(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 | -12.02%8,878.9萬 | 8.92%1.05億 | 8.92%1.05億 | 43.86%1.53億 | 54.16%1.61億 | -18.27%1.01億 | -38.62%9,649.9萬 | -38.62%9,649.9萬 | -41.20%1.06億 | -48.67%1.04億 |
-現金和現金等價物 | -57.08%3,579.4萬 | -57.87%3,116.7萬 | -57.87%3,116.7萬 | -14.67%5,181.1萬 | -7.65%4,998.5萬 | 36.99%8,339.1萬 | 45.90%7,398.1萬 | 45.90%7,398.1萬 | 4.38%6,071.5萬 | -19.38%5,412.8萬 |
-短期投資 | 202.28%5,299.5萬 | 228.38%7,394.4萬 | 228.38%7,394.4萬 | 121.52%1.01億 | 121.08%1.11億 | -72.00%1,753.2萬 | -78.86%2,251.8萬 | -78.86%2,251.8萬 | -62.77%4,576萬 | -63.16%4,999.3萬 |
應收款項 | 919.77%2,398.5萬 | 497.20%1,342.5萬 | 497.20%1,342.5萬 | 247.87%750.7萬 | -83.65%281.8萬 | -92.54%235.2萬 | -92.87%224.8萬 | -92.87%224.8萬 | -89.86%215.8萬 | -20.57%1,723.1萬 |
-應收賬款 | --2,269.2萬 | --1,210.3萬 | --1,210.3萬 | --623.9萬 | --177.5萬 | ---- | --0 | --0 | ---- | ---- |
-應收稅費 | -45.03%129.3萬 | -41.19%132.2萬 | -41.19%132.2萬 | -41.24%126.8萬 | -93.95%104.3萬 | -92.54%235.2萬 | -92.87%224.8萬 | -92.87%224.8萬 | -89.86%215.8萬 | -20.57%1,723.1萬 |
存貨 | --1,192.8萬 | --1,038萬 | --1,038萬 | --528.6萬 | --143.9萬 | ---- | --0 | --0 | ---- | ---- |
預付費用 | 48.83%801.3萬 | 187.13%437.3萬 | 187.13%437.3萬 | 46.97%550.4萬 | 47.28%571.6萬 | 1.26%538.4萬 | -52.09%152.3萬 | -52.09%152.3萬 | 34.37%374.5萬 | -28.14%388.1萬 |
其他流動資產 | 309.37%332萬 | 59.34%91.3萬 | 59.34%91.3萬 | -7.70%77.9萬 | 55.63%74.7萬 | 86.87%81.1萬 | 4.18%57.3萬 | 4.18%57.3萬 | 28.27%84.4萬 | -37.34%48萬 |
流動資產合計 | 24.27%1.36億 | 33.08%1.34億 | 33.08%1.34億 | 52.14%1.72億 | 36.21%1.71億 | -31.90%1.09億 | -47.61%1.01億 | -47.61%1.01億 | -44.99%1.13億 | -45.51%1.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.44%1,447.5萬 | -1.19%1,308.1萬 | -1.19%1,308.1萬 | -4.09%1,325.6萬 | -7.55%1,204.8萬 | -0.87%1,264.9萬 | 15.25%1,323.8萬 | 15.25%1,323.8萬 | 46.34%1,382.2萬 | 56.65%1,303.2萬 |
-固定資產 | 14.44%1,447.5萬 | 0.70%1,396.2萬 | 0.70%1,396.2萬 | -4.09%1,325.6萬 | -7.55%1,204.8萬 | -0.87%1,264.9萬 | 16.02%1,386.5萬 | 16.02%1,386.5萬 | 46.34%1,382.2萬 | 56.65%1,303.2萬 |
-累計折舊 | ---- | -40.51%-88.1萬 | -40.51%-88.1萬 | ---- | ---- | ---- | -34.84%-62.7萬 | -34.84%-62.7萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 |
-商譽 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 | 0.00%1,683.6萬 |
