(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 | 39.81%3.23億 | 43.93%3.42億 | 43.93%3.42億 | 19.94%3.21億 | 7.37%3.13億 | -24.41%2.31億 | -27.39%2.37億 | -27.39%2.37億 | -14.91%2.67億 | -17.61%2.92億 |
-現金和現金等價物 | 35.15%1.73億 | 48.50%1.87億 | 48.50%1.87億 | 50.85%2.31億 | 95.77%2.35億 | 29.66%1.28億 | 1.68%1.26億 | 1.68%1.26億 | 26.77%1.53億 | -37.51%1.2億 |
-短期投資 | 45.59%1.5億 | 38.78%1.55億 | 38.78%1.55億 | -21.28%9,022.4萬 | -54.55%7,801.9萬 | -50.16%1.03億 | -45.08%1.12億 | -45.08%1.12億 | -40.84%1.15億 | 6.05%1.72億 |
應收款項 | 588,925.49%3億 | 19,769.23%1,033.2萬 | 19,769.23%1,033.2萬 | -89.52%6.5萬 | -98.51%5萬 | -99.82%5.1萬 | -99.02%5.2萬 | -99.02%5.2萬 | -86.25%62萬 | -65.88%336.3萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.68%264.8萬 |
-其他應收款 | 588,925.49%3億 | 19,769.23%1,033.2萬 | 19,769.23%1,033.2萬 | -89.52%6.5萬 | -93.01%5萬 | -99.80%5.1萬 | -97.95%5.2萬 | -97.95%5.2萬 | -76.50%62萬 | -89.90%71.5萬 |
預付費用 | -8.34%451.5萬 | -36.01%362.8萬 | -36.01%362.8萬 | -52.51%406.5萬 | -61.43%349萬 | -36.27%492.6萬 | -33.32%567萬 | -33.32%567萬 | --856萬 | --904.9萬 |
流動資產合計 | 166.21%6.28億 | 46.28%3.56億 | 46.28%3.56億 | 17.45%3.25億 | 4.15%3.17億 | -30.97%2.36億 | -28.66%2.43億 | -28.66%2.43億 | -15.58%2.77億 | -18.16%3.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -61.56%149.8萬 | -53.55%214.9萬 | -53.55%214.9萬 | -45.14%292.5萬 | -44.86%330萬 | -40.49%389.7萬 | -31.30%462.6萬 | -31.30%462.6萬 | -24.84%533.2萬 | -1.35%598.5萬 |
-固定資產 | -15.13%796.8萬 | -15.15%838.3萬 | -15.15%838.3萬 | -13.89%887.1萬 | -15.86%902.1萬 | -15.22%938.9萬 | -10.12%988萬 | -10.12%988萬 | 45.22%1,030.2萬 | 76.71%1,072.1萬 |
-累計折舊 | -17.81%-647萬 | -18.65%-623.4萬 | -18.65%-623.4萬 | -19.64%-594.6萬 | -20.80%-572.1萬 | -21.37%-549.2萬 | -23.39%-525.4萬 | -23.39%-525.4萬 | ---497萬 | ---473.6萬 |
投資和預付款 | ---- | ---- | ---- | --198.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 |
非流動資產合計 | -58.20%172.3萬 | -51.06%237.4萬 | -51.06%237.4萬 | -7.59%513.5萬 | -43.24%352.5萬 | -39.15%412.2萬 | -30.29%485.1萬 | -30.29%485.1萬 | -87.78%555.7萬 | -80.84%621萬 |
總資產 | 162.35%6.29億 | 44.38%3.58億 | 44.38%3.58億 | 16.95%3.3億 | 3.21%3.2億 | -31.13%2.4億 | -28.69%2.48億 | -28.69%2.48億 | -24.39%2.82億 | -23.18%3.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.82%687.3萬 | -78.52%87.1萬 | -78.52%87.1萬 | -71.55%139.6萬 | 183.37%473.8萬 | -40.45%435.5萬 | 102.04%405.5萬 | 102.04%405.5萬 | 227.72%490.6萬 | -80.13%167.2萬 |
-應付賬款 | -12.78%350.7萬 | -78.79%77.2萬 | -78.79%77.2萬 | -73.45%125.2萬 | 223.87%457.3萬 | -43.83%402.1萬 | 127.50%364萬 | 127.50%364萬 | 567.85%471.5萬 | -82.14%141.2萬 |
