(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 | -29.11%2,720.8萬 | -25.14%1.22億 | -25.14%1.22億 | -1.67%2.11億 | -91.74%2,888.5萬 | -90.82%3,838.1萬 | -19.07%1.62億 | -19.07%1.62億 | -2.84%2.15億 | 46.90%3.5億 |
-現金和現金等價物 | -34.81%2,502.1萬 | 14.90%7,341.1萬 | 14.90%7,341.1萬 | 253.16%1.99億 | -75.62%2,888.5萬 | -80.63%3,838.1萬 | 91.20%6,389.2萬 | 91.20%6,389.2萬 | 53.92%5,644.7萬 | 214.30%1.18億 |
-短期投資 | --218.7萬 | -51.09%4,822.6萬 | -51.09%4,822.6萬 | -92.41%1,202.6萬 | --0 | --0 | -41.09%9,859.2萬 | -41.09%9,859.2萬 | -14.12%1.59億 | 15.42%2.31億 |
受限制現金 | -88.88%756.6萬 | -62.68%2,569.2萬 | -62.68%2,569.2萬 | -66.74%3,327.7萬 | -50.39%3,609.8萬 | -32.11%6,802.8萬 | -51.46%6,885萬 | -51.46%6,885萬 | --1億 | --7,276.3萬 |
其他流動資產 | 122.33%1,639.7萬 | 213.66%1,531.6萬 | 213.66%1,531.6萬 | 110.36%1,268.9萬 | 72.93%1,086.7萬 | 131.12%737.5萬 | 80.05%488.3萬 | 80.05%488.3萬 | 115.97%603.2萬 | 87.86%628.4萬 |
流動資產合計 | -55.03%5,117.1萬 | -31.15%1.63億 | -31.15%1.63億 | -19.84%2.57億 | -82.31%7,585萬 | -78.17%1.14億 | -31.60%2.36億 | -31.60%2.36億 | 43.30%3.21億 | 77.60%4.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.08%6.71億 | 27.38%6.69億 | 27.38%6.69億 | 43.17%6.56億 | 84.29%6.59億 | 113.56%5.99億 | 133.05%5.25億 | 133.05%5.25億 | 142.15%4.58億 | 158.24%3.57億 |
-固定資產 | 15.80%7.05億 | 29.92%6.93億 | 29.92%6.93億 | 45.81%6.79億 | 84.68%6.73億 | 112.62%6.08億 | 131.64%5.33億 | 131.64%5.33億 | 140.69%4.66億 | 156.13%3.64億 |
-累計折舊 | -241.26%-3,371萬 | -185.08%-2,451.1萬 | -185.08%-2,451.1萬 | -204.74%-2,319.4萬 | -105.44%-1,388.8萬 | -67.82%-987.8萬 | -69.22%-859.8萬 | -69.22%-859.8萬 | -76.71%-761.1萬 | -78.65%-676萬 |
其他非流動資產 | -92.62%1,204.2萬 | 107.63%2.08億 | 107.63%2.08億 | 46.97%1.59億 | 58.14%1.58億 | 67.84%1.63億 | 6.53%1億 | 6.53%1億 | -61.30%1.08億 | -67.17%1億 |
非流動資產合計 | -10.35%6.83億 | 40.25%8.77億 | 40.25%8.77億 | 43.89%8.14億 | 78.56%8.17億 | 101.79%7.62億 | 95.76%6.25億 | 95.76%6.25億 | 20.97%5.66億 | 3.15%4.58億 |
總資產 | -16.15%7.34億 | 20.67%10.39億 | 20.67%10.39億 | 20.83%10.72億 | 0.73%8.93億 | -2.60%8.75億 | 29.59%8.61億 | 29.59%8.61億 | 28.20%8.87億 | 29.39%8.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.96%836.3萬 | 72.83%288.1萬 | 72.83%288.1萬 | -3.56%684.7萬 | 111.88%1,086.1萬 | 1,126.34%2,257.7萬 | 18.99%166.7萬 | 18.99%166.7萬 | 240.69%710萬 | 752.91%512.6萬 |
-應付賬款 | -62.96%836.3萬 | 72.83%288.1萬 | 72.83%288.1萬 | -3.56%684.7萬 | 111.88%1,086.1萬 | 1,126.34%2,257.7萬 | 18.99%166.7萬 | 18.99%166.7萬 | 240.69%710萬 | 752.91%512.6萬 |
應計費用 | -33.37%3,200.3萬 | 18.96%4,358.1萬 | 18.96%4,358.1萬 | -1.66%3,805.4萬 | 31.17%3,706.9萬 | 88.67%4,802.9萬 | -1.14%3,663.4萬 | -1.14%3,663.4萬 | -25.84%3,869.7萬 | -33.60%2,826萬 |