長期應收款 | -71.08%36萬 | -73.05%33.2萬 | -73.05%33.2萬 | -64.03%40.9萬 | -64.62%42萬 | 0.65%124.5萬 | 0.57%123.2萬 | 0.57%123.2萬 | 18.31%113.7萬 | 20.75%118.7萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -64.19%19.3萬 | -61.16%24.7萬 | -61.16%24.7萬 | -53.58%34.4萬 | -62.22%44.2萬 | -44.72%53.9萬 | -42.18%63.6萬 | -42.18%63.6萬 | -39.71%74.1萬 | -7.66%117萬 |
非流動資產合計 | 1.90%3,186.4萬 | -4.53%3,049.6萬 | -4.53%3,049.6萬 | -5.20%3,084.5萬 | -7.69%2,974.6萬 | -48.22%3,126.9萬 | -41.69%3,194.2萬 | -41.69%3,194.2萬 | -44.16%3,253.6萬 | -37.90%3,222.5萬 |
總資產 | 19.30%1.68億 | 24.03%1.65億 | 24.03%1.65億 | 39.34%2.03億 | 27.25%2.01億 | -36.35%1.41億 | -46.30%1.33億 | -46.30%1.33億 | -44.81%1.46億 | -44.11%1.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 99.34%1,998萬 | 54.16%1,216.3萬 | 54.16%1,216.3萬 | 130.90%1,326.3萬 | 61.05%1,178.6萬 | 65.72%1,002.3萬 | 2.75%789萬 | 2.75%789萬 | -16.44%574.4萬 | 43.04%731.8萬 |
-應付賬款 | 89.17%1,896.1萬 | 44.90%1,143.3萬 | 44.90%1,143.3萬 | 435.01%1,326.3萬 | 61.05%1,178.6萬 | 65.72%1,002.3萬 | 2.75%789萬 | 2.75%789萬 | -63.94%247.9萬 | 43.04%731.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.5萬 | ---- |
-其他應付款 | --101.9萬 | --73萬 | --73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 155.56%1,559.4萬 | 62.29%1,196.1萬 | 62.29%1,196.1萬 | 79.76%1,235.1萬 | 36.20%1,340.2萬 | -30.43%610.2萬 | -17.23%737萬 | -17.23%737萬 | -7.31%687.1萬 | 12.91%984萬 |
現行撥備 | --571.2萬 | --404.4萬 | --404.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -95.54%95.3萬 | -97.58%93.4萬 | -97.58%93.4萬 | -19.07%2,210.3萬 | -20.38%2,163.4萬 | -21.09%2,138.6萬 | 4,192.00%3,862.8萬 | 4,192.00%3,862.8萬 | 5,318.65%2,731萬 | 5,400.61%2,717.3萬 |
-短期借款 | ---- | ---- | ---- | -19.44%2,118.7萬 | -20.54%2,085.1萬 | -21.65%2,051.5萬 | --3,766.8萬 | --3,766.8萬 | --2,629.9萬 | --2,624.1萬 |
-短期租賃負債 | 9.41%95.3萬 | -2.71%93.4萬 | -2.71%93.4萬 | -9.40%91.6萬 | -15.99%78.3萬 | -5.02%87.1萬 | 6.67%96萬 | 6.67%96萬 | 100.60%101.1萬 | 88.66%93.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --4,000萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -6.32%25.2萬 | -10.62%26.1萬 | -10.62%26.1萬 | -8.19%26.9萬 | -6.46%27.5萬 | -22.70%26.9萬 | -16.57%29.2萬 | -16.57%29.2萬 | -25.45%29.3萬 | -34.81%29.4萬 |
