(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 | -20.76%1.49億 | -21.50%1.6億 | -21.50%1.6億 | -26.03%1.58億 | -21.59%1.79億 | -21.35%1.88億 | -20.45%2.03億 | -20.45%2.03億 | -17.55%2.13億 | 385.24%2.28億 |
-現金和現金等價物 | -20.76%1.49億 | -21.50%1.6億 | -21.50%1.6億 | -26.03%1.58億 | -21.59%1.79億 | -21.35%1.88億 | -20.45%2.03億 | -20.45%2.03億 | -17.55%2.13億 | 385.24%2.28億 |
應收款項 | 2.73%2,450.1萬 | 18.81%2,699.3萬 | 18.81%2,699.3萬 | 22.06%2,710.3萬 | 1.10%2,457.7萬 | -4.33%2,385.1萬 | 9.55%2,272萬 | 9.55%2,272萬 | -4.21%2,220.4萬 | 14.69%2,430.9萬 |
-應收賬款 | 2.73%2,450.1萬 | 18.81%2,699.3萬 | 18.81%2,699.3萬 | 22.06%2,710.3萬 | 1.10%2,457.7萬 | -4.33%2,385.1萬 | 9.55%2,272萬 | 9.55%2,272萬 | -4.21%2,220.4萬 | 14.69%2,430.9萬 |
其他流動資產 | 10.41%538.8萬 | 3.93%579.5萬 | 3.93%579.5萬 | -2.25%629.2萬 | 26.00%371.7萬 | 33.26%488萬 | 20.33%557.6萬 | 20.33%557.6萬 | -1.85%643.7萬 | -31.85%295萬 |
流動資產合計 | -17.47%1.79億 | -16.93%1.92億 | -16.93%1.92億 | -20.98%1.91億 | -18.88%2.07億 | -19.02%2.16億 | -17.56%2.32億 | -17.56%2.32億 | -16.12%2.42億 | 252.10%2.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.03%1,739.6萬 | 2.74%1,780.6萬 | 2.74%1,780.6萬 | 0.20%1,781.9萬 | -2.22%1,776.2萬 | 169.49%1,740.1萬 | 179.58%1,733.1萬 | 179.58%1,733.1萬 | 193.37%1,778.4萬 | 210.11%1,816.6萬 |
-固定資產 | 14.59%2,775.5萬 | 16.53%2,712萬 | 16.53%2,712萬 | 13.55%2,607.6萬 | 11.23%2,502.2萬 | 130.19%2,422.1萬 | 135.76%2,327.2萬 | 135.76%2,327.2萬 | 136.72%2,296.4萬 | 147.72%2,249.5萬 |
-累計折舊 | -51.89%-1,035.9萬 | -56.77%-931.4萬 | -56.77%-931.4萬 | -59.40%-825.7萬 | -67.71%-726萬 | -67.77%-682萬 | -61.79%-594.1萬 | -61.79%-594.1萬 | -42.35%-518萬 | -34.32%-432.9萬 |
商譽及其他無形資產 | 202.08%2,050.8萬 | 199.99%2,057.9萬 | 199.99%2,057.9萬 | 198.01%2,064.9萬 | -4.00%671.9萬 | -3.99%678.9萬 | --686萬 | --686萬 | --692.9萬 | --699.9萬 |
-商譽 | 0.00%589.8萬 | 0.00%589.8萬 | 0.00%589.8萬 | 0.00%589.8萬 | 0.00%589.8萬 | 0.00%589.8萬 | --589.8萬 | --589.8萬 | --589.8萬 | --589.8萬 |
-其他無形資產 | 1,539.73%1,461萬 | 1,426.09%1,468.1萬 | 1,426.09%1,468.1萬 | 1,330.75%1,475.1萬 | -25.43%82.1萬 | -24.04%89.1萬 | --96.2萬 | --96.2萬 | --103.1萬 | --110.1萬 |
其他非流動資產 | 11.51%80.4萬 | 39.26%82.3萬 | 39.26%82.3萬 | -0.82%73萬 | -2.17%72.1萬 | 87.76%72.1萬 | 68.38%59.1萬 | 68.38%59.1萬 | 37.83%73.6萬 | 47.11%73.7萬 |
非流動資產合計 | 55.39%3,870.8萬 | 58.21%3,920.8萬 | 58.21%3,920.8萬 | 54.03%3,919.8萬 | -2.70%2,520.2萬 | 79.06%2,491.1萬 | 278.35%2,478.2萬 | 278.35%2,478.2萬 | 285.82%2,544.9萬 | 307.33%2,590.2萬 |
總資產 | -9.95%2.17億 | -9.67%2.32億 | -9.67%2.32億 | -13.83%2.3億 | -17.39%2.32億 | -14.16%2.41億 | -10.81%2.56億 | -10.81%2.56億 | -9.36%2.67億 | 256.55%2.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -69.52%199.5萬 | -38.31%523.4萬 | -38.31%523.4萬 | -5.23%648.5萬 | -40.20%512.2萬 | -13.25%654.5萬 | 81.07%848.5萬 | 81.07%848.5萬 | -13.96%684.3萬 | 39.40%856.5萬 |
