(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 | 141.68%2.07億 | -19.10%8,130萬 | -19.10%8,130萬 | -18.31%1.01億 | -24.85%1.24億 | -61.43%8,582.2萬 | -63.58%1億 | -63.58%1億 | -60.64%1.24億 | -51.23%1.65億 |
-現金和現金等價物 | 88.00%1.52億 | 31.95%8,130萬 | 31.95%8,130萬 | 61.89%1.01億 | 121.81%1.24億 | 3.83%8,083.9萬 | -55.58%6,161.5萬 | -55.58%6,161.5萬 | -62.31%6,244萬 | -68.14%5,603.9萬 |
-短期投資 | 1,012.50%5,543.6萬 | --0 | --0 | --0 | --0 | -96.56%498.3萬 | -71.67%3,887.4萬 | -71.67%3,887.4萬 | -58.77%6,130萬 | -33.03%1.09億 |
其他流動資產 | -48.86%438.8萬 | -65.41%358萬 | -65.41%358萬 | -73.85%224.2萬 | -45.67%552.9萬 | -28.24%858萬 | -9.98%1,035.1萬 | -9.98%1,035.1萬 | 72.51%857.2萬 | 10.02%1,017.6萬 |
流動資產合計 | 124.36%2.12億 | -23.42%8,488萬 | -23.42%8,488萬 | -21.91%1.03億 | -26.06%1.3億 | -59.74%9,440.2萬 | -61.43%1.11億 | -61.43%1.11億 | -58.57%1.32億 | -49.61%1.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.04%231.6萬 | -31.51%265.2萬 | -31.51%265.2萬 | -28.56%298.2萬 | -26.42%325.3萬 | -22.75%356.5萬 | -20.43%387.2萬 | -20.43%387.2萬 | -10.29%417.4萬 | -3.51%442.1萬 |
-固定資產 | -35.04%231.6萬 | -17.71%365.7萬 | -17.71%365.7萬 | -28.56%298.2萬 | -26.42%325.3萬 | -22.75%356.5萬 | -11.46%444.4萬 | -11.46%444.4萬 | -10.29%417.4萬 | -3.51%442.1萬 |
-累計折舊 | ---- | -75.70%-100.5萬 | -75.70%-100.5萬 | ---- | ---- | ---- | -273.86%-57.2萬 | -273.86%-57.2萬 | ---- | ---- |
投資和預付款 | --3,587.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%41.6萬 | 0.00%41.6萬 | 0.00%41.6萬 | 0.00%41.6萬 | 0.00%41.6萬 | 0.00%41.6萬 | -11.86%41.6萬 | -11.86%41.6萬 | 0.00%41.6萬 | -16.13%41.6萬 |
非流動資產合計 | 869.73%3,860.5萬 | -28.45%306.8萬 | -28.45%306.8萬 | -25.97%339.8萬 | -24.15%366.9萬 | -20.87%398.1萬 | -19.67%428.8萬 | -19.67%428.8萬 | -9.45%459萬 | -4.75%483.7萬 |
總資產 | 154.52%2.5億 | -23.61%8,794.8萬 | -23.61%8,794.8萬 | -22.04%1.07億 | -26.01%1.33億 | -58.92%9,838.3萬 | -60.67%1.15億 | -60.67%1.15億 | -57.80%1.37億 | -48.96%1.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.64%940.4萬 | -60.37%581.5萬 | -60.37%581.5萬 | -29.20%716.6萬 | -32.24%801萬 | 28.01%1,698.6萬 | 36.10%1,467.2萬 | 36.10%1,467.2萬 | 34.17%1,012.2萬 | 59.72%1,182.1萬 |
-應付賬款 | -44.64%940.4萬 | -60.37%581.5萬 | -60.37%581.5萬 | -29.20%716.6萬 | -32.24%801萬 | 28.01%1,698.6萬 | 36.10%1,467.2萬 | 36.10%1,467.2萬 | 34.17%1,012.2萬 | 59.72%1,182.1萬 |
應計費用 | -25.41%697.6萬 | -53.21%741.6萬 | -53.21%741.6萬 | -60.98%697.9萬 | -48.32%1,331.7萬 | -69.76%935.2萬 | -40.96%1,585萬 | -40.96%1,585萬 | 8.20%1,788.4萬 | 229.26%2,576.8萬 |
短期借款與租賃負債 | 11.88%115.8萬 | 12.04%112.6萬 | 12.04%112.6萬 | 12.08%109.5萬 | 12.12%106.4萬 | 0.98%103.5萬 | 24.07%100.5萬 | 24.07%100.5萬 | 43.47%97.7萬 | 71.61%94.9萬 |
