(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 | -68.24%4,630.3萬 | -53.88%7,927.4萬 | -53.88%7,927.4萬 | -39.96%8,394.8萬 | -20.81%1.15億 | -15.31%1.46億 | -14.75%1.72億 | -14.75%1.72億 | -29.98%1.4億 | -15.51%1.45億 |
-現金和現金等價物 | -10.04%4,239.5萬 | 13.49%6,298.6萬 | 13.49%6,298.6萬 | -54.49%2,953.9萬 | -36.96%4,141.4萬 | -31.85%4,712.8萬 | -40.51%5,549.8萬 | -40.51%5,549.8萬 | -50.61%6,490.9萬 | 2.52%6,569.4萬 |
-短期投資 | -96.04%390.8萬 | -86.01%1,628.8萬 | -86.01%1,628.8萬 | -27.36%5,440.9萬 | -7.37%7,311.9萬 | -4.20%9,868萬 | 7.42%1.16億 | 7.42%1.16億 | 9.74%7,490萬 | -26.29%7,893.9萬 |
應收款項 | -63.60%20.6萬 | -65.21%23.1萬 | -65.21%23.1萬 | -58.90%33.7萬 | -40.89%39.9萬 | -76.98%56.6萬 | -71.92%66.4萬 | -71.92%66.4萬 | -76.05%82萬 | -72.67%67.5萬 |
-應收利息 | -62.11%17.2萬 | -58.98%21.7萬 | -58.98%21.7萬 | -45.18%29萬 | 80.53%34.3萬 | 102.68%45.4萬 | 81.16%52.9萬 | 81.16%52.9萬 | 169.90%52.9萬 | -19.49%19萬 |
-其他應收款 | -69.64%3.4萬 | -89.63%1.4萬 | -89.63%1.4萬 | -83.85%4.7萬 | -88.45%5.6萬 | -94.99%11.2萬 | -93.49%13.5萬 | -93.49%13.5萬 | -90.99%29.1萬 | -78.29%48.5萬 |
預付費用 | -44.67%309.1萬 | -16.08%485.3萬 | -16.08%485.3萬 | -15.28%446.9萬 | -32.20%428.9萬 | -25.49%558.6萬 | 30.22%578.3萬 | 30.22%578.3萬 | 51.15%527.5萬 | 128.62%632.6萬 |
受限制現金 | -39.96%124.7萬 | -42.19%229.9萬 | -42.19%229.9萬 | -81.54%124.2萬 | -73.83%243.7萬 | -77.89%207.7萬 | -64.76%397.7萬 | -64.76%397.7萬 | -38.82%672.7萬 | --931.1萬 |
遞延資產 | --44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -22.25%56.6萬 | 37.21%77.8萬 | 37.21%77.8萬 | 3.52%82.4萬 | -9.11%71.8萬 | -26.46%72.8萬 | -34.53%56.7萬 | -34.53%56.7萬 | -2.21%79.6萬 | 135.12%79萬 |
流動資產合計 | -66.50%5,185.3萬 | -52.19%8,743.5萬 | -52.19%8,743.5萬 | -40.81%9,082萬 | -24.34%1.22億 | -19.60%1.55億 | -17.10%1.83億 | -17.10%1.83億 | -29.75%1.53億 | -8.50%1.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 119.97%7,914.5萬 | 116.71%8,412萬 | 116.71%8,412萬 | 119.21%8,986.1萬 | 110.84%9,242.8萬 | -18.44%3,598萬 | -12.86%3,881.6萬 | -12.86%3,881.6萬 | -9.17%4,099.3萬 | 8.26%4,383.8萬 |
-固定資產 | 69.18%1.13億 | 72.39%1.17億 | 72.39%1.17億 | 81.85%1.24億 | 80.00%1.25億 | -2.05%6,656.1萬 | 1.17%6,759.8萬 | 1.17%6,759.8萬 | 1.78%6,801.1萬 | 14.15%6,918萬 |
