(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 | -43.90%1.05億 | -43.90%1.05億 | -18.53%1.22億 | -26.76%1.33億 | -29.76%1.48億 | -25.78%1.87億 | -25.78%1.87億 | -46.71%1.49億 | 61.70%1.81億 | 63.86%2.1億 |
-現金和現金等價物 | -52.05%4,568.1萬 | -52.05%4,568.1萬 | 138.17%8,215.3萬 | 143.68%7,556.5萬 | 179.33%7,254.2萬 | 149.87%9,527.2萬 | 149.87%9,527.2萬 | -70.54%3,449.4萬 | -72.28%3,101萬 | -79.78%2,597萬 |
-短期投資 | -35.39%5,896.1萬 | -35.39%5,896.1萬 | -65.55%3,960萬 | -62.02%5,694萬 | -59.20%7,527.1萬 | -57.19%9,125.5萬 | -57.19%9,125.5萬 | -29.64%1.15億 | --1.5億 | --1.84億 |
應收款項 | --0 | --0 | ---- | ---- | ---- | --224.5萬 | --224.5萬 | ---- | ---- | ---- |
-應收稅費 | --0 | --0 | ---- | ---- | ---- | --224.5萬 | --224.5萬 | ---- | ---- | ---- |
預付費用 | 43.00%578.3萬 | 43.00%578.3萬 | ---- | ---- | ---- | --404.4萬 | --404.4萬 | 74.82%761.7萬 | 257.56%477.7萬 | 153.85%332.8萬 |
其他流動資產 | 23.35%115.7萬 | 23.35%115.7萬 | --507.5萬 | --640.1萬 | --681.5萬 | -76.89%93.8萬 | -76.89%93.8萬 | ---- | ---- | ---- |
流動資產合計 | -42.41%1.12億 | -42.41%1.12億 | -19.25%1.27億 | -25.20%1.39億 | -27.67%1.55億 | -24.12%1.94億 | -24.12%1.94億 | -44.85%1.57億 | 64.01%1.86億 | 64.76%2.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.06%5,325.6萬 | -15.06%5,325.6萬 | -15.68%5,446.8萬 | -13.54%5,717.2萬 | -0.78%6,026.1萬 | 14.61%6,269.5萬 | 14.61%6,269.5萬 | 50.58%6,459.3萬 | 77.64%6,612.7萬 | 136.50%6,073.7萬 |
-固定資產 | -0.99%7,759.6萬 | -0.99%7,759.6萬 | -1.94%7,665萬 | -0.57%7,717.3萬 | 9.76%7,806.7萬 | 22.21%7,837.1萬 | 22.21%7,837.1萬 | 51.03%7,816.8萬 | 71.15%7,761.6萬 | 115.08%7,112.8萬 |
-累計折舊 | -55.27%-2,434萬 | -55.27%-2,434萬 | -63.40%-2,218.2萬 | -74.09%-2,000.1萬 | -71.36%-1,780.6萬 | -66.32%-1,567.6萬 | -66.32%-1,567.6萬 | -53.25%-1,357.5萬 | -41.42%-1,148.9萬 | -40.63%-1,039.1萬 |
投資和預付款 | --0 | --0 | --636.7萬 | --1,913.6萬 | --2,582.2萬 | --1,770.3萬 | --1,770.3萬 | ---- | ---- | ---- |
其他非流動資產 | 18.44%567.7萬 | 18.44%567.7萬 | 23.31%573.4萬 | 34.83%554萬 | -33.65%463萬 | 16.17%479.3萬 | 16.17%479.3萬 | 14.11%465萬 | -36.27%410.9萬 | 61.34%697.8萬 |
非流動資產合計 | -30.82%5,893.3萬 | -30.82%5,893.3萬 | -3.86%6,656.9萬 | 16.53%8,184.8萬 | 33.96%9,071.3萬 | 44.81%8,519.1萬 | 44.81%8,519.1萬 | 47.41%6,924.3萬 | 60.82%7,023.6萬 | 125.66%6,771.5萬 |
總資產 | -38.87%1.71億 | -38.87%1.71億 | -14.54%1.93億 | -13.74%2.21億 | -12.84%2.45億 | -11.22%2.79億 | -11.22%2.79億 | -31.79%2.26億 | 63.12%2.56億 | 76.20%2.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.22%563萬 | -41.22%563萬 | 11.11%590.2萬 | 58.67%848.4萬 | -16.40%743萬 | -10.66%957.8萬 | -10.66%957.8萬 | -13.92%531.2萬 | 6.51%534.7萬 | 324.86%888.8萬 |
-應付賬款 | -41.22%563萬 | -41.22%563萬 | 11.11%590.2萬 | 58.67%848.4萬 | -16.40%743萬 | -10.66%957.8萬 | -10.66%957.8萬 | -13.92%531.2萬 | 6.51%534.7萬 | 324.86%888.8萬 |
