(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 | -23.62%2.98億 | -28.30%3.12億 | -28.30%3.12億 | -16.65%2.97億 | -14.60%3.17億 | -0.71%3.9億 | 5.10%4.36億 | 5.10%4.36億 | -26.86%3.56億 | 91.81%3.71億 |
-現金和現金等價物 | -71.87%7,672.6萬 | -67.25%9,307.5萬 | -67.25%9,307.5萬 | -48.53%1.13億 | -53.43%1.39億 | -18.18%2.73億 | -21.16%2.84億 | -21.16%2.84億 | -50.82%2.19億 | 90.55%2.98億 |
-短期投資 | 88.88%2.21億 | 44.83%2.19億 | 44.83%2.19億 | 34.49%1.84億 | 142.90%1.78億 | 97.66%1.17億 | 180.44%1.51億 | 180.44%1.51億 | 234.69%1.37億 | 97.09%7,346.9萬 |
其他流動資產 | 9.78%893.8萬 | -6.20%832.6萬 | -6.20%832.6萬 | -5.34%929.8萬 | -33.57%660.6萬 | -24.90%814.2萬 | 60.16%887.6萬 | 60.16%887.6萬 | 73.31%982.3萬 | 174.88%994.5萬 |
流動資產合計 | -22.94%3.07億 | -27.86%3.21億 | -27.86%3.21億 | -16.35%3.06億 | -15.09%3.24億 | -1.36%3.98億 | 5.83%4.44億 | 5.83%4.44億 | -25.71%3.66億 | 93.33%3.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.13%5,853.5萬 | -7.73%6,018.8萬 | -7.73%6,018.8萬 | -6.33%6,175.3萬 | 61.86%6,307.6萬 | 72.52%6,441.5萬 | 95.84%6,523.3萬 | 95.84%6,523.3萬 | 139.19%6,592.6萬 | 842.65%3,896.9萬 |
-固定資產 | -2.97%6,676.5萬 | -1.91%6,742萬 | -1.91%6,742萬 | -0.66%6,804.3萬 | 67.85%6,842.5萬 | 74.35%6,880.9萬 | 96.17%6,873.3萬 | 96.17%6,873.3萬 | 136.44%6,849.3萬 | 661.54%4,076.5萬 |
-累計折舊 | -87.30%-823萬 | -106.63%-723.2萬 | -106.63%-723.2萬 | -145.03%-629萬 | -197.83%-534.9萬 | -106.29%-439.4萬 | -102.66%-350萬 | -102.66%-350萬 | -82.44%-256.7萬 | -47.33%-179.6萬 |
投資和預付款 | --0 | --964.2萬 | --964.2萬 | 390.03%4,689.1萬 | 148.95%4,807.9萬 | ---- | --0 | --0 | --956.9萬 | 286.26%1,931.3萬 |
其他非流動資產 | -7.25%486.4萬 | -7.51%479.1萬 | -7.51%479.1萬 | -7.47%479.6萬 | 10.47%565.6萬 | -5.24%524.4萬 | 56.12%518萬 | 56.12%518萬 | 150.02%518.3萬 | 29.36%512萬 |
非流動資產合計 | -8.99%6,339.9萬 | 5.98%7,462.1萬 | 5.98%7,462.1萬 | 40.61%1.13億 | 84.24%1.17億 | -3.38%6,965.9萬 | -13.50%7,041.3萬 | -13.50%7,041.3萬 | 172.24%8,067.8萬 | 384.28%6,340.2萬 |
總資產 | -20.86%3.7億 | -23.23%3.95億 | -23.23%3.95億 | -6.05%4.19億 | -0.94%4.41億 | -1.67%4.68億 | 2.69%5.15億 | 2.69%5.15億 | -14.47%4.46億 | 111.43%4.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.47%263.3萬 | -91.32%200萬 | -91.32%200萬 | -14.31%370.1萬 | 14.84%263.1萬 | -28.84%335.3萬 | 392.82%2,304.9萬 | 392.82%2,304.9萬 | 226.21%431.9萬 | 52.02%229.1萬 |
-應付賬款 | -21.47%263.3萬 | -91.32%200萬 | -91.32%200萬 | -14.31%370.1萬 | 14.84%263.1萬 | -28.84%335.3萬 | 392.82%2,304.9萬 | 392.82%2,304.9萬 | 226.21%431.9萬 | 52.02%229.1萬 |
應計費用 | -15.45%1,017.3萬 | -28.98%941.1萬 | -28.98%941.1萬 | -24.22%1,007.8萬 | -20.59%992.5萬 | 24.16%1,203.2萬 | 19.36%1,325.1萬 | 19.36%1,325.1萬 | 38.07%1,329.9萬 | 35.56%1,249.9萬 |
