(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 | -28.38%2.13億 | 16.41%2.36億 | 16.41%2.36億 | 15.92%2.57億 | 64.62%2.78億 | 52.65%2.98億 | -6.99%2.03億 | -6.99%2.03億 | -7.72%2.22億 | 34.59%1.69億 |
-現金和現金等價物 | 15.01%3,994.9萬 | -27.17%2,556.3萬 | -27.17%2,556.3萬 | -66.92%3,008萬 | -15.41%3,396.6萬 | 4.27%3,473.4萬 | -0.89%3,509.8萬 | -0.89%3,509.8萬 | 38.89%9,093.8萬 | -29.28%4,015.3萬 |
-短期投資 | -34.11%1.73億 | 25.52%2.11億 | 25.52%2.11億 | 73.49%2.27億 | 89.57%2.44億 | 62.61%2.63億 | -8.17%1.68億 | -8.17%1.68億 | -25.17%1.31億 | 87.32%1.29億 |
應收款項 | -14.24%108.4萬 | 108.05%224.9萬 | 108.05%224.9萬 | 35.73%167.9萬 | 38.74%207萬 | 4.64%126.4萬 | -73.70%108.1萬 | -73.70%108.1萬 | -20.60%123.7萬 | 81.29%149.2萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3萬 | --35.7萬 |
-應收利息 | -6.95%108.4萬 | 100.94%171.2萬 | 100.94%171.2萬 | 153.23%109.9萬 | 260.71%141.4萬 | 186.95%116.5萬 | 80.13%85.2萬 | 80.13%85.2萬 | 11.28%43.4萬 | 136.14%39.2萬 |
-其他應收款 | ---- | 134.50%53.7萬 | 134.50%53.7萬 | -26.58%58萬 | -11.71%65.6萬 | -87.66%9.9萬 | -79.86%22.9萬 | -79.86%22.9萬 | -32.36%79萬 | 13.09%74.3萬 |
預付費用 | -4.62%355.4萬 | 6.03%372.9萬 | 6.03%372.9萬 | -20.87%372萬 | -28.27%271.3萬 | 0.78%372.6萬 | -5.61%351.7萬 | -5.61%351.7萬 | 10.72%470.1萬 | 77.81%378.2萬 |
流動資產合計 | -28.03%2.18億 | 16.71%2.42億 | 16.71%2.42億 | 15.27%2.62億 | 62.38%2.83億 | 51.37%3.03億 | -8.18%2.08億 | -8.18%2.08億 | -7.50%2.28億 | 35.59%1.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.53%1,144.7萬 | -22.40%1,239.2萬 | -22.40%1,239.2萬 | -21.20%1,330.7萬 | -19.62%1,429.8萬 | -17.01%1,516.7萬 | 116.73%1,596.9萬 | 116.73%1,596.9萬 | 117.94%1,688.8萬 | 129.67%1,778.8萬 |
-固定資產 | -6.72%2,462.1萬 | -5.55%2,515.2萬 | -5.55%2,515.2萬 | -4.91%2,563.4萬 | -4.24%2,609.2萬 | -2.48%2,639.5萬 | 70.31%2,663.1萬 | 70.31%2,663.1萬 | 73.06%2,695.9萬 | 82.19%2,724.8萬 |
-累計折舊 | -17.33%-1,317.4萬 | -19.68%-1,276萬 | -19.68%-1,276萬 | -22.40%-1,232.7萬 | -24.67%-1,179.4萬 | -27.72%-1,122.8萬 | -28.94%-1,066.2萬 | -28.94%-1,066.2萬 | -28.64%-1,007.1萬 | -31.19%-946萬 |
其他非流動資產 | 2.11%318.9萬 | -2.94%310.3萬 | -2.94%310.3萬 | -3.39%308.2萬 | -3.47%308.7萬 | 63.68%312.3萬 | 95.65%319.7萬 | 95.65%319.7萬 | 98.01%319萬 | 97.04%319.8萬 |
非流動資產合計 | -19.98%1,463.6萬 | -19.15%1,549.5萬 | -19.15%1,549.5萬 | -18.37%1,638.9萬 | -17.16%1,738.5萬 | -9.38%1,829萬 | 112.91%1,916.6萬 | 112.91%1,916.6萬 | 114.51%2,007.8萬 | 124.02%2,098.6萬 |
總資產 | -27.57%2.33億 | 13.68%2.58億 | 13.68%2.58億 | 12.54%2.79億 | 53.83%3億 | 45.80%3.21億 | -3.54%2.27億 | -3.54%2.27億 | -3.03%2.48億 | 41.60%1.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.09%385.7萬 | -24.22%275.7萬 | -24.22%275.7萬 | 31.01%357.4萬 | -27.41%390.9萬 | -37.06%377.8萬 | -24.02%363.8萬 | -24.02%363.8萬 | -27.10%272.8萬 | 19.72%538.5萬 |
-應付賬款 | 2.09%385.7萬 | -24.22%275.7萬 | -24.22%275.7萬 | 31.01%357.4萬 | -27.41%390.9萬 | -37.06%377.8萬 | -24.02%363.8萬 | -24.02%363.8萬 | -27.10%272.8萬 | 19.72%538.5萬 |
應計費用 | -38.78%442萬 | -11.81%833萬 | -11.81%833萬 | -5.76%755.2萬 | -36.91%786.1萬 | 6.10%722萬 | 3.16%944.6萬 | 3.16%944.6萬 | -21.42%801.4萬 | 63.91%1,245.9萬 |
