(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.19%2.01億 | -27.19%2.01億 | -24.86%2.18億 | -22.89%2.37億 | 6.21%2.58億 | 32.74%2.77億 | 32.74%2.77億 | 140.46%2.9億 | 137.91%3.07億 | 70.48%2.43億 |
-現金和現金等價物 | -12.27%3,549.3萬 | -12.27%3,549.3萬 | -58.89%2,649.8萬 | -73.33%2,810.9萬 | -7.14%3,612.9萬 | -35.66%4,045.6萬 | -35.66%4,045.6萬 | 12.89%6,445.3萬 | 299.47%1.05億 | 69.84%3,890.8萬 |
-短期投資 | -29.74%1.66億 | -29.74%1.66億 | -15.15%1.92億 | 3.49%2.08億 | 8.76%2.22億 | 62.30%2.36億 | 62.30%2.36億 | 254.87%2.26億 | 96.36%2.01億 | 70.60%2.04億 |
應收款項 | ---- | ---- | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -39.11%557.8萬 | -39.11%557.8萬 | -43.36%437.6萬 | 57.21%598.2萬 | 191.08%678.5萬 | 256.46%916.1萬 | 256.46%916.1萬 | 143.42%772.6萬 | 10.10%380.5萬 | -3.24%233.1萬 |
其他流動資產 | ---- | ---- | 14.30%93.5萬 | 36.20%93.3萬 | -26.42%77.7萬 | ---- | ---- | -0.24%81.8萬 | -25.14%68.5萬 | 9.89%105.6萬 |
流動資產合計 | -27.57%2.07億 | -27.57%2.07億 | -22.89%2.31億 | -21.79%2.44億 | 7.82%2.65億 | 34.99%2.86億 | 34.99%2.86億 | 139.62%2.99億 | 133.47%3.11億 | 68.86%2.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -34.03%869萬 | -34.03%869萬 | 124.33%1,247.5萬 | 125.95%1,331.3萬 | 148.01%1,385.9萬 | 119.64%1,317.2萬 | 119.64%1,317.2萬 | -5.01%556.1萬 | -2.51%589.2萬 | -12.37%558.8萬 |
-固定資產 | -20.61%1,411萬 | -20.61%1,411萬 | 76.57%1,761.5萬 | 83.26%1,838.3萬 | 97.26%1,872萬 | 84.21%1,777.4萬 | 84.21%1,777.4萬 | 7.51%997.6萬 | 8.51%1,003.1萬 | 1.50%949萬 |
-累計折舊 | -17.77%-542萬 | -17.77%-542萬 | -16.42%-514萬 | -22.49%-507萬 | -24.58%-486.1萬 | -26.01%-460.2萬 | -26.01%-460.2萬 | -28.91%-441.5萬 | -29.34%-413.9萬 | -31.25%-390.2萬 |
長期預付費用 | ---- | ---- | --617.7萬 | --637萬 | --486.2萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 730.12%559.5萬 | 730.12%559.5萬 | -43.97%15.8萬 | -31.91%19.2萬 | -19.86%22.6萬 | 139.01%67.4萬 | 139.01%67.4萬 | 0.00%28.2萬 | 0.00%28.2萬 | 0.00%28.2萬 |
非流動資產合計 | 3.17%1,428.5萬 | 3.17%1,428.5萬 | 221.92%1,881萬 | 221.91%1,987.5萬 | 222.78%1,894.7萬 | 120.51%1,384.6萬 | 120.51%1,384.6萬 | -4.78%584.3萬 | -2.40%617.4萬 | -11.85%587萬 |
總資產 | -26.15%2.21億 | -26.15%2.21億 | -18.19%2.49億 | -17.05%2.63億 | 12.83%2.84億 | 37.46%3億 | 37.46%3億 | 132.85%3.05億 | 127.32%3.18億 | 65.33%2.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 232.84%825.1萬 | 232.84%825.1萬 | 37.20%312萬 | 29.66%249.2萬 | 204.34%413.6萬 | 22.24%247.9萬 | 22.24%247.9萬 | 47.38%227.4萬 | 17.70%192.2萬 | -62.02%135.9萬 |
-應付賬款 | 232.84%825.1萬 | 232.84%825.1萬 | 37.20%312萬 | 29.66%249.2萬 | 204.34%413.6萬 | 22.24%247.9萬 | 22.24%247.9萬 | 47.38%227.4萬 | 17.70%192.2萬 | -62.02%135.9萬 |
應計費用 | 2.97%277.3萬 | 2.97%277.3萬 | 129.12%774.9萬 | 121.67%653.7萬 | 68.24%534.5萬 | -10.68%269.3萬 | -10.68%269.3萬 | -10.15%338.2萬 | 30.78%294.9萬 | 56.27%317.7萬 |
