(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 | -29.60%1.79億 | -12.28%2.01億 | -12.28%2.01億 | -14.68%2.15億 | -16.03%2.31億 | -13.49%2.54億 | 4.45%2.3億 | 4.45%2.3億 | 6.56%2.52億 | 9.71%2.76億 |
-現金和現金等價物 | -6.18%1.79億 | 68.59%1.91億 | 68.59%1.91億 | 67.53%1.9億 | 183.47%1.92億 | 126.30%1.9億 | -21.63%1.14億 | -21.63%1.14億 | -23.91%1.13億 | -59.93%6,775.4萬 |
-短期投資 | --0 | -91.42%995.2萬 | -91.42%995.2萬 | -82.11%2,474.1萬 | -81.05%3,938.7萬 | -69.71%6,333.4萬 | 54.89%1.16億 | 54.89%1.16億 | 58.70%1.38億 | 153.03%2.08億 |
應收款項 | -97.76%1.1萬 | -89.12%6.4萬 | -89.12%6.4萬 | -75.70%9.6萬 | -61.14%13.6萬 | 85.66%49.2萬 | 345.45%58.8萬 | 345.45%58.8萬 | 777.78%39.5萬 | 167.18%35萬 |
-應收利息 | -97.76%1.1萬 | -89.12%6.4萬 | -89.12%6.4萬 | -75.70%9.6萬 | -61.14%13.6萬 | 85.66%49.2萬 | 345.45%58.8萬 | 345.45%58.8萬 | 777.78%39.5萬 | 167.18%35萬 |
預付費用 | 5.21%1,072.2萬 | 3.55%1,132萬 | 3.55%1,132萬 | -12.87%1,093.6萬 | -16.91%1,095萬 | -17.08%1,019.1萬 | 57.45%1,093.2萬 | 57.45%1,093.2萬 | 48.22%1,255.1萬 | 53.03%1,317.9萬 |
遞延資產 | --40.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -39.47%355.9萬 | -13.33%256.1萬 | -13.33%256.1萬 | --426.9萬 | --369.9萬 | --588萬 | 33.35%295.5萬 | 33.35%295.5萬 | ---- | ---- |
流動資產合計 | -28.48%1.93億 | -11.77%2.15億 | -11.77%2.15億 | -13.07%2.3億 | -14.85%2.46億 | -11.62%2.7億 | 6.48%2.44億 | 6.48%2.44億 | 8.03%2.65億 | 11.12%2.89億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.16%1,133.8萬 | 8.80%1,243.4萬 | 8.80%1,243.4萬 | -25.33%930.1萬 | -13.51%1,011.8萬 | 14.51%1,099.1萬 | 25.89%1,142.8萬 | 25.89%1,142.8萬 | 50.63%1,245.6萬 | 182.45%1,169.9萬 |
-固定資產 | 3.16%1,133.8萬 | 22.19%1,910.5萬 | 22.19%1,910.5萬 | -25.33%930.1萬 | -13.51%1,011.8萬 | 14.51%1,099.1萬 | 33.19%1,563.5萬 | 33.19%1,563.5萬 | 50.63%1,245.6萬 | 182.45%1,169.9萬 |
-累計折舊 | ---- | -58.57%-667.1萬 | -58.57%-667.1萬 | ---- | ---- | ---- | -58.10%-420.7萬 | -58.10%-420.7萬 | ---- | ---- |
其他非流動資產 | 0.00%56.9萬 | 0.00%56.9萬 | 0.00%56.9萬 | 0.00%56.9萬 | 0.00%56.9萬 | 0.00%56.9萬 | 0.00%56.9萬 | 0.00%56.9萬 | 0.00%56.9萬 | 658.67%56.9萬 |
非流動資產合計 | 3.00%1,190.7萬 | 8.39%1,300.3萬 | 8.39%1,300.3萬 | -24.22%987萬 | -12.89%1,068.7萬 | 13.70%1,156萬 | 24.36%1,199.7萬 | 24.36%1,199.7萬 | 47.37%1,302.5萬 | 190.92%1,226.8萬 |
總資產 | -27.19%2.05億 | -10.83%2.28億 | -10.83%2.28億 | -13.59%2.4億 | -14.77%2.57億 | -10.81%2.82億 | 7.20%2.56億 | 7.20%2.56億 | 9.40%2.78億 | 13.98%3.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -51.10%210.2萬 | 121.28%169.5萬 | 121.28%169.5萬 | 60.96%307.6萬 | -56.80%155.6萬 | 29.18%429.9萬 | -67.88%76.6萬 | -67.88%76.6萬 | 191.76%191.1萬 | 274.04%360.2萬 |
-應付賬款 | -51.10%210.2萬 | 121.28%169.5萬 | 121.28%169.5萬 | 60.96%307.6萬 | -56.80%155.6萬 | 29.18%429.9萬 | -67.88%76.6萬 | -67.88%76.6萬 | 191.76%191.1萬 | 274.04%360.2萬 |