短期借款與租賃負債 | -23.70%203.2萬 | -15.76%219.2萬 | -15.76%219.2萬 | -7.59%235萬 | 0.93%250.7萬 | 9.77%266.3萬 | --260.2萬 | --260.2萬 | --254.3萬 | --248.4萬 |
-短期租賃負債 | -23.70%203.2萬 | -15.76%219.2萬 | -15.76%219.2萬 | -7.59%235萬 | 0.93%250.7萬 | 9.77%266.3萬 | --260.2萬 | --260.2萬 | --254.3萬 | --248.4萬 |
遞延負債 | ---- | --0 | --0 | -75.95%33.4萬 | -71.21%51.3萬 | -74.76%73.7萬 | -81.97%93.4萬 | -81.97%93.4萬 | -78.95%138.9萬 | -82.81%178.2萬 |
其他流動負債 | 4,177.78%38.5萬 | 277.14%39.6萬 | 277.14%39.6萬 | 960.00%26.5萬 | 27.27%1.4萬 | -93.28%9,000 | 41.89%10.5萬 | 41.89%10.5萬 | -56.14%2.5萬 | -73.81%1.1萬 |
流動負債總額 | -25.77%1,069.4萬 | -18.24%1,367.5萬 | -18.24%1,367.5萬 | -4.25%1,407.5萬 | -33.08%1,480.4萬 | -21.22%1,440.7萬 | -12.89%1,672.5萬 | -12.89%1,672.5萬 | -28.64%1,469.9萬 | -1.73%2,212.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.05%810.5萬 | -20.26%862.9萬 | -20.26%862.9萬 | -20.44%914.5萬 | -20.62%965.3萬 | -20.80%1,013.7萬 | --1,082.1萬 | --1,082.1萬 | --1,149.5萬 | --1,216萬 |
-長期租賃負債 | -20.05%810.5萬 | -20.26%862.9萬 | -20.26%862.9萬 | -20.44%914.5萬 | -20.62%965.3萬 | -20.80%1,013.7萬 | --1,082.1萬 | --1,082.1萬 | --1,149.5萬 | --1,216萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -38.44%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 0.00%19.7萬 | 126.90%44.7萬 | --32萬 | --19.7萬 | --19.7萬 | --19.7萬 | --19.7萬 |
非流動負債總額 | -20.61%830.2萬 | -19.89%882.6萬 | -19.89%882.6萬 | -20.10%934.2萬 | -18.26%1,010萬 | -18.30%1,045.7萬 | 158.52%1,101.8萬 | 158.52%1,101.8萬 | 169.34%1,169.2萬 | 175.89%1,235.7萬 |
總負債 | -23.60%1,899.6萬 | -18.89%2,250.1萬 | -18.89%2,250.1萬 | -11.27%2,341.7萬 | -27.77%2,490.4萬 | -20.02%2,486.4萬 | 18.25%2,774.3萬 | 18.25%2,774.3萬 | 5.83%2,639.1萬 | 27.75%3,447.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 51.22%6.2萬 | 51.22%6.2萬 | 26.83%5.2萬 | 26.83%5.2萬 | 26.83%5.2萬 | 24.24%4.1萬 |
-普通股股本 | 0.00%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 19.23%6.2萬 | 51.22%6.2萬 | 51.22%6.2萬 | 26.83%5.2萬 | 26.83%5.2萬 | 26.83%5.2萬 | 24.24%4.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.75%-5.37億 | -23.61%-5.1億 | -23.61%-5.1億 | -25.56%-4.85億 | -27.16%-4.61億 | -33.11%-4.37億 | -36.32%-4.12億 | -36.32%-4.12億 | -38.43%-3.86億 | -40.35%-3.62億 |
資本公積 | 2.25%7.51億 | 21.72%7.45億 | 21.72%7.45億 | 21.81%7.41億 | 40.67%7.37億 | 41.53%7.34億 | 18.99%6.12億 | 18.99%6.12億 | 19.40%6.08億 | 42.02%5.24億 |
減:庫存股 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 33.33%-43.4萬 | 82.94%-13.6萬 | 82.94%-13.6萬 | 3.80%-88.6萬 | -12.36%-120萬 | 40.28%-65.1萬 | -100.76%-79.7萬 | -100.76%-79.7萬 | -958.62%-92.1萬 | -11,766.67%-106.8萬 |
股東權益總額 | -27.90%2.14億 | 18.22%2.35億 | 18.22%2.35億 | 15.38%2.55億 | 71.33%2.75億 | 56.62%2.96億 | -5.95%1.99億 | -5.95%1.99億 | -3.99%2.21億 | 44.97%1.61億 |
總權益 | -27.90%2.14億 | 18.22%2.35億 | 18.22%2.35億 | 15.38%2.55億 | 71.33%2.75億 | 56.62%2.96億 | -5.95%1.99億 | -5.95%1.99億 | -3.99%2.21億 | 44.97%1.61億 |
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