短期借款與租賃負債 | --320.4萬 | --914.8萬 | --914.8萬 | --706.5萬 | --642.6萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --320.4萬 | --914.8萬 | --914.8萬 | --706.5萬 | --642.6萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -38.29%4,357萬 | 45.19%5,561萬 | 45.19%5,561萬 | 13.47%5,196.6萬 | 62.81%5,435.6萬 | 158.65%7,060.6萬 | -0.41%3,830.1萬 | -0.41%3,830.1萬 | -15.61%4,579.7萬 | -22.72%3,338.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.11%3.11億 | 113.75%5.35億 | 113.75%5.35億 | 113.24%5.34億 | 27.19%3.11億 | 1.62%2.5億 | 7.58%2.5億 | 7.58%2.5億 | -14.24%2.5億 | -16.00%2.45億 |
-長期借款 | 21.65%2.84億 | 117.29%5.07億 | 117.29%5.07億 | 117.08%5.06億 | 21.81%2.84億 | 0.44%2.34億 | 0.43%2.34億 | 0.43%2.34億 | -20.10%2.33億 | -20.00%2.33億 |
-長期租賃負債 | 59.00%2,627萬 | 63.98%2,725.3萬 | 63.98%2,725.3萬 | 60.90%2,755.6萬 | 134.82%2,737.1萬 | 21.83%1,652.2萬 | --1,662萬 | --1,662萬 | --1,712.6萬 | --1,165.6萬 |
遞延負債 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -17.71%500萬 | -16.67%500萬 |
衍生品負債 | -40.70%3,600.3萬 | -60.53%2,205.9萬 | -60.53%2,205.9萬 | -42.33%3,821.4萬 | 69.38%8,703.1萬 | 8.67%6,071.8萬 | 814.17%5,588.3萬 | 814.17%5,588.3萬 | 595.33%6,626.5萬 | 187.06%5,138.1萬 |
其他非流動負債 | 57.28%194.4萬 | 59.42%181.1萬 | 59.42%181.1萬 | 6.95%118.5萬 | 8.82%122.1萬 | 11.75%123.6萬 | 6.27%113.6萬 | 6.27%113.6萬 | --110.8萬 | --112.2萬 |
非流動負債總額 | 11.46%3.54億 | 80.53%5.64億 | 80.53%5.64億 | 79.18%5.78億 | 33.85%4.04億 | 2.91%3.17億 | 27.57%3.12億 | 27.57%3.12億 | 4.94%3.23億 | -4.12%3.02億 |
總負債 | 2.40%3.97億 | 76.67%6.19億 | 76.67%6.19億 | 71.01%6.3億 | 36.73%4.59億 | 15.57%3.88億 | 23.77%3.5億 | 23.77%3.5億 | 1.86%3.69億 | -6.36%3.36億 |
所有者權益 | ||||||||||
股本 | 0.61%16.5萬 | 0.00%16.4萬 | 0.00%16.4萬 | 0.00%16.4萬 | 0.61%16.4萬 | 0.61%16.4萬 | 28.13%16.4萬 | 28.13%16.4萬 | 38.98%16.4萬 | 39.32%16.3萬 |
-普通股股本 | 0.61%16.5萬 | 0.00%16.4萬 | 0.00%16.4萬 | 0.00%16.4萬 | 0.61%16.4萬 | 0.61%16.4萬 | 28.13%16.4萬 | 28.13%16.4萬 | 38.98%16.4萬 | 39.32%16.3萬 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -60.17%-4.3億 | -41.94%-3.44億 | -41.94%-3.44億 | -37.27%-3.2億 | -63.93%-3.25億 | -46.48%-2.68億 | -53.71%-2.43億 | -53.71%-2.43億 | -68.49%-2.33億 | -53.03%-1.98億 |
資本公積 | 1.42%7.67億 | 1.39%7.64億 | 1.39%7.64億 | 1.18%7.61億 | 1.19%7.59億 | 1.20%7.56億 | 39.76%7.54億 | 39.76%7.54億 | 60.66%7.53億 | 64.37%7.5億 |
不影響留存收益的損益 | --2,000 | 95.01%-3.2萬 | 95.01%-3.2萬 | 99.32%-7,000 | --0 | --0 | -170.46%-64.1萬 | -170.46%-64.1萬 | -5,917.65%-102.3萬 | -878.30%-103.7萬 |
股東權益總額 | -55.44%3.37億 | -17.74%4.2億 | -17.74%4.2億 | -41.26%4.42億 | 1.33%7.59億 | 1.28%7.56億 | -5.27%5.11億 | -5.27%5.11億 | 60.44%7.52億 | 64.18%7.49億 |
總權益 | -30.91%3.37億 | -17.74%4.2億 | -17.74%4.2億 | -14.84%4.42億 | -21.19%4.34億 | -13.43%4.88億 | 33.90%5.11億 | 33.90%5.11億 | 57.07%5.19億 | 68.60%5.51億 |
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 | -- | -- | -- |
暫無數據