(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 | -39.72%1.14億 | -39.72%1.14億 | -37.88%1.33億 | -36.69%1.51億 | -37.18%1.68億 | -39.95%1.9億 | -39.95%1.9億 | -39.68%2.14億 | -41.33%2.39億 | -38.96%2.67億 |
-現金和現金等價物 | -37.26%2,170.9萬 | -37.26%2,170.9萬 | -46.33%3,357.9萬 | -66.76%3,029.1萬 | -67.16%3,337.2萬 | -73.17%3,460.1萬 | -73.17%3,460.1萬 | -61.59%6,256.8萬 | -57.70%9,112.9萬 | -59.28%1.02億 |
-短期投資 | -40.27%9,258.5萬 | -40.27%9,258.5萬 | -34.39%9,920.1萬 | -18.18%1.21億 | -18.78%1.34億 | -17.02%1.55億 | -17.02%1.55億 | -21.05%1.51億 | -22.99%1.48億 | -12.01%1.65億 |
預付費用 | -57.87%274.2萬 | -57.87%274.2萬 | -77.28%164.9萬 | -89.85%91.5萬 | -83.47%216.2萬 | -13.99%650.8萬 | -13.99%650.8萬 | -18.78%725.7萬 | 25.57%901.1萬 | -2.13%1,307.6萬 |
其他流動資產 | -0.32%92.3萬 | -0.32%92.3萬 | -15.04%128.2萬 | -46.89%123萬 | -40.56%168.5萬 | -46.35%92.6萬 | -46.35%92.6萬 | -51.82%150.9萬 | -40.05%231.6萬 | --283.5萬 |
流動資產合計 | -40.14%1.18億 | -40.14%1.18億 | -39.01%1.36億 | -38.69%1.54億 | -39.36%1.72億 | -39.38%1.97億 | -39.38%1.97億 | -39.28%2.23億 | -40.17%2.51億 | -37.24%2.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.88%3,215.3萬 | -23.88%3,215.3萬 | -22.65%3,311.2萬 | -9.13%3,963.8萬 | -7.45%4,118.9萬 | 77.43%4,223.8萬 | 77.43%4,223.8萬 | 140.94%4,280.8萬 | 223.58%4,361.9萬 | 576.97%4,450.4萬 |
-固定資產 | -16.89%3,938.9萬 | -16.89%3,938.9萬 | -15.90%3,954萬 | -0.61%4,661.2萬 | -1.14%4,732萬 | 80.31%4,739.1萬 | 80.31%4,739.1萬 | 164.63%4,701.6萬 | 247.91%4,689.8萬 | 628.08%4,786.4萬 |
-累計折舊 | -40.42%-723.6萬 | -40.42%-723.6萬 | -52.76%-642.8萬 | -112.69%-697.4萬 | -82.47%-613.1萬 | -108.03%-515.3萬 | -108.03%-515.3萬 | ---420.8萬 | ---327.9萬 | ---336萬 |
其他非流動資產 | -89.85%43.3萬 | -89.85%43.3萬 | -90.83%43.3萬 | -91.70%43.3萬 | -92.43%43.3萬 | -31.22%426.7萬 | -31.22%426.7萬 | -29.62%472萬 | -27.56%522萬 | -25.23%571.9萬 |
非流動資產合計 | -29.93%3,258.6萬 | -29.93%3,258.6萬 | -29.42%3,354.5萬 | -17.95%4,007.1萬 | -17.13%4,162.2萬 | 54.97%4,650.5萬 | 54.97%4,650.5萬 | 94.21%4,752.8萬 | 136.10%4,883.9萬 | 253.11%5,022.3萬 |
總資產 | -38.19%1.51億 | -38.19%1.51億 | -37.32%1.69億 | -35.31%1.94億 | -36.01%2.13億 | -31.41%2.44億 | -31.41%2.44億 | -30.92%2.7億 | -31.88%2.99億 | -28.37%3.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.87%329.8萬 | -18.87%329.8萬 | -38.99%274.9萬 | -58.80%338.3萬 | -66.80%303.3萬 | -56.98%406.5萬 | -56.98%406.5萬 | -49.81%450.6萬 | -49.94%821.1萬 | 46.21%913.5萬 |
-應付賬款 | -68.07%129.8萬 | -68.07%129.8萬 | -38.99%274.9萬 | -58.80%338.3萬 | -66.80%303.3萬 | -56.98%406.5萬 | -56.98%406.5萬 | -49.81%450.6萬 | -49.94%821.1萬 | 46.21%913.5萬 |
