(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 | -69.33%1,198.9萬 | -69.33%1,198.9萬 | -69.79%1,841.1萬 | -81.92%1,073萬 | -86.98%1,765.5萬 | -71.15%3,909.1萬 | -71.15%3,909.1萬 | -48.79%6,093.7萬 | -39.38%5,935.6萬 | 40.12%1.36億 |
-現金和現金等價物 | -69.33%1,198.9萬 | -69.33%1,198.9萬 | -69.79%1,841.1萬 | -81.92%1,073萬 | -86.98%1,765.5萬 | -71.15%3,909.1萬 | -71.15%3,909.1萬 | -48.79%6,093.7萬 | -39.38%5,935.6萬 | 40.12%1.36億 |
應收款項 | -3.78%4,108.6萬 | -3.78%4,108.6萬 | 11.07%3,856.9萬 | -0.45%3,712萬 | 11.56%3,651.3萬 | 74.02%4,270.1萬 | 74.02%4,270.1萬 | 49.48%3,472.6萬 | 143.36%3,728.8萬 | 105.58%3,272.9萬 |
-應收賬款 | -3.78%4,108.6萬 | -3.78%4,108.6萬 | 11.07%3,856.9萬 | -0.45%3,712萬 | 11.56%3,651.3萬 | 74.02%4,270.1萬 | 74.02%4,270.1萬 | 49.48%3,472.6萬 | 143.36%3,728.8萬 | 105.58%3,272.9萬 |
其他流動資產 | 21.73%221.8萬 | 21.73%221.8萬 | 109.28%257萬 | -10.58%286.5萬 | -8.38%321.6萬 | -33.09%182.2萬 | -33.09%182.2萬 | 21.58%122.8萬 | -20.65%320.4萬 | 16.19%351萬 |
流動資產合計 | -33.87%5,529.3萬 | -33.87%5,529.3萬 | -38.54%5,955萬 | -49.21%5,071.5萬 | -66.60%5,738.4萬 | -48.63%8,361.4萬 | -48.63%8,361.4萬 | -32.35%9,689.1萬 | -14.85%9,984.8萬 | 48.50%1.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.09%4.18億 | -4.09%4.18億 | -4.67%4.25億 | -5.25%4.29億 | -5.59%4.32億 | -5.50%4.36億 | -5.50%4.36億 | -4.52%4.45億 | -3.96%4.53億 | -3.71%4.58億 |
-固定資產 | -0.08%7.19億 | -0.08%7.19億 | -0.68%7.2億 | -1.23%7.2億 | -1.22%7.2億 | -1.23%7.2億 | -1.23%7.2億 | -13.70%7.25億 | -13.22%7.29億 | -13.22%7.29億 |
-累計折舊 | -6.09%-3.01億 | -6.09%-3.01億 | -5.67%-2.95億 | -5.37%-2.91億 | -6.16%-2.88億 | -6.16%-2.84億 | -6.16%-2.84億 | 25.16%-2.79億 | 25.06%-2.76億 | 25.63%-2.71億 |
商譽及其他無形資產 | -7.01%1,368.2萬 | -7.01%1,368.2萬 | -7.61%1,401.4萬 | -7.69%1,443.2萬 | -8.78%1,461.3萬 | -8.78%1,471.3萬 | -8.78%1,471.3萬 | -6.62%1,516.8萬 | -6.62%1,563.4萬 | -6.49%1,601.9萬 |
-其他無形資產 | -7.01%1,368.2萬 | -7.01%1,368.2萬 | ---- | ---- | ---- | -8.78%1,471.3萬 | -8.78%1,471.3萬 | ---- | ---- | ---- |
投資和預付款 | -9.76%2.77億 | -9.76%2.77億 | -0.81%2.82億 | 3.78%2.91億 | 5.43%2.95億 | 11.04%3.06億 | 11.04%3.06億 | 2.70%2.85億 | 5.20%2.8億 | 7.22%2.8億 |
長期應收款 | -9.07%2,632.1萬 | -9.07%2,632.1萬 | -8.70%2,699.7萬 | -8.36%2,765.9萬 | -8.04%2,830.9萬 | -7.73%2,894.6萬 | -7.73%2,894.6萬 | -7.44%2,957萬 | -7.17%3,018.2萬 | -5.94%3,078.3萬 |
其他非流動資產 | 6.68%754萬 | 6.68%754萬 | 5.34%760.1萬 | 67.32%780.4萬 | 37.88%762.2萬 | 21.19%706.8萬 | 21.19%706.8萬 | 24.11%721.6萬 | -23.35%466.4萬 | -17.22%552.8萬 |
非流動資產合計 | -6.42%7.43億 | -6.42%7.43億 | -3.38%7.56億 | -1.76%7.7億 | -1.54%7.78億 | 0.31%7.94億 | 0.31%7.94億 | -1.96%7.82億 | -1.22%7.83億 | -0.38%7.9億 |
總資產 | -9.04%7.98億 | -9.04%7.98億 | -7.26%8.15億 | -7.12%8.2億 | -13.16%8.36億 | -8.04%8.77億 | -8.04%8.77億 | -6.59%8.79億 | -2.97%8.83億 | 5.84%9.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.57%88.5萬 | -55.57%88.5萬 | -47.54%114.3萬 | -22.60%152.4萬 | -23.42%145.2萬 | 1.84%199.2萬 | 1.84%199.2萬 | 47.83%217.9萬 | 52.28%196.9萬 | 37.89%189.6萬 |
