(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 | 80.83%14.87億 | 15.98%10.8億 | 15.98%10.8億 | 249.42%12.66億 | 263.07%12.87億 | 145.65%8.22億 | 278.65%9.31億 | 278.65%9.31億 | 30.03%3.62億 | 21.36%3.54億 |
-現金和現金等價物 | 60.73%6.12億 | -52.38%3.97億 | -52.38%3.97億 | 95.81%5.45億 | 122.96%5.31億 | 88.58%3.8億 | 1,109.91%8.35億 | 1,109.91%8.35億 | 148.47%2.78億 | 57.73%2.38億 |
-短期投資 | 98.15%8.75億 | 605.94%6.83億 | 605.94%6.83億 | 759.59%7.21億 | 549.92%7.56億 | 232.27%4.42億 | -45.35%9,671.9萬 | -45.35%9,671.9萬 | -49.66%8,382.5萬 | -17.57%1.16億 |
應收款項 | --1,600.9萬 | ---- | ---- | --532.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | --801.8萬 | ---- | ---- | --343.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | --786.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --12.7萬 | ---- | ---- | --188.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --1,245.3萬 | ---- | ---- | --2,312.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -88.77%209.2萬 | 40.68%1,572.7萬 | 40.68%1,572.7萬 | -82.76%129.9萬 | 152.04%2,325.3萬 | 145.79%1,863.6萬 | 7.72%1,117.9萬 | 7.72%1,117.9萬 | -69.09%753.3萬 | -2.02%922.6萬 |
流動資產合計 | 80.46%15.17億 | 16.27%10.96億 | 16.27%10.96億 | 250.35%12.95億 | 260.25%13.1億 | 145.65%8.41億 | 267.69%9.43億 | 267.69%9.43億 | 22.05%3.7億 | 20.63%3.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 351.24%1.57億 | 359.15%1.45億 | 359.15%1.45億 | -15.44%2,776.4萬 | -0.88%3,442.6萬 | -3.85%3,486.3萬 | -11.87%3,164.8萬 | -11.87%3,164.8萬 | 373.59%3,283.4萬 | 450.34%3,473.2萬 |
-固定資產 | 301.97%1.68億 | 309.33%1.55億 | 309.33%1.55億 | -5.49%3,614.8萬 | 6.44%4,200.5萬 | 3.25%4,169.1萬 | -4.30%3,776.5萬 | -4.30%3,776.5萬 | 209.66%3,824.9萬 | 251.13%3,946.3萬 |
-累計折舊 | -50.42%-1,027.1萬 | -51.58%-927.2萬 | -51.58%-927.2萬 | -54.83%-838.4萬 | -60.20%-757.9萬 | -65.69%-682.8萬 | -72.41%-611.7萬 | -72.41%-611.7萬 | 0.07%-541.5萬 | 4.00%-473.1萬 |
投資和預付款 | 223.32%4.13億 | 512.73%1.63億 | 512.73%1.63億 | 4,138.47%1.69億 | 2,140.25%1.54億 | 622.24%1.28億 | -2.09%2,654.9萬 | -2.09%2,654.9萬 | -89.99%397.7萬 | -85.95%686.2萬 |
長期預付費用 | --247.2萬 | -36.53%276.8萬 | -36.53%276.8萬 | ---- | ---- | ---- | --436.1萬 | --436.1萬 | ---- | ---- |
其他非流動資產 | -75.08%119.9萬 | 13.52%120.9萬 | 13.52%120.9萬 | -21.84%429.5萬 | -30.95%435萬 | -26.41%481.1萬 | -78.53%106.5萬 | -78.53%106.5萬 | 23.46%549.5萬 | 357.85%630萬 |
非流動資產合計 | 242.85%5.74億 | 390.33%3.12億 | 390.33%3.12億 | 374.22%2.01億 | 301.93%1.93億 | 176.87%1.67億 | -6.42%6,362.3萬 | -6.42%6,362.3萬 | -17.24%4,230.6萬 | -15.26%4,789.4萬 |
總資產 | 107.44%20.91億 | 39.93%14.08億 | 39.93%14.08億 | 263.06%14.96億 | 265.10%15.03億 | 150.34%10.08億 | 210.23%10.06億 | 210.23%10.06億 | 16.38%4.12億 | 14.96%4.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.97%2,171.7萬 | 48.92%1,458.7萬 | 48.92%1,458.7萬 | 186.31%1,570.4萬 | 131.08%1,626.6萬 | 141.93%1,161.5萬 | 44.94%979.5萬 | 44.94%979.5萬 | -78.67%548.5萬 | -70.30%703.9萬 |
