(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 | -0.18%4.75億 | -0.18%4.75億 | -6.48%4.5億 | -2.01%4.74億 | -3.29%4.77億 | -5.49%4.76億 | -5.49%4.76億 | -9.03%4.82億 | 232.94%4.83億 | 315.11%4.93億 |
-現金和現金等價物 | 133.66%4.41億 | 133.66%4.41億 | 47.69%4.35億 | 31.90%3.84億 | -21.17%2.69億 | -54.88%1.89億 | -54.88%1.89億 | -33.66%2.95億 | 142.03%2.91億 | 205.27%3.41億 |
-短期投資 | -88.16%3,396.8萬 | -88.16%3,396.8萬 | -91.97%1,500萬 | -53.26%9,000萬 | 36.89%2.08億 | 237.12%2.87億 | 237.12%2.87億 | 119.77%1.87億 | 670.07%1.93億 | 2,067.86%1.52億 |
應收款項 | 24.87%4,688.6萬 | 24.87%4,688.6萬 | 0.80%3,075萬 | 34.21%3,802.1萬 | 20.57%2,850.7萬 | 5.83%3,754.7萬 | 5.83%3,754.7萬 | 30.04%3,050.7萬 | 8.61%2,833萬 | -10.91%2,364.4萬 |
-應收賬款 | 24.87%4,688.6萬 | 24.87%4,688.6萬 | 0.80%3,075萬 | 34.21%3,802.1萬 | 20.57%2,850.7萬 | 5.83%3,754.7萬 | 5.83%3,754.7萬 | 30.04%3,050.7萬 | 8.61%2,833萬 | 5.15%2,364.4萬 |
受限制現金 | --0 | --0 | --0 | -44.21%232.6萬 | -67.49%232.6萬 | -66.39%234.7萬 | -66.39%234.7萬 | -43.79%257.8萬 | -6.61%416.9萬 | 61.80%715.5萬 |
其他流動資產 | -26.19%1,060.7萬 | -26.19%1,060.7萬 | 81.88%1,249.3萬 | 52.44%1,139.3萬 | 22.78%1,328萬 | -25.69%1,437.1萬 | -25.69%1,437.1萬 | -54.52%686.9萬 | -17.90%747.4萬 | 21,107.84%1,081.6萬 |
流動資產合計 | 0.45%5.32億 | 0.45%5.32億 | -5.36%4.94億 | 0.39%5.26億 | -2.56%5.21億 | -6.22%5.3億 | -6.22%5.3億 | -8.90%5.22億 | 183.15%5.23億 | 247.10%5.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.56%4,538.1萬 | -15.56%4,538.1萬 | -14.18%4,723.7萬 | -9.70%5,008.7萬 | -8.34%5,194.1萬 | 216.74%5,374.4萬 | 216.74%5,374.4萬 | 403.56%5,503.9萬 | 858.34%5,546.9萬 | 1,068.21%5,667萬 |
-固定資產 | -9.07%5,562.9萬 | -9.07%5,562.9萬 | -14.18%4,723.7萬 | -9.70%5,008.7萬 | -8.34%5,194.1萬 | 189.32%6,117.7萬 | 189.32%6,117.7萬 | --5,503.9萬 | --5,546.9萬 | 624.96%5,667萬 |
-累計折舊 | -37.87%-1,024.8萬 | -37.87%-1,024.8萬 | ---- | ---- | ---- | -77.95%-743.3萬 | -77.95%-743.3萬 | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | --2,890.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 8.20%1,556.2萬 | 8.20%1,556.2萬 | 6.18%1,396.1萬 | 19.50%1,422.3萬 | 43.49%1,632.2萬 | 23.67%1,438.3萬 | 23.67%1,438.3萬 | 53.16%1,314.9萬 | 50.45%1,190.2萬 | -25.61%1,137.5萬 |
其他非流動資產 | -2.60%869萬 | -2.60%869萬 | -2.74%869.5萬 | 5.45%867.4萬 | 15.80%888.9萬 | 28.15%892.2萬 | 28.15%892.2萬 | 40.68%894萬 | -33.45%822.6萬 | 2,240.24%767.6萬 |
非流動資產合計 | -9.63%6,963.3萬 | -9.63%6,963.3萬 | 28.10%9,879.9萬 | -3.46%7,298.4萬 | 1.89%7,715.2萬 | 116.67%7,704.9萬 | 116.67%7,704.9萬 | 198.14%7,712.8萬 | 190.09%7,559.7萬 | 234.53%7,572.1萬 |
總資產 | -0.83%6.02億 | -0.83%6.02億 | -1.05%5.93億 | -0.09%5.98億 | -2.01%5.98億 | 1.06%6.07億 | 1.06%6.07億 | 0.04%5.99億 | 184.01%5.99億 | 245.49%6.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.94%257.3萬 | 21.94%257.3萬 | 9.40%257.1萬 | 116.88%385.4萬 | 106.33%244.3萬 | 825.44%211萬 | 825.44%211萬 | -57.02%235萬 | -9.84%177.7萬 | -26.46%118.4萬 |
-應付賬款 | 21.94%257.3萬 | 21.94%257.3萬 | 9.40%257.1萬 | 116.88%385.4萬 | 106.33%244.3萬 | 825.44%211萬 | 825.44%211萬 | -57.02%235萬 | -9.84%177.7萬 | -26.46%118.4萬 |
