(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 | 0.32%2.11億 | 36.71%2.34億 | 36.71%2.34億 | -6.88%1.91億 | -0.16%1.98億 | 6.62%2.1億 | -14.90%1.71億 | -14.90%1.71億 | 6.68%2.05億 | 11.15%1.98億 |
-現金和現金等價物 | -48.17%2,779萬 | 40.12%6,145.6萬 | 40.12%6,145.6萬 | -74.74%2,678.7萬 | -47.95%3,202.2萬 | -9.45%5,361.7萬 | -17.08%4,386.1萬 | -17.08%4,386.1萬 | 176.33%1.06億 | 122.79%6,152.4萬 |
-短期投資 | 16.97%1.83億 | 35.54%1.72億 | 35.54%1.72億 | 65.51%1.65億 | 21.31%1.66億 | 13.54%1.56億 | -14.12%1.27億 | -14.12%1.27億 | -35.54%9,942.9萬 | -9.28%1.37億 |
應收款項 | 84.18%468萬 | 144.63%421.5萬 | 144.63%421.5萬 | -18.99%236.7萬 | -7.69%240.2萬 | 50.09%254.1萬 | -33.45%172.3萬 | -33.45%172.3萬 | 27.88%292.2萬 | 92.60%260.2萬 |
-應收賬款 | --0 | -88.52%7,000 | -88.52%7,000 | -80.93%4.1萬 | -64.97%6.2萬 | -72.62%8.9萬 | -82.91%6.1萬 | -82.91%6.1萬 | -28.33%21.5萬 | 46.28%17.7萬 |
-應收利息 | 127.24%134.3萬 | 147.59%82.2萬 | 147.59%82.2萬 | 569.16%71.6萬 | 174.10%68.8萬 | 155.84%59.1萬 | -5.14%33.2萬 | -5.14%33.2萬 | -76.79%10.7萬 | -56.35%25.1萬 |
-應收稅費 | 135.54%217.4萬 | 151.02%245.5萬 | 151.02%245.5萬 | 41.13%77.2萬 | -36.61%59.9萬 | 333.33%92.3萬 | 101.23%97.8萬 | 101.23%97.8萬 | -7.60%54.7萬 | 91.68%94.5萬 |
-其他應收款 | 23.99%116.3萬 | 164.49%93.1萬 | 164.49%93.1萬 | -59.18%83.8萬 | -14.32%105.3萬 | 1.52%93.8萬 | -74.79%35.2萬 | -74.79%35.2萬 | 120.28%205.3萬 | 658.64%122.9萬 |
預付費用 | -26.25%481.1萬 | -10.19%488.4萬 | -10.19%488.4萬 | 21.65%776萬 | 3.29%524.8萬 | 20.33%652.3萬 | -27.26%543.8萬 | -27.26%543.8萬 | -10.50%637.9萬 | 15.74%508.1萬 |
受限制現金 | 11.93%46.9萬 | 3.30%46.9萬 | 3.30%46.9萬 | 9.32%46.9萬 | -2.33%41.9萬 | -2.33%41.9萬 | -32.14%45.4萬 | -32.14%45.4萬 | -35.87%42.9萬 | -35.87%42.9萬 |
其他流動資產 | -66.69%43.2萬 | -57.17%21.8萬 | -57.17%21.8萬 | 108.03%132.1萬 | 213.89%169.5萬 | 207.35%129.7萬 | 118.45%50.9萬 | 118.45%50.9萬 | 104.18%63.5萬 | 137.89%54萬 |
流動資產合計 | 0.13%2.21億 | 35.98%2.43億 | 35.98%2.43億 | -5.83%2.03億 | 0.38%2.08億 | 7.74%2.21億 | -15.47%1.79億 | -15.47%1.79億 | 6.32%2.16億 | 11.84%2.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.37%2,444.5萬 | 131.66%2,389.6萬 | 131.66%2,389.6萬 | 154.31%2,498.1萬 | 139.03%2,334.1萬 | 131.15%2,298.1萬 | 9.12%1,031.5萬 | 9.12%1,031.5萬 | 4.43%982.3萬 | -1.19%976.5萬 |