應計費用 | -17.28%772.4萬 | -25.83%528.5萬 | -25.83%528.5萬 | -19.19%567.1萬 | -22.53%589.9萬 | 21.19%933.8萬 | -2.70%712.6萬 | -2.70%712.6萬 | 17.36%701.8萬 | 105.37%761.5萬 |
短期借款與租賃負債 | -7.95%221.3萬 | -12.59%206.2萬 | -12.59%206.2萬 | 8.00%249.8萬 | 17.79%245萬 | 56.61%240.4萬 | 56.54%235.9萬 | 56.54%235.9萬 | 62.32%231.3萬 | 251.35%208萬 |
-短期租賃負債 | -7.95%221.3萬 | -12.59%206.2萬 | -12.59%206.2萬 | 8.00%249.8萬 | 17.79%245萬 | 56.61%240.4萬 | 56.54%235.9萬 | 56.54%235.9萬 | 62.32%231.3萬 | 251.35%208萬 |
遞延負債 | 55.51%2,091.8萬 | 2.88%1,530.9萬 | 2.88%1,530.9萬 | -31.96%873.5萬 | -24.21%805.9萬 | 58.83%1,345.1萬 | --1,488萬 | --1,488萬 | --1,283.8萬 | --1,063.4萬 |
其他流動負債 | 93.68%98萬 | 68.37%85.7萬 | 68.37%85.7萬 | 10.80%47.2萬 | -6.27%70.3萬 | -3.25%50.6萬 | -5.74%50.9萬 | -5.74%50.9萬 | 29.88%42.6萬 | 27.99%75萬 |
流動負債總額 | 12.89%3,559萬 | -1.83%3,081.9萬 | -1.83%3,081.9萬 | -12.48%2,520.1萬 | -21.02%2,183.7萬 | 37.64%3,152.7萬 | 83.17%3,139.4萬 | 83.17%3,139.4萬 | 142.30%2,879.5萬 | 237.31%2,764.9萬 |
非流動負債 | ||||||||||
遞延負債 | -26.66%2,504.2萬 | -10.26%3,307.4萬 | -10.26%3,307.4萬 | -0.85%4,073萬 | -4.32%4,325.8萬 | -31.08%3,414.4萬 | --3,685.6萬 | --3,685.6萬 | --4,107.8萬 | --4,521萬 |
其他非流動負債 | 82.72%420.8萬 | 64.56%488.4萬 | 64.56%488.4萬 | -73.43%95.9萬 | -61.64%162.9萬 | -34.41%230.3萬 | -24.84%296.8萬 | -24.84%296.8萬 | -17.47%361萬 | 258.70%424.7萬 |
非流動負債總額 | -19.75%2,925萬 | -4.69%3,795.8萬 | -4.69%3,795.8萬 | -6.71%4,168.9萬 | -9.24%4,488.7萬 | -31.30%3,644.7萬 | 908.46%3,982.4萬 | 908.46%3,982.4萬 | 921.67%4,468.8萬 | 4,077.11%4,945.7萬 |
總負債 | -4.61%6,484萬 | -3.43%6,877.7萬 | -3.43%6,877.7萬 | -8.97%6,689萬 | -13.46%6,672.4萬 | -10.51%6,797.4萬 | 237.72%7,121.8萬 | 237.72%7,121.8萬 | 351.98%7,348.3萬 | 721.94%7,710.6萬 |
所有者權益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -33.95%-4.28億 | -35.23%-4.02億 | -35.23%-4.02億 | -38.08%-3.75億 | -42.78%-3.5億 | -44.83%-3.2億 | -51.54%-2.97億 | -51.54%-2.97億 | -58.18%-2.71億 | -64.65%-2.45億 |
資本公積 | 6.45%5.69億 | 16.20%5.61億 | 16.20%5.61億 | 14.81%5.48億 | 14.85%5.41億 | 15.76%5.34億 | 16.70%4.83億 | 16.70%4.83億 | 16.66%4.77億 | 16.54%4.71億 |
不影響留存收益的損益 | --0 | 97.96%-2.4萬 | 97.96%-2.4萬 | 91.37%-14.7萬 | 70.30%-37.9萬 | 12.57%-59.8萬 | -599.40%-117.5萬 | -599.40%-117.5萬 | -7,640.91%-170.3萬 | -2,938.10%-127.6萬 |
股東權益總額 | -34.37%1.4億 | -13.68%1.6億 | -13.68%1.6億 | -15.26%1.73億 | -15.21%1.9億 | -10.90%2.14億 | -15.12%1.85億 | -15.12%1.85億 | -14.05%2.04億 | -12.05%2.24億 |
總權益 | -34.37%1.4億 | -13.68%1.6億 | -13.68%1.6億 | -15.26%1.73億 | -15.21%1.9億 | -10.90%2.14億 | -15.12%1.85億 | -15.12%1.85億 | -14.05%2.04億 | -12.05%2.24億 |
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