-累計折舊 | -9.43%-3,346.5萬 | -12.62%-3,241.5萬 | -12.62%-3,241.5萬 | -25.17%-3,381.9萬 | -26.65%-3,209.6萬 | -28.29%-3,058.1萬 | -29.21%-2,878.2萬 | -29.21%-2,878.2萬 | -24.55%-2,701.8萬 | -25.99%-2,534.2萬 |
投資和預付款 | ---- | --0 | --0 | --0 | --0 | --0 | -12.69%403.1萬 | -12.69%403.1萬 | --0 | --0 |
長期預付費用 | -93.36%92.4萬 | -90.51%92.4萬 | -90.51%92.4萬 | -77.48%124.6萬 | -18.16%252.9萬 | 789.83%1,391.7萬 | 314.07%973.9萬 | 314.07%973.9萬 | 168.02%553.2萬 | 55.75%309萬 |
其他非流動資產 | 0.00%529萬 | 0.00%529萬 | 0.00%529萬 | 0.00%529萬 | 0.00%529萬 | 0.00%529萬 | -11.91%529萬 | -11.91%529萬 | -6.98%529萬 | 433.27%529萬 |
非流動資產合計 | 54.67%8,535.9萬 | 56.08%9,033.4萬 | 56.08%9,033.4萬 | 86.04%9,639.7萬 | 91.98%1億 | 8.28%5,518.7萬 | 0.63%5,787.6萬 | 0.63%5,787.6萬 | -2.02%5,181.5萬 | 10.00%5,221.8萬 |
總資產 | -34.65%1.37億 | -26.16%1.78億 | -26.16%1.78億 | -8.78%1.87億 | 4.05%2.23億 | -13.77%2.1億 | -13.43%2.41億 | -13.43%2.41億 | -24.34%2.05億 | -4.58%2.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.31%724.8萬 | -56.07%381.9萬 | -56.07%381.9萬 | 47.83%426.5萬 | 106.85%492.5萬 | 5.92%597.5萬 | 105.53%869.4萬 | 105.53%869.4萬 | -14.97%288.5萬 | -50.34%238.1萬 |
-應付賬款 | 21.31%724.8萬 | -56.07%381.9萬 | -56.07%381.9萬 | 47.83%426.5萬 | 106.85%492.5萬 | 5.92%597.5萬 | 105.53%869.4萬 | 105.53%869.4萬 | -14.97%288.5萬 | -50.34%238.1萬 |
應計費用 | -5.86%618.6萬 | -34.26%490.9萬 | -34.26%490.9萬 | -47.55%404.2萬 | -45.58%349.4萬 | 32.72%657.1萬 | 81.37%746.7萬 | 81.37%746.7萬 | 38.57%770.7萬 | 134.69%642.1萬 |
短期借款與租賃負債 | 47.17%681.1萬 | 30.41%690.4萬 | 30.41%690.4萬 | -5.09%600.3萬 | -32.56%483.8萬 | -32.79%462.8萬 | -29.25%529.4萬 | -29.25%529.4萬 | -15.19%632.5萬 | 16.25%717.4萬 |
-短期租賃負債 | 47.17%681.1萬 | 30.41%690.4萬 | 30.41%690.4萬 | -5.09%600.3萬 | -32.56%483.8萬 | -32.79%462.8萬 | -29.25%529.4萬 | -29.25%529.4萬 | -15.19%632.5萬 | 16.25%717.4萬 |
遞延負債 | -54.12%128.5萬 | -54.20%235萬 | -54.20%235萬 | -85.03%130.1萬 | -74.56%281.8萬 | -77.27%280.1萬 | -70.17%513.1萬 | -70.17%513.1萬 | -36.98%868.8萬 | 276.84%1,107.9萬 |
