(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 | 70.26%1.63億 | 60.00%1.92億 | 60.00%1.92億 | 56.89%2.15億 | 66.27%2.09億 | -32.11%9,560.8萬 | -25.64%1.2億 | -25.64%1.2億 | -24.69%1.37億 | 18.27%1.26億 |
-現金和現金等價物 | 46.97%1.41億 | 11.11%1.33億 | 11.11%1.33億 | 13.03%1.55億 | 66.27%2.09億 | -32.11%9,560.8萬 | -25.64%1.2億 | -25.64%1.2億 | -24.69%1.37億 | 18.27%1.26億 |
-短期投資 | --2,227萬 | --5,868.5萬 | --5,868.5萬 | --6,023萬 | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | ---- | ---- | ---- | ---- | --3,192.6萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | --3,192.6萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | 7.90%529.9萬 | ---- | ---- | -17.48%387.1萬 | -3.00%375.7萬 |
其他流動資產 | --193.8萬 | -46.51%219.3萬 | -46.51%219.3萬 | --214.4萬 | --145萬 | ---- | -3.51%410萬 | -3.51%410萬 | ---- | ---- |
流動資產合計 | 63.24%1.65億 | 56.48%1.94億 | 56.48%1.94億 | 54.11%2.18億 | 87.24%2.42億 | -30.77%1.01億 | -25.07%1.24億 | -25.07%1.24億 | -24.51%1.41億 | 17.53%1.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.74%6,943.3萬 | 2.94%7,123.4萬 | 2.94%7,123.4萬 | 356.63%6,713.4萬 | 337.39%6,802.7萬 | 323.25%6,693.3萬 | 301.03%6,920.2萬 | 301.03%6,920.2萬 | -14.15%1,470.2萬 | -6.51%1,555.3萬 |
-固定資產 | 3.74%6,943.3萬 | 8.07%8,583.1萬 | 8.07%8,583.1萬 | 356.63%6,713.4萬 | 337.39%6,802.7萬 | 323.25%6,693.3萬 | 255.53%7,942.2萬 | 255.53%7,942.2萬 | -14.15%1,470.2萬 | -6.51%1,555.3萬 |
-累計折舊 | ---- | -42.83%-1,459.7萬 | -42.83%-1,459.7萬 | ---- | ---- | ---- | -101.06%-1,022萬 | -101.06%-1,022萬 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | -63.71%164.7萬 | -33.18%164.7萬 | ---- | ---- | ---- | 2,633.73%453.8萬 | 1,384.94%246.5萬 |
其他非流動資產 | 16.40%667.8萬 | 15.90%667.8萬 | 15.90%667.8萬 | -0.12%503.1萬 | -0.12%503.1萬 | 14.03%573.7萬 | 10.87%576.2萬 | 10.87%576.2萬 | 746.55%503.7萬 | 746.55%503.7萬 |
非流動資產合計 | 4.74%7,611.1萬 | 3.93%7,791.2萬 | 3.93%7,791.2萬 | 204.04%7,381.2萬 | 224.03%7,470.5萬 | 223.63%7,267萬 | 233.87%7,496.4萬 | 233.87%7,496.4萬 | 35.73%2,427.7萬 | 15.64%2,305.5萬 |
總資產 | 38.75%2.41億 | 36.70%2.72億 | 36.70%2.72億 | 76.11%2.91億 | 107.93%3.17億 | 3.19%1.74億 | 5.84%1.99億 | 5.84%1.99億 | -19.25%1.65億 | 17.24%1.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.44%212.3萬 | -18.48%237.4萬 | -18.48%237.4萬 | 18.02%319.6萬 | 9.63%339.4萬 | -3.92%277.3萬 | 64.99%291.2萬 | 64.99%291.2萬 | -46.61%270.8萬 | -12.71%309.6萬 |
-應付賬款 | -23.44%212.3萬 | -18.48%237.4萬 | -18.48%237.4萬 | 18.02%319.6萬 | 9.63%339.4萬 | -3.92%277.3萬 | 64.99%291.2萬 | 64.99%291.2萬 | -46.61%270.8萬 | -12.71%309.6萬 |
應計費用 | 39.35%630萬 | 134.78%481.3萬 | 134.78%481.3萬 | 151.93%482.7萬 | 201.75%465萬 | 143.98%452.1萬 | -29.43%205萬 | -29.43%205萬 | 2.46%191.6萬 | -17.99%154.1萬 |
短期借款與租賃負債 | 164.21%1,013.5萬 | 79.11%659.3萬 | 79.11%659.3萬 | 205.63%548.6萬 | 141.07%420.9萬 | 125.91%383.6萬 | 122.96%368.1萬 | 122.96%368.1萬 | 10.80%179.5萬 | 10.86%174.6萬 |
