.7萬 |
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