(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 | 105.68%6.52億 | 5.20%3.44億 | 5.20%3.44億 | 3.23%3.5億 | -14.40%3.03億 | -12.27%3.17億 | -12.79%3.27億 | -12.79%3.27億 | -12.58%3.39億 | -10.12%3.54億 |
-現金和現金等價物 | 601.05%2.13億 | -62.66%1,920.5萬 | -62.66%1,920.5萬 | -73.51%1,715.2萬 | -42.29%3,370.3萬 | -44.94%3,035.5萬 | 44.53%5,142.6萬 | 44.53%5,142.6萬 | 64.39%6,475.2萬 | -76.79%5,840.3萬 |
-短期投資 | 53.20%4.39億 | 17.86%3.25億 | 17.86%3.25億 | 21.37%3.33億 | -8.89%2.7億 | -6.39%2.87億 | -18.80%2.76億 | -18.80%2.76億 | -21.29%2.74億 | 107.54%2.96億 |
應收款項 | 487.33%440.5萬 | ---- | ---- | ---- | ---- | --75萬 | ---- | ---- | --50萬 | ---- |
-應收賬款 | -30.80%51.9萬 | ---- | ---- | ---- | ---- | --75萬 | ---- | ---- | --50萬 | ---- |
-應收利息 | --388.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --249.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | -3.87%521.3萬 | -3.87%521.3萬 | 8.15%548.3萬 | 59.54%601.3萬 | 9.26%377.4萬 | 164.02%542.3萬 | 164.02%542.3萬 | 143.63%507萬 | 84.94%376.9萬 |
流動資產合計 | 104.94%6.59億 | 5.05%3.49億 | 5.05%3.49億 | 3.16%3.55億 | -13.62%3.09億 | -11.86%3.21億 | -11.82%3.32億 | -11.82%3.32億 | -11.62%3.44億 | -9.72%3.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.39%2,697.8萬 | -5.19%2,784.1萬 | -5.19%2,784.1萬 | -2.23%2,852.5萬 | 10.17%2,894.9萬 | 944.09%2,913萬 | 1,738.76%2,936.5萬 | 1,738.76%2,936.5萬 | 2,051.70%2,917.7萬 | 12,121.86%2,627.7萬 |
-固定資產 | -0.39%3,042.4萬 | 1.38%3,075.5萬 | 1.38%3,075.5萬 | 3.91%3,090.8萬 | 15.92%3,083.2萬 | 917.39%3,054.2萬 | 1,655.61%3,033.7萬 | 1,655.61%3,033.7萬 | 1,991.70%2,974.4萬 | 10,371.26%2,659.7萬 |
-累計折舊 | -144.05%-344.6萬 | -199.79%-291.4萬 | -199.79%-291.4萬 | -320.28%-238.3萬 | -488.44%-188.3萬 | -566.04%-141.2萬 | -641.98%-97.2萬 | -641.98%-97.2萬 | -759.09%-56.7萬 | -720.51%-32萬 |
其他非流動資產 | 37.62%334萬 | 50.73%332.5萬 | 50.73%332.5萬 | 39.17%313萬 | 217.60%324.9萬 | 110.49%242.7萬 | 82.62%220.6萬 | 82.62%220.6萬 | 1,506.43%224.9萬 | --102.3萬 |
非流動資產合計 | -3.93%3,031.8萬 | -1.28%3,116.6萬 | -1.28%3,116.6萬 | 0.73%3,165.5萬 | 17.94%3,219.8萬 | 700.33%3,155.7萬 | 1,025.53%3,157.1萬 | 1,025.53%3,157.1萬 | 2,000.67%3,142.6萬 | 12,597.67%2,730萬 |
總資產 | 95.20%6.89億 | 4.50%3.8億 | 4.50%3.8億 | 2.95%3.87億 | -11.38%3.42億 | -4.24%3.53億 | -4.16%3.64億 | -4.16%3.64億 | -3.92%3.76億 | -2.89%3.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.90%225.4萬 | 12.27%242.4萬 | 12.27%242.4萬 | -12.60%250.5萬 | -36.33%191萬 | 5.78%205.1萬 | -12.16%215.9萬 | -12.16%215.9萬 | -20.68%286.6萬 | 747.46%300萬 |
-應付賬款 | 9.90%225.4萬 | 12.27%242.4萬 | 12.27%242.4萬 | -12.60%250.5萬 | -36.33%191萬 | 5.78%205.1萬 | -12.16%215.9萬 | -12.16%215.9萬 | -20.68%286.6萬 | 747.46%300萬 |
應計費用 | -29.55%448.5萬 | -25.85%408.4萬 | -25.85%408.4萬 | -16.95%444萬 | 164.76%755.1萬 | 49.12%636.6萬 | 111.20%550.8萬 | 111.20%550.8萬 | 329.05%534.6萬 | 46.78%285.2萬 |