-應付關聯方款項 | --200萬 | --200萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | 18.28%303.4萬 | 18.28%303.4萬 | 9.13%748.1萬 | -25.32%738.1萬 | -27.27%753.7萬 | -74.44%256.5萬 | -74.44%256.5萬 | 1.09%685.5萬 | -0.69%988.3萬 | -0.33%1,036.3萬 |
短期借款與租賃負債 | 2.99%337.3萬 | 2.99%337.3萬 | 2.98%334.9萬 | 2.97%332.6萬 | 5.90%330.3萬 | --327.5萬 | --327.5萬 | --325.2萬 | --323萬 | --311.9萬 |
-短期租賃負債 | 2.99%337.3萬 | 2.99%337.3萬 | 2.98%334.9萬 | 2.97%332.6萬 | 5.90%330.3萬 | --327.5萬 | --327.5萬 | --325.2萬 | --323萬 | --311.9萬 |
流動負債總額 | -10.95%1,634.1萬 | -10.95%1,634.1萬 | -8.36%1,981.1萬 | -26.77%1,987萬 | -37.25%1,724.3萬 | -37.79%1,835.1萬 | -37.79%1,835.1萬 | -2.84%2,161.9萬 | -13.17%2,713.3萬 | 41.15%2,748.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.82%2,292.1萬 | -3.82%2,292.1萬 | -3.61%2,316.9萬 | -3.40%2,341.2萬 | -3.20%2,364.9萬 | --2,383.2萬 | --2,383.2萬 | --2,403.7萬 | --2,423.7萬 | --2,443.2萬 |
-長期租賃負債 | -3.82%2,292.1萬 | -3.82%2,292.1萬 | -3.61%2,316.9萬 | -3.40%2,341.2萬 | -3.20%2,364.9萬 | --2,383.2萬 | --2,383.2萬 | --2,403.7萬 | --2,423.7萬 | --2,443.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -3.82%2,292.1萬 | -3.82%2,292.1萬 | -3.61%2,316.9萬 | -3.40%2,341.2萬 | 4.98%2,564.9萬 | 244.34%2,383.2萬 | 244.34%2,383.2萬 | 271.86%2,403.7萬 | 303.48%2,423.7萬 | 481.85%2,443.2萬 |
總負債 | -6.92%3,926.2萬 | -6.92%3,926.2萬 | -5.86%4,298萬 | -15.74%4,328.2萬 | -17.38%4,289.2萬 | 15.83%4,218.3萬 | 15.83%4,218.3萬 | 59.00%4,565.6萬 | 37.88%5,137萬 | 119.34%5,191.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -20.73%-5.94億 | -20.73%-5.94億 | -24.15%-5.78億 | -25.53%-5.51億 | -31.99%-5.27億 | -38.21%-4.92億 | -38.21%-4.92億 | -52.51%-4.65億 | -69.87%-4.39億 | -90.25%-3.99億 |
資本公積 | 1.59%7.06億 | 1.59%7.06億 | 1.88%7.04億 | 1.90%7.01億 | 2.32%6.98億 | 2.87%6.95億 | 2.87%6.95億 | 3.58%6.91億 | 4.21%6.88億 | 4.68%6.82億 |
不影響留存收益的損益 | 95.55%-4.3萬 | 95.55%-4.3萬 | 86.92%-19.2萬 | 78.45%-34萬 | 67.99%-42.7萬 | -133.90%-96.6萬 | -133.90%-96.6萬 | -4,548.48%-146.8萬 | -8,405.26%-157.8萬 | -18,957.14%-133.4萬 |
股東權益總額 | -44.74%1.11億 | -44.74%1.11億 | -43.73%1.26億 | -39.36%1.5億 | -39.44%1.7億 | -36.81%2.01億 | -36.81%2.01億 | -38.05%2.24億 | -38.34%2.48億 | -36.28%2.81億 |
總權益 | -44.74%1.11億 | -44.74%1.11億 | -43.73%1.26億 | -39.36%1.5億 | -39.44%1.7億 | -36.81%2.01億 | -36.81%2.01億 | -38.05%2.24億 | -38.34%2.48億 | -36.28%2.81億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據