-短期借款 | --679.7萬 | --334.7萬 | --334.7萬 | --111萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -12.98%333.8萬 | -11.82%324.6萬 | -11.82%324.6萬 | 143.79%437.6萬 | 141.07%420.9萬 | 125.91%383.6萬 | 122.96%368.1萬 | 122.96%368.1萬 | 10.80%179.5萬 | 10.86%174.6萬 |
遞延負債 | --1,043.5萬 | 161.67%1,013.7萬 | 161.67%1,013.7萬 | 156.44%1,521.2萬 | 135.14%1,921.1萬 | --0 | -66.05%387.4萬 | -66.05%387.4萬 | -50.43%593.2萬 | -30.44%817萬 |
其他流動負債 | -41.15%25.6萬 | -1.39%42.5萬 | -1.39%42.5萬 | -66.85%42.8萬 | -39.09%42.7萬 | 175.32%43.5萬 | -57.41%43.1萬 | -57.41%43.1萬 | 93.26%129.1萬 | -8.13%70.1萬 |
流動負債總額 | 124.10%3,147.9萬 | 72.32%2,982萬 | 72.32%2,982萬 | 99.78%3,315.1萬 | 104.53%3,511.8萬 | -23.93%1,404.7萬 | -18.92%1,730.5萬 | -18.92%1,730.5萬 | -27.68%1,659.4萬 | -16.72%1,717萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.19%8,162.8萬 | 4.30%8,584萬 | 4.30%8,584萬 | 153.85%8,149.7萬 | 2,289.30%8,353萬 | 1,963.73%8,147.6萬 | 1,773.93%8,230.3萬 | 1,773.93%8,230.3萬 | 570.11%3,210.5萬 | -32.91%349.6萬 |
-長期借款 | -20.52%2,344.9萬 | -8.84%2,670萬 | -8.84%2,670萬 | -0.82%2,883.5萬 | --2,972.2萬 | --2,950.4萬 | --2,929萬 | --2,929萬 | --2,907.4萬 | ---- |
-長期租賃負債 | 11.94%5,817.9萬 | 11.56%5,914萬 | 11.56%5,914萬 | 1,637.45%5,266.2萬 | 1,439.13%5,380.8萬 | 1,216.41%5,197.2萬 | 1,107.04%5,301.3萬 | 1,107.04%5,301.3萬 | -36.74%303.1萬 | -32.91%349.6萬 |
遞延負債 | --475.8萬 | --562.2萬 | --562.2萬 | --775.8萬 | --764.4萬 | ---- | --0 | --0 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | -87.63%1.2萬 | -75.26%2.4萬 | -62.89%3.6萬 | -49.48%4.9萬 | -49.48%4.9萬 | -58.90%9.7萬 | -59.24%9.7萬 |
非流動負債總額 | 5.98%8,638.6萬 | 11.06%9,146.2萬 | 11.06%9,146.2萬 | 177.21%8,926.7萬 | 2,438.21%9,119.8萬 | 1,915.13%8,151.2萬 | 1,275.74%8,235.2萬 | 1,275.74%8,235.2萬 | 309.12%3,220.2萬 | -97.88%359.3萬 |
總負債 | 23.34%1.18億 | 21.70%1.21億 | 21.70%1.21億 | 150.88%1.22億 | 508.37%1.26億 | 324.52%9,555.9萬 | 264.66%9,965.7萬 | 264.66%9,965.7萬 | 58.35%4,879.6萬 | -89.07%2,076.3萬 |
所有者權益 | ||||||||||
股本 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 200.00%3,000 |
-普通股股本 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 200.00%3,000 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
留存收益 | -53.50%-2.78億 | -56.33%-2.48億 | -56.33%-2.48億 | -63.25%-2.28億 | -66.10%-2.05億 | -67.05%-1.81億 | -71.86%-1.58億 | -71.86%-1.58億 | -79.14%-1.4億 | -98.67%-1.23億 |
資本公積 | 54.74%4.01億 | 54.56%3.98億 | 54.56%3.98億 | 54.87%3.97億 | 55.10%3.96億 | 1.95%2.59億 | 1.93%2.58億 | 1.93%2.58億 | 1.70%2.56億 | 12,115.52%2.55億 |
股東權益總額 | 57.61%1.23億 | 51.73%1.51億 | 51.73%1.51億 | 44.83%1.69億 | 44.78%1.91億 | -46.45%7,801.8萬 | -38.15%9,943.4萬 | -38.15%9,943.4萬 | -32.98%1.17億 | 319.31%1.32億 |
總權益 | 57.61%1.23億 | 51.73%1.51億 | 51.73%1.51億 | 44.83%1.69億 | 44.78%1.91億 | -46.45%7,801.8萬 | -38.15%9,943.4萬 | -38.15%9,943.4萬 | -32.98%1.17億 | 319.31%1.32億 |
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