-應付賬款 | 86.97%2,171.7萬 | 48.92%1,458.7萬 | 48.92%1,458.7萬 | 186.31%1,570.4萬 | 131.08%1,626.6萬 | 141.93%1,161.5萬 | 44.94%979.5萬 | 44.94%979.5萬 | -78.67%548.5萬 | -70.30%703.9萬 |
應計費用 | 65.43%5,509.7萬 | 376.24%1.13億 | 376.24%1.13億 | 137.61%5,690.1萬 | 127.85%3,354.8萬 | 128.12%3,330.6萬 | 78.73%2,364萬 | 78.73%2,364萬 | 25.64%2,394.7萬 | -1.10%1,472.4萬 |
短期借款與租賃負債 | 21.10%720.2萬 | 20.36%711.3萬 | 20.36%711.3萬 | -6.19%602.8萬 | -9.90%598.6萬 | -9.59%594.7萬 | 12.02%591萬 | 12.02%591萬 | 948.29%642.6萬 | 835.77%664.4萬 |
-短期租賃負債 | 21.10%720.2萬 | 20.36%711.3萬 | 20.36%711.3萬 | -6.19%602.8萬 | -9.90%598.6萬 | -9.59%594.7萬 | 12.02%591萬 | 12.02%591萬 | 948.29%642.6萬 | 835.77%664.4萬 |
流動負債總額 | 65.14%8,710.4萬 | 258.64%1.45億 | 258.64%1.45億 | 117.65%8,555.8萬 | 97.64%6,021.6萬 | 93.57%5,274.7萬 | 41.12%4,052.5萬 | 41.12%4,052.5萬 | -17.18%3,930.9萬 | -25.15%3,046.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 90.05%2,021.8萬 | 83.78%2,211.1萬 | 83.78%2,211.1萬 | -41.74%778.1萬 | -36.66%922.2萬 | -32.81%1,063.8萬 | 4.55%1,203.1萬 | 4.55%1,203.1萬 | 2,315.19%1,335.6萬 | 6,371.11%1,456萬 |
-長期租賃負債 | 90.05%2,021.8萬 | 83.78%2,211.1萬 | 83.78%2,211.1萬 | -41.74%778.1萬 | -36.66%922.2萬 | -32.81%1,063.8萬 | 4.55%1,203.1萬 | 4.55%1,203.1萬 | 2,315.19%1,335.6萬 | 6,371.11%1,456萬 |
其他非流動負債 | ---- | ---- | ---- | -97.75%2,000 | -94.57%5,000 | -92.47%7,000 | -90.63%9,000 | -90.63%9,000 | -9.18%8.9萬 | -8.00%9.2萬 |
非流動負債總額 | 89.93%2,021.8萬 | 83.65%2,211.1萬 | 83.65%2,211.1萬 | -42.11%778.3萬 | -37.03%922.7萬 | -33.16%1,064.5萬 | 3.77%1,204萬 | 3.77%1,204萬 | 1,965.28%1,344.5萬 | 4,408.31%1,465.2萬 |
總負債 | 69.30%1.07億 | 218.56%1.67億 | 218.56%1.67億 | 76.94%9,334.1萬 | 53.91%6,944.3萬 | 46.83%6,339.2萬 | 30.37%5,256.5萬 | 30.37%5,256.5萬 | 9.65%5,275.4萬 | 9.97%4,511.9萬 |
所有者權益 | ||||||||||
股本 | 33.33%11.2萬 | 19.51%9.8萬 | 19.51%9.8萬 | 53.13%9.8萬 | 56.45%9.7萬 | 42.37%8.4萬 | 46.43%8.2萬 | 46.43%8.2萬 | 14.29%6.4萬 | 12.73%6.2萬 |
-普通股股本 | 33.33%11.2萬 | 19.51%9.8萬 | 19.51%9.8萬 | 53.13%9.8萬 | 56.45%9.7萬 | 42.37%8.4萬 | 46.43%8.2萬 | 46.43%8.2萬 | 14.29%6.4萬 | 12.73%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -74.98%-10.19億 | -77.04%-9.24億 | -77.04%-9.24億 | -67.45%-7.44億 | -68.56%-6.51億 | -72.55%-5.83億 | -74.83%-5.22億 | -74.83%-5.22億 | -64.43%-4.44億 | -58.61%-3.86億 |
資本公積 | 96.46%30億 | 46.65%21.65億 | 46.65%21.65億 | 167.23%21.48億 | 176.94%20.87億 | 118.82%15.27億 | 153.24%14.76億 | 153.24%14.76億 | 39.58%8.04億 | 34.45%7.54億 |
不影響留存收益的損益 | 6,046.81%288.9萬 | 149.58%17.9萬 | 149.58%17.9萬 | -248.55%-229萬 | -178.87%-252.1萬 | 105.64%4.7萬 | -49.79%-36.1萬 | -49.79%-36.1萬 | -5,375.00%-65.7萬 | -11,200.00%-90.4萬 |
股東權益總額 | 110.00%19.84億 | 30.08%12.4億 | 30.08%12.4億 | 290.39%14.03億 | 291.10%14.33億 | 162.77%9.45億 | 235.76%9.54億 | 235.76%9.54億 | 17.44%3.59億 | 15.61%3.67億 |
總權益 | 110.00%19.84億 | 30.08%12.4億 | 30.08%12.4億 | 290.39%14.03億 | 291.10%14.33億 | 162.77%9.45億 | 235.76%9.54億 | 235.76%9.54億 | 17.44%3.59億 | 15.61%3.67億 |
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