應計費用 | -2.52%1,127.2萬 | -2.52%1,127.2萬 | -6.58%1,763萬 | -7.05%1,568.1萬 | 33.74%1,712.3萬 | 4.94%1,156.3萬 | 4.94%1,156.3萬 | 25.85%1,887.1萬 | 23.91%1,687.1萬 | 61.72%1,280.3萬 |
現行撥備 | 0.93%1,209.2萬 | 0.93%1,209.2萬 | -0.12%1,069.8萬 | 14.46%1,102.7萬 | -25.50%693.3萬 | -0.33%1,198萬 | -0.33%1,198萬 | 30.70%1,071.1萬 | 37.88%963.4萬 | 14.52%930.6萬 |
短期借款與租賃負債 | -9.64%561.5萬 | -9.64%561.5萬 | -15.34%549.3萬 | 59.14%660.6萬 | 51.53%662.5萬 | --621.4萬 | --621.4萬 | --648.8萬 | --415.1萬 | --437.2萬 |
-短期租賃負債 | -9.64%561.5萬 | -9.64%561.5萬 | -15.34%549.3萬 | 59.14%660.6萬 | 51.53%662.5萬 | --621.4萬 | --621.4萬 | --648.8萬 | --415.1萬 | --437.2萬 |
其他流動負債 | -14.26%1,424.3萬 | -14.26%1,424.3萬 | -2.85%948.9萬 | 1.25%989.2萬 | 8.73%993.1萬 | 15.36%1,661.1萬 | 15.36%1,661.1萬 | 15.53%976.7萬 | -1.42%977萬 | -70.77%913.4萬 |
流動負債總額 | -3.86%6,981.1萬 | -3.86%6,981.1萬 | -4.65%6,529.8萬 | 6.94%6,496.4萬 | 17.20%6,354.8萬 | 16.34%7,261.2萬 | 16.34%7,261.2萬 | 24.28%6,848.2萬 | 25.07%6,074.9萬 | -12.05%5,422.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.65%2,569.4萬 | -17.65%2,569.4萬 | -19.98%2,591.9萬 | -15.91%2,827.5萬 | -19.75%2,954.2萬 | --3,120.2萬 | --3,120.2萬 | --3,239萬 | --3,362.4萬 | --3,681.3萬 |
-長期租賃負債 | -17.65%2,569.4萬 | -17.65%2,569.4萬 | -19.98%2,591.9萬 | -15.91%2,827.5萬 | -19.75%2,954.2萬 | --3,120.2萬 | --3,120.2萬 | --3,239萬 | --3,362.4萬 | --3,681.3萬 |
遞延負債 | 68.38%1,470.6萬 | 68.38%1,470.6萬 | ---- | ---- | ---- | -6.10%873.4萬 | -6.10%873.4萬 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | 64.90%1,242.5萬 | 96.30%1,092.8萬 | 154.28%986.6萬 | ---- | ---- | -0.65%753.5萬 | -89.68%556.7萬 | 187.19%388萬 |
非流動負債總額 | 1.16%4,040萬 | 1.16%4,040萬 | -3.96%3,834.4萬 | 0.03%3,920.3萬 | -3.16%3,940.8萬 | 326.71%3,993.6萬 | 326.71%3,993.6萬 | 426.44%3,992.5萬 | -85.16%3,919.1萬 | -79.58%4,069.3萬 |
總負債 | -2.08%1.1億 | -2.08%1.1億 | -4.40%1.04億 | 4.23%1.04億 | 8.47%1.03億 | 56.81%1.13億 | 56.81%1.13億 | 72.94%1.08億 | -68.03%9,994萬 | -63.62%9,491.7萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.75%-4.12億 | -16.75%-4.12億 | -20.54%-4.08億 | -23.82%-3.87億 | -31.69%-3.69億 | -42.98%-3.53億 | -42.98%-3.53億 | -54.90%-3.39億 | -137.34%-3.13億 | -151.35%-2.8億 |
資本公積 | 7.99%9.16億 | 7.99%9.16億 | 8.23%9億 | 8.52%8.84億 | 9.02%8.67億 | 9.46%8.49億 | 9.46%8.49億 | 10.26%8.32億 | 2,604.68%8.15億 | 2,826.27%7.95億 |
減:庫存股 | --1,315.5萬 | --1,315.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 104.51%7.4萬 | 104.51%7.4萬 | -13.59%-317.7萬 | 10.66%-260.7萬 | -444.47%-258.7萬 | -1,031.25%-163.9萬 | -1,031.25%-163.9萬 | ---279.7萬 | ---291.8萬 | --75.1萬 |
股東權益總額 | -0.55%4.92億 | -0.55%4.92億 | -0.31%4.89億 | -0.96%4.94億 | -3.94%4.95億 | -6.51%4.94億 | -6.51%4.94億 | -8.48%4.9億 | 590.84%4.99億 | 712.83%5.16億 |
總權益 | -0.55%4.92億 | -0.55%4.92億 | -0.31%4.89億 | -0.96%4.94億 | -3.94%4.95億 | -6.51%4.94億 | -6.51%4.94億 | -8.48%4.9億 | 590.84%4.99億 | 712.83%5.16億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據