(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 | 162.36%5.26億 | 34.97%2.88億 | 34.97%2.88億 | 40.38%3.2億 | 28.73%3.1億 | -15.12%2億 | -13.81%2.14億 | -13.81%2.14億 | 40.85%2.28億 | -1.09%2.41億 |
-現金和現金等價物 | 250.77%2.76億 | 375.84%2.49億 | 375.84%2.49億 | 154.56%2.76億 | 108.23%2.36億 | 3.42%7,856.9萬 | -65.78%5,235.1萬 | -65.78%5,235.1萬 | 19.02%1.08億 | -53.44%1.13億 |
-短期投資 | 105.37%2.5億 | -75.73%3,912.4萬 | -75.73%3,912.4萬 | -63.17%4,398.6萬 | -41.98%7,403.2萬 | -23.91%1.22億 | 70.09%1.61億 | 70.09%1.61億 | 68.94%1.19億 | --1.28億 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.79%476.3萬 | 43.37%543.5萬 |
其他流動資產 | 46.95%967.8萬 | 20.11%835.6萬 | 20.11%835.6萬 | --857.9萬 | --743.3萬 | --658.6萬 | -17.73%695.7萬 | -17.73%695.7萬 | ---- | ---- |
流動資產合計 | 158.69%5.36億 | 34.50%2.97億 | 34.50%2.97億 | 41.19%3.28億 | 28.90%3.18億 | -14.81%2.07億 | -13.96%2.21億 | -13.96%2.21億 | 40.27%2.32億 | -0.90%2.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.88%3,058.2萬 | -10.42%3,166.5萬 | -10.42%3,166.5萬 | -7.95%3,268.8萬 | -3.64%3,364.7萬 | 5.13%3,431.6萬 | 22.08%3,534.7萬 | 22.08%3,534.7萬 | 304.04%3,551.1萬 | 525.77%3,491.8萬 |
-固定資產 | 1.43%4,368.8萬 | 1.21%4,359.7萬 | 1.21%4,359.7萬 | 3.06%4,351.9萬 | 5.76%4,348.3萬 | 12.24%4,307.2萬 | 25.66%4,307.5萬 | 25.66%4,307.5萬 | 206.89%4,222.5萬 | 304.36%4,111.5萬 |
-累計折舊 | -49.68%-1,310.6萬 | -54.40%-1,193.2萬 | -54.40%-1,193.2萬 | -61.32%-1,083.1萬 | -58.72%-983.6萬 | -52.76%-875.6萬 | -45.13%-772.8萬 | -45.13%-772.8萬 | -35.09%-671.4萬 | -35.07%-619.7萬 |
投資和預付款 | 4,379.86%6,294.2萬 | 123.19%1,095.4萬 | 123.19%1,095.4萬 | --0 | --0 | -97.09%140.5萬 | -92.75%490.8萬 | -92.75%490.8萬 | -83.02%1,112.2萬 | --2,053.2萬 |
其他非流動資產 | -38.81%77.1萬 | -36.67%68.4萬 | -36.67%68.4萬 | -35.23%68.2萬 | 12.15%108萬 | 44.00%126萬 | 79.40%108萬 | 79.40%108萬 | 74.92%105.3萬 | 59.97%96.3萬 |
非流動資產合計 | 154.98%9,429.5萬 | 4.76%4,330.3萬 | 4.76%4,330.3萬 | -30.02%3,337萬 | -38.44%3,472.7萬 | -54.83%3,698.1萬 | -57.48%4,133.5萬 | -57.48%4,133.5萬 | -36.32%4,768.6萬 | 812.54%5,641.3萬 |
總資產 | 158.13%6.3億 | 29.81%3.4億 | 29.81%3.4億 | 29.07%3.62億 | 16.36%3.53億 | -24.90%2.44億 | -25.92%2.62億 | -25.92%2.62億 | 16.44%2.8億 | 18.83%3.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 75.12%421.7萬 | 5.81%351.5萬 | 5.81%351.5萬 | 218.45%471.3萬 | 5.34%349.3萬 | -10.18%240.8萬 | -30.27%332.2萬 | -30.27%332.2萬 | -60.14%148萬 | 69.01%331.6萬 |
-應付賬款 | 75.12%421.7萬 | 5.81%351.5萬 | 5.81%351.5萬 | 218.45%471.3萬 | 5.34%349.3萬 | -10.18%240.8萬 | -30.27%332.2萬 | -30.27%332.2萬 | -60.14%148萬 | 69.01%331.6萬 |
應計費用 | 66.48%901.3萬 | 35.45%1,201.4萬 | 35.45%1,201.4萬 | 40.72%1,019.4萬 | 6.72%657.7萬 | 2.85%541.4萬 | 14.54%887萬 | 14.54%887萬 | 22.12%724.4萬 | 25.98%616.3萬 |