短期借款與租賃負債 | 17.43%301.2萬 | 17.43%301.2萬 | 117.83%289.5萬 | 116.50%278.2萬 | 115.31%267.2萬 | 113.93%256.5萬 | 113.93%256.5萬 | 14.77%132.9萬 | 14.94%128.5萬 | 14.91%124.1萬 |
-短期租賃負債 | 17.43%301.2萬 | 17.43%301.2萬 | 117.83%289.5萬 | 116.50%278.2萬 | 115.31%267.2萬 | 113.93%256.5萬 | 113.93%256.5萬 | 14.77%132.9萬 | 14.94%128.5萬 | 14.91%124.1萬 |
流動負債總額 | 61.35%1,774.4萬 | 61.35%1,774.4萬 | 73.76%1,667.2萬 | 74.93%1,373.7萬 | 95.53%1,364.4萬 | 33.91%1,099.7萬 | 33.91%1,099.7萬 | 21.89%959.5萬 | 32.12%785.3萬 | -7.71%697.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.86%1,592.1萬 | -14.86%1,592.1萬 | 38.98%1,666萬 | 41.35%1,736.5萬 | 43.53%1,804.6萬 | 45.57%1,869.9萬 | 45.57%1,869.9萬 | 239.00%1,198.7萬 | 219.76%1,228.5萬 | 203.77%1,257.3萬 |
-長期借款 | 2.39%1,006.9萬 | 2.39%1,006.9萬 | 2.35%1,001萬 | 2.30%995.2萬 | 2.25%989.3萬 | 2.20%983.4萬 | 2.20%983.4萬 | --978萬 | --972.8萬 | --967.5萬 |
-長期租賃負債 | -33.99%585.2萬 | -33.99%585.2萬 | 201.31%665萬 | 189.91%741.3萬 | 181.33%815.3萬 | 175.05%886.5萬 | 175.05%886.5萬 | -37.58%220.7萬 | -33.45%255.7萬 | -29.98%289.8萬 |
非流動負債總額 | -14.86%1,592.1萬 | -14.86%1,592.1萬 | 38.98%1,666萬 | 41.35%1,736.5萬 | 43.53%1,804.6萬 | 45.57%1,869.9萬 | 45.57%1,869.9萬 | 239.00%1,198.7萬 | 219.76%1,228.5萬 | 203.77%1,257.3萬 |
總負債 | 13.37%3,366.5萬 | 13.37%3,366.5萬 | 54.44%3,333.2萬 | 54.44%3,110.2萬 | 62.09%3,169萬 | 41.03%2,969.6萬 | 41.03%2,969.6萬 | 89.18%2,158.2萬 | 105.78%2,013.8萬 | 67.10%1,955.1萬 |
所有者權益 | ||||||||||
股本 | 7.35%7.3萬 | 7.35%7.3萬 | 7.35%7.3萬 | 7.35%7.3萬 | 18.33%7.1萬 | 21.43%6.8萬 | 21.43%6.8萬 | 38.78%6.8萬 | 41.67%6.8萬 | 25.00%6萬 |
-普通股股本 | 7.35%7.3萬 | 7.35%7.3萬 | 7.35%7.3萬 | 7.35%7.3萬 | 18.33%7.1萬 | 21.43%6.8萬 | 21.43%6.8萬 | 38.78%6.8萬 | 41.67%6.8萬 | 25.00%6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.93%-3.51億 | -40.93%-3.51億 | -38.05%-3.19億 | -38.77%-2.95億 | -37.84%-2.71億 | -37.77%-2.49億 | -37.77%-2.49億 | -38.61%-2.31億 | -40.06%-2.13億 | -41.48%-1.97億 |
資本公積 | 3.61%5.38億 | 3.61%5.38億 | 3.85%5.35億 | 3.35%5.28億 | 21.95%5.24億 | 37.55%5.2億 | 37.55%5.2億 | 80.13%5.15億 | 81.34%5.11億 | 53.61%4.3億 |
不影響留存收益的損益 | 85.92%-13萬 | 85.92%-13萬 | 53.11%-68.7萬 | 28.69%-83萬 | 33.12%-52.3萬 | -217.18%-92.3萬 | -217.18%-92.3萬 | -651.28%-146.5萬 | -650.97%-116.4萬 | -458.57%-78.2萬 |
股東權益總額 | -30.50%1.88億 | -30.50%1.88億 | -23.73%2.16億 | -21.89%2.32億 | 8.68%2.52億 | 37.08%2.7億 | 37.08%2.7億 | 137.02%2.83億 | 128.94%2.97億 | 65.19%2.32億 |
總權益 | -30.50%1.88億 | -30.50%1.88億 | -23.73%2.16億 | -21.89%2.32億 | 8.68%2.52億 | 37.08%2.7億 | 37.08%2.7億 | 137.02%2.83億 | 128.94%2.97億 | 65.19%2.32億 |
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