(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 | 124.49%2.63億 | 53.76%2.2億 | 53.76%2.2億 | 43.31%2.48億 | -28.45%1.48億 | -51.94%1.17億 | -47.59%1.43億 | -47.59%1.43億 | -41.12%1.73億 | -34.51%2.07億 |
-現金和現金等價物 | 124.49%2.63億 | 53.76%2.2億 | 53.76%2.2億 | 43.31%2.48億 | -28.45%1.48億 | -51.94%1.17億 | -47.59%1.43億 | -47.59%1.43億 | -41.12%1.73億 | -34.51%2.07億 |
應收款項 | -14.13%1,748.4萬 | 85.16%2,892.9萬 | 85.16%2,892.9萬 | 38.15%2,503.5萬 | 93.58%3,281.2萬 | 49.69%2,036.1萬 | 39.30%1,562.4萬 | 39.30%1,562.4萬 | 124.89%1,812.2萬 | 66.81%1,695萬 |
-應收稅費 | -14.13%1,748.4萬 | 85.16%2,892.9萬 | 85.16%2,892.9萬 | 36.82%2,479.5萬 | 35.79%2,301.7萬 | 49.69%2,036.1萬 | 39.30%1,562.4萬 | 39.30%1,562.4萬 | 124.89%1,812.2萬 | 66.81%1,695萬 |
-其他應收款 | ---- | ---- | ---- | --24萬 | --979.5萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -54.42%1,303.5萬 | -68.88%983.4萬 | -68.88%983.4萬 | -63.88%932.7萬 | 49.06%1,015.4萬 | 307.94%2,860.1萬 | 270.63%3,160.4萬 | 270.63%3,160.4萬 | 175.06%2,582.5萬 | 5.38%681.2萬 |
受限制現金 | 43.54%38.9萬 | 151.43%44萬 | 151.43%44萬 | 113.55%33.1萬 | 141.35%25.1萬 | 160.58%27.1萬 | 68.27%17.5萬 | 68.27%17.5萬 | 49.04%15.5萬 | 258.62%10.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 15.37%171.9萬 | 81.86%189.5萬 | 81.86%189.5萬 | 63.00%207.5萬 | 126.08%215萬 | 11.69%149萬 | -23.94%104.2萬 | -23.94%104.2萬 | 20.32%127.3萬 | -9.17%95.1萬 |
流動資產合計 | 76.08%2.96億 | 36.34%2.61億 | 36.34%2.61億 | 30.38%2.85億 | -16.55%1.94億 | -37.04%1.68億 | -35.10%1.92億 | -35.10%1.92億 | -30.16%2.18億 | -30.55%2.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 85.08%408.1萬 | 80.29%472.9萬 | 80.29%472.9萬 | 54.65%447.4萬 | 39.76%526.6萬 | -36.47%220.5萬 | -35.93%262.3萬 | -35.93%262.3萬 | 714.93%289.3萬 | 1,055.83%376.8萬 |
-固定資產 | 85.08%408.1萬 | 80.29%472.9萬 | 80.29%472.9萬 | 36.07%447.4萬 | 28.00%526.6萬 | -41.29%220.5萬 | -41.08%262.3萬 | -41.08%262.3萬 | 398.18%328.8萬 | 593.76%411.4萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.51%-39.5萬 | -29.59%-34.6萬 |
投資和預付款 | 0.00%46.9萬 | 0.00%46.9萬 | 0.00%46.9萬 | 8.56%46.9萬 | -0.21%46.9萬 | -7.68%46.9萬 | -10.67%46.9萬 | -10.67%46.9萬 | -17.08%43.2萬 | -12.31%47萬 |
非流動遞延資產 | 40.84%365.9萬 | 50.00%333.6萬 | 50.00%333.6萬 | 39.30%340.6萬 | 53.16%305.4萬 | 110.88%259.8萬 | 190.34%222.4萬 | 190.34%222.4萬 | 186.97%244.5萬 | 802.26%199.4萬 |
長期預付費用 | --526.7萬 | --595.5萬 | --595.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | -99.06%2,000 | -38.23%20.2萬 | -38.23%20.2萬 | 1,865.89%587.8萬 | 1,715.61%744.4萬 | -36.53%21.2萬 | 53.52%32.7萬 | 53.52%32.7萬 | 36.53%29.9萬 | 853.49%41萬 |
非流動資產合計 | 145.77%1,347.8萬 | 160.34%1,469.1萬 | 160.34%1,469.1萬 | 134.42%1,422.7萬 | 144.40%1,623.3萬 | -1.10%548.4萬 | 0.80%564.3萬 | 0.80%564.3萬 | 211.71%606.9萬 | 489.88%664.2萬 |
總資產 | 78.29%3.09億 | 39.89%2.76億 | 39.89%2.76億 | 33.19%2.99億 | -12.07%2.1億 | -36.31%1.73億 | -34.43%1.97億 | -34.43%1.97億 | -28.67%2.25億 | -28.80%2.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 162.28%1,016.6萬 | 19.83%590.5萬 | 19.83%590.5萬 | -79.09%424.8萬 | -47.53%206.1萬 | 30.55%387.6萬 | 56.10%492.8萬 | 56.10%492.8萬 | 427.33%2,031.8萬 | -13.58%392.8萬 |