-應付賬款 | -55.57%88.5萬 | -55.57%88.5萬 | -47.54%114.3萬 | -22.60%152.4萬 | -23.42%145.2萬 | 1.84%199.2萬 | 1.84%199.2萬 | 47.83%217.9萬 | 52.28%196.9萬 | 37.89%189.6萬 |
應計費用 | 5.16%1,357.1萬 | 5.16%1,357.1萬 | -23.72%773.5萬 | -3.31%634萬 | -60.19%471.8萬 | 12.12%1,290.5萬 | 12.12%1,290.5萬 | -32.01%1,014萬 | -8.54%655.7萬 | -13.50%1,185.1萬 |
短期借款與租賃負債 | -21.22%3,078.5萬 | -21.22%3,078.5萬 | -59.13%3,678萬 | -5.96%3,674.3萬 | 0.02%3,905.5萬 | -0.07%3,907.6萬 | -0.07%3,907.6萬 | 130.26%8,998.9萬 | 0.03%3,907萬 | 0.01%3,904.6萬 |
-短期借款 | -21.22%3,078.5萬 | -21.22%3,078.5萬 | -59.13%3,678萬 | -5.96%3,674.3萬 | 0.02%3,905.5萬 | -0.07%3,907.6萬 | -0.07%3,907.6萬 | 130.26%8,998.9萬 | 0.03%3,907萬 | 0.01%3,904.6萬 |
遞延負債 | -26.49%459.9萬 | -26.49%459.9萬 | -27.99%639.9萬 | -40.54%682.3萬 | -51.69%745萬 | -47.06%625.6萬 | -47.06%625.6萬 | -20.67%888.6萬 | 11.48%1,147.5萬 | 46.09%1,542萬 |
流動負債總額 | -17.25%4,984萬 | -17.25%4,984萬 | -53.18%5,205.7萬 | -12.94%5,143萬 | -22.78%5,267.5萬 | -6.45%6,022.9萬 | -6.45%6,022.9萬 | 66.78%1.11億 | 2.17%5,907.1萬 | 5.48%6,821.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.82%1.24億 | -3.82%1.24億 | 14.79%1.71億 | -43.81%1.46億 | -64.61%1.34億 | -67.24%1.29億 | -67.24%1.29億 | -64.11%1.49億 | -37.38%2.59億 | -9.12%3.78億 |
-長期借款 | -3.82%1.24億 | -3.82%1.24億 | 14.79%1.71億 | -43.81%1.46億 | -64.61%1.34億 | -67.24%1.29億 | -67.24%1.29億 | -64.11%1.49億 | -37.38%2.59億 | -9.12%3.78億 |
遞延負債 | -4.54%3,835.6萬 | -4.54%3,835.6萬 | -2.25%3,507.6萬 | -9.79%3,681.5萬 | -0.75%3,883.3萬 | -19.71%4,018.1萬 | -19.71%4,018.1萬 | -25.61%3,588.2萬 | -21.20%4,081.1萬 | -23.06%3,912.6萬 |
可轉換優先證券 | -71.33%4,718.1萬 | -71.33%4,718.1萬 | -71.33%4,718.1萬 | -51.33%8,009.9萬 | -19.00%1.33億 | -10.51%1.65億 | -10.51%1.65億 | -8.53%1.65億 | -6.49%1.65億 | -4.39%1.65億 |
其他非流動負債 | 31.07%717.2萬 | 31.07%717.2萬 | 30.63%683.3萬 | 28.93%646.2萬 | 27.50%612.4萬 | 9.05%547.2萬 | 9.05%547.2萬 | 6.32%523.1萬 | 4.00%501.2萬 | 1.54%480.3萬 |
非流動負債總額 | -36.08%2.17億 | -36.08%2.17億 | -26.69%2.6億 | -42.72%2.69億 | -46.80%3.12億 | -46.41%3.39億 | -46.41%3.39億 | -45.26%3.54億 | -27.37%4.7億 | -8.88%5.87億 |
總負債 | -33.24%2.67億 | -33.24%2.67億 | -33.02%3.12億 | -39.39%3.2億 | -44.30%3.65億 | -42.72%4億 | -42.72%4億 | -34.80%4.66億 | -24.95%5.29億 | -7.57%6.55億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | -116.68%-312.2萬 | -116.68%-312.2萬 | 10.48%224.5萬 | -97.42%4.5萬 | -115.05%-86.6萬 | 482.90%1,871.7萬 | 482.90%1,871.7萬 | -73.92%203.2萬 | -51.41%174.3萬 | 446.11%575.6萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 11.23%5.31億 | 11.23%5.31億 | 21.76%5.03億 | 41.03%5億 | 53.19%4.71億 | 86.49%4.77億 | 86.49%4.77億 | 82.25%4.13億 | 72.29%3.54億 | 53.21%3.07億 |
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