(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 | -50.75%3,956.6萬 | -41.03%5,369.1萬 | -41.03%5,369.1萬 | -18.32%6,295.2萬 | -12.36%7,286.7萬 | -12.87%8,033.2萬 | -12.08%9,104.3萬 | -12.08%9,104.3萬 | -30.56%7,706.7萬 | -32.25%8,314.5萬 |
-現金和現金等價物 | -33.36%1,206.2萬 | -66.51%1,231.7萬 | -66.51%1,231.7萬 | -45.23%1,285.6萬 | -82.48%1,429.3萬 | -80.37%1,809.9萬 | -64.49%3,677.3萬 | -64.49%3,677.3萬 | -78.85%2,347.2萬 | -33.52%8,158.3萬 |
-短期投資 | -55.80%2,750.4萬 | -23.76%4,137.4萬 | -23.76%4,137.4萬 | -6.53%5,009.6萬 | 3,649.94%5,857.4萬 | --6,223.3萬 | --5,427萬 | --5,427萬 | --5,359.5萬 | --156.2萬 |
應收款項 | ---- | -69.12%28.1萬 | -69.12%28.1萬 | --29.5萬 | --31.2萬 | ---- | --91萬 | --91萬 | ---- | ---- |
-應收利息 | ---- | 0.89%11.3萬 | 0.89%11.3萬 | --12.7萬 | --14.4萬 | ---- | --11.2萬 | --11.2萬 | ---- | ---- |
-其他應收款 | ---- | -78.95%16.8萬 | -78.95%16.8萬 | --16.8萬 | --16.8萬 | ---- | --79.8萬 | --79.8萬 | ---- | ---- |
預付費用 | -55.04%138.6萬 | -44.70%99.2萬 | -44.70%99.2萬 | -54.27%119.5萬 | -57.27%137.6萬 | -2.87%308.3萬 | 4.36%179.4萬 | 4.36%179.4萬 | 28.59%261.3萬 | 33.00%322萬 |
流動資產合計 | -50.91%4,095.2萬 | -41.37%5,496.4萬 | -41.37%5,496.4萬 | -19.12%6,444.2萬 | -13.67%7,455.5萬 | -12.54%8,341.5萬 | -10.95%9,374.7萬 | -10.95%9,374.7萬 | -29.50%7,968萬 | -30.99%8,636.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -50.07%33.8萬 | 12.08%46.4萬 | 12.08%46.4萬 | 7.88%58.9萬 | 11.98%75.7萬 | -10.80%67.7萬 | -53.06%41.4萬 | -53.06%41.4萬 | -44.68%54.6萬 | -21.12%67.6萬 |
-固定資產 | -50.07%33.8萬 | 12.08%46.4萬 | 12.08%46.4萬 | 7.88%58.9萬 | 11.98%75.7萬 | -10.80%67.7萬 | -53.06%41.4萬 | -53.06%41.4萬 | -44.68%54.6萬 | -21.12%67.6萬 |
其他非流動資產 | -97.39%4.4萬 | -30.93%126.4萬 | -30.93%126.4萬 | -28.70%140.6萬 | -26.82%154.7萬 | -25.10%168.9萬 | -23.65%183萬 | -23.65%183萬 | -22.30%197.2萬 | -21.12%211.4萬 |
非流動資產合計 | -83.85%38.2萬 | -22.99%172.8萬 | -22.99%172.8萬 | -20.77%199.5萬 | -17.42%230.4萬 | -21.50%236.6萬 | -31.56%224.4萬 | -31.56%224.4萬 | -28.57%251.8萬 | -21.12%279萬 |
總資產 | -51.81%4,133.4萬 | -40.94%5,669.2萬 | -40.94%5,669.2萬 | -19.17%6,643.7萬 | -13.79%7,685.9萬 | -12.81%8,578.1萬 | -11.57%9,599.1萬 | -11.57%9,599.1萬 | -29.47%8,219.8萬 | -30.72%8,915.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.96%241.2萬 | -3.90%244.1萬 | -3.90%244.1萬 | 46.23%236.3萬 | 77.11%323.4萬 | -35.44%208萬 | -12.44%254萬 | -12.44%254萬 | -22.97%161.6萬 | -28.84%182.6萬 |
-應付賬款 | 15.96%241.2萬 | -3.90%244.1萬 | -3.90%244.1萬 | 46.23%236.3萬 | 77.11%323.4萬 | -35.44%208萬 | -12.44%254萬 | -12.44%254萬 | -22.97%161.6萬 | -28.84%182.6萬 |
應計費用 | 27.48%898.5萬 | 44.25%1,037.6萬 | 44.25%1,037.6萬 | 15.05%850.6萬 | 46.05%729.1萬 | 69.75%704.8萬 | 23.97%719.3萬 | 23.97%719.3萬 | 57.53%739.3萬 | 56.20%499.2萬 |