-短期租賃負債 | 11.88%115.8萬 | 12.04%112.6萬 | 12.04%112.6萬 | 12.08%109.5萬 | 12.12%106.4萬 | 0.98%103.5萬 | 24.07%100.5萬 | 24.07%100.5萬 | 43.47%97.7萬 | 71.61%94.9萬 |
遞延負債 | -50.61%125.6萬 | -50.60%139.2萬 | -50.60%139.2萬 | --155.2萬 | --203.9萬 | --254.3萬 | --281.8萬 | --281.8萬 | ---- | ---- |
流動負債總額 | -37.18%1,879.4萬 | -54.14%1,574.9萬 | -54.14%1,574.9萬 | -42.06%1,679.2萬 | -36.61%2,443萬 | -33.85%2,991.6萬 | -10.64%3,434.5萬 | -10.64%3,434.5萬 | 17.08%2,898.3萬 | 144.22%3,853.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.09%106.6萬 | -45.13%136.9萬 | -45.13%136.9萬 | -39.73%166.1萬 | -35.35%194.6萬 | -31.73%222.5萬 | -28.73%249.5萬 | -28.73%249.5萬 | -26.15%275.6萬 | -23.97%301萬 |
-長期租賃負債 | -52.09%106.6萬 | -45.13%136.9萬 | -45.13%136.9萬 | -39.73%166.1萬 | -35.35%194.6萬 | -31.73%222.5萬 | -28.73%249.5萬 | -28.73%249.5萬 | -26.15%275.6萬 | -23.97%301萬 |
遞延負債 | -51.18%86.6萬 | -46.79%116.1萬 | -46.79%116.1萬 | --151.6萬 | --149.7萬 | --177.4萬 | --218.2萬 | --218.2萬 | ---- | ---- |
非流動負債總額 | -51.69%193.2萬 | -45.91%253萬 | -45.91%253萬 | 15.28%317.7萬 | 14.39%344.3萬 | 22.71%399.9萬 | 33.59%467.7萬 | 33.59%467.7萬 | -26.15%275.6萬 | -23.97%301萬 |
總負債 | -38.89%2,072.6萬 | -53.16%1,827.9萬 | -53.16%1,827.9萬 | -37.08%1,996.9萬 | -32.91%2,787.3萬 | -30.05%3,391.5萬 | -6.95%3,902.2萬 | -6.95%3,902.2萬 | 11.42%3,173.9萬 | 110.49%4,154.8萬 |
所有者權益 | ||||||||||
股本 | 116.67%1.3萬 | 160.00%1.3萬 | 160.00%1.3萬 | 160.00%1.3萬 | 160.00%1.3萬 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 116.67%1.3萬 | 160.00%1.3萬 | 160.00%1.3萬 | 160.00%1.3萬 | 160.00%1.3萬 | 20.00%6,000 | 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 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.07%-6.93億 | -23.23%-6.54億 | -23.23%-6.54億 | -28.11%-6.27億 | -35.21%-6.02億 | -47.43%-5.68億 | -67.60%-5.31億 | -67.60%-5.31億 | -89.69%-4.89億 | -108.85%-4.46億 |
資本公積 | 45.93%9.23億 | 19.22%7.24億 | 19.22%7.24億 | 19.93%7.14億 | 21.02%7.08億 | 9.64%6.33億 | 6.93%6.07億 | 6.93%6.07億 | 7.44%5.95億 | 6.93%5.85億 |
不影響留存收益的損益 | 115.79%3,000 | --0 | --0 | --0 | --0 | 96.86%-1.9萬 | 1.70%-17.3萬 | 1.70%-17.3萬 | -2,044.00%-53.6萬 | -1,260.00%-68萬 |
股東權益總額 | 256.27%2.3億 | -8.46%6,966.9萬 | -8.46%6,966.9萬 | -17.50%8,675.6萬 | -23.94%1.06億 | -66.25%6,446.8萬 | -69.66%7,610.6萬 | -69.66%7,610.6萬 | -64.46%1.05億 | -58.39%1.39億 |
總權益 | 256.27%2.3億 | -8.46%6,966.9萬 | -8.46%6,966.9萬 | -17.50%8,675.6萬 | -23.94%1.06億 | -66.25%6,446.8萬 | -69.66%7,610.6萬 | -69.66%7,610.6萬 | -64.46%1.05億 | -58.39%1.39億 |
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