(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 | -31.56%8,115.4萬 | 21.83%9,633.9萬 | 21.83%9,633.9萬 | 19.50%1.08億 | 29.18%1.21億 | 29.82%1.19億 | -11.12%7,907.7萬 | -11.12%7,907.7萬 | -2.08%9,040萬 | -14.58%9,329.5萬 |
-現金和現金等價物 | 9.78%8,115.4萬 | 293.43%9,633.9萬 | 293.43%9,633.9萬 | 356.38%9,880.1萬 | 106.49%9,748.2萬 | 216.69%7,392.6萬 | -42.72%2,448.7萬 | -42.72%2,448.7萬 | -62.91%2,164.9萬 | -39.69%4,721萬 |
-短期投資 | ---- | --0 | --0 | -86.57%923.1萬 | -50.00%2,304.1萬 | -34.33%4,465.9萬 | 18.11%5,459萬 | 18.11%5,459萬 | 102.46%6,875.1萬 | 48.93%4,608.5萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --1,500萬 | ---- | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --1,500萬 | ---- | ---- | ---- | ---- |
預付費用 | -8.77%310萬 | 16.75%387.6萬 | 16.75%387.6萬 | -3.55%268.7萬 | 20.52%340萬 | -0.73%339.8萬 | 31.23%332萬 | 31.23%332萬 | 114.14%278.6萬 | 56.81%282.1萬 |
其他流動資產 | 536.76%161.1萬 | 62.51%196.8萬 | 62.51%196.8萬 | --41.9萬 | -47.18%20.6萬 | -22.15%25.3萬 | 205.81%121.1萬 | 205.81%121.1萬 | ---- | 12.39%39萬 |
流動資產合計 | -37.43%8,586.5萬 | 22.22%1.02億 | 22.22%1.02億 | 19.26%1.11億 | 28.62%1.24億 | 44.31%1.37億 | -9.02%8,360.8萬 | -9.02%8,360.8萬 | -0.78%9,318.6萬 | -13.35%9,650.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.15%112.1萬 | -15.64%118.1萬 | -15.64%118.1萬 | 0.90%124萬 | -1.29%129.7萬 | -3.15%135.3萬 | -5.34%140萬 | -5.34%140萬 | -21.17%122.9萬 | -19.78%131.4萬 |
-固定資產 | -17.15%112.1萬 | -15.64%118.1萬 | -15.64%118.1萬 | 0.90%124萬 | -1.29%129.7萬 | -3.15%135.3萬 | -5.34%140萬 | -5.34%140萬 | -21.17%122.9萬 | -19.78%131.4萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.50%580.5萬 |
其他非流動資產 | 5.33%55.3萬 | -9.06%58.2萬 | -9.06%58.2萬 | -31.26%60.7萬 | -39.78%53.6萬 | -41.28%52.5萬 | -1.99%64萬 | -1.99%64萬 | 39.94%88.3萬 | 32.24%89萬 |
非流動資產合計 | -10.86%167.4萬 | -13.58%176.3萬 | -13.58%176.3萬 | -12.55%184.7萬 | -77.11%183.3萬 | -90.56%187.8萬 | -94.10%204萬 | -94.10%204萬 | -94.87%211.2萬 | -75.03%800.9萬 |
總資產 | -37.07%8,753.9萬 | 21.36%1.04億 | 21.36%1.04億 | 18.56%1.13億 | 20.52%1.26億 | 20.98%1.39億 | -32.29%8,564.8萬 | -32.29%8,564.8萬 | -29.45%9,529.8萬 | -27.14%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.16%189.1萬 | 133.66%333.2萬 | 133.66%333.2萬 | 44.52%315.2萬 | -34.60%94.5萬 | 210.91%344.8萬 | -49.49%142.6萬 | -49.49%142.6萬 | 2.49%218.1萬 | 29.83%144.5萬 |
-應付賬款 | -45.16%189.1萬 | 133.66%333.2萬 | 133.66%333.2萬 | 44.52%315.2萬 | -34.60%94.5萬 | 210.91%344.8萬 | -49.49%142.6萬 | -49.49%142.6萬 | 2.49%218.1萬 | 29.83%144.5萬 |
應計費用 | 35.17%1,012.8萬 | 41.06%1,124.8萬 | 41.06%1,124.8萬 | 23.76%893.7萬 | 55.07%1,019.3萬 | 23.10%749.3萬 | 87.49%797.4萬 | 87.49%797.4萬 | 29.55%722.1萬 | 44.37%657.3萬 |
短期借款與租賃負債 | 1.62%188.1萬 | 6.36%187.3萬 | 6.36%187.3萬 | 16.19%186.6萬 | 56.00%185.8萬 | 138.84%185.1萬 | 389.17%176.1萬 | 389.17%176.1萬 | 358.86%160.6萬 | 249.27%119.1萬 |
