(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 | -10.94%3.11億 | -51.60%2.05億 | -51.60%2.05億 | -44.71%2.69億 | -32.77%3.26億 | -31.83%3.49億 | -23.06%4.24億 | -23.06%4.24億 | -19.54%4.86億 | -43.15%4.85億 |
-現金和現金等價物 | 10.34%1.77億 | -24.47%1.34億 | -24.47%1.34億 | 3.13%1.68億 | -10.72%1.74億 | -14.89%1.6億 | -30.14%1.77億 | -30.14%1.77億 | -62.33%1.63億 | -71.17%1.95億 |
-短期投資 | -29.03%1.34億 | -71.00%7,167.8萬 | -71.00%7,167.8萬 | -68.95%1億 | -47.57%1.52億 | -41.69%1.89億 | -17.04%2.47億 | -17.04%2.47億 | 89.61%3.22億 | 63.28%2.9億 |
受限制現金 | -37.18%383.2萬 | -37.18%383.2萬 | -37.18%383.2萬 | -37.18%383.2萬 | --610萬 | --610萬 | --610萬 | --610萬 | --610萬 | ---- |
其他流動資產 | -56.22%634.9萬 | -68.78%448.8萬 | -68.78%448.8萬 | -15.24%712萬 | -31.27%660.6萬 | 33.76%1,450.2萬 | 102.31%1,437.4萬 | 102.31%1,437.4萬 | -8.04%840萬 | 28.09%961.2萬 |
流動資產合計 | -13.15%3.21億 | -51.96%2.14億 | -51.96%2.14億 | -44.12%2.8億 | -31.51%3.39億 | -29.30%3.7億 | -20.37%4.44億 | -20.37%4.44億 | -18.37%5億 | -42.53%4.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.64%1.53億 | -8.66%1.46億 | -8.66%1.46億 | -10.72%1.46億 | -5.63%1.57億 | -2.09%1.62億 | -1.47%1.59億 | -1.47%1.59億 | 9.99%1.63億 | 40.13%1.67億 |
-固定資產 | -0.98%1.99億 | -3.11%1.87億 | -3.11%1.87億 | -0.21%1.93億 | 3.73%2億 | 6.63%2.01億 | 7.10%1.93億 | 7.10%1.93億 | 18.04%1.93億 | 46.63%1.93億 |
-累計折舊 | -18.77%-4,551.7萬 | -22.94%-4,177.1萬 | -22.94%-4,177.1萬 | -56.53%-4,726.6萬 | -63.32%-4,277萬 | -71.18%-3,832.3萬 | -80.98%-3,397.7萬 | -80.98%-3,397.7萬 | -95.17%-3,019.6萬 | -108.01%-2,618.8萬 |
商譽及其他無形資產 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
-商譽 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
-其他無形資產 | 0.00%5,919.5萬 | 0.00%5,919.5萬 | 0.00%5,919.5萬 | 0.00%5,919.5萬 | 0.00%5,919.5萬 | 0.00%5,919.5萬 | 0.00%5,919.5萬 | 0.00%5,919.5萬 | 0.00%5,919.5萬 | 0.00%5,919.5萬 |
投資和預付款 | ---- | --0 | --0 | --0 | --0 | -95.98%582.5萬 | -94.87%1,005.1萬 | -94.87%1,005.1萬 | -90.16%2,582.3萬 | 21.60%9,476.4萬 |
其他非流動資產 | -21.33%707.8萬 | -29.28%637萬 | -29.28%637萬 | -28.85%649.2萬 | -26.07%1,133.5萬 | -34.42%899.7萬 | -34.82%900.7萬 | -34.82%900.7萬 | -3.03%912.5萬 | 459.39%1,533.3萬 |
非流動資產合計 | -4.48%3.6億 | -7.01%3.52億 | -7.01%3.52億 | -11.55%3.52億 | -22.69%3.69億 | -28.10%3.77億 | -33.79%3.78億 | -33.79%3.78億 | -35.82%3.98億 | 19.32%4.77億 |
總資產 | -8.78%6.81億 | -31.29%5.65億 | -31.29%5.65億 | -29.69%6.31億 | -27.18%7.07億 | -28.70%7.47億 | -27.15%8.23億 | -27.15%8.23億 | -27.15%8.98億 | -22.92%9.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 161.14%609.5萬 | 43.79%410.8萬 | 43.79%410.8萬 | 148.64%992.8萬 | 0.32%308.9萬 | -51.02%233.4萬 | 28.75%285.7萬 | 28.75%285.7萬 | 1.17%399.3萬 | -16.87%307.9萬 |
-應付賬款 | 161.14%609.5萬 | 43.79%410.8萬 | 43.79%410.8萬 | 148.64%992.8萬 | 0.32%308.9萬 | -51.02%233.4萬 | 28.75%285.7萬 | 28.75%285.7萬 | 1.17%399.3萬 | -16.87%307.9萬 |