短期借款與租賃負債 | 646.22%1,885.7萬 | 9,092.81%2,555.6萬 | 9,092.81%2,555.6萬 | 6,661.90%2,556萬 | 1,063.28%468.8萬 | 544.64%252.7萬 | -27.03%27.8萬 | -27.03%27.8萬 | 2.16%37.8萬 | -66.16%40.3萬 |
-短期借款 | 771.58%1,867.8萬 | --2,527.4萬 | --2,527.4萬 | --2,517.9萬 | --428.6萬 | --214.3萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -53.39%17.9萬 | 1.44%28.2萬 | 1.44%28.2萬 | 0.79%38.1萬 | -0.25%40.2萬 | -2.04%38.4萬 | -27.03%27.8萬 | -27.03%27.8萬 | 2.16%37.8萬 | 12.57%40.3萬 |
流動負債總額 | 159.58%3,025.4萬 | 283.31%3,837.3萬 | 283.31%3,837.3萬 | 288.08%3,642.9萬 | 110.68%1,521.3萬 | 50.08%1,165.5萬 | 10.20%1,001.1萬 | 10.20%1,001.1萬 | 31.09%938.7萬 | 3.85%722.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 323.12%2,086.4萬 | 358.79%2,301.3萬 | 388.07%2,487.7萬 | 388.07%2,487.7萬 | -9.90%486.9萬 | 6.52%493.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | 327.80%2,079.1萬 | 371.68%2,283.4萬 | 416.23%2,487.7萬 | 416.23%2,487.7萬 | -3.12%486.9萬 | 16.97%486萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | 2.82%7.3萬 | 2.29%17.9萬 | ---- | ---- | --0 | -85.02%7.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13萬 | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | 323.12%2,086.4萬 | 358.79%2,301.3萬 | 388.07%2,487.7萬 | 388.07%2,487.7萬 | -7.49%499.9萬 | 6.52%493.1萬 |
總負債 | -12.73%3,025.4萬 | 9.99%3,837.3萬 | 9.99%3,837.3萬 | 153.23%3,642.9萬 | 196.88%3,607.7萬 | 171.23%3,466.8萬 | 146.02%3,488.8萬 | 146.02%3,488.8萬 | 14.49%1,438.6萬 | 4.92%1,215.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%545.6萬 | 0.00%545.6萬 | 0.00%545.6萬 | 0.00%545.6萬 | 0.00%545.6萬 | 0.00%545.6萬 | 0.00%545.6萬 | 0.00%545.6萬 | 0.00%545.6萬 | 0.00%545.6萬 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 | 0.00%545.2萬 |
留存收益 | -21.13%-2.75億 | -23.76%-2.66億 | -23.76%-2.66億 | -23.28%-2.52億 | -28.24%-2.4億 | -28.86%-2.27億 | -29.69%-2.15億 | -29.69%-2.15億 | -32.63%-2.05億 | -34.09%-1.87億 |
資本公積 | 2.89%2.81億 | 2.99%2.79億 | 2.99%2.79億 | 3.62%2.77億 | 6.45%2.75億 | 6.42%2.73億 | 6.33%2.71億 | 6.33%2.71億 | 5.68%2.67億 | 2.95%2.58億 |
不影響留存收益的損益 | 93.10%-6,000 | 105.06%9,000 | 105.06%9,000 | 67.34%-6.5萬 | ---11.5萬 | ---8.7萬 | ---17.8萬 | ---17.8萬 | ---19.9萬 | ---- |
股東權益總額 | -78.32%1,108萬 | -70.02%1,831.9萬 | -70.02%1,831.9萬 | -55.75%3,000.8萬 | -47.04%4,078.2萬 | -40.29%5,111.3萬 | -35.25%6,110.3萬 | -35.25%6,110.3萬 | -34.78%6,781.2萬 | -34.24%7,700.3萬 |
總權益 | -78.32%1,108萬 | -70.02%1,831.9萬 | -70.02%1,831.9萬 | -55.75%3,000.8萬 | -47.04%4,078.2萬 | -40.29%5,111.3萬 | -35.25%6,110.3萬 | -35.25%6,110.3萬 | -34.78%6,781.2萬 | -34.24%7,700.3萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據