(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 | -34.68%1.08億 | -31.03%1.4億 | -31.03%1.4億 | -54.10%1.12億 | 66.87%1.44億 | 50.37%1.66億 | 55.18%2.02億 | 55.18%2.02億 | 67.93%2.44億 | -52.60%8,628.4萬 |
-現金和現金等價物 | -20.28%8,352.3萬 | -16.68%1.4億 | -16.68%1.4億 | -34.58%1.12億 | 95.45%1.15億 | 50.58%1.05億 | 81.43%1.67億 | 81.43%1.67億 | 48.62%1.72億 | -63.29%5,906.4萬 |
-短期投資 | -59.40%2,478.1萬 | --0 | --0 | --0 | 4.85%2,854萬 | 50.02%6,103.8萬 | -8.49%3,483.7萬 | -8.49%3,483.7萬 | 141.84%7,294.9萬 | 28.92%2,722萬 |
應收款項 | ---- | --0 | --0 | -5.99%166.5萬 | -23.39%175.6萬 | -44.53%176.5萬 | -43.14%169.4萬 | -43.14%169.4萬 | -51.24%177.1萬 | 5.28%229.2萬 |
-其他應收款 | ---- | ---- | ---- | -5.99%166.5萬 | -23.39%175.6萬 | -44.53%176.5萬 | -43.14%169.4萬 | -43.14%169.4萬 | -51.24%177.1萬 | 5.28%229.2萬 |
其他流動資產 | -35.85%389.8萬 | -26.24%545.4萬 | -26.24%545.4萬 | 42.59%863.1萬 | 104.57%689.2萬 | 100.26%607.6萬 | 128.42%739.4萬 | 128.42%739.4萬 | 49.27%605.3萬 | 68.37%336.9萬 |
流動資產合計 | -35.38%1.12億 | -31.42%1.45億 | -31.42%1.45億 | -51.44%1.23億 | 66.00%1.53億 | 49.08%1.74億 | 54.77%2.11億 | 54.77%2.11億 | 64.61%2.52億 | -50.62%9,194.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.25%1,885.7萬 | -20.99%1,948.3萬 | -20.99%1,948.3萬 | -21.76%2,008.1萬 | -11.01%2,303.7萬 | -10.40%2,394.6萬 | -9.62%2,466萬 | -9.62%2,466萬 | -8.85%2,566.7萬 | -9.91%2,588.7萬 |
-固定資產 | -21.25%1,885.7萬 | -27.13%2,711.7萬 | -27.13%2,711.7萬 | -21.76%2,008.1萬 | -11.01%2,303.7萬 | -10.40%2,394.6萬 | 0.20%3,721.5萬 | 0.20%3,721.5萬 | -8.85%2,566.7萬 | -9.91%2,588.7萬 |
-累計折舊 | ---- | 39.20%-763.4萬 | 39.20%-763.4萬 | ---- | ---- | ---- | -27.38%-1,255.5萬 | -27.38%-1,255.5萬 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -52.55%366.9萬 | -56.00%371.1萬 | -56.00%371.1萬 | -23.01%519.9萬 | -36.74%531.5萬 | 23.91%773.3萬 | 39.94%843.4萬 | 39.94%843.4萬 | 22.87%675.3萬 | 51.99%840.2萬 |
非流動資產合計 | -28.89%2,252.6萬 | -29.91%2,319.4萬 | -29.91%2,319.4萬 | -22.02%2,528萬 | -17.31%2,835.2萬 | -11.02%3,167.9萬 | -28.60%3,309.4萬 | -28.60%3,309.4萬 | -40.81%3,242萬 | -27.85%3,428.9萬 |
總資產 | -34.38%1.35億 | -31.21%1.68億 | -31.21%1.68億 | -48.09%1.48億 | 43.37%1.81億 | 35.01%2.05億 | 33.65%2.44億 | 33.65%2.44億 | 36.86%2.85億 | -45.99%1.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 305.94%1,134.6萬 | 80.07%1,154.4萬 | 80.07%1,154.4萬 | -78.07%285.5萬 | 9.29%669.3萬 | -1.62%279.5萬 | 73.65%641.1萬 | 73.65%641.1萬 | 216.87%1,301.7萬 | 66.82%612.4萬 |
-應付賬款 | 305.94%1,134.6萬 | 80.07%1,154.4萬 | 80.07%1,154.4萬 | -78.07%285.5萬 | 9.29%669.3萬 | -1.62%279.5萬 | 73.65%641.1萬 | 73.65%641.1萬 | 216.87%1,301.7萬 | 66.82%612.4萬 |
應計費用 | -12.62%939.4萬 | -3.01%915.3萬 | -3.01%915.3萬 | -9.47%1,354.8萬 | -18.03%1,229.1萬 | 6.77%1,075.1萬 | 1.69%943.7萬 | 1.69%943.7萬 | 88.42%1,496.6萬 | 115.11%1,499.5萬 |
短期借款與租賃負債 | 274.16%1,407.6萬 | 334.14%899.1萬 | 334.14%899.1萬 | 89.03%391.1萬 | -75.16%216.9萬 | 0.86%376.2萬 | 2.98%207.1萬 | 2.98%207.1萬 | 6.76%206.9萬 | 368.01%873.3萬 |
