(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 | 19.20%6.06億 | 12.46%6.24億 | 12.46%6.24億 | -11.89%4.85億 | 57.54%4.62億 | 57.34%5.09億 | 53.92%5.55億 | 53.92%5.55億 | 41.49%5.51億 | -29.71%2.94億 |
-現金和現金等價物 | 72.19%1.44億 | 78.65%2.06億 | 78.65%2.06億 | -71.71%7,837萬 | -3.91%7,004.2萬 | -8.39%8,374.6萬 | 79.41%1.15億 | 79.41%1.15億 | 87.01%2.77億 | -81.19%7,288.9萬 |
-短期投資 | 8.76%4.62億 | -4.92%4.18億 | -4.92%4.18億 | 48.66%4.07億 | 77.84%3.92億 | 83.26%4.25億 | 48.39%4.39億 | 48.39%4.39億 | 13.53%2.74億 | 631.23%2.21億 |
應收款項 | 310.75%576.7萬 | 482.71%589.7萬 | 482.71%589.7萬 | 238.54%314.5萬 | --209.3萬 | --140.4萬 | --101.2萬 | --101.2萬 | --92.9萬 | ---- |
-其他應收款 | 310.75%576.7萬 | 482.71%589.7萬 | 482.71%589.7萬 | 238.54%314.5萬 | --209.3萬 | --140.4萬 | --101.2萬 | --101.2萬 | --92.9萬 | ---- |
其他流動資產 | 6.44%819.2萬 | 10.40%810.2萬 | 10.40%810.2萬 | -1.01%989萬 | 67.17%849.7萬 | 39.14%769.6萬 | 9.77%733.9萬 | 9.77%733.9萬 | 91.14%999.1萬 | 162.01%508.3萬 |
流動資產合計 | 19.80%6.2億 | 13.28%6.38億 | 13.28%6.38億 | -11.28%4.98億 | 58.40%4.73億 | 57.46%5.18億 | 53.40%5.63億 | 53.40%5.63億 | 42.39%5.62億 | -28.82%2.99億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.86%1.05億 | -2.58%1.08億 | -2.58%1.08億 | 1.27%1.08億 | 733.91%1.1億 | 790.44%1.11億 | 1,120.95%1.11億 | 1,120.95%1.11億 | 1,095.32%1.06億 | 105.59%1,319.3萬 |
-固定資產 | -0.51%1.17億 | 2.21%1.18億 | 2.21%1.18億 | 5.44%1.17億 | 603.67%1.17億 | 664.87%1.17億 | 914.76%1.16億 | 914.76%1.16億 | 927.88%1.11億 | 112.15%1,668.8萬 |
-累計折舊 | -96.66%-1,202.4萬 | -108.38%-1,039.2萬 | -108.38%-1,039.2萬 | -110.94%-888.5萬 | -112.05%-741.1萬 | -114.75%-611.4萬 | -113.76%-498.7萬 | -113.76%-498.7萬 | -126.33%-421.2萬 | -141.20%-349.5萬 |
其他非流動資產 | 35.19%748萬 | 28.29%693.9萬 | 28.29%693.9萬 | 20.41%630.2萬 | -51.35%604.7萬 | -30.31%553.3萬 | -31.82%540.9萬 | -31.82%540.9萬 | -30.50%523.4萬 | 2,214.71%1,243萬 |
非流動資產合計 | -3.91%1.12億 | -1.14%1.15億 | -1.14%1.15億 | 2.17%1.14億 | 352.97%1.16億 | 471.21%1.17億 | 582.89%1.16億 | 582.89%1.16億 | 579.59%1.12億 | 268.46%2,562.3萬 |
總資產 | 15.45%7.32億 | 10.82%7.53億 | 10.82%7.53億 | -9.05%6.12億 | 81.68%5.89億 | 81.64%6.34億 | 76.82%6.79億 | 76.82%6.79億 | 63.88%6.73億 | -23.97%3.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.58%304.9萬 | 173.76%663.6萬 | 173.76%663.6萬 | 126.67%105.4萬 | -50.22%314.6萬 | 38.31%337.2萬 | -65.75%242.4萬 | -65.75%242.4萬 | -87.01%46.5萬 | 313.07%632萬 |
-應付賬款 | -9.58%304.9萬 | 173.76%663.6萬 | 173.76%663.6萬 | 126.67%105.4萬 | -50.22%314.6萬 | 38.31%337.2萬 | -65.75%242.4萬 | -65.75%242.4萬 | -87.01%46.5萬 | 313.07%632萬 |
應計費用 | -25.46%1,093.5萬 | -32.70%783.6萬 | -32.70%783.6萬 | 5.52%1,408.1萬 | -9.68%1,349.2萬 | 69.53%1,466.9萬 | 67.72%1,164.3萬 | 67.72%1,164.3萬 | 168.17%1,334.4萬 | 174.09%1,493.8萬 |
