(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 | -86.59%464.65萬 | -86.59%464.65萬 | -80.37%900.02萬 | -69.36%1,628.1萬 | -65.67%2,231.52萬 | -57.66%3,464.23萬 | -57.66%3,464.23萬 | -50.82%4,586.05萬 | -48.32%5,312.85萬 | -44.96%6,500.97萬 |
-現金和現金等價物 | -90.76%320.25萬 | -90.76%320.25萬 | -80.37%900.02萬 | -59.94%1,628.1萬 | -8.93%2,231.52萬 | 14.23%3,464.23萬 | 14.23%3,464.23萬 | 23.09%4,586.05萬 | -36.31%4,064.42萬 | -79.25%2,450.33萬 |
-短期投資 | --144.4萬 | --144.4萬 | ---- | ---- | ---- | --0 | --0 | --0 | -67.97%1,248.43萬 | --4,050.64萬 |
應收款項 | --0 | --0 | --3.9萬 | --6.69萬 | --8.38萬 | --7.45萬 | --7.45萬 | ---- | ---- | ---- |
-應收利息 | --0 | --0 | --3.9萬 | --6.69萬 | --8.38萬 | --7.45萬 | --7.45萬 | ---- | ---- | ---- |
預付費用 | -76.35%51.92萬 | -76.35%51.92萬 | -80.75%115.36萬 | -71.49%179.21萬 | -59.96%268.11萬 | -48.90%219.5萬 | -48.90%219.5萬 | 11.30%599.35萬 | -23.97%628.54萬 | 39.84%669.54萬 |
受限制現金 | -63.64%2萬 | -63.64%2萬 | -47.62%5.5萬 | -47.62%5.5萬 | -18.52%5.5萬 | -18.52%5.5萬 | -18.52%5.5萬 | 55.56%10.5萬 | 55.56%10.5萬 | 0.00%6.75萬 |
其他流動資產 | -46.45%21.52萬 | -46.45%21.52萬 | 74.87%7.24萬 | 333.16%30.49萬 | 112.19%26.95萬 | 305.20%40.19萬 | 305.20%40.19萬 | 31.49%4.14萬 | 17.07%7.04萬 | --12.7萬 |
流動資產合計 | -85.55%540.1萬 | -85.55%540.1萬 | -80.15%1,032.02萬 | -68.95%1,850萬 | -64.67%2,540.47萬 | -56.69%3,736.88萬 | -56.69%3,736.88萬 | -47.33%5,200.03萬 | -46.41%5,958.93萬 | -41.53%7,189.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -74.21%139.96萬 | -74.21%139.96萬 | -24.29%424.15萬 | -21.19%467.37萬 | -12.92%506.89萬 | 22.56%542.61萬 | 22.56%542.61萬 | 30.67%560.2萬 | 42.95%593.07萬 | 62.39%582.08萬 |
-固定資產 | -65.87%295.44萬 | -65.87%295.44萬 | -4.21%821.65萬 | -2.77%843.42萬 | 2.80%856.23萬 | 29.03%865.57萬 | 29.03%865.57萬 | 35.42%857.77萬 | 45.42%867.41萬 | 60.65%832.88萬 |
-累計折舊 | 51.86%-155.48萬 | 51.86%-155.48萬 | -33.58%-397.5萬 | -37.07%-376.05萬 | -39.29%-349.34萬 | -41.58%-322.96萬 | -41.58%-322.96萬 | -45.37%-297.57萬 | -51.06%-274.34萬 | -56.76%-250.8萬 |
其他非流動資產 | 576.82%179.34萬 | 576.82%179.34萬 | ---- | 105.60%30.02萬 | -67.89%19.06萬 | -18.24%26.5萬 | -18.24%26.5萬 | -95.28%7.21萬 | 173.57%14.6萬 | 2,439.36%59.35萬 |
非流動資產合計 | -43.89%319.3萬 | -43.89%319.3萬 | -25.25%424.15萬 | -18.15%497.39萬 | -18.00%525.95萬 | 19.78%569.11萬 | 19.78%569.11萬 | -2.42%567.41萬 | 44.61%607.67萬 | 77.79%641.43萬 |
總資產 | -80.04%859.39萬 | -80.04%859.39萬 | -74.75%1,456.17萬 | -64.25%2,347.39萬 | -60.84%3,066.42萬 | -52.70%4,305.98萬 | -52.70%4,305.98萬 | -44.83%5,767.44萬 | -43.09%6,566.6萬 | -38.12%7,831.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.79%133.63萬 | -43.79%133.63萬 | -41.49%73.75萬 | -64.75%58.25萬 | -67.60%65.06萬 | 127.47%237.74萬 | 127.47%237.74萬 | -64.00%126.05萬 | -23.84%165.24萬 | -16.56%200.8萬 |
