(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 | 67.05%3.17億 | 0.93%2.08億 | 0.93%2.08億 | 17.37%2.27億 | 16.34%2.64億 | -19.18%1.9億 | -12.96%2.06億 | -12.96%2.06億 | -33.11%1.94億 | -13.02%2.27億 |
-現金和現金等價物 | -4.46%5,636萬 | -65.01%2,338.4萬 | -65.01%2,338.4萬 | -9.76%2,623.8萬 | 111.25%1.04億 | -47.63%5,899萬 | -70.43%6,684萬 | -70.43%6,684萬 | -87.94%2,907.6萬 | -71.14%4,908萬 |
-短期投資 | 99.34%2.6億 | 32.54%1.85億 | 32.54%1.85億 | 22.16%2.01億 | -9.84%1.6億 | 7.10%1.31億 | 1,170.68%1.39億 | 1,170.68%1.39億 | 240.10%1.65億 | 95.61%1.78億 |
其他流動資產 | 106.65%730.5萬 | 5.38%441萬 | 5.38%441萬 | -1.71%494萬 | -35.02%419.9萬 | -20.79%353.5萬 | 18.12%418.5萬 | 18.12%418.5萬 | 50.93%502.6萬 | 66.37%646.2萬 |
流動資產合計 | 67.78%3.24億 | 1.02%2.13億 | 1.02%2.13億 | 16.89%2.32億 | 14.92%2.68億 | -19.21%1.93億 | -12.50%2.1億 | -12.50%2.1億 | -32.15%1.99億 | -11.86%2.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.99%280.1萬 | -12.02%286.2萬 | -12.02%286.2萬 | 0.43%306.2萬 | 8.15%325萬 | 26.35%311.2萬 | 34.81%325.3萬 | 34.81%325.3萬 | 67.07%304.9萬 | 64.39%300.5萬 |
-固定資產 | 3.40%946.9萬 | 3.43%935.6萬 | 3.43%935.6萬 | 10.82%962.4萬 | 12.98%955.4萬 | 19.06%915.8萬 | 22.21%904.6萬 | 22.21%904.6萬 | 29.55%868.4萬 | 28.47%845.6萬 |
-累計折舊 | -10.29%-666.8萬 | -12.10%-649.4萬 | -12.10%-649.4萬 | -16.45%-656.2萬 | -15.65%-630.4萬 | -15.62%-604.6萬 | -16.12%-579.3萬 | -16.12%-579.3萬 | -15.52%-563.5萬 | -14.66%-545.1萬 |
投資和預付款 | -23.90%1,469.4萬 | 22.33%2,685.2萬 | 22.33%2,685.2萬 | 18.75%2,886.7萬 | -11.11%957.5萬 | -10.51%1,930.9萬 | -49.41%2,195.1萬 | -49.41%2,195.1萬 | 249.48%2,431萬 | --1,077.2萬 |
其他非流動資產 | -16.77%920.8萬 | -15.81%969.6萬 | -15.81%969.6萬 | -14.92%1,017萬 | -14.12%1,063.3萬 | -7.32%1,106.3萬 | -6.53%1,151.7萬 | -6.53%1,151.7萬 | -4.76%1,195.3萬 | 755.63%1,238.1萬 |
非流動資產合計 | -20.25%2,670.3萬 | 7.32%3,941萬 | 7.32%3,941萬 | 7.09%4,209.9萬 | -10.32%2,345.8萬 | -6.93%3,348.4萬 | -36.82%3,672.1萬 | -36.82%3,672.1萬 | 84.30%3,931.2萬 | 698.72%2,615.8萬 |
總資產 | 54.77%3.51億 | 1.95%2.52億 | 1.95%2.52億 | 15.27%2.74億 | 12.37%2.92億 | -17.60%2.27億 | -17.23%2.47億 | -17.23%2.47億 | -24.25%2.38億 | -3.18%2.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.82%298.8萬 | -28.48%94.4萬 | -28.48%94.4萬 | 143.86%373.6萬 | 52.46%319.1萬 | 117.34%193萬 | -30.01%132萬 | -30.01%132萬 | 265.63%153.2萬 | 149.76%209.3萬 |