短期借款與租賃負債 | -8.62%1,022萬 | -14.38%1,019.2萬 | -14.38%1,019.2萬 | 13.63%1,011.8萬 | 1,007.61%1,004.6萬 | 681.01%1,118.4萬 | 508.90%1,190.4萬 | 508.90%1,190.4萬 | 287.97%890.4萬 | --90.7萬 |
-短期租賃負債 | -8.62%1,022萬 | -14.38%1,019.2萬 | -14.38%1,019.2萬 | 13.63%1,011.8萬 | 1,007.61%1,004.6萬 | 681.01%1,118.4萬 | 508.90%1,190.4萬 | 508.90%1,190.4萬 | 287.97%890.4萬 | --90.7萬 |
遞延負債 | --147.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -6.73%3,129.4萬 | 5.45%3,700.6萬 | 5.45%3,700.6萬 | 19.15%3,457.5萬 | 27.79%3,303.1萬 | 126.66%3,355.2萬 | 59.35%3,509.5萬 | 59.35%3,509.5萬 | 43.29%2,901.8萬 | 198.84%2,584.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.94%6,345.4萬 | -7.57%6,471.5萬 | -7.57%6,471.5萬 | -6.09%6,668.9萬 | --6,781.9萬 | --6,892.7萬 | --7,001.4萬 | --7,001.4萬 | 39,132.60%7,101.1萬 | ---- |
-長期租賃負債 | -7.94%6,345.4萬 | -7.57%6,471.5萬 | -7.57%6,471.5萬 | -6.09%6,668.9萬 | --6,781.9萬 | --6,892.7萬 | --7,001.4萬 | --7,001.4萬 | 39,132.60%7,101.1萬 | ---- |
遞延負債 | 158.48%5,173.3萬 | 142.61%4,855.6萬 | 142.61%4,855.6萬 | 142.60%4,855.4萬 | --2,001.4萬 | --2,001.4萬 | --2,001.4萬 | --2,001.4萬 | --2,001.4萬 | ---- |
其他非流動負債 | 16.62%280.7萬 | -8.18%290.9萬 | -8.18%290.9萬 | -58.65%222萬 | 45.90%304.5萬 | -21.03%240.7萬 | -33.28%316.8萬 | -33.28%316.8萬 | -2.56%536.9萬 | -83.25%208.7萬 |
非流動負債總額 | 29.17%1.18億 | 24.66%1.16億 | 24.66%1.16億 | 21.86%1.17億 | 4,254.48%9,087.8萬 | 2,896.98%9,134.8萬 | 1,862.85%9,319.6萬 | 1,862.85%9,319.6萬 | 1,593.80%9,639.4萬 | -83.27%208.7萬 |
總負債 | 19.53%1.49億 | 19.41%1.53億 | 19.41%1.53億 | 21.23%1.52億 | 343.58%1.24億 | 599.68%1.25億 | 379.20%1.28億 | 379.20%1.28億 | 383.43%1.25億 | 32.25%2,793.4萬 |
所有者權益 | ||||||||||
股本 | 35.48%8.4萬 | 32.26%8.2萬 | 32.26%8.2萬 | 4.92%6.4萬 | 26.53%6.2萬 | 26.53%6.2萬 | 26.53%6.2萬 | 26.53%6.2萬 | 27.08%6.1萬 | 2.08%4.9萬 |
-普通股股本 | 35.48%8.4萬 | 32.26%8.2萬 | 32.26%8.2萬 | 4.92%6.4萬 | 26.53%6.2萬 | 26.53%6.2萬 | 26.53%6.2萬 | 26.53%6.2萬 | 27.08%6.1萬 | 2.08%4.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -49.68%-5.93億 | -58.12%-5.44億 | -58.12%-5.44億 | -63.60%-4.96億 | -74.52%-4.5億 | -82.57%-3.96億 | -84.23%-3.44億 | -84.23%-3.44億 | -94.94%-3.03億 | -94.30%-2.58億 |
資本公積 | 29.88%11.77億 | 27.65%11.43億 | 27.65%11.43億 | 12.31%9.57億 | 65.01%9.16億 | 64.98%9.06億 | 64.55%8.96億 | 64.55%8.96億 | 57.65%8.52億 | 3.17%5.55億 |
不影響留存收益的損益 | -110.97%-50萬 | 139.19%27.2萬 | 139.19%27.2萬 | 35.11%-59.7萬 | 19.62%-75.4萬 | 67.62%-23.7萬 | -204.39%-69.4萬 | -204.39%-69.4萬 | -45,900.00%-92萬 | -31,366.67%-93.8萬 |
股東權益總額 | 14.44%5.83億 | 8.82%6億 | 8.82%6億 | -15.98%4.6億 | 56.99%4.65億 | 53.74%5.09億 | 54.17%5.51億 | 54.17%5.51億 | 42.35%5.48億 | -26.90%2.96億 |
總權益 | 14.44%5.83億 | 8.82%6億 | 8.82%6億 | -15.98%4.6億 | 56.99%4.65億 | 53.74%5.09億 | 54.17%5.51億 | 54.17%5.51億 | 42.35%5.48億 | -26.90%2.96億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據