(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 | -6.78%6.19億 | -21.44%6.15億 | -21.44%6.15億 | -37.85%5.39億 | -3.46%5.66億 | 9.03%6.64億 | 65.93%7.83億 | 65.93%7.83億 | 81.66%8.68億 | 67.29%5.86億 |
-現金和現金等價物 | 18.07%1.2億 | 72.34%1.13億 | 72.34%1.13億 | -6.16%9,969.2萬 | -26.69%6,863.9萬 | -11.96%1.02億 | -41.79%6,558.2萬 | -41.79%6,558.2萬 | 17.31%1.06億 | 152.01%9,363.1萬 |
-短期投資 | -11.27%4.99億 | -30.01%5.02億 | -30.01%5.02億 | -42.27%4.4億 | 0.95%4.97億 | 13.94%5.62億 | 99.74%7.17億 | 99.74%7.17億 | 96.71%7.61億 | 57.24%4.92億 |
應收款項 | -17.10%83.4萬 | 772.79%128.3萬 | 772.79%128.3萬 | 8.94%249.9萬 | -50.08%98.5萬 | -83.39%100.6萬 | -99.72%14.7萬 | -99.72%14.7萬 | 256.21%229.4萬 | -26.95%197.3萬 |
-應收賬款 | -17.10%83.4萬 | 772.79%128.3萬 | 772.79%128.3萬 | 8.94%249.9萬 | -50.08%98.5萬 | -83.39%100.6萬 | -99.72%14.7萬 | -99.72%14.7萬 | 256.21%229.4萬 | -26.95%197.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.07%1,431.7萬 | 26.94%1,425.1萬 |
其他流動資產 | 20.74%1,890.9萬 | -4.16%1,194.4萬 | -4.16%1,194.4萬 | --1,967.8萬 | --1,986.8萬 | --1,566.1萬 | 2.02%1,246.2萬 | 2.02%1,246.2萬 | ---- | ---- |
流動資產合計 | -6.16%6.39億 | -21.02%6.28億 | -21.02%6.28億 | -36.51%5.61億 | -2.60%5.87億 | 9.16%6.81億 | 48.45%7.95億 | 48.45%7.95億 | 78.66%8.84億 | 65.35%6.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.01%1.46億 | -9.47%1.48億 | -9.47%1.48億 | 0.11%1.56億 | 4.89%1.58億 | 8.27%1.61億 | 11.46%1.63億 | 11.46%1.63億 | 15.42%1.55億 | 25.68%1.51億 |
-固定資產 | -9.01%1.46億 | -2.33%1.76億 | -2.33%1.76億 | 0.11%1.56億 | 4.89%1.58億 | 8.27%1.61億 | 10.88%1.8億 | 10.88%1.8億 | 15.42%1.55億 | 25.68%1.51億 |
-累計折舊 | ---- | -65.84%-2,834.8萬 | -65.84%-2,834.8萬 | ---- | ---- | ---- | -5.59%-1,709.4萬 | -5.59%-1,709.4萬 | ---- | ---- |
投資和預付款 | -61.95%1,537.6萬 | -13.22%4,053.4萬 | -13.22%4,053.4萬 | -45.81%1,546.8萬 | 151.88%2,687.1萬 | -47.58%4,040.6萬 | -69.28%4,670.8萬 | -69.28%4,670.8萬 | -85.08%2,854.4萬 | -85.52%1,066.8萬 |
其他非流動資產 | -3.76%781.4萬 | -17.49%799.6萬 | -17.49%799.6萬 | 5.45%818.7萬 | 3.56%833.9萬 | 11.86%811.9萬 | 34.82%969.1萬 | 34.82%969.1萬 | 16.19%776.4萬 | 24.78%805.2萬 |
非流動資產合計 | -19.03%1.69億 | -10.62%1.96億 | -10.62%1.96億 | -6.51%1.79億 | 14.08%1.93億 | -10.12%2.09億 | -28.16%2.2億 | -28.16%2.2億 | -42.37%1.92億 | -15.30%1.69億 |
總資產 | -9.19%8.08億 | -18.77%8.24億 | -18.77%8.24億 | -31.17%7.41億 | 1.06%7.8億 | 3.92%8.9億 | 20.62%10.15億 | 20.62%10.15億 | 30.02%10.76億 | 36.76%7.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.29%1,296.7萬 | -16.02%2,150.7萬 | -16.02%2,150.7萬 | -4.39%1,379.6萬 | -10.78%1,256.1萬 | -12.50%1,735.7萬 | 21.45%2,561.1萬 | 21.45%2,561.1萬 | -11.05%1,442.9萬 | -5.69%1,407.8萬 |
-應付賬款 | -25.29%1,296.7萬 | -16.02%2,150.7萬 | -16.02%2,150.7萬 | -4.39%1,379.6萬 | -10.78%1,256.1萬 | -12.50%1,735.7萬 | 21.45%2,561.1萬 | 21.45%2,561.1萬 | -11.05%1,442.9萬 | -5.69%1,407.8萬 |
應計費用 | 9.00%2,395.6萬 | -40.05%1,338.6萬 | -40.05%1,338.6萬 | -52.78%1,060.2萬 | -38.56%1,485.5萬 | 11.83%2,197.7萬 | 14.86%2,232.9萬 | 14.86%2,232.9萬 | 12.14%2,245.4萬 | 77.60%2,418萬 |