短期借款與租賃負債 | 18.48%317.3萬 | 18.61%314.9萬 | 18.61%314.9萬 | 18.72%312.6萬 | 19.53%310.3萬 | 31.47%267.8萬 | 115.68%265.5萬 | 115.68%265.5萬 | --263.3萬 | --259.6萬 |
-短期租賃負債 | 18.48%317.3萬 | 18.61%314.9萬 | 18.61%314.9萬 | 18.72%312.6萬 | 19.53%310.3萬 | 31.47%267.8萬 | 115.68%265.5萬 | 115.68%265.5萬 | --263.3萬 | --259.6萬 |
遞延負債 | --0 | -69.12%27.3萬 | -69.12%27.3萬 | -94.11%13萬 | -74.47%57.6萬 | -63.11%77.8萬 | -65.99%88.4萬 | -65.99%88.4萬 | 27.72%220.7萬 | -25.20%225.6萬 |
流動負債總額 | 45.44%1,640.3萬 | 20.47%1,895.1萬 | 20.47%1,895.1萬 | 33.91%1,816.3萬 | -4.06%1,374.9萬 | -6.72%1,127.8萬 | -3.72%1,573.1萬 | -3.72%1,573.1萬 | 19.26%1,356.4萬 | 45.20%1,433.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.43%1,099.8萬 | -14.46%1,152.2萬 | -14.46%1,152.2萬 | -13.56%1,203.1萬 | -13.02%1,252.7萬 | -12.02%1,300.5萬 | -11.49%1,346.9萬 | -11.49%1,346.9萬 | --1,391.9萬 | --1,440.2萬 |
-長期租賃負債 | -15.43%1,099.8萬 | -14.46%1,152.2萬 | -14.46%1,152.2萬 | -13.56%1,203.1萬 | -13.02%1,252.7萬 | -12.02%1,300.5萬 | -11.49%1,346.9萬 | -11.49%1,346.9萬 | --1,391.9萬 | --1,440.2萬 |
遞延負債 | 49.55%132.2萬 | -9.67%97.2萬 | -9.67%97.2萬 | 9.49%109.6萬 | -41.67%84.7萬 | -49.80%88.4萬 | -56.80%107.6萬 | -56.80%107.6萬 | -77.00%100.1萬 | -60.28%145.2萬 |
衍生品負債 | 68.49%36.9萬 | 74.06%36.9萬 | 74.06%36.9萬 | 73.24%36.9萬 | -4.50%21.2萬 | -0.90%21.9萬 | -0.93%21.2萬 | -0.93%21.2萬 | -0.47%21.3萬 | 7.25%22.2萬 |
其他非流動負債 | 696.55%23.1萬 | 1,080.95%24.8萬 | 1,080.95%24.8萬 | -13.04%2萬 | 100.00%2.4萬 | 93.33%2.9萬 | -82.50%2.1萬 | -82.50%2.1萬 | --2.3萬 | --1.2萬 |
非流動負債總額 | -8.61%1,292萬 | -11.28%1,311.1萬 | -11.28%1,311.1萬 | -10.82%1,351.6萬 | -15.40%1,361萬 | -15.75%1,413.7萬 | -18.09%1,477.8萬 | -18.09%1,477.8萬 | 196.54%1,515.6萬 | 264.15%1,608.8萬 |
總負債 | 15.38%2,932.3萬 | 5.09%3,206.2萬 | 5.09%3,206.2萬 | 10.30%3,167.9萬 | -10.06%2,735.9萬 | -11.97%2,541.5萬 | -11.26%3,050.9萬 | -11.26%3,050.9萬 | 74.23%2,872萬 | 112.90%3,041.9萬 |
所有者權益 | ||||||||||
股本 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
留存收益 | -30.47%-4.48億 | -32.06%-4.15億 | -32.06%-4.15億 | -33.41%-3.83億 | -42.60%-3.73億 | -47.07%-3.43億 | -51.93%-3.14億 | -51.93%-3.14億 | -57.83%-2.87億 | -63.72%-2.61億 |
資本公積 | 86.53%10.48億 | 32.20%7.23億 | 32.20%7.23億 | 31.83%7.12億 | 30.20%6.98億 | 5.88%5.62億 | 3.89%5.47億 | 3.89%5.47億 | 33.03%5.4億 | 33.83%5.36億 |
不影響留存收益的損益 | 59.63%-10.9萬 | 101.34%1.6萬 | 101.34%1.6萬 | 128.85%53.4萬 | 118.88%34.5萬 | 81.00%-27萬 | -182.74%-119.6萬 | -182.74%-119.6萬 | -849.23%-185.1萬 | ---182.7萬 |
股東權益總額 | 174.72%6.01億 | 33.07%3.08億 | 33.07%3.08億 | 31.22%3.3億 | 19.31%3.25億 | -26.16%2.19億 | -27.50%2.31億 | -27.50%2.31億 | 12.18%2.51億 | 13.24%2.73億 |
總權益 | 174.72%6.01億 | 33.07%3.08億 | 33.07%3.08億 | 31.22%3.3億 | 19.31%3.25億 | -26.16%2.19億 | -27.50%2.31億 | -27.50%2.31億 | 12.18%2.51億 | 13.24%2.73億 |
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