-應付賬款 | 141.08%934.2萬 | 23.76%589.2萬 | 23.76%589.2萬 | -78.64%424.8萬 | -40.91%198.2萬 | 88.66%387.5萬 | 85.69%476.1萬 | 85.69%476.1萬 | 625.20%1,988.5萬 | -13.87%335.4萬 |
-應付稅費 | 82,300.00%82.4萬 | -92.22%1.3萬 | -92.22%1.3萬 | --0 | -86.24%7.9萬 | -99.89%1,000 | -71.84%16.7萬 | -71.84%16.7萬 | -61.03%43.3萬 | -11.83%57.4萬 |
應計費用 | 4.43%273.4萬 | 7.61%319.4萬 | 7.61%319.4萬 | 7.88%305.2萬 | 27.82%432.8萬 | -24.09%261.8萬 | -32.99%296.8萬 | -32.99%296.8萬 | -5.73%282.9萬 | 90.65%338.6萬 |
短期借款與租賃負債 | 114.03%238萬 | 59.67%241.1萬 | 59.67%241.1萬 | 14.91%210.4萬 | 0.32%217.6萬 | -48.18%111.2萬 | -32.44%151萬 | -32.44%151萬 | --183.1萬 | --216.9萬 |
-短期租賃負債 | 114.03%238萬 | 59.67%241.1萬 | 59.67%241.1萬 | 14.91%210.4萬 | 0.32%217.6萬 | -48.18%111.2萬 | -32.44%151萬 | -32.44%151萬 | --183.1萬 | --216.9萬 |
其他流動負債 | 49.26%100.3萬 | 56.25%102.5萬 | 56.25%102.5萬 | 57.99%117.7萬 | -12.78%62.8萬 | -29.85%67.2萬 | 144.78%65.6萬 | 144.78%65.6萬 | 68.17%74.5萬 | 63.64%72萬 |
流動負債總額 | 72.40%1,940.2萬 | 25.70%1,960.4萬 | 25.70%1,960.4萬 | -48.02%1,535萬 | -3.46%1,277.5萬 | -3.65%1,125.4萬 | 3.24%1,559.6萬 | 3.24%1,559.6萬 | 216.78%2,953.3萬 | 69.63%1,323.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7,285.68%3,042.9萬 | 7,229.90%3,063.9萬 | 7,229.90%3,063.9萬 | 7,059.53%3,042.8萬 | 3,648.53%3,066.3萬 | -51.13%41.2萬 | -69.69%41.8萬 | -69.69%41.8萬 | --42.5萬 | --81.8萬 |
-長期借款 | --2,909萬 | --2,875.7萬 | --2,875.7萬 | --2,843.1萬 | --2,812.4萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 225.00%133.9萬 | 350.24%188.2萬 | 350.24%188.2萬 | 369.88%199.7萬 | 210.39%253.9萬 | -51.13%41.2萬 | -69.69%41.8萬 | -69.69%41.8萬 | --42.5萬 | --81.8萬 |
非流動負債總額 | 7,285.68%3,042.9萬 | 7,229.90%3,063.9萬 | 7,229.90%3,063.9萬 | 7,059.53%3,042.8萬 | 3,648.53%3,066.3萬 | -51.13%41.2萬 | -69.69%41.8萬 | -69.69%41.8萬 | --42.5萬 | --81.8萬 |
總負債 | 327.15%4,983.1萬 | 213.74%5,024.3萬 | 213.74%5,024.3萬 | 52.81%4,577.8萬 | 209.15%4,343.8萬 | -6.84%1,166.6萬 | -2.86%1,601.4萬 | -2.86%1,601.4萬 | 221.33%2,995.8萬 | 80.12%1,405.1萬 |
所有者權益 | ||||||||||
股本 | 58.14%69.9萬 | 44.32%63.5萬 | 44.32%63.5萬 | 44.09%63.4萬 | 7.05%47.1萬 | 0.45%44.2萬 | 1.15%44萬 | 1.15%44萬 | 2.09%44萬 | 2.09%44萬 |
-普通股股本 | 58.14%69.9萬 | 44.32%63.5萬 | 44.32%63.5萬 | 44.09%63.4萬 | 7.05%47.1萬 | 0.45%44.2萬 | 1.15%44萬 | 1.15%44萬 | 2.09%44萬 | 2.09%44萬 |
留存收益 | -45.36%-4.15億 | -45.36%-3.8億 | -45.36%-3.8億 | -50.76%-3.47億 | -48.07%-3.14億 | -49.55%-2.85億 | -53.94%-2.61億 | -53.94%-2.61億 | -59.88%-2.3億 | -65.32%-2.12億 |
資本公積 | 48.76%6.9億 | 35.49%6.22億 | 35.49%6.22億 | 35.65%6.17億 | 9.94%4.96億 | 3.50%4.64億 | 3.16%4.59億 | 3.16%4.59億 | 3.13%4.55億 | 2.88%4.51億 |
不影響留存收益的損益 | 2.77%-1,696.2萬 | -0.35%-1,692.6萬 | -0.35%-1,692.6萬 | 43.00%-1,746.6萬 | -8.01%-1,672.8萬 | -1,159.20%-1,744.5萬 | -290.80%-1,686.7萬 | -290.80%-1,686.7萬 | -492.00%-3,064.3萬 | -195.49%-1,548.7萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 |
股東權益總額 | 60.33%2.59億 | 24.53%2.26億 | 24.53%2.26億 | 30.17%2.53億 | -25.91%1.66億 | -37.73%1.62億 | -36.26%1.81億 | -36.26%1.81億 | -36.30%1.95億 | -31.40%2.25億 |
總權益 | 60.33%2.59億 | 24.53%2.26億 | 24.53%2.26億 | 30.17%2.53億 | -25.91%1.66億 | -37.73%1.62億 | -36.26%1.81億 | -36.26%1.81億 | -36.30%1.95億 | -31.40%2.25億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據