(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 | 1.13%4.43億 | 19.24%5.78億 | 19.24%5.78億 | 6.59%3.74億 | 7.79%4.06億 | 6.64%4.38億 | 8.41%4.84億 | 8.41%4.84億 | 52.67%3.51億 | 48.81%3.77億 |
-現金和現金等價物 | 99.27%1.15億 | 297.27%2.95億 | 297.27%2.95億 | 32.47%9,455萬 | -19.10%9,727.5萬 | -69.53%5,751.7萬 | -66.50%7,435.6萬 | -66.50%7,435.6萬 | -0.08%7,137.7萬 | 76.72%1.2億 |
-短期投資 | -13.70%3.29億 | -31.18%2.82億 | -31.18%2.82億 | -0.02%2.79億 | 20.40%3.09億 | 71.38%3.81億 | 82.35%4.1億 | 82.35%4.1億 | 76.48%2.79億 | 38.55%2.56億 |
應收款項 | 266.12%758.6萬 | -69.76%122.7萬 | -69.76%122.7萬 | -15.24%419.5萬 | -96.05%53.4萬 | 1,211.39%207.2萬 | 845.69%405.7萬 | 845.69%405.7萬 | 2,619.23%494.9萬 | 3,020.55%1,351.2萬 |
-應收賬款 | ---- | --0 | --0 | --340.7萬 | --0 | --139.3萬 | --347.4萬 | --347.4萬 | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --453.9萬 | --1,310.2萬 |
-應收利息 | 122.83%151.3萬 | 110.46%122.7萬 | 110.46%122.7萬 | 92.20%78.8萬 | 30.24%53.4萬 | 329.75%67.9萬 | 35.90%58.3萬 | 35.90%58.3萬 | 125.27%41萬 | -5.31%41萬 |
-其他應收款 | --607.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 188.44%306.9萬 | 64.86%200.3萬 | 64.86%200.3萬 | 57.06%268.1萬 | 24.68%224.3萬 | -50.60%106.4萬 | 39.33%121.5萬 | 39.33%121.5萬 | -78.66%170.7萬 | -79.33%179.9萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.5萬 | 0.00%11.5萬 |
其他流動資產 | -51.18%8.3萬 | -46.15%6.3萬 | -46.15%6.3萬 | 82.24%27.7萬 | 52.46%27.9萬 | -97.47%17萬 | -22.00%11.7萬 | -22.00%11.7萬 | -36.93%15.2萬 | 5.78%18.3萬 |
流動資產合計 | 2.81%4.54億 | 18.60%5.81億 | 18.60%5.81億 | 6.53%3.81億 | 4.28%4.09億 | 5.11%4.42億 | 9.23%4.9億 | 9.23%4.9億 | 50.11%3.58億 | 49.41%3.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.92%124.8萬 | 41.17%149.5萬 | 41.17%149.5萬 | 48.17%174.1萬 | 92.33%198.1萬 | -16.94%94.6萬 | -16.02%105.9萬 | -16.02%105.9萬 | -6.08%117.5萬 | 104.37%103萬 |
-固定資產 | 31.92%124.8萬 | 30.73%190.6萬 | 30.73%190.6萬 | 48.17%174.1萬 | 92.33%198.1萬 | -16.94%94.6萬 | -14.44%145.8萬 | -14.44%145.8萬 | -6.08%117.5萬 | 104.37%103萬 |
-累計折舊 | ---- | -3.01%-41.1萬 | -3.01%-41.1萬 | ---- | ---- | ---- | 9.93%-39.9萬 | 9.93%-39.9萬 | ---- | ---- |
投資和預付款 | 427.84%8,741.6萬 | 445.42%2,982.9萬 | 445.42%2,982.9萬 | --1,570.5萬 | 60.68%1,948.3萬 | --1,656.1萬 | --546.9萬 | --546.9萬 | ---- | --1,212.5萬 |
其他非流動資產 | -42.45%46.5萬 | -26.25%68萬 | -26.25%68萬 | -8.74%80.4萬 | -20.00%79.6萬 | -21.32%80.8萬 | --92.2萬 | --92.2萬 | --88.1萬 | --99.5萬 |
非流動資產合計 | 386.64%8,912.9萬 | 329.58%3,200.4萬 | 329.58%3,200.4萬 | 787.65%1,825萬 | 57.31%2,226萬 | 745.57%1,831.5萬 | 490.80%745萬 | 490.80%745萬 | 64.35%205.6萬 | 2,707.54%1,415萬 |
總資產 | 18.09%5.43億 | 23.26%6.13億 | 23.26%6.13億 | 10.99%3.99億 | 6.13%4.31億 | 8.91%4.6億 | 10.58%4.97億 | 10.58%4.97億 | 50.18%3.6億 | 54.50%4.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 103.00%1,635.6萬 | 295.24%1,719.3萬 | 295.24%1,719.3萬 | -14.98%604.9萬 | 78.18%1,147.1萬 | -2.11%805.7萬 | -23.27%435萬 | -23.27%435萬 | 38.91%711.5萬 | 77.65%643.8萬 |