流動負債總額 | 4.86%2,587萬 | -21.44%2,733.9萬 | -21.44%2,733.9萬 | -27.64%2,338.3萬 | -31.73%2,211.1萬 | -27.62%2,467.2萬 | -12.90%3,480.1萬 | -12.90%3,480.1萬 | -11.02%3,231.3萬 | 51.15%3,238.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 118.50%9,647.1萬 | 179.46%9,787.1萬 | 179.46%9,787.1萬 | 147.82%8,929.8萬 | 408.69%9,054.7萬 | 136.24%4,415.1萬 | 84.95%3,502.2萬 | 84.95%3,502.2萬 | 81.58%3,603.3萬 | 10.04%1,780萬 |
-長期借款 | 36.36%4,033萬 | 107.47%4,014.4萬 | 107.47%4,014.4萬 | 54.91%2,986.8萬 | --2,972.3萬 | --2,957.6萬 | --1,934.9萬 | --1,934.9萬 | --1,928.1萬 | ---- |
-長期租賃負債 | 285.19%5,614.1萬 | 268.32%5,772.7萬 | 268.32%5,772.7萬 | 254.76%5,943萬 | 241.71%6,082.4萬 | -22.01%1,457.5萬 | -17.23%1,567.3萬 | -17.23%1,567.3萬 | -15.58%1,675.2萬 | 10.04%1,780萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -94.74%38.9萬 |
其他非流動負債 | 261.35%90.7萬 | 372.67%70.9萬 | 372.67%70.9萬 | 1,030.61%55.4萬 | --39.8萬 | --25.1萬 | --15萬 | --15萬 | -87.59%4.9萬 | ---- |
非流動負債總額 | 119.31%9,737.8萬 | 180.28%9,858萬 | 180.28%9,858萬 | 149.02%8,985.2萬 | 400.00%9,094.5萬 | 119.88%4,440.2萬 | 59.41%3,517.2萬 | 59.41%3,517.2萬 | 33.57%3,608.2萬 | -24.12%1,818.9萬 |
總負債 | 78.43%1.23億 | 79.95%1.26億 | 79.95%1.26億 | 65.56%1.13億 | 123.54%1.13億 | 27.25%6,907.4萬 | 12.82%6,997.3萬 | 12.82%6,997.3萬 | 8.00%6,839.5萬 | 11.40%5,057.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 0.00%2萬 | 11.11%2萬 |
-普通股股本 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 | 0.00%2萬 | 11.11%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.10%-7億 | -26.58%-6.6億 | -26.58%-6.6億 | -28.37%-6.29億 | -28.38%-5.9億 | -28.99%-5.55億 | -29.82%-5.21億 | -29.82%-5.21億 | -31.80%-4.9億 | -33.86%-4.6億 |
資本公積 | 2.58%7.14億 | 2.81%7.11億 | 2.81%7.11億 | 12.10%7.03億 | 12.25%7億 | 12.28%6.96億 | 12.05%6.92億 | 12.05%6.92億 | 8.17%6.27億 | 19.39%6.24億 |
不影響留存收益的損益 | 98.08%-1,000 | 103.75%3,000 | 103.75%3,000 | 81.49%-5.2萬 | 69.51%-12.5萬 | 86.70%-5.2萬 | -9.59%-8萬 | -9.59%-8萬 | -4,114.29%-28.1萬 | -3,028.57%-41萬 |
股東權益總額 | -90.09%1,396.4萬 | -69.64%5,185萬 | -69.64%5,185萬 | -45.94%7,398.2萬 | -32.94%1.1億 | -25.54%1.41億 | -20.97%1.71億 | -20.97%1.71億 | -34.19%1.37億 | -8.64%1.63億 |
總權益 | -90.09%1,396.4萬 | -69.64%5,185萬 | -69.64%5,185萬 | -45.94%7,398.2萬 | -32.94%1.1億 | -25.54%1.41億 | -20.97%1.71億 | -20.97%1.71億 | -34.19%1.37億 | -8.64%1.63億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據