短期借款與租賃負債 | 32.33%412.6萬 | 204.21%397萬 | 204.21%397萬 | 271.40%381.8萬 | 1,725.87%367萬 | 22,171.43%311.8萬 | 357.89%130.5萬 | 357.89%130.5萬 | 18.98%102.8萬 | -77.36%20.1萬 |
-短期租賃負債 | 32.33%412.6萬 | 204.21%397萬 | 204.21%397萬 | 271.40%381.8萬 | 1,725.87%367萬 | 22,171.43%311.8萬 | 357.89%130.5萬 | 357.89%130.5萬 | 18.98%102.8萬 | -77.36%20.1萬 |
其他流動負債 | 396.97%721.6萬 | -72.54%46.4萬 | -72.54%46.4萬 | -67.24%63.2萬 | -63.08%80萬 | -39.63%145.2萬 | -41.40%169萬 | -41.40%169萬 | -36.90%192.9萬 | -32.91%216.7萬 |
流動負債總額 | 18.49%3,024.3萬 | -46.28%2,615.6萬 | -46.28%2,615.6萬 | -3.43%2,673萬 | 4.36%2,329.2萬 | 19.32%2,552.3萬 | 85.68%4,869萬 | 85.68%4,869萬 | 41.31%2,767.9萬 | 24.59%2,231.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.51%5,081.1萬 | -3.54%5,188.9萬 | -3.54%5,188.9萬 | -0.92%5,294萬 | 96.70%5,396.8萬 | 86.76%5,493.7萬 | 190.68%5,379.3萬 | 190.68%5,379.3萬 | 175.86%5,343.1萬 | 1,544.90%2,743.7萬 |
-長期租賃負債 | -7.51%5,081.1萬 | -3.54%5,188.9萬 | -3.54%5,188.9萬 | -0.92%5,294萬 | 96.70%5,396.8萬 | 86.76%5,493.7萬 | 190.68%5,379.3萬 | 190.68%5,379.3萬 | 175.86%5,343.1萬 | 1,544.90%2,743.7萬 |
其他非流動負債 | -11.27%55.9萬 | -1.22%56.6萬 | -1.22%56.6萬 | --76.1萬 | --69.7萬 | --63萬 | 262.66%57.3萬 | 262.66%57.3萬 | ---- | ---- |
非流動負債總額 | -7.55%5,137萬 | -3.52%5,245.5萬 | -3.52%5,245.5萬 | 0.51%5,370.1萬 | 99.24%5,466.5萬 | 88.90%5,556.7萬 | 191.29%5,436.6萬 | 191.29%5,436.6萬 | 175.86%5,343.1萬 | -91.99%2,743.7萬 |
總負債 | 0.64%8,161.3萬 | -23.72%7,861.1萬 | -23.72%7,861.1萬 | -0.84%8,043.1萬 | 56.68%7,795.7萬 | 59.60%8,109萬 | 129.59%1.03億 | 129.59%1.03億 | 108.20%8,111萬 | -86.19%4,975.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 0.00%1.2萬 | 300.00%1.2萬 |
-普通股股本 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | 0.00%1.2萬 | 300.00%1.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.67%-6.41億 | -26.00%-6.06億 | -26.00%-6.06億 | -66.70%-5.76億 | -75.98%-5.46億 | -87.23%-5.14億 | -101.95%-4.81億 | -101.95%-4.81億 | -66.45%-3.46億 | -91.94%-3.1億 |
資本公積 | 3.16%9.3億 | 3.22%9.23億 | 3.22%9.23億 | 28.56%9.16億 | 28.72%9.09億 | 28.69%9.01億 | 28.64%8.94億 | 28.64%8.94億 | 3.15%7.12億 | 5,972.80%7.07億 |
不影響留存收益的損益 | 59.14%-21萬 | 107.40%7.7萬 | 107.40%7.7萬 | 58.30%-57.5萬 | 35.16%-79.3萬 | 45.95%-51.4萬 | -542.59%-104.1萬 | -542.59%-104.1萬 | ---137.9萬 | -122,200.00%-122.3萬 |
股東權益總額 | -25.37%2.88億 | -23.11%3.17億 | -23.11%3.17億 | -7.21%3.39億 | -8.19%3.63億 | -9.00%3.86億 | -9.79%4.12億 | -9.79%4.12億 | -24.36%3.65億 | 363.38%3.95億 |
總權益 | -25.37%2.88億 | -23.11%3.17億 | -23.11%3.17億 | -7.21%3.39億 | -8.19%3.63億 | -9.00%3.86億 | -9.79%4.12億 | -9.79%4.12億 | -24.36%3.65億 | 363.38%3.95億 |
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