短期借款與租賃負債 | 16.00%157.3萬 | 98.82%151.7萬 | 98.82%151.7萬 | --146.2萬 | 1,500.00%140.8萬 | 786.27%135.6萬 | 293.30%76.3萬 | 293.30%76.3萬 | ---- | --8.8萬 |
-短期租賃負債 | 16.00%157.3萬 | 98.82%151.7萬 | 98.82%151.7萬 | --146.2萬 | 1,500.00%140.8萬 | 786.27%135.6萬 | 293.30%76.3萬 | 293.30%76.3萬 | --0 | --8.8萬 |
遞延負債 | -80.30%97.2萬 | -68.46%170.5萬 | -68.46%170.5萬 | -38.23%364.8萬 | -0.58%534萬 | 6.15%493.5萬 | 4.71%540.6萬 | 4.71%540.6萬 | 12.20%590.6萬 | 6.04%537.1萬 |
其他流動負債 | ---- | ---- | ---- | -92.26%2.5萬 | -93.90%3萬 | -95.00%3.5萬 | ---- | ---- | -76.11%32.3萬 | -67.20%49.2萬 |
流動負債總額 | -34.16%1,060.9萬 | -21.05%1,303.3萬 | -21.05%1,303.3萬 | -11.41%1,447.1萬 | 37.79%1,790.4萬 | 28.76%1,611.4萬 | 28.99%1,650.7萬 | 28.99%1,650.7萬 | 30.98%1,633.5萬 | 41.16%1,299.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.50%2,261.2萬 | -6.18%2,302.5萬 | -6.18%2,302.5萬 | -2.74%2,343.1萬 | 2.37%2,382萬 | --2,418.4萬 | --2,454.2萬 | --2,454.2萬 | 104,647.83%2,409.2萬 | --2,326.8萬 |
-長期租賃負債 | -6.50%2,261.2萬 | -6.18%2,302.5萬 | -6.18%2,302.5萬 | -2.74%2,343.1萬 | 2.37%2,382萬 | --2,418.4萬 | --2,454.2萬 | --2,454.2萬 | 104,647.83%2,409.2萬 | --2,326.8萬 |
遞延負債 | ---- | --0 | --0 | --0 | -94.20%30.7萬 | --139.4萬 | 217.29%222.1萬 | 217.29%222.1萬 | 107.39%381.6萬 | 87.35%528.9萬 |
非流動負債總額 | -11.60%2,261.2萬 | -13.97%2,302.5萬 | -13.97%2,302.5萬 | -16.04%2,343.1萬 | -15.51%2,412.7萬 | --2,557.8萬 | 3,723.29%2,676.3萬 | 3,723.29%2,676.3萬 | 1,398.01%2,790.8萬 | 911.58%2,855.7萬 |
總負債 | -20.32%3,322.1萬 | -16.67%3,605.8萬 | -16.67%3,605.8萬 | -14.33%3,790.2萬 | 1.16%4,203.1萬 | 233.14%4,169.2萬 | 220.59%4,327萬 | 220.59%4,327萬 | 208.66%4,424.3萬 | 245.45%4,155.1萬 |
所有者權益 | ||||||||||
股本 | 21.43%5.1萬 | 9.52%4.6萬 | 9.52%4.6萬 | 9.52%4.6萬 | 0.00%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 |
-普通股股本 | 21.43%5.1萬 | 9.52%4.6萬 | 9.52%4.6萬 | 9.52%4.6萬 | 0.00%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -43.46%-1.84億 | -52.77%-1.69億 | -52.77%-1.69億 | -66.31%-1.57億 | -87.16%-1.45億 | -110.34%-1.28億 | -133.00%-1.1億 | -133.00%-1.1億 | -177.70%-9,440.5萬 | -234.53%-7,770.9萬 |
資本公積 | 90.90%8.4億 | 18.42%5.12億 | 18.42%5.12億 | 18.43%5.07億 | 5.32%4.46億 | 5.13%4.4億 | 4.53%4.33億 | 4.53%4.33億 | 4.25%4.28億 | 3.78%4.23億 |
不影響留存收益的損益 | 29.09%-52.4萬 | 143.32%66.5萬 | 143.32%66.5萬 | 48.40%-117.5萬 | 44.42%-106萬 | 52.84%-73.9萬 | -468.52%-153.5萬 | -468.52%-153.5萬 | -9,587.50%-227.7萬 | -11,317.65%-190.7萬 |
股東權益總額 | 110.68%6.56億 | 7.36%3.44億 | 7.36%3.44億 | 5.26%3.49億 | -12.90%2.99億 | -12.59%3.11億 | -12.44%3.21億 | -12.44%3.21億 | -12.01%3.32億 | -10.65%3.44億 |
總權益 | 110.68%6.56億 | 7.36%3.44億 | 7.36%3.44億 | 5.26%3.49億 | -12.90%2.99億 | -12.59%3.11億 | -12.44%3.21億 | -12.44%3.21億 | -12.01%3.32億 | -10.65%3.44億 |
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