(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 | -14.17%2.71億 | -14.71%2.82億 | -14.71%2.82億 | -15.48%2.91億 | -15.66%3.03億 | -15.04%3.15億 | -13.98%3.3億 | -13.98%3.3億 | -12.57%3.44億 | -10.79%3.59億 |
-現金和現金等價物 | 2.04%2,939.7萬 | -20.00%2,120萬 | -20.00%2,120萬 | -34.28%2,794.2萬 | -77.27%2,719.7萬 | -89.97%2,880.9萬 | -91.12%2,650萬 | -91.12%2,650萬 | -88.11%4,251.7萬 | -67.73%1.2億 |
-短期投資 | -15.80%2.41億 | -14.25%2.61億 | -14.25%2.61億 | -12.83%2.63億 | 15.09%2.76億 | 241.54%2.87億 | 255.44%3.04億 | 255.44%3.04億 | 736.80%3.02億 | 649.18%2.4億 |
應收款項 | 72.07%167.6萬 | 28.43%143.2萬 | 28.43%143.2萬 | 61.93%120.8萬 | 43.85%99.4萬 | 874.00%97.4萬 | 913.64%111.5萬 | 913.64%111.5萬 | 1,487.23%74.6萬 | 809.21%69.1萬 |
-應收利息 | 72.07%167.6萬 | 28.43%143.2萬 | 28.43%143.2萬 | 61.93%120.8萬 | 43.85%99.4萬 | 874.00%97.4萬 | 913.64%111.5萬 | 913.64%111.5萬 | 1,487.23%74.6萬 | 809.21%69.1萬 |
預付費用 | -40.77%152.4萬 | -62.57%135.4萬 | -62.57%135.4萬 | -31.75%239.5萬 | 38.43%196.3萬 | 5.49%257.3萬 | 186.84%361.7萬 | 186.84%361.7萬 | 130.10%350.9萬 | -27.76%141.8萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.6萬 |
流動資產合計 | -14.13%2.74億 | -15.08%2.85億 | -15.08%2.85億 | -15.48%2.95億 | -15.39%3.06億 | -14.69%3.19億 | -13.05%3.35億 | -13.05%3.35億 | -11.84%3.48億 | -10.66%3.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.29%448萬 | -16.73%462.9萬 | -16.73%462.9萬 | -12.93%488.9萬 | -10.37%514.1萬 | 8.56%535.2萬 | 8.53%555.9萬 | 8.53%555.9萬 | 10.90%561.5萬 | 2,016.61%573.6萬 |
-固定資產 | -5.35%568.2萬 | -6.46%568.8萬 | -6.46%568.8萬 | -3.38%581萬 | -1.68%592.5萬 | 17.09%600.3萬 | 15.70%608.1萬 | 15.70%608.1萬 | 17.56%601.3萬 | 1,963.70%602.6萬 |
-累計折舊 | -84.64%-120.2萬 | -102.87%-105.9萬 | -102.87%-105.9萬 | -131.41%-92.1萬 | -170.34%-78.4萬 | -230.46%-65.1萬 | -289.55%-52.2萬 | -289.55%-52.2萬 | -665.38%-39.8萬 | -1,280.95%-29萬 |
其他非流動資產 | -5.53%42.7萬 | -6.32%43萬 | -6.32%43萬 | -6.22%43.7萬 | -6.33%44.4萬 | --45.2萬 | --45.9萬 | --45.9萬 | --46.6萬 | --47.4萬 |
非流動資產合計 | -15.45%490.7萬 | -15.94%505.9萬 | -15.94%505.9萬 | -12.42%532.6萬 | -10.06%558.5萬 | 17.73%580.4萬 | 17.49%601.8萬 | 17.49%601.8萬 | 20.11%608.1萬 | 2,191.51%621萬 |
總資產 | -14.15%2.79億 | -15.09%2.9億 | -15.09%2.9億 | -15.43%3億 | -15.30%3.12億 | -14.27%3.25億 | -12.65%3.41億 | -12.65%3.41億 | -11.44%3.55億 | -9.19%3.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.00%137.2萬 | -35.87%194萬 | -35.87%194萬 | -15.83%220.7萬 | -7.19%192.2萬 | 44.35%274.4萬 | 86.73%302.5萬 | 86.73%302.5萬 | 18.32%262.2萬 | 30.66%207.1萬 |