-應付賬款 | 54.82%298.8萬 | -28.48%94.4萬 | -28.48%94.4萬 | 143.86%373.6萬 | 52.46%319.1萬 | 117.34%193萬 | -30.01%132萬 | -30.01%132萬 | 265.63%153.2萬 | 149.76%209.3萬 |
應計費用 | -18.25%642.3萬 | 68.00%1,023.3萬 | 68.00%1,023.3萬 | 46.70%769萬 | 6.44%532.5萬 | 16.52%785.7萬 | -6.88%609.1萬 | -6.88%609.1萬 | -18.39%524.2萬 | -1.01%500.3萬 |
短期借款與租賃負債 | 3.51%277.5萬 | 3.50%275.2萬 | 3.50%275.2萬 | 3.49%272.8萬 | 3.48%270.4萬 | 32.46%268.1萬 | 38.06%265.9萬 | 38.06%265.9萬 | 46.61%263.6萬 | 61.90%261.3萬 |
-短期租賃負債 | 3.51%277.5萬 | 3.50%275.2萬 | 3.50%275.2萬 | 3.49%272.8萬 | 3.48%270.4萬 | 32.46%268.1萬 | 38.06%265.9萬 | 38.06%265.9萬 | 46.61%263.6萬 | 61.90%261.3萬 |
流動負債總額 | 2.31%1,521萬 | 32.95%2,045.8萬 | 32.95%2,045.8萬 | 42.61%1,894.4萬 | 16.51%1,453.4萬 | 25.81%1,486.7萬 | 1.56%1,538.8萬 | 1.56%1,538.8萬 | 11.60%1,328.4萬 | 25.95%1,247.4萬 |
非流動負債 | ||||||||||
其他非流動負債 | -22.72%693.1萬 | -20.96%746.1萬 | -20.96%746.1萬 | -19.38%797.7萬 | -17.96%848.3萬 | -11.77%896.9萬 | -10.23%943.9萬 | -10.23%943.9萬 | -7.89%989.4萬 | --1,034萬 |
非流動負債總額 | -22.72%693.1萬 | -20.96%746.1萬 | -20.96%746.1萬 | -19.38%797.7萬 | -17.96%848.3萬 | -11.77%896.9萬 | -10.23%943.9萬 | -10.23%943.9萬 | -7.89%989.4萬 | --1,034萬 |
總負債 | -7.11%2,214.1萬 | 12.45%2,791.9萬 | 12.45%2,791.9萬 | 16.15%2,692.1萬 | 0.89%2,301.7萬 | 8.43%2,383.6萬 | -3.27%2,482.7萬 | -3.27%2,482.7萬 | 2.36%2,317.8萬 | 130.35%2,281.4萬 |
所有者權益 | ||||||||||
股本 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.41%-4.6億 | -30.13%-4.35億 | -30.13%-4.35億 | -29.74%-4.07億 | -32.08%-3.81億 | -33.51%-3.58億 | -36.36%-3.34億 | -36.36%-3.34億 | -40.95%-3.13億 | -41.51%-2.89億 |
資本公積 | 40.47%7.89億 | 18.08%6.59億 | 18.08%6.59億 | 23.48%6.54億 | 23.51%6.5億 | 7.53%5.61億 | 7.66%5.58億 | 7.66%5.58億 | 3.13%5.3億 | 13.94%5.27億 |
不影響留存收益的損益 | 67.54%-16.2萬 | 119.98%25.8萬 | 119.98%25.8萬 | 78.88%-36.9萬 | 53.94%-56.7萬 | 37.78%-49.9萬 | -1,153.40%-129.1萬 | -1,153.40%-129.1萬 | -87,250.00%-174.7萬 | -41,133.33%-123.1萬 |
股東權益總額 | 62.04%3.29億 | 0.78%2.24億 | 0.78%2.24億 | 15.17%2.47億 | 13.48%2.69億 | -19.86%2.03億 | -18.55%2.22億 | -18.55%2.22億 | -26.31%2.15億 | -8.30%2.37億 |
總權益 | 62.04%3.29億 | 0.78%2.24億 | 0.78%2.24億 | 15.17%2.47億 | 13.48%2.69億 | -19.86%2.03億 | -18.55%2.22億 | -18.55%2.22億 | -26.31%2.15億 | -8.30%2.37億 |
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