(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 | -29.45%615.5萬 | -49.20%712.5萬 | -49.20%712.5萬 | -57.99%798.2萬 | 19.79%641.7萬 | -11.26%872.4萬 | -12.76%1,402.6萬 | -12.76%1,402.6萬 | -41.30%1,900.1萬 | -82.11%535.7萬 |
-現金和現金等價物 | -29.45%615.5萬 | -49.20%712.5萬 | -49.20%712.5萬 | -57.99%798.2萬 | 19.79%641.7萬 | -11.26%872.4萬 | -12.76%1,402.6萬 | -12.76%1,402.6萬 | -41.30%1,900.1萬 | -82.11%535.7萬 |
應收款項 | -61.55%430.1萬 | -24.65%791.2萬 | -24.65%791.2萬 | 8.56%1,029萬 | 2.67%1,187.1萬 | -7.23%1,118.6萬 | -0.84%1,050.1萬 | -0.84%1,050.1萬 | -24.87%947.9萬 | -22.62%1,156.2萬 |
-應收賬款 | -61.55%430.1萬 | -24.65%791.2萬 | -24.65%791.2萬 | 8.56%1,029萬 | 2.67%1,187.1萬 | -7.23%1,118.6萬 | -0.84%1,050.1萬 | -0.84%1,050.1萬 | -24.87%947.9萬 | -22.62%1,156.2萬 |
其他流動資產 | -45.83%180萬 | -7.06%184.3萬 | -7.06%184.3萬 | 170.47%294萬 | 33.29%335.1萬 | 51.25%332.3萬 | -0.25%198.3萬 | -0.25%198.3萬 | -43.56%108.7萬 | 22.87%251.4萬 |
流動資產合計 | -47.25%1,225.6萬 | -36.33%1,688萬 | -36.33%1,688萬 | -28.26%2,121.2萬 | 11.35%2,163.9萬 | -3.54%2,323.3萬 | -7.49%2,651萬 | -7.49%2,651萬 | -36.98%2,956.7萬 | -58.59%1,943.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.33%393.7萬 | -30.23%364.2萬 | -30.23%364.2萬 | -43.11%368.4萬 | -35.36%415萬 | -40.22%465萬 | -30.91%522萬 | -30.91%522萬 | -30.09%647.6萬 | -25.04%642萬 |
-固定資產 | -15.33%393.7萬 | -36.23%1,165.5萬 | -36.23%1,165.5萬 | -43.11%368.4萬 | -35.36%415萬 | -40.22%465萬 | -6.66%1,827.8萬 | -6.66%1,827.8萬 | -30.09%647.6萬 | -25.04%642萬 |
-累計折舊 | ---- | 38.64%-801.3萬 | 38.64%-801.3萬 | ---- | ---- | ---- | -8.57%-1,305.8萬 | -8.57%-1,305.8萬 | ---- | ---- |
商譽及其他無形資產 | -44.53%3,876.7萬 | -9.51%6,457.3萬 | -9.51%6,457.3萬 | -8.18%6,694.2萬 | -8.13%6,839.6萬 | -8.08%6,988.8萬 | -8.13%7,136.1萬 | -8.13%7,136.1萬 | -6.33%7,290.6萬 | -8.47%7,445.1萬 |
-商譽 | -68.46%1,105.2萬 | 0.00%3,504.1萬 | 0.00%3,504.1萬 | 0.00%3,504.1萬 | 0.00%3,504.1萬 | 0.00%3,504.1萬 | 0.00%3,504.1萬 | 0.00%3,504.1萬 | -11.49%3,504.1萬 | -12.58%3,504.1萬 |
-其他無形資產 | -20.47%2,771.5萬 | -18.69%2,953.2萬 | -18.69%2,953.2萬 | -15.75%3,190.1萬 | -15.36%3,335.5萬 | -14.98%3,484.7萬 | -14.80%3,632萬 | -14.80%3,632萬 | -0.98%3,786.5萬 | -4.47%3,941萬 |
其他非流動資產 | -1.44%48萬 | -1.63%48.2萬 | -1.63%48.2萬 | -13.16%47.5萬 | -10.35%48.5萬 | -20.94%48.7萬 | -20.97%49萬 | -20.97%49萬 | -21.86%54.7萬 | -9.38%54.1萬 |
非流動資產合計 | -42.44%4,318.4萬 | -10.87%6,869.7萬 | -10.87%6,869.7萬 | -11.04%7,110.1萬 | -10.29%7,303.1萬 | -11.13%7,502.5萬 | -10.22%7,707.1萬 | -10.22%7,707.1萬 | -8.96%7,992.9萬 | -10.04%8,141.2萬 |
總資產 | -43.58%5,544萬 | -17.38%8,557.7萬 | -17.38%8,557.7萬 | -15.69%9,231.3萬 | -6.12%9,467萬 | -9.45%9,825.8萬 | -9.55%1.04億 | -9.55%1.04億 | -18.72%1.09億 | -26.62%1.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.89%221.8萬 | -22.06%252.2萬 | -22.06%252.2萬 | -16.50%302.7萬 | -11.42%334.3萬 | -0.92%311.9萬 | -1.97%323.6萬 | -1.97%323.6萬 | -16.20%362.5萬 | 11.92%377.4萬 |
-應付賬款 | -28.89%221.8萬 | -22.06%252.2萬 | -22.06%252.2萬 | -16.50%302.7萬 | -11.42%334.3萬 | -0.92%311.9萬 | -1.97%323.6萬 | -1.97%323.6萬 | -16.20%362.5萬 | 11.92%377.4萬 |