-短期借款 | 0.00%162.2萬 | 0.00%162.2萬 | 0.00%162.2萬 | 33.39%162.2萬 | 100.00%162.2萬 | 300.49%162.2萬 | --162.2萬 | --162.2萬 | --121.6萬 | --81.1萬 |
-短期租賃負債 | 13.10%25.9萬 | 80.58%25.1萬 | 80.58%25.1萬 | -37.44%24.4萬 | -37.89%23.6萬 | -38.11%22.9萬 | -61.39%13.9萬 | -61.39%13.9萬 | 11.43%39萬 | 11.44%38萬 |
遞延負債 | -68.41%290.8萬 | --491.1萬 | --491.1萬 | --779.8萬 | --806萬 | --920.5萬 | --0 | --0 | ---- | ---- |
流動負債總額 | -20.01%1,839.4萬 | 96.55%2,446.5萬 | 96.55%2,446.5萬 | 101.55%2,418.8萬 | 125.04%2,273.4萬 | 156.38%2,299.5萬 | 40.31%1,244.7萬 | 40.31%1,244.7萬 | 32.45%1,200.1萬 | 44.73%1,010.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.74%227.1萬 | -39.92%273.6萬 | -39.92%273.6萬 | -31.75%319.6萬 | -29.39%365.4萬 | -27.65%411萬 | -26.20%455.4萬 | -26.20%455.4萬 | -25.13%468.3萬 | -18.29%517.5萬 |
-長期借款 | -54.46%132.1萬 | -47.86%171.7萬 | -47.86%171.7萬 | -42.66%211.3萬 | -38.51%250.7萬 | -35.32%290.1萬 | -32.49%329.3萬 | -32.49%329.3萬 | -24.29%368.5萬 | -16.02%407.7萬 |
-長期租賃負債 | -21.42%95萬 | -19.19%101.9萬 | -19.19%101.9萬 | 8.52%108.3萬 | 4.46%114.7萬 | 1.09%120.9萬 | -2.47%126.1萬 | -2.47%126.1萬 | -28.10%99.8萬 | -25.71%109.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | --281.1萬 | --383.1萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | 38.12%25萬 | 46.58%23.6萬 | 46.58%23.6萬 | 58.27%22萬 | 72.65%20.2萬 | 90.53%18.1萬 | 120.55%16.1萬 | 120.55%16.1萬 | 172.55%13.9萬 | 303.45%11.7萬 |
非流動負債總額 | -68.96%252.1萬 | -36.97%297.2萬 | -36.97%297.2萬 | -29.16%341.6萬 | 25.98%666.7萬 | 40.62%812.2萬 | -24.49%471.5萬 | -24.49%471.5萬 | -23.53%482.2萬 | -16.82%529.2萬 |
總負債 | -32.79%2,091.5萬 | 59.87%2,743.7萬 | 59.87%2,743.7萬 | 64.08%2,760.4萬 | 90.99%2,940.1萬 | 111.03%3,111.7萬 | 13.54%1,716.2萬 | 13.54%1,716.2萬 | 9.47%1,682.3萬 | 15.38%1,539.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.84%-2.09億 | -32.09%-1.97億 | -32.09%-1.97億 | -35.55%-1.87億 | -37.99%-1.75億 | -41.09%-1.62億 | -44.78%-1.49億 | -44.78%-1.49億 | -47.07%-1.38億 | -53.65%-1.27億 |
資本公積 | 1.92%2.75億 | 25.36%2.74億 | 25.36%2.74億 | 25.35%2.73億 | 25.29%2.72億 | 25.23%2.7億 | 1.71%2.18億 | 1.71%2.18億 | 1.79%2.18億 | 1.93%2.17億 |
不影響留存收益的損益 | ---- | --0 | --0 | 99.66%-3,000 | 93.49%-5.5萬 | 72.87%-18.8萬 | -203.26%-55.8萬 | -203.26%-55.8萬 | -5,356.25%-87.3萬 | -2,813.79%-84.5萬 |
股東權益總額 | -38.31%6,662.4萬 | 11.71%7,650.9萬 | 11.71%7,650.9萬 | 8.80%8,538.1萬 | 8.35%9,656.1萬 | 7.74%1.08億 | -38.51%6,848.6萬 | -38.51%6,848.6萬 | -34.45%7,847.5萬 | -31.50%8,912.1萬 |
總權益 | -38.31%6,662.4萬 | 11.71%7,650.9萬 | 11.71%7,650.9萬 | 8.80%8,538.1萬 | 8.35%9,656.1萬 | 7.74%1.08億 | -38.51%6,848.6萬 | -38.51%6,848.6萬 | -34.45%7,847.5萬 | -31.50%8,912.1萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據