-應付賬款 | -69.52%199.5萬 | -38.31%523.4萬 | -38.31%523.4萬 | -5.23%648.5萬 | -40.20%512.2萬 | -13.25%654.5萬 | 81.07%848.5萬 | 81.07%848.5萬 | -13.96%684.3萬 | 39.40%856.5萬 |
應計費用 | 23.89%947.5萬 | 42.36%1,173.2萬 | 42.36%1,173.2萬 | -12.45%968.7萬 | -8.79%951萬 | -8.07%764.8萬 | -23.69%824.1萬 | -23.69%824.1萬 | 10.44%1,106.5萬 | 36.15%1,042.6萬 |
短期借款與租賃負債 | 0.15%202.4萬 | -3.81%186.7萬 | -3.81%186.7萬 | 19.33%194.5萬 | 59.46%202.2萬 | 189.96%202.1萬 | 96.26%194.1萬 | 96.26%194.1萬 | 38.61%163萬 | 9.22%126.8萬 |
-短期租賃負債 | 0.15%202.4萬 | -3.81%186.7萬 | -3.81%186.7萬 | 19.33%194.5萬 | 59.46%202.2萬 | 189.96%202.1萬 | 96.26%194.1萬 | 96.26%194.1萬 | 38.61%163萬 | 9.22%126.8萬 |
遞延負債 | -16.02%350.1萬 | 4.51%428.5萬 | 4.51%428.5萬 | 8.21%296.6萬 | 23.05%331萬 | 37.36%416.9萬 | 88.51%410萬 | 88.51%410萬 | 74.03%274.1萬 | 80.66%269萬 |
流動負債總額 | -16.62%1,699.5萬 | 1.54%2,311.8萬 | 1.54%2,311.8萬 | -5.37%2,108.3萬 | -13.01%1,996.4萬 | 4.02%2,038.3萬 | 22.08%2,276.7萬 | 22.08%2,276.7萬 | 7.51%2,227.9萬 | 39.49%2,294.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.70%685萬 | -18.68%729.4萬 | -18.68%729.4萬 | -18.02%772.9萬 | -17.95%814.8萬 | --863.8萬 | --896.9萬 | --896.9萬 | 9,234.65%942.8萬 | 2,376.31%993萬 |
-長期租賃負債 | -20.70%685萬 | -18.68%729.4萬 | -18.68%729.4萬 | -18.02%772.9萬 | -17.95%814.8萬 | --863.8萬 | --896.9萬 | --896.9萬 | 9,234.65%942.8萬 | 2,376.31%993萬 |
其他非流動負債 | -39.30%27.8萬 | -15.79%80萬 | -15.79%80萬 | -46.20%38.9萬 | -32.81%42.4萬 | -29.86%45.8萬 | 1,166.67%95萬 | 1,166.67%95萬 | --72.3萬 | --63.1萬 |
非流動負債總額 | -21.64%712.8萬 | -18.40%809.4萬 | -18.40%809.4萬 | -20.03%811.8萬 | -18.83%857.2萬 | 1,292.96%909.6萬 | 13,125.33%991.9萬 | 13,125.33%991.9萬 | 9,950.50%1,015.1萬 | -93.45%1,056.1萬 |
總負債 | -18.17%2,412.3萬 | -4.51%3,121.2萬 | -4.51%3,121.2萬 | -9.96%2,920.1萬 | -14.84%2,853.6萬 | 45.58%2,947.9萬 | 74.57%3,268.6萬 | 74.57%3,268.6萬 | 55.73%3,243萬 | -81.14%3,351萬 |
所有者權益 | ||||||||||
股本 | 2.34%30.6萬 | 3.38%30.6萬 | 3.38%30.6萬 | 2.70%30.4萬 | 2.38%30.1萬 | 2.05%29.9萬 | 1.72%29.6萬 | 1.72%29.6萬 | 2.78%29.6萬 | 314.08%29.4萬 |
-普通股股本 | 2.34%30.6萬 | 3.38%30.6萬 | 3.38%30.6萬 | 2.70%30.4萬 | 2.38%30.1萬 | 2.05%29.9萬 | 1.72%29.6萬 | 1.72%29.6萬 | 2.78%29.6萬 | 314.08%29.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.91%-2.51億 | -21.26%-2.4億 | -21.26%-2.4億 | -30.63%-2.35億 | -46.42%-2.34億 | -56.91%-2.19億 | -55.52%-1.98億 | -55.52%-1.98億 | -51.70%-1.8億 | -46.14%-1.59億 |
資本公積 | 3.24%4.44億 | 4.47%4.4億 | 4.47%4.4億 | 5.13%4.35億 | 7.38%4.37億 | 7.56%4.3億 | 6.50%4.22億 | 6.50%4.22億 | 5.60%4.14億 | 3,865.20%4.07億 |
股東權益總額 | -8.80%1.93億 | -10.42%2億 | -10.42%2億 | -14.37%2.01億 | -17.74%2.04億 | -18.80%2.12億 | -16.76%2.24億 | -16.76%2.24億 | -14.31%2.35億 | 350.86%2.48億 |
總權益 | -8.80%1.93億 | -10.42%2億 | -10.42%2億 | -14.37%2.01億 | -17.74%2.04億 | -18.80%2.12億 | -16.76%2.24億 | -16.76%2.24億 | -14.31%2.35億 | 350.86%2.48億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據