-應付賬款 | -43.79%133.63萬 | -43.79%133.63萬 | -41.49%73.75萬 | -64.75%58.25萬 | -67.60%65.06萬 | 127.47%237.74萬 | 127.47%237.74萬 | -64.00%126.05萬 | -23.84%165.24萬 | -16.56%200.8萬 |
應計費用 | -49.99%367.91萬 | -49.99%367.91萬 | -34.14%496.54萬 | -25.20%513.98萬 | 23.35%554.76萬 | 19.23%735.72萬 | 19.23%735.72萬 | 91.77%753.92萬 | 178.19%687.1萬 | 58.19%449.74萬 |
短期借款與租賃負債 | -88.51%6.88萬 | -88.51%6.88萬 | -15.61%50.18萬 | -7.63%54.53萬 | 0.35%58.79萬 | --59.9萬 | --59.9萬 | --59.47萬 | -30.03%59.03萬 | --58.59萬 |
-短期租賃負債 | -88.51%6.88萬 | -88.51%6.88萬 | -15.61%50.18萬 | -7.63%54.53萬 | 0.35%58.79萬 | --59.9萬 | --59.9萬 | --59.47萬 | --59.03萬 | --58.59萬 |
流動負債總額 | -50.80%508.42萬 | -50.80%508.42萬 | -33.95%620.47萬 | -31.23%626.76萬 | -4.30%678.62萬 | 43.21%1,033.36萬 | 43.21%1,033.36萬 | 26.40%939.44萬 | 66.21%911.38萬 | 16.38%709.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -81.78%10.28萬 | -70.86%20.39萬 | -63.80%30.02萬 | --42.58萬 | --42.58萬 | --56.45萬 | --69.96萬 | --82.94萬 |
-長期租賃負債 | --0 | --0 | -81.78%10.28萬 | -70.86%20.39萬 | -63.80%30.02萬 | --42.58萬 | --42.58萬 | --56.45萬 | --69.96萬 | --82.94萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動負債總額 | --0 | --0 | -81.78%10.28萬 | -70.86%20.39萬 | -63.80%30.02萬 | 666.03%42.58萬 | 666.03%42.58萬 | --56.45萬 | --69.96萬 | 6,950.66%82.94萬 |
總負債 | -52.75%508.42萬 | -52.75%508.42萬 | -36.66%630.75萬 | -34.05%647.15萬 | -10.53%708.64萬 | 47.97%1,075.93萬 | 47.97%1,075.93萬 | 33.99%995.89萬 | 78.97%981.33萬 | 29.74%792.08萬 |
所有者權益 | ||||||||||
股本 | 1.46%2,646 | 1.46%2,646 | 1.42%2,645 | 13.94%2,608 | 14.19%2,608 | 14.24%2,608 | 14.24%2,608 | 14.84%2,608 | 1.15%2,289 | 1.15%2,284 |
-普通股股本 | 1.46%2,646 | 1.46%2,646 | 1.42%2,645 | 13.94%2,608 | 14.19%2,608 | 14.24%2,608 | 14.24%2,608 | 14.84%2,608 | 1.15%2,289 | 1.15%2,284 |
留存收益 | -17.00%-2.23億 | -17.00%-2.23億 | -25.31%-2.17億 | -30.73%-2.07億 | -39.96%-2億 | -48.93%-1.9億 | -48.93%-1.9億 | -54.48%-1.73億 | -62.58%-1.59億 | -67.20%-1.43億 |
資本公積 | 1.60%2.26億 | 1.60%2.26億 | 2.00%2.25億 | 4.61%2.24億 | 4.79%2.23億 | 5.22%2.23億 | 5.22%2.23億 | 5.61%2.21億 | 3.38%2.14億 | 3.56%2.13億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -220.02%-9,335 | ---2.06萬 |
股東權益總額 | -89.13%350.97萬 | -89.13%350.97萬 | -82.70%825.42萬 | -69.56%1,700.25萬 | -66.51%2,357.79萬 | -61.44%3,230.05萬 | -61.44%3,230.05萬 | -50.86%4,771.55萬 | -49.18%5,585.27萬 | -41.56%7,039.32萬 |
總權益 | -89.13%350.97萬 | -89.13%350.97萬 | -82.70%825.42萬 | -69.56%1,700.25萬 | -66.51%2,357.79萬 | -61.44%3,230.05萬 | -61.44%3,230.05萬 | -50.86%4,771.55萬 | -49.18%5,585.27萬 | -41.56%7,039.32萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據