-應付稅費 | --332.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -88.02%4萬 | -76.14%9.9萬 | -76.14%9.9萬 | -24.61%14.4萬 | -36.54%16.5萬 | 116.88%33.4萬 | 1.97%41.5萬 | 1.97%41.5萬 | -75.85%19.1萬 | -49.12%26萬 |
應計費用 | -1.30%1,398.9萬 | -36.27%1,247.3萬 | -36.27%1,247.3萬 | -18.28%2,013.7萬 | -50.72%1,557.1萬 | -52.88%1,417.3萬 | -35.15%1,957.3萬 | -35.15%1,957.3萬 | -10.55%2,464.1萬 | 99.91%3,159.5萬 |
短期借款與租賃負債 | -82.22%46.2萬 | -54.63%114.1萬 | -54.63%114.1萬 | -25.89%180.3萬 | 4.00%244.6萬 | 14.24%259.9萬 | 14.32%251.5萬 | 14.32%251.5萬 | 20.03%243.3萬 | 50.10%235.2萬 |
-短期租賃負債 | -82.22%46.2萬 | -54.63%114.1萬 | -54.63%114.1萬 | -25.89%180.3萬 | 4.00%244.6萬 | 14.24%259.9萬 | 14.32%251.5萬 | 14.32%251.5萬 | 20.03%243.3萬 | 50.10%235.2萬 |
遞延負債 | 73,209.09%1,612.8萬 | -95.65%3,000 | -95.65%3,000 | -90.63%3,000 | -87.50%1萬 | -98.08%2.2萬 | -97.24%6.9萬 | -97.24%6.9萬 | -99.05%3.2萬 | -99.40%8萬 |
流動負債總額 | 71.81%3,991萬 | -31.77%2,127.4萬 | -31.77%2,127.4萬 | -24.18%2,786.7萬 | -34.15%2,639.8萬 | -46.55%2,322.9萬 | -29.16%3,117.9萬 | -29.16%3,117.9萬 | -6.13%3,675.4萬 | -6.71%4,008.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | --0 | -84.91%46.2萬 | -68.81%114.1萬 | -68.81%114.1萬 | -57.43%180.4萬 | -33.73%244.6萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | -84.91%46.2萬 | -68.81%114.1萬 | -68.81%114.1萬 | -57.43%180.4萬 | -33.73%244.6萬 |
遞延負債 | --2,892.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 6,160.17%2,892.2萬 | --0 | --0 | --0 | --0 | -84.91%46.2萬 | -68.81%114.1萬 | -68.81%114.1萬 | -58.61%180.4萬 | -35.83%244.6萬 |
總負債 | 190.54%6,883.2萬 | -34.18%2,127.4萬 | -34.18%2,127.4萬 | -27.73%2,786.7萬 | -37.94%2,639.8萬 | -49.07%2,369.1萬 | -32.21%3,232萬 | -32.21%3,232萬 | -11.39%3,855.8萬 | -9.09%4,253.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 | --0 |
-普通股股本 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 28.42%-4.08億 | -14.71%-6.16億 | -14.71%-6.16億 | -27.95%-6.43億 | -29.20%-6.09億 | -32.58%-5.7億 | -31.12%-5.37億 | -31.12%-5.37億 | -34.93%-5.03億 | -39.18%-4.71億 |
資本公積 | 23.17%9.69億 | 26.54%9.52億 | 26.54%9.52億 | 26.61%9.45億 | 22.05%9.03億 | 7.40%7.87億 | 6.06%7.53億 | 6.06%7.53億 | 6.31%7.47億 | 6.30%7.4億 |
不影響留存收益的損益 | -87.70%-22.9萬 | 70.75%-10.5萬 | 70.75%-10.5萬 | 64.58%-17萬 | 72.50%-19.8萬 | 74.15%-12.2萬 | -20.07%-35.9萬 | -20.07%-35.9萬 | -135.29%-48萬 | -1,120.34%-72萬 |
股東權益總額 | 159.26%5.6億 | 56.15%3.37億 | 56.15%3.37億 | 24.03%3.02億 | 9.74%2.94億 | -28.37%2.16億 | -28.14%2.16億 | -28.14%2.16億 | -26.10%2.44億 | -25.03%2.68億 |
總權益 | 159.26%5.6億 | 56.15%3.37億 | 56.15%3.37億 | 24.03%3.02億 | 9.74%2.94億 | -28.37%2.16億 | -28.14%2.16億 | -28.14%2.16億 | -26.10%2.44億 | -25.03%2.68億 |
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