應計費用 | 17.29%2,913.7萬 | 31.39%3,212.9萬 | 31.39%3,212.9萬 | 14.45%2,963.6萬 | 20.92%2,769.3萬 | 5.16%2,484.2萬 | 38.46%2,445.4萬 | 38.46%2,445.4萬 | 10.62%2,589.5萬 | 29.00%2,290.2萬 |
短期借款與租賃負債 | 2.13%1,316.7萬 | 6.47%1,319.5萬 | 6.47%1,319.5萬 | 13.16%1,349萬 | 20.84%1,289萬 | 33.80%1,289.2萬 | 35.31%1,239.3萬 | 35.31%1,239.3萬 | 83.34%1,192.1萬 | 77.66%1,066.7萬 |
-短期租賃負債 | 2.13%1,316.7萬 | 6.47%1,319.5萬 | 6.47%1,319.5萬 | 13.16%1,349萬 | 20.84%1,289萬 | 33.80%1,289.2萬 | 35.31%1,239.3萬 | 35.31%1,239.3萬 | 83.34%1,192.1萬 | 77.66%1,066.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 13.68%5,841.7萬 | 12.42%5,722.4萬 | -1.84%5,534.5萬 | -1.84%5,534.5萬 | 22.64%5,942.9萬 | 927.72%5,138.6萬 |
流動負債總額 | -48.53%5,290.1萬 | -42.17%6,448.7萬 | -42.17%6,448.7萬 | -41.95%6,664.4萬 | 15.44%1.12億 | 9.91%1.03億 | 12.36%1.12億 | 12.36%1.12億 | 24.78%1.15億 | 126.72%9,710.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.55%9,292.2萬 | -5.17%9,090.1萬 | -5.17%9,090.1萬 | -16.51%8,337.4萬 | -2.64%1億 | -0.89%1.02億 | -5.82%9,586萬 | -5.82%9,586萬 | 8.07%9,985.9萬 | 55.65%1.03億 |
-長期租賃負債 | -8.55%9,292.2萬 | -5.17%9,090.1萬 | -5.17%9,090.1萬 | -16.51%8,337.4萬 | -2.64%1億 | -0.89%1.02億 | -5.82%9,586萬 | -5.82%9,586萬 | 8.07%9,985.9萬 | 55.65%1.03億 |
其他非流動負債 | 40.37%1.6億 | 5.48%1.22億 | 5.48%1.22億 | -1.57%1.16億 | 6.27%1.4億 | -23.78%1.14億 | -41.95%1.16億 | -41.95%1.16億 | -46.20%1.17億 | -46.31%1.32億 |
非流動負債總額 | 17.34%2.53億 | 0.66%2.13億 | 0.66%2.13億 | -8.43%1.99億 | 2.36%2.4億 | -14.48%2.16億 | -29.76%2.12億 | -29.76%2.12億 | -30.06%2.17億 | -24.63%2.34億 |
總負債 | -3.90%3.06億 | -14.10%2.78億 | -14.10%2.78億 | -20.02%2.66億 | 6.19%3.52億 | -7.89%3.19億 | -19.33%3.23億 | -19.33%3.23億 | -17.53%3.32億 | -6.32%3.32億 |
所有者權益 | ||||||||||
股本 | 15.79%2.2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-普通股股本 | 15.79%2.2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 5.26%2萬 | 0.00%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.14%-14.46億 | -26.85%-13.38億 | -26.85%-13.38億 | -28.28%-12.5億 | -40.67%-12.51億 | -39.20%-11.37億 | -34.31%-10.55億 | -34.31%-10.55億 | -44.43%-9.74億 | -50.38%-8.89億 |
資本公積 | 16.16%18.21億 | 4.31%16.26億 | 4.31%16.26億 | 4.47%16.16億 | 4.67%16.07億 | 2.87%15.67億 | 2.85%15.58億 | 2.85%15.58億 | 2.79%15.47億 | 2.53%15.35億 |
不影響留存收益的損益 | 99.30%-1.5萬 | 98.61%-6萬 | 98.61%-6萬 | 96.85%-20.2萬 | 86.37%-86.5萬 | 58.64%-213.9萬 | -216.76%-432.7萬 | -216.76%-432.7萬 | -7,721.95%-641.4萬 | -48,923.08%-634.7萬 |
股東權益總額 | -12.40%3.75億 | -42.42%2.88億 | -42.42%2.88億 | -35.36%3.66億 | -44.48%3.55億 | -38.96%4.28億 | -31.46%4.99億 | -31.46%4.99億 | -31.81%5.66億 | -29.41%6.4億 |
總權益 | -12.40%3.75億 | -42.42%2.88億 | -42.42%2.88億 | -35.36%3.66億 | -44.48%3.55億 | -38.96%4.28億 | -31.46%4.99億 | -31.46%4.99億 | -31.81%5.66億 | -29.41%6.4億 |
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