流動負債總額 | -39.76%4,780.8萬 | -33.94%3,685.5萬 | -33.94%3,685.5萬 | 30.22%5,405.4萬 | 11.44%5,150.2萬 | 80.27%7,936.1萬 | 165.68%5,579.3萬 | 165.68%5,579.3萬 | 136.03%4,151.1萬 | 183.89%4,621.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.45%144.9萬 | -98.17%169萬 | -98.17%169萬 | -98.26%192.8萬 | -99.55%49萬 | -20.54%9,377.7萬 | -35.88%9,239.4萬 | -35.88%9,239.4萬 | -22.70%1.11億 | -23.73%1.09億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -20.07%9,313.9萬 | -35.66%9,161.4萬 | -35.66%9,161.4萬 | -22.63%1.1億 | -23.77%1.08億 |
-長期租賃負債 | 127.12%144.9萬 | 116.67%169萬 | 116.67%169萬 | 87.91%192.8萬 | -61.20%49萬 | -57.47%63.8萬 | -54.31%78萬 | -54.31%78萬 | -29.73%102.6萬 | -20.52%126.3萬 |
其他非流動負債 | 502.74%3,476萬 | 6,541.25%3,300.7萬 | 6,541.25%3,300.7萬 | 5,458.48%3,146.1萬 | -41.42%37.2萬 | 719.18%576.7萬 | -87.31%49.7萬 | -87.31%49.7萬 | -85.85%56.6萬 | -84.39%63.5萬 |
非流動負債總額 | -58.10%4,170.7萬 | -59.13%4,010.4萬 | -59.13%4,010.4萬 | -66.67%3,889.7萬 | -94.54%628.2萬 | -18.32%9,954.4萬 | -33.70%9,813.7萬 | -33.70%9,813.7萬 | -20.91%1.17億 | -21.96%1.15億 |
總負債 | -49.97%8,951.5萬 | -50.00%7,695.9萬 | -50.00%7,695.9萬 | -41.24%9,295.1萬 | -64.17%5,778.4萬 | 7.84%1.79億 | -8.93%1.54億 | -8.93%1.54億 | -4.20%1.58億 | -1.49%1.61億 |
所有者權益 | ||||||||||
股本 | 47.92%96萬 | 50.08%95萬 | 50.08%95萬 | 54.16%94.5萬 | 58.82%94.5萬 | 9.08%64.9萬 | 7.11%63.3萬 | 7.11%63.3萬 | 3.72%61.3萬 | 1.02%59.5萬 |
-普通股股本 | 49.07%96萬 | 42.99%89.8萬 | 42.99%89.8萬 | 46.88%89.3萬 | 51.36%89.3萬 | 9.15%64.4萬 | 7.17%62.8萬 | 7.17%62.8萬 | 3.75%60.8萬 | 1.03%59萬 |
-優先股股本 | --0 | 940.00%5.2萬 | 940.00%5.2萬 | 940.00%5.2萬 | 940.00%5.2萬 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -25.46%-7.73億 | -27.39%-7.45億 | -27.39%-7.45億 | -28.50%-7.17億 | -26.56%-6.8億 | -29.91%-6.16億 | -30.70%-5.85億 | -30.70%-5.85億 | -31.10%-5.58億 | -33.26%-5.38億 |
資本公積 | 44.89%8.74億 | 45.05%8.55億 | 45.05%8.55億 | 48.76%8.52億 | 51.53%8.49億 | 8.91%6.03億 | 7.36%5.9億 | 7.36%5.9億 | 4.77%5.73億 | 2.93%5.6億 |
不影響留存收益的損益 | 8.72%-2,375.6萬 | 12.05%-2,316.7萬 | 12.05%-2,316.7萬 | 7.02%-2,595.1萬 | 1.46%-2,594.3萬 | -3.93%-2,602.6萬 | -10.03%-2,634.1萬 | -10.03%-2,634.1萬 | -22.71%-2,790.9萬 | -17.80%-2,632.8萬 |
股東權益總額 | 305.38%7,838.4萬 | 514.94%8,773.9萬 | 514.94%8,773.9萬 | 985.44%1.1億 | 4,397.48%1.43億 | -169.10%-3,816.6萬 | -127.02%-2,114.5萬 | -127.02%-2,114.5萬 | -112.57%-1,244萬 | -102.80%-333.2萬 |
總權益 | 305.38%7,838.4萬 | 514.94%8,773.9萬 | 514.94%8,773.9萬 | 985.44%1.1億 | 4,397.48%1.43億 | -169.10%-3,816.6萬 | -127.02%-2,114.5萬 | -127.02%-2,114.5萬 | -112.57%-1,244萬 | -102.80%-333.2萬 |
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