短期借款與租賃負債 | 108.58%2,975萬 | 102.88%2,797.1萬 | 102.88%2,797.1萬 | 7.35%1,723.6萬 | 9.77%1,570.1萬 | -1.57%1,426.3萬 | -7.24%1,378.7萬 | -7.24%1,378.7萬 | -47.29%1,605.6萬 | -38.98%1,430.3萬 |
-短期借款 | --1,152萬 | 952.19%1,008萬 | 952.19%1,008萬 | ---- | ---- | ---- | --95.8萬 | --95.8萬 | ---- | ---- |
-短期租賃負債 | 27.81%1,823萬 | 39.46%1,789.1萬 | 39.46%1,789.1萬 | 7.35%1,723.6萬 | 9.77%1,570.1萬 | -1.57%1,426.3萬 | -13.68%1,282.9萬 | -13.68%1,282.9萬 | 18.18%1,605.6萬 | 17.33%1,430.3萬 |
其他流動負債 | -24.51%601.5萬 | 840.25%1,055.9萬 | 840.25%1,055.9萬 | 137.58%1,373.7萬 | 234.38%588.5萬 | 161.76%796.8萬 | -27.08%112.3萬 | -27.08%112.3萬 | 139.62%578.2萬 | 75.30%176萬 |
流動負債總額 | 18.13%8,885.5萬 | 21.34%1.03億 | 21.34%1.03億 | 1.60%7,772.3萬 | -1.83%6,561.7萬 | 12.53%7,522萬 | 17.75%8,461.7萬 | 17.75%8,461.7萬 | -5.41%7,649.6萬 | 8.22%6,684.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.47%7.25億 | -1.18%7.28億 | -1.18%7.28億 | 1.15%7.31億 | 136.84%7.34億 | 139.18%7.36億 | 188.75%7.37億 | 188.75%7.37億 | 206.49%7.23億 | 36.30%3.1億 |
-長期借款 | -0.66%6.07億 | -0.37%6.07億 | -0.37%6.07億 | 0.08%6.09億 | 209.50%6.1億 | 212.06%6.11億 | 326.79%6.1億 | 326.79%6.1億 | 390.40%6.09億 | 54.06%1.97億 |
-長期租賃負債 | -5.41%1.19億 | -5.10%1.2億 | -5.10%1.2億 | 6.83%1.22億 | 9.84%1.24億 | 11.89%1.25億 | 13.07%1.27億 | 13.07%1.27億 | 2.34%1.14億 | 13.45%1.13億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 26.84%3.9億 | 26.07%3.8億 | 26.07%3.8億 | 26.65%3.7億 | 10.60%3.14億 | 10.49%3.08億 | 64.30%3.02億 | 64.30%3.02億 | 67.36%2.93億 | 65.15%2.84億 |
非流動負債總額 | 6.88%11.15億 | 6.73%11.08億 | 6.73%11.08億 | 8.49%11.02億 | 76.49%10.47億 | 55.04%10.44億 | 97.50%10.38億 | 97.50%10.38億 | 104.05%10.15億 | 22.10%5.93億 |
總負債 | 7.63%12.04億 | 7.84%12.11億 | 7.84%12.11億 | 8.01%11.79億 | 68.56%11.13億 | 51.20%11.19億 | 87.91%11.23億 | 87.91%11.23億 | 88.75%10.92億 | 20.53%6.6億 |
所有者權益 | ||||||||||
股本 | 11.70%10.5萬 | 8.51%10.2萬 | 8.51%10.2萬 | 1.08%9.4萬 | 10.59%9.4萬 | 10.59%9.4萬 | 11.90%9.4萬 | 11.90%9.4萬 | 10.71%9.3萬 | 18.06%8.5萬 |
-普通股股本 | 11.70%10.5萬 | 8.51%10.2萬 | 8.51%10.2萬 | 1.08%9.4萬 | 10.59%9.4萬 | 10.59%9.4萬 | 11.90%9.4萬 | 11.90%9.4萬 | 10.71%9.3萬 | 18.06%8.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.90%-22.48億 | -33.18%-21.12億 | -33.18%-21.12億 | -36.36%-19.75億 | -41.31%-18.46億 | -33.49%-17.17億 | -31.33%-15.86億 | -31.33%-15.86億 | -23.07%-14.49億 | -18.65%-13.06億 |
資本公積 | 24.32%18.52億 | 16.48%17.26億 | 16.48%17.26億 | 6.90%15.37億 | 6.47%15.14億 | 5.94%14.9億 | 2.02%14.82億 | 2.02%14.82億 | 0.85%14.38億 | 27.27%14.22億 |
不影響留存收益的損益 | 67.23%-53.9萬 | 99.72%-1萬 | 99.72%-1萬 | 84.28%-87.4萬 | 67.56%-145.8萬 | 54.17%-164.5萬 | -313.12%-359萬 | -313.12%-359萬 | -8,452.31%-555.9萬 | -20,327.27%-449.4萬 |
股東權益總額 | -72.98%-3.96億 | -258.04%-3.86億 | -258.04%-3.86億 | -2,646.45%-4.39億 | -398.99%-3.33億 | -296.99%-2.29億 | -144.25%-1.08億 | -144.25%-1.08億 | -106.42%-1,597.7萬 | 575.69%1.11億 |
總權益 | -72.98%-3.96億 | -258.04%-3.86億 | -258.04%-3.86億 | -2,646.45%-4.39億 | -398.99%-3.33億 | -296.99%-2.29億 | -144.25%-1.08億 | -144.25%-1.08億 | -106.42%-1,597.7萬 | 575.69%1.11億 |
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