(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.34%3.76億 | 12.34%3.76億 | 9.53%3.55億 | 73.57%3.92億 | 32.20%2.76億 | 68.92%3.34億 | 68.92%3.34億 | 41.16%3.24億 | -12.78%2.26億 | -16.75%2.09億 |
-現金和現金等價物 | 46.59%6,926.8萬 | 46.59%6,926.8萬 | -15.44%8,183.4萬 | 197.16%2.35億 | 116.16%6,247.2萬 | 55.37%4,725.4萬 | 55.37%4,725.4萬 | 215.17%9,677.9萬 | 40.29%7,911.5萬 | -48.22%2,890.1萬 |
-短期投資 | 6.70%3.06億 | 6.70%3.06億 | 20.16%2.73億 | 6.84%1.57億 | 18.74%2.14億 | 71.38%2.87億 | 71.38%2.87億 | 14.31%2.27億 | -27.58%1.47億 | -7.76%1.8億 |
應收款項 | 406.57%3,607.8萬 | 406.57%3,607.8萬 | 47.91%1,662.7萬 | -89.76%999.9萬 | -15.51%987.3萬 | -42.81%712.2萬 | -42.81%712.2萬 | -8.83%1,124.1萬 | 966.28%9,767.1萬 | 61.70%1,168.6萬 |
-應收賬款 | 406.57%3,607.8萬 | 406.57%3,607.8萬 | 47.91%1,662.7萬 | -89.76%999.9萬 | -15.51%987.3萬 | -42.81%712.2萬 | -42.81%712.2萬 | -8.83%1,124.1萬 | 966.28%9,767.1萬 | 61.70%1,168.6萬 |
其他流動資產 | -15.61%984.6萬 | -15.61%984.6萬 | -14.35%947.6萬 | 26.08%1,034.4萬 | 123.69%1,769.6萬 | 43.63%1,166.7萬 | 43.63%1,166.7萬 | 27.20%1,106.4萬 | -15.87%820.4萬 | 4.84%791.1萬 |
流動資產合計 | 19.37%4.22億 | 19.37%4.22億 | 10.01%3.81億 | 24.27%4.12億 | 32.93%3.04億 | 61.61%3.53億 | 61.61%3.53億 | 38.22%3.47億 | 19.41%3.32億 | -14.01%2.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.36%4,475.5萬 | -12.36%4,475.5萬 | -9.76%4,634萬 | -4.95%4,877.4萬 | -3.53%4,983.1萬 | -1.02%5,106.4萬 | -1.02%5,106.4萬 | -3.92%5,135.4萬 | 174.87%5,131.6萬 | 248.35%5,165.7萬 |
-固定資產 | -2.31%8,691.8萬 | -2.31%8,691.8萬 | -9.76%4,634萬 | -4.95%4,877.4萬 | -3.53%4,983.1萬 | 4.65%8,896.9萬 | 4.65%8,896.9萬 | -3.92%5,135.4萬 | 174.87%5,131.6萬 | 248.35%5,165.7萬 |
-累計折舊 | -11.23%-4,216.3萬 | -11.23%-4,216.3萬 | ---- | ---- | ---- | -13.40%-3,790.5萬 | -13.40%-3,790.5萬 | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -72.26%2,069.9萬 |
其他非流動資產 | 62.78%443.9萬 | 62.78%443.9萬 | 48.23%414萬 | 48.23%414萬 | 59.95%412.2萬 | 7.91%272.7萬 | 7.91%272.7萬 | -7.39%279.3萬 | -20.15%279.3萬 | -16.41%257.7萬 |
非流動資產合計 | -8.55%4,919.4萬 | -8.55%4,919.4萬 | -6.77%5,048萬 | -2.21%5,291.4萬 | -28.00%5,395.3萬 | -56.23%5,379.1萬 | -56.23%5,379.1萬 | -55.16%5,414.7萬 | -34.15%5,410.9萬 | -19.01%7,493.3萬 |
總資產 | 15.68%4.71億 | 15.68%4.71億 | 7.74%4.32億 | 20.56%4.65億 | 17.89%3.58億 | 19.20%4.07億 | 19.20%4.07億 | 7.87%4.01億 | 7.18%3.86億 | -15.30%3.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 412.92%2,460.5萬 | 412.92%2,460.5萬 | -55.60%552.5萬 | -69.32%385.6萬 | -52.75%505.8萬 | -20.17%479.7萬 | -20.17%479.7萬 | 11.37%1,244.3萬 | 64.45%1,256.7萬 | 81.72%1,070.5萬 |
-應付賬款 | 96.79%944萬 | 96.79%944萬 | -55.60%552.5萬 | -69.32%385.6萬 | -52.75%505.8萬 | -20.17%479.7萬 | -20.17%479.7萬 | 11.37%1,244.3萬 | 64.45%1,256.7萬 | 81.72%1,070.5萬 |
-應付稅費 | --1,516.5萬 | --1,516.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | 66.13%1,941.1萬 | 66.13%1,941.1萬 | --1,637.6萬 | --1,226.8萬 | --1,020.2萬 | 39.06%1,168.4萬 | 39.06%1,168.4萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -38.65%1,048.1萬 | -38.65%1,048.1萬 | -12.03%1,331.1萬 | 18.44%1,613.1萬 | 36.20%1,849.3萬 | 64.09%1,708.5萬 | 64.09%1,708.5萬 | 96.63%1,513.1萬 | 335.84%1,362萬 | --1,357.8萬 |