-短期借款 | 599.88%1,166.7萬 | --666.7萬 | --666.7萬 | --166.7萬 | ---- | 0.00%166.7萬 | ---- | ---- | ---- | --666.7萬 |
-短期租賃負債 | 14.99%240.9萬 | 12.22%232.4萬 | 12.22%232.4萬 | 8.46%224.4萬 | 4.99%216.9萬 | 1.55%209.5萬 | 2.98%207.1萬 | 2.98%207.1萬 | 6.76%206.9萬 | 10.72%206.6萬 |
遞延負債 | ---- | --0 | --0 | -91.45%13.9萬 | -39.15%218.5萬 | -58.25%324.5萬 | -57.47%433萬 | -57.47%433萬 | -86.45%162.5萬 | -70.38%359.1萬 |
流動負債總額 | 58.39%3,730.3萬 | 19.18%3,668.1萬 | 19.18%3,668.1萬 | -26.10%2,839.4萬 | -27.11%2,837.5萬 | -14.65%2,355.1萬 | -2.32%3,077.8萬 | -2.32%3,077.8萬 | 28.59%3,842.4萬 | 40.92%3,892.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.89%4,759.5萬 | -13.68%5,308.4萬 | -13.68%5,308.4萬 | -5.42%5,855萬 | 8.58%6,065.6萬 | -2.87%5,941.2萬 | -2.66%6,150萬 | -2.66%6,150萬 | -2.56%6,190.2萬 | -12.51%5,586.3萬 |
-長期借款 | -24.05%2,970.8萬 | -14.99%3,455.6萬 | -14.99%3,455.6萬 | -2.73%3,940.6萬 | 20.50%4,093萬 | 0.88%3,911.7萬 | 0.97%4,064.9萬 | 0.97%4,064.9萬 | 1.10%4,051.4萬 | -14.85%3,396.8萬 |
-長期租賃負債 | -11.86%1,788.7萬 | -11.14%1,852.8萬 | -11.14%1,852.8萬 | -10.49%1,914.4萬 | -9.91%1,972.6萬 | -9.36%2,029.5萬 | -9.04%2,085.1萬 | -9.04%2,085.1萬 | -8.82%2,138.8萬 | -8.62%2,189.5萬 |
衍生品負債 | 122.80%3,477.3萬 | 152.32%6,174.7萬 | 152.32%6,174.7萬 | -55.55%2,454.9萬 | 4,302.82%1,871.2萬 | 2,586.23%1,560.7萬 | 707.92%2,447.2萬 | 707.92%2,447.2萬 | 887.27%5,522.8萬 | -94.28%42.5萬 |
非流動負債總額 | 9.80%8,236.8萬 | 33.57%1.15億 | 33.57%1.15億 | -29.05%8,309.9萬 | 41.00%7,936.8萬 | 21.50%7,501.9萬 | 29.85%8,597.2萬 | 29.85%8,597.2萬 | 62.45%1.17億 | -26.07%5,628.8萬 |
總負債 | 21.41%1.2億 | 29.77%1.52億 | 29.77%1.52億 | -28.33%1.11億 | 13.16%1.08億 | 10.33%9,857萬 | 19.48%1.17億 | 19.48%1.17億 | 52.53%1.56億 | -8.23%9,521.5萬 |
所有者權益 | ||||||||||
股本 | 30.00%2.6萬 | 30.00%2.6萬 | 30.00%2.6萬 | 5.00%2.1萬 | -67.74%2萬 | -67.21%2萬 | 233.33%2萬 | 233.33%2萬 | -67.21%2萬 | 1.64%6.2萬 |
-普通股股本 | 30.00%2.6萬 | 30.00%2.6萬 | 30.00%2.6萬 | 5.00%2.1萬 | -67.74%2萬 | -67.21%2萬 | 233.33%2萬 | 233.33%2萬 | -67.21%2萬 | 1.64%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.83%-7.27億 | -29.48%-7.23億 | -29.48%-7.23億 | -18.97%-6.58億 | -18.17%-6.18億 | -19.09%-5.82億 | -20.42%-5.58億 | -20.42%-5.58億 | -25.85%-5.53億 | -26.46%-5.23億 |
資本公積 | 7.71%7.42億 | 7.81%7.39億 | 7.81%7.39億 | 1.74%6.95億 | 24.70%6.91億 | 24.80%6.88億 | 24.96%6.86億 | 24.96%6.86億 | 25.11%6.83億 | 1.99%5.54億 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | 115.65%4.9萬 | 196.34%26.3萬 | 229.11%10.2萬 | 229.11%10.2萬 | -4,420.00%-22.6萬 | -1,547.37%-31.3萬 |
股東權益總額 | -85.90%1,505.7萬 | -86.96%1,666.2萬 | -86.96%1,666.2萬 | -71.90%3,630.2萬 | 136.11%7,323.9萬 | 70.15%1.07億 | 49.89%1.28億 | 49.89%1.28億 | 21.79%1.29億 | -76.14%3,101.9萬 |
總權益 | -85.90%1,505.7萬 | -86.96%1,666.2萬 | -86.96%1,666.2萬 | -71.90%3,630.2萬 | 136.11%7,323.9萬 | 70.15%1.07億 | 49.89%1.28億 | 49.89%1.28億 | 21.79%1.29億 | -76.14%3,101.9萬 |
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