應計費用 | -33.02%265.3萬 | -35.62%250萬 | -35.62%250萬 | -25.13%250.2萬 | -45.69%270.8萬 | -16.58%396.1萬 | -4.24%388.3萬 | -4.24%388.3萬 | -81.98%334.2萬 | -29.53%498.6萬 |
短期借款與租賃負債 | -88.52%127.2萬 | -85.81%148.3萬 | -85.81%148.3萬 | 1.10%489萬 | 508.29%851.6萬 | 690.58%1,107.6萬 | 646.29%1,044.8萬 | 646.29%1,044.8萬 | 235.90%483.7萬 | -0.07%140萬 |
-短期借款 | ---- | ---- | ---- | 0.61%345.6萬 | --706.2萬 | --962.4萬 | --900.7萬 | --900.7萬 | --343.5萬 | ---- |
-短期租賃負債 | -12.40%127.2萬 | 2.91%148.3萬 | 2.91%148.3萬 | 2.28%143.4萬 | 3.86%145.4萬 | 3.64%145.2萬 | 2.93%144.1萬 | 2.93%144.1萬 | -2.64%140.2萬 | -0.07%140萬 |
其他流動負債 | -49.93%104.8萬 | -64.06%113.7萬 | -64.06%113.7萬 | 83.14%176萬 | --204.6萬 | --209.3萬 | 416.99%316.4萬 | 416.99%316.4萬 | --96.1萬 | ---- |
流動負債總額 | -64.49%719.1萬 | -63.14%764.2萬 | -63.14%764.2萬 | -4.59%1,217.9萬 | 63.51%1,661.3萬 | 116.75%2,024.9萬 | 121.30%2,073.1萬 | 121.30%2,073.1萬 | -48.96%1,276.5萬 | -20.08%1,016萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.11%222.8萬 | -40.19%178萬 | -40.19%178萬 | -74.87%178.7萬 | -39.67%219.6萬 | -36.30%259.4萬 | -33.38%297.6萬 | -33.38%297.6萬 | 46.30%711萬 | -15.56%364萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --387.3萬 | ---- |
-長期租賃負債 | -14.11%222.8萬 | -40.19%178萬 | -40.19%178萬 | -44.79%178.7萬 | -39.67%219.6萬 | -36.30%259.4萬 | -33.38%297.6萬 | -33.38%297.6萬 | -33.40%323.7萬 | -15.56%364萬 |
遞延負債 | -5.62%16.8萬 | -5.62%16.8萬 | -5.62%16.8萬 | 52.14%17.8萬 | 52.14%17.8萬 | -80.48%17.8萬 | 52.14%17.8萬 | 52.14%17.8萬 | -87.70%11.7萬 | -86.44%11.7萬 |
衍生品負債 | -69.62%41.1萬 | -82.00%59.7萬 | -82.00%59.7萬 | -79.12%127.8萬 | --119.4萬 | --135.3萬 | --331.7萬 | --331.7萬 | --612.1萬 | ---- |
非流動負債總額 | -31.95%280.7萬 | -60.67%254.5萬 | -60.67%254.5萬 | -75.70%324.3萬 | -5.03%356.8萬 | -17.24%412.5萬 | 41.16%647.1萬 | 41.16%647.1萬 | 127.12%1,334.8萬 | -28.30%375.7萬 |
總負債 | -58.98%999.8萬 | -62.55%1,018.7萬 | -62.55%1,018.7萬 | -40.94%1,542.2萬 | 45.01%2,018.1萬 | 70.14%2,437.4萬 | 94.97%2,720.2萬 | 94.97%2,720.2萬 | -15.46%2,611.3萬 | -22.48%1,391.7萬 |
所有者權益 | ||||||||||
股本 | -83.61%1萬 | 33.93%7.5萬 | 33.93%7.5萬 | 25.00%7萬 | 18.18%6.5萬 | 10.91%6.1萬 | 3.70%5.6萬 | 3.70%5.6萬 | 1.82%5.6萬 | 1.85%5.5萬 |
-普通股股本 | -83.61%1萬 | 33.93%7.5萬 | 33.93%7.5萬 | 25.00%7萬 | 18.18%6.5萬 | 10.91%6.1萬 | 3.70%5.6萬 | 3.70%5.6萬 | 1.82%5.6萬 | 1.85%5.5萬 |
留存收益 | -16.82%-3.37億 | -8.66%-3.06億 | -8.66%-3.06億 | -9.38%-2.99億 | -9.84%-2.94億 | -11.25%-2.88億 | -11.61%-2.82億 | -11.61%-2.82億 | -10.20%-2.74億 | -16.59%-2.68億 |
資本公積 | 5.56%3.82億 | 6.54%3.81億 | 6.54%3.81億 | 5.37%3.76億 | 3.92%3.69億 | 2.51%3.62億 | 1.44%3.58億 | 1.44%3.58億 | 1.39%3.57億 | 1.59%3.55億 |
股東權益總額 | -38.50%4,544.2萬 | -1.29%7,539萬 | -1.29%7,539萬 | -7.79%7,689.1萬 | -14.31%7,448.9萬 | -21.55%7,388.4萬 | -24.05%7,637.9萬 | -24.05%7,637.9萬 | -19.69%8,338.3萬 | -27.24%8,692.8萬 |
總權益 | -38.50%4,544.2萬 | -1.29%7,539萬 | -1.29%7,539萬 | -7.79%7,689.1萬 | -14.31%7,448.9萬 | -21.55%7,388.4萬 | -24.05%7,637.9萬 | -24.05%7,637.9萬 | -19.69%8,338.3萬 | -27.24%8,692.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據