-應付賬款 | -50.00%137.2萬 | -35.87%194萬 | -35.87%194萬 | -15.83%220.7萬 | -7.19%192.2萬 | 44.35%274.4萬 | 86.73%302.5萬 | 86.73%302.5萬 | 18.32%262.2萬 | 30.66%207.1萬 |
應計費用 | -24.29%291.7萬 | -17.83%293.2萬 | -17.83%293.2萬 | 21.23%542萬 | 153.92%712萬 | 135.95%385.3萬 | 249.12%356.8萬 | 249.12%356.8萬 | 218.67%447.1萬 | 219.00%280.4萬 |
短期借款與租賃負債 | 11.85%73.6萬 | 11.88%71.6萬 | 11.88%71.6萬 | 12.06%69.7萬 | 12.09%67.7萬 | 30.82%65.8萬 | 30.88%64萬 | 30.88%64萬 | 30.95%62.2萬 | --60.4萬 |
-短期租賃負債 | 11.85%73.6萬 | 11.88%71.6萬 | 11.88%71.6萬 | 12.06%69.7萬 | 12.09%67.7萬 | 30.82%65.8萬 | 30.88%64萬 | 30.88%64萬 | 30.95%62.2萬 | --60.4萬 |
流動負債總額 | -21.59%709.4萬 | -10.71%962.2萬 | -10.71%962.2萬 | 19.00%1,239萬 | 64.23%1,213.3萬 | 65.09%904.7萬 | 103.98%1,077.6萬 | 103.98%1,077.6萬 | 89.14%1,041.2萬 | 116.98%738.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.57%214.2萬 | -23.50%233.4萬 | -23.50%233.4萬 | -21.65%252.2萬 | -20.08%270.2萬 | -4.45%287.8萬 | -2.96%305.1萬 | -2.96%305.1萬 | -1.65%321.9萬 | --338.1萬 |
-長期租賃負債 | -25.57%214.2萬 | -23.50%233.4萬 | -23.50%233.4萬 | -21.65%252.2萬 | -20.08%270.2萬 | -4.45%287.8萬 | -2.96%305.1萬 | -2.96%305.1萬 | -1.65%321.9萬 | --338.1萬 |
非流動負債總額 | -25.57%214.2萬 | -23.50%233.4萬 | -23.50%233.4萬 | -21.65%252.2萬 | -20.08%270.2萬 | -4.45%287.8萬 | -2.96%305.1萬 | -2.96%305.1萬 | -1.98%321.9萬 | 2,315.00%338.1萬 |
總負債 | -22.55%923.6萬 | -13.53%1,195.6萬 | -13.53%1,195.6萬 | 9.40%1,491.2萬 | 37.76%1,483.5萬 | 40.43%1,192.5萬 | 64.08%1,382.7萬 | 64.08%1,382.7萬 | 55.09%1,363.1萬 | 203.78%1,076.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
留存收益 | -45.11%-1.89億 | -60.36%-1.78億 | -60.36%-1.78億 | -77.45%-1.66億 | -98.09%-1.5億 | -114.19%-1.3億 | -133.40%-1.11億 | -133.40%-1.11億 | -156.72%-9,342.4萬 | -202.00%-7,572萬 |
資本公積 | 3.06%4.58億 | 3.13%4.55億 | 3.13%4.55億 | 3.15%4.52億 | 3.12%4.49億 | 2.89%4.45億 | 2.70%4.41億 | 2.70%4.41億 | 2.40%4.38億 | 1.99%4.35億 |
不影響留存收益的損益 | 91.57%-16.7萬 | 101.85%6.2萬 | 101.85%6.2萬 | 66.77%-128.3萬 | 13.61%-200萬 | -49.92%-198.2萬 | -1,275.41%-335.6萬 | -1,275.41%-335.6萬 | -96,425.00%-386.1萬 | -19,191.67%-231.5萬 |
股東權益總額 | -13.83%2.7億 | -15.16%2.78億 | -15.16%2.78億 | -16.42%2.85億 | -16.90%2.97億 | -15.53%3.13億 | -14.35%3.27億 | -14.35%3.27億 | -12.93%3.41億 | -11.07%3.57億 |
總權益 | -13.83%2.7億 | -15.16%2.78億 | -15.16%2.78億 | -16.42%2.85億 | -16.90%2.97億 | -15.53%3.13億 | -14.35%3.27億 | -14.35%3.27億 | -12.93%3.41億 | -11.07%3.57億 |
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