-短期借款 | -67.51%406.1萬 | -67.51%406.1萬 | -42.90%713.7萬 | -18.42%1,019.7萬 | 5.94%1,324.2萬 | 33.33%1,250萬 | 33.33%1,250萬 | 100.00%1,250萬 | 300.00%1,250萬 | --1,250萬 |
-短期租賃負債 | 40.02%642萬 | 40.02%642萬 | 134.66%617.4萬 | 429.82%593.4萬 | 387.11%525.1萬 | 342.14%458.5萬 | 342.14%458.5萬 | 82.08%263.1萬 | --112萬 | --107.8萬 |
遞延負債 | 23.31%2,066.6萬 | 23.31%2,066.6萬 | 50.65%2,398.3萬 | 177.90%1,803.6萬 | 173.71%1,718.6萬 | 204.93%1,675.9萬 | 204.93%1,675.9萬 | 104.00%1,592萬 | -20.15%649萬 | -48.06%627.9萬 |
其他流動負債 | 26.53%389.7萬 | 26.53%389.7萬 | -31.08%304.2萬 | 76.63%732.5萬 | -21.47%219.1萬 | --308萬 | --308萬 | 1,391.22%441.4萬 | 475.97%414.7萬 | 1,408.11%279萬 |
流動負債總額 | 40.87%9,374.6萬 | 40.87%9,374.6萬 | 26.28%7,360.6萬 | 50.60%6,712.5萬 | 53.47%5,948.6萬 | 59.45%6,654.7萬 | 59.45%6,654.7萬 | 64.40%5,828.8萬 | 70.61%4,457.2萬 | 71.05%3,876萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.56%2,315.4萬 | -30.56%2,315.4萬 | -34.26%2,486.4萬 | -36.61%2,652.6萬 | -36.77%2,807.1萬 | -29.00%3,334.5萬 | -29.00%3,334.5萬 | -25.53%3,782.1萬 | 92.90%4,184.8萬 | 79.89%4,439.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -76.04%377.1萬 | -76.04%377.1萬 | -63.75%678.3萬 | -54.92%977.9萬 | -48.29%1,276.2萬 |
-長期租賃負債 | -21.71%2,315.4萬 | -21.71%2,315.4萬 | -19.89%2,486.4萬 | -17.28%2,652.6萬 | -11.26%2,807.1萬 | -5.28%2,957.4萬 | -5.28%2,957.4萬 | -3.23%3,103.8萬 | --3,206.9萬 | --3,163.4萬 |
遞延負債 | 125.28%2.02億 | 125.28%2.02億 | 195.61%2.21億 | 140.59%2.17億 | --8,504.6萬 | --8,988.5萬 | --8,988.5萬 | 51,439.31%7,473.2萬 | 2,382.76%9,000萬 | ---- |
其他非流動負債 | 1,323.53%169.4萬 | 1,323.53%169.4萬 | ---- | ---- | ---- | -18.49%11.9萬 | -18.49%11.9萬 | -91.16%13.3萬 | -83.18%14.2萬 | -76.96%14.7萬 |
非流動負債總額 | 84.31%2.27億 | 84.31%2.27億 | 118.11%2.46億 | 84.15%2.43億 | 153.95%1.13億 | 161.84%1.23億 | 161.84%1.23億 | 114.90%1.13億 | 404.49%1.32億 | 56.13%4,454.3萬 |
總負債 | 69.09%3.21億 | 69.09%3.21億 | 86.80%3.19億 | 75.68%3.1億 | 107.20%1.73億 | 113.74%1.9億 | 113.74%1.9億 | 94.53%1.71億 | 237.67%1.77億 | 62.73%8,330.3萬 |
所有者權益 | ||||||||||
股本 | 5.17%6.1萬 | 5.17%6.1萬 | 10.91%6.1萬 | 22.45%6萬 | 27.66%6萬 | 26.09%5.8萬 | 26.09%5.8萬 | 19.57%5.5萬 | 6.52%4.9萬 | 2.17%4.7萬 |
-普通股股本 | 5.17%6.1萬 | 5.17%6.1萬 | 10.91%6.1萬 | 22.45%6萬 | 27.66%6萬 | 26.09%5.8萬 | 26.09%5.8萬 | 19.57%5.5萬 | 6.52%4.9萬 | 2.17%4.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.59%-5.59億 | -23.59%-5.59億 | -41.25%-5.9億 | -35.80%-5.41億 | -34.94%-5.03億 | -35.75%-4.53億 | -35.75%-4.53億 | -41.56%-4.18億 | -50.74%-3.99億 | -44.26%-3.73億 |
資本公積 | 5.78%7.09億 | 5.78%7.09億 | 8.28%7.03億 | 14.28%6.96億 | 15.85%6.88億 | 14.33%6.7億 | 14.33%6.7億 | 12.12%6.49億 | 6.47%6.09億 | 5.03%5.94億 |
不影響留存收益的損益 | 103.40%2.1萬 | 103.40%2.1萬 | 100.52%7,000 | 101.18%1.6萬 | 90.71%-10.7萬 | -96.82%-61.8萬 | -96.82%-61.8萬 | -4,353.33%-133.6萬 | -2,913.33%-135.6萬 | ---115.2萬 |
股東權益總額 | -31.05%1.5億 | -31.05%1.5億 | -51.10%1.12億 | -25.99%1.55億 | -15.86%1.85億 | -14.06%2.17億 | -14.06%2.17億 | -18.99%2.3億 | -32.01%2.09億 | -28.30%2.2億 |
總權益 | -31.05%1.5億 | -31.05%1.5億 | -51.10%1.12億 | -25.99%1.55億 | -15.86%1.85億 | -14.06%2.17億 | -14.06%2.17億 | -18.99%2.3億 | -32.01%2.09億 | -28.30%2.2億 |
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