-應付賬款 | 103.00%1,635.6萬 | 295.24%1,719.3萬 | 295.24%1,719.3萬 | -14.98%604.9萬 | 70.52%1,097.8萬 | -2.11%805.7萬 | -23.27%435萬 | -23.27%435萬 | 38.91%711.5萬 | 77.65%643.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --49.3萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 142.38%2,775.2萬 | 56.80%2,779.6萬 | 56.80%2,779.6萬 | 288.46%2,342萬 | 4.49%1,156.9萬 | -21.52%1,145萬 | 110.48%1,772.7萬 | 110.48%1,772.7萬 | -40.16%602.9萬 | 24.45%1,107.2萬 |
短期借款與租賃負債 | 129.63%105.4萬 | 138.50%104.7萬 | 138.50%104.7萬 | 111.79%100.6萬 | -87.12%96.8萬 | -88.23%45.9萬 | 21.27%43.9萬 | 21.27%43.9萬 | -95.18%47.5萬 | 1.16%751.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.59%721.2萬 |
-短期租賃負債 | 129.63%105.4萬 | 138.50%104.7萬 | 138.50%104.7萬 | 111.79%100.6萬 | 221.59%96.8萬 | 38.67%45.9萬 | 21.27%43.9萬 | 21.27%43.9萬 | 28.73%47.5萬 | -24.18%30.1萬 |
其他流動負債 | 53.06%107.6萬 | 47.02%88.8萬 | 47.02%88.8萬 | -75.89%76.8萬 | -83.13%53.4萬 | -62.88%70.3萬 | -68.01%60.4萬 | -68.01%60.4萬 | 1,594.68%318.6萬 | 984.25%316.6萬 |
流動負債總額 | 114.18%5,080.5萬 | 99.88%5,809.6萬 | 99.88%5,809.6萬 | 88.31%3,917.4萬 | -2.45%3,016.8萬 | -22.36%2,372.1萬 | 40.53%2,906.5萬 | 40.53%2,906.5萬 | -27.55%2,080.3萬 | 27.31%3,092.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 | 10.49%86.4萬 | -91.67%113.1萬 | -96.50%60萬 | -96.50%72.2萬 | -96.50%72.2萬 | -93.37%78.2萬 | 1.70%1,357.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.47%1,299.4萬 |
-長期租賃負債 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 | 10.49%86.4萬 | 95.67%113.1萬 | -6.69%60萬 | 1.55%72.2萬 | 1.55%72.2萬 | -2.01%78.2萬 | 2,527.27%57.8萬 |
非流動負債總額 | -44.33%33.4萬 | -18.56%58.8萬 | -18.56%58.8萬 | 10.49%86.4萬 | -91.67%113.1萬 | -96.50%60萬 | -96.50%72.2萬 | -96.50%72.2萬 | -93.37%78.2萬 | -43.93%1,357.2萬 |
總負債 | 110.27%5,113.9萬 | 97.01%5,868.4萬 | 97.01%5,868.4萬 | 85.49%4,003.8萬 | -29.66%3,129.9萬 | -48.98%2,432.1萬 | -27.86%2,978.7萬 | -27.86%2,978.7萬 | -46.70%2,158.5萬 | -8.25%4,449.7萬 |
所有者權益 | ||||||||||
股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 |
-普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.78%-9.75億 | -30.21%-9.02億 | -30.21%-9.02億 | -26.93%-8.3億 | -25.93%-7.79億 | -26.39%-7.34億 | -27.47%-6.93億 | -27.47%-6.93億 | -2.18%-6.54億 | 0.13%-6.18億 |
資本公積 | 25.42%14.67億 | 25.41%14.56億 | 25.41%14.56億 | 19.73%11.9億 | 20.14%11.79億 | 22.38%11.7億 | 21.98%11.61億 | 21.98%11.61億 | 18.44%9.94億 | 17.74%9.82億 |
不影響留存收益的損益 | -125.00%-75.6萬 | 127.05%21.8萬 | 127.05%21.8萬 | 71.65%-45.5萬 | 57.00%-57.4萬 | 47.50%-33.6萬 | -1,891.11%-80.6萬 | -1,891.11%-80.6萬 | -14,690.91%-160.5萬 | -7,952.94%-133.5萬 |
股東權益總額 | 12.95%4.92億 | 18.56%5.54億 | 18.56%5.54億 | 6.24%3.59億 | 10.53%4億 | 16.27%4.36億 | 14.47%4.67億 | 14.47%4.67億 | 69.90%3.38億 | 68.69%3.62億 |
總權益 | 12.95%4.92億 | 18.56%5.54億 | 18.56%5.54億 | 6.24%3.59億 | 10.53%4億 | 16.27%4.36億 | 14.47%4.67億 | 14.47%4.67億 | 69.90%3.38億 | 68.69%3.62億 |
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