-固定資產 | 6.37%2,444.5萬 | 114.30%2,635.2萬 | 114.30%2,635.2萬 | 154.31%2,498.1萬 | 139.03%2,334.1萬 | 131.15%2,298.1萬 | 14.31%1,229.7萬 | 14.31%1,229.7萬 | 4.43%982.3萬 | -1.19%976.5萬 |
-累計折舊 | ---- | -23.92%-245.6萬 | -23.92%-245.6萬 | ---- | ---- | ---- | -51.88%-198.2萬 | -51.88%-198.2萬 | ---- | ---- |
投資和預付款 | 540.19%7,258.5萬 | -12.85%1,373.5萬 | -12.85%1,373.5萬 | --1,593.1萬 | --2,842.3萬 | 14.51%1,133.8萬 | -21.14%1,576.1萬 | -21.14%1,576.1萬 | --0 | --0 |
非流動遞延資產 | -17.62%436.6萬 | -17.58%396.1萬 | -17.58%396.1萬 | 65.54%687.8萬 | 168.04%599.6萬 | 167.00%530萬 | 192.16%480.6萬 | 192.16%480.6萬 | 213.82%415.5萬 | 109.65%223.7萬 |
其他非流動資產 | -76.20%150.1萬 | -90.76%84.9萬 | -90.76%84.9萬 | -73.21%232.2萬 | -70.57%266.6萬 | -32.57%630.8萬 | -2.55%918.4萬 | -2.55%918.4萬 | -3.78%866.9萬 | 122.23%905.8萬 |
非流動資產合計 | 124.04%1.03億 | 5.93%4,244.1萬 | 5.93%4,244.1萬 | 121.27%5,011.2萬 | 186.92%6,042.6萬 | 47.28%4,592.7萬 | -1.09%4,006.6萬 | -1.09%4,006.6萬 | -65.32%2,264.7萬 | -78.29%2,106萬 |
總資產 | 21.48%3.24億 | 30.48%2.86億 | 30.48%2.86億 | 6.24%2.53億 | 17.60%2.68億 | 12.96%2.67億 | -13.16%2.19億 | -13.16%2.19億 | -11.11%2.38億 | -19.15%2.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.09%250.3萬 | -30.75%186萬 | -30.75%186萬 | -19.37%105.7萬 | 32.88%206.1萬 | 12.80%200.1萬 | 22.37%268.6萬 | 22.37%268.6萬 | -65.53%131.1萬 | 126.42%155.1萬 |
-應付賬款 | 31.46%250.3萬 | -30.75%186萬 | -30.75%186萬 | -19.37%105.7萬 | 32.88%206.1萬 | 7.33%190.4萬 | 22.37%268.6萬 | 22.37%268.6萬 | -65.53%131.1萬 | 126.42%155.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --9.7萬 | ---- | ---- | ---- | ---- |
應計費用 | 50.61%1,102.6萬 | -17.26%482.4萬 | -17.26%482.4萬 | -26.18%488萬 | 1.60%527.4萬 | 30.29%732.1萬 | 36.79%583萬 | 36.79%583萬 | 96.81%661.1萬 | 59.14%519.1萬 |
短期借款與租賃負債 | -7.55%428.8萬 | 188.50%416.3萬 | 188.50%416.3萬 | 330.89%616.6萬 | 272.79%535.7萬 | 223.43%463.8萬 | 18.77%144.3萬 | 18.77%144.3萬 | 7.84%143.1萬 | 13.60%143.7萬 |
-短期租賃負債 | -7.55%428.8萬 | 188.50%416.3萬 | 188.50%416.3萬 | 330.89%616.6萬 | 272.79%535.7萬 | 223.43%463.8萬 | 18.77%144.3萬 | 18.77%144.3萬 | 7.84%143.1萬 | 13.60%143.7萬 |
遞延負債 | -56.64%33.3萬 | -63.96%33.3萬 | -63.96%33.3萬 | 76.46%72.7萬 | 8.77%76.9萬 | -30.18%76.8萬 | -39.92%92.4萬 | -39.92%92.4萬 | -81.99%41.2萬 | -59.20%70.7萬 |