應計費用 | -5.01%351.1萬 | -5.01%351.1萬 | -7.16%306萬 | -38.90%331.4萬 | -25.73%366.9萬 | -29.33%369.6萬 | -29.33%369.6萬 | 35.64%329.6萬 | 338.83%542.4萬 | 471.10%494萬 |
短期借款與租賃負債 | 7.81%431.9萬 | 7.81%431.9萬 | -21.46%315.4萬 | -11.52%344.7萬 | 79.76%373萬 | 100.90%400.6萬 | 100.90%400.6萬 | 109.82%401.6萬 | 138.00%389.6萬 | 22.78%207.5萬 |
-短期租賃負債 | 7.81%431.9萬 | 7.81%431.9萬 | -21.46%315.4萬 | -11.52%344.7萬 | 79.76%373萬 | 100.90%400.6萬 | 100.90%400.6萬 | 109.82%401.6萬 | 138.00%389.6萬 | 22.78%207.5萬 |
其他流動負債 | -11.01%48.5萬 | -11.01%48.5萬 | -5.57%45.8萬 | 32.31%77.8萬 | -14.41%67.7萬 | 236.42%54.5萬 | 236.42%54.5萬 | -5.64%48.5萬 | 194.00%58.8萬 | 460.99%79.1萬 |
流動負債總額 | -6.25%2,273.3萬 | -6.25%2,273.3萬 | 9.38%1,937.7萬 | 11.61%2,091.7萬 | 1.10%1,930.5萬 | 11.36%2,424.8萬 | 11.36%2,424.8萬 | 29.39%1,771.6萬 | 91.23%1,874.1萬 | 223.10%1,909.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.94%810.5萬 | -26.94%810.5萬 | -26.18%889萬 | -26.30%965.7萬 | -20.64%1,039萬 | -19.07%1,109.3萬 | -19.07%1,109.3萬 | -15.82%1,204.3萬 | -12.01%1,310.4萬 | 86.09%1,309.3萬 |
-長期租賃負債 | -26.94%810.5萬 | -26.94%810.5萬 | -26.18%889萬 | -26.30%965.7萬 | -20.64%1,039萬 | -19.07%1,109.3萬 | -19.07%1,109.3萬 | -15.82%1,204.3萬 | -12.01%1,310.4萬 | 86.09%1,309.3萬 |
其他非流動負債 | 10.96%25.3萬 | 10.96%25.3萬 | 10.31%24.6萬 | 10.60%24萬 | 10.38%23.4萬 | 25.27%22.8萬 | 25.27%22.8萬 | 132.29%22.3萬 | 7,133.33%21.7萬 | 1,015.79%21.2萬 |
非流動負債總額 | -26.17%835.8萬 | -26.17%835.8萬 | -25.52%913.6萬 | -25.70%989.7萬 | -20.15%1,062.4萬 | -18.49%1,132.1萬 | -18.49%1,132.1萬 | -14.84%1,226.6萬 | -94.79%1,332.1萬 | -94.63%1,330.5萬 |
總負債 | -12.59%3,109.1萬 | -12.59%3,109.1萬 | -4.90%2,851.3萬 | -3.89%3,081.4萬 | -7.63%2,992.9萬 | -0.26%3,556.9萬 | -0.26%3,556.9萬 | 6.72%2,998.2萬 | -87.92%3,206.2萬 | -87.23%3,240萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 0.00%4,000 | --4,000 | --4,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 0.00%4,000 | --4,000 | --4,000 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -44.44%-4.03億 | -44.44%-4.03億 | -51.96%-3.73億 | -60.11%-3.44億 | -66.64%-3.11億 | -79.51%-2.79億 | -79.51%-2.79億 | -89.89%-2.46億 | -93.47%-2.15億 | -94.55%-1.87億 |
資本公積 | 3.80%5.43億 | 3.80%5.43億 | 21.62%5.38億 | 21.58%5.34億 | 20.66%5.26億 | 20.44%5.23億 | 20.44%5.23億 | 2.23%4.43億 | 16,833.28%4.4億 | 21,142.11%4.36億 |
不影響留存收益的損益 | 71.96%-10.6萬 | 71.96%-10.6萬 | 65.97%-26.1萬 | 54.94%-33.3萬 | 80.98%-12萬 | -168.09%-37.8萬 | -168.09%-37.8萬 | -3,234.78%-76.7萬 | ---73.9萬 | ---63.1萬 |
股東權益總額 | -42.71%1.39億 | -42.71%1.39億 | -16.02%1.65億 | -15.15%1.9億 | -13.52%2.15億 | -12.62%2.43億 | -12.62%2.43億 | -35.35%1.96億 | 306.26%2.24億 | 365.16%2.49億 |
總權益 | -42.71%1.39億 | -42.71%1.39億 | -16.02%1.65億 | -15.15%1.9億 | -13.52%2.15億 | -12.62%2.43億 | -12.62%2.43億 | -35.35%1.96億 | 306.26%2.24億 | 365.16%2.49億 |
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