其他流動負債 | ---- | 90.91%8.4萬 | 90.91%8.4萬 | --13.2萬 | --16.4萬 | --6.5萬 | --4.4萬 | --4.4萬 | ---- | ---- |
流動負債總額 | 19.80%2,075.6萬 | 7.65%1,622萬 | 7.65%1,622萬 | 30.32%1,747.8萬 | 47.67%1,709.4萬 | 42.22%1,732.5萬 | 20.43%1,506.7萬 | 20.43%1,506.7萬 | -1.11%1,341.2萬 | 23.61%1,157.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.65%6,025.9萬 | 18.96%4,616.8萬 | 18.96%4,616.8萬 | 19.21%4,646.2萬 | 204.71%4,526.5萬 | 717.77%4,542.7萬 | 604.74%3,881萬 | 604.74%3,881萬 | 573.96%3,897.5萬 | 144.41%1,485.5萬 |
-長期借款 | 44.60%4,968.6萬 | 1.58%3,477.5萬 | 1.58%3,477.5萬 | 1.54%3,463.1萬 | 258.21%3,449.2萬 | --3,436萬 | --3,423.3萬 | --3,423.3萬 | --3,410.6萬 | --962.9萬 |
-長期租賃負債 | -4.46%1,057.3萬 | 148.92%1,139.3萬 | 148.92%1,139.3萬 | 142.99%1,183.1萬 | 106.14%1,077.3萬 | 99.23%1,106.7萬 | -16.89%457.7萬 | -16.89%457.7萬 | -15.80%486.9萬 | -14.02%522.6萬 |
遞延負債 | -74.99%66.7萬 | -74.99%66.7萬 | -74.99%66.7萬 | -74.99%66.7萬 | 6.68%266.7萬 | 6.68%266.7萬 | 6.68%266.7萬 | 6.68%266.7萬 | 23.07%266.7萬 | -12.80%250萬 |
非流動負債總額 | 26.52%6,122.7萬 | 12.83%4,713.6萬 | 12.83%4,713.6萬 | 13.09%4,742.8萬 | 173.23%4,823.1萬 | 479.42%4,839.3萬 | 403.08%4,177.6萬 | 403.08%4,177.6萬 | 408.66%4,193.9萬 | 91.04%1,765.2萬 |
總負債 | 24.75%8,198.3萬 | 11.46%6,335.6萬 | 11.46%6,335.6萬 | 17.26%6,490.6萬 | 123.50%6,532.5萬 | 220.04%6,571.8萬 | 173.09%5,684.3萬 | 173.09%5,684.3萬 | 153.81%5,535.1萬 | 57.10%2,922.8萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.06%-4.1億 | -33.67%-3.77億 | -33.67%-3.77億 | -35.51%-3.49億 | -42.06%-3.31億 | -42.96%-3.06億 | -45.10%-2.82億 | -45.10%-2.82億 | -45.32%-2.57億 | -48.00%-2.33億 |
資本公積 | 28.75%6.53億 | 34.74%5.99億 | 34.74%5.99億 | 21.79%5.38億 | 23.39%5.35億 | 17.88%5.07億 | 4.40%4.45億 | 4.40%4.45億 | 4.30%4.42億 | 2.95%4.33億 |
不影響留存收益的損益 | -584.71%-58.2萬 | 150.53%23.7萬 | 150.53%23.7萬 | 33.04%-84.1萬 | 76.23%-25.2萬 | 85.29%-8.5萬 | -307.83%-46.9萬 | -307.83%-46.9萬 | -2,093.65%-125.6萬 | -414.54%-106萬 |
股東權益總額 | 20.41%2.42億 | 37.15%2.22億 | 37.15%2.22億 | 2.91%1.88億 | 2.04%2.03億 | -6.77%2.01億 | -29.91%1.62億 | -29.91%1.62億 | -25.70%1.83億 | -24.53%1.99億 |
總權益 | 20.41%2.42億 | 37.15%2.22億 | 37.15%2.22億 | 2.91%1.88億 | 2.04%2.03億 | -6.77%2.01億 | -29.91%1.62億 | -29.91%1.62億 | -25.70%1.83億 | -24.53%1.99億 |
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