(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 | -41.51%3,649.3萬 | -41.51%3,649.3萬 | -58.59%2,844.8萬 | -58.81%3,146.6萬 | -41.86%5,218.4萬 | -37.26%6,239.1萬 | -37.26%6,239.1萬 | -35.65%6,870.4萬 | -32.15%7,638.7萬 | -23.97%8,975.1萬 |
-現金和現金等價物 | -41.51%3,649.3萬 | -41.51%3,649.3萬 | -58.59%2,844.8萬 | -58.81%3,146.6萬 | -41.86%5,218.4萬 | -37.26%6,239.1萬 | -37.26%6,239.1萬 | -35.65%6,870.4萬 | -32.15%7,638.7萬 | -23.97%8,975.1萬 |
應收款項 | 7.80%655.1萬 | 7.80%655.1萬 | 60.20%1,704.4萬 | 69.29%1,623.5萬 | -14.74%930.3萬 | -37.05%607.7萬 | -37.05%607.7萬 | 15.52%1,063.9萬 | 9.23%959萬 | 32.72%1,091.1萬 |
-應收賬款 | 7.80%655.1萬 | 7.80%655.1萬 | 60.20%1,704.4萬 | 69.29%1,623.5萬 | -14.74%930.3萬 | -37.05%607.7萬 | -37.05%607.7萬 | 15.52%1,063.9萬 | 9.23%959萬 | 32.72%1,091.1萬 |
預付費用 | 21.99%476.6萬 | 21.99%476.6萬 | 25.03%339.7萬 | 16.00%355.2萬 | 33.99%398.5萬 | 24.11%390.7萬 | 24.11%390.7萬 | 12.97%271.7萬 | -3.47%306.2萬 | -4.00%297.4萬 |
其他流動資產 | -86.86%3.1萬 | -86.86%3.1萬 | --1.9萬 | --1.8萬 | --24.4萬 | -51.84%23.6萬 | -51.84%23.6萬 | ---- | ---- | ---- |
流動資產合計 | -34.11%4,784.1萬 | -34.11%4,784.1萬 | -40.40%4,890.8萬 | -42.42%5,127.1萬 | -36.59%6,571.6萬 | -35.59%7,261.1萬 | -35.59%7,261.1萬 | -30.68%8,206萬 | -28.50%8,903.9萬 | -19.89%1.04億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.12%848.7萬 | -35.12%848.7萬 | -15.34%1,138.2萬 | -2.13%1,228.7萬 | 5.85%1,291.5萬 | 174.14%1,308.2萬 | 174.14%1,308.2萬 | 290.16%1,344.5萬 | 311.07%1,255.4萬 | 413.08%1,220.1萬 |
-固定資產 | -21.70%1,425.6萬 | -21.70%1,425.6萬 | -2.64%1,786.8萬 | 8.36%1,845萬 | 13.58%1,858.5萬 | 110.33%1,820.6萬 | 110.33%1,820.6萬 | 160.57%1,835.2萬 | 165.95%1,702.6萬 | 197.18%1,636.3萬 |
-累計折舊 | -12.59%-576.9萬 | -12.59%-576.9萬 | -32.18%-648.6萬 | -37.81%-616.3萬 | -36.23%-567萬 | -31.93%-512.4萬 | -31.93%-512.4萬 | -36.42%-490.7萬 | -33.57%-447.2萬 | -33.06%-416.2萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%550.6萬 | 0.00%550.6萬 | 0.00%550.6萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%550.6萬 | 0.00%550.6萬 | 0.00%550.6萬 |
其他非流動資產 | 16.67%61.6萬 | 16.67%61.6萬 | 8.87%63.8萬 | -0.80%62萬 | -13.98%60.3萬 | 21.94%52.8萬 | 21.94%52.8萬 | 33.49%58.6萬 | 165.96%62.5萬 | 160.59%70.1萬 |
非流動資產合計 | -33.12%910.3萬 | -33.12%910.3萬 | -38.48%1,202萬 | -30.92%1,290.7萬 | -26.56%1,351.8萬 | 27.07%1,361萬 | 27.07%1,361萬 | 108.04%1,953.7萬 | 112.45%1,868.5萬 | 125.78%1,840.8萬 |
總資產 | -33.96%5,694.4萬 | -33.96%5,694.4萬 | -40.03%6,092.8萬 | -40.42%6,417.8萬 | -35.08%7,923.4萬 | -30.15%8,622.1萬 | -30.15%8,622.1萬 | -20.49%1.02億 | -19.20%1.08億 | -11.25%1.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.79%313.1萬 | 2.79%313.1萬 | -54.84%165.7萬 | -57.84%130.9萬 | -55.43%187.8萬 | 22.23%304.6萬 | 22.23%304.6萬 | 142.66%366.9萬 | 26.73%310.5萬 | 94.19%421.4萬 |
-應付賬款 | 2.79%313.1萬 | 2.79%313.1萬 | -54.84%165.7萬 | -57.84%130.9萬 | -55.43%187.8萬 | 22.23%304.6萬 | 22.23%304.6萬 | 142.66%366.9萬 | 26.73%310.5萬 | 94.19%421.4萬 |
應計費用 | 60.38%673.9萬 | 60.38%673.9萬 | 13.63%622.6萬 | 5.70%508.4萬 | -18.93%496.9萬 | -32.65%420.2萬 | -32.65%420.2萬 | -8.65%547.9萬 | -8.69%481萬 | 15.21%612.9萬 |
短期借款與租賃負債 | -10.36%173萬 | -10.36%173萬 | 11.21%193.4萬 | 17.97%195.6萬 | 28.23%197.6萬 | 228.79%193萬 | 228.79%193萬 | 196.76%173.9萬 | 203.11%165.8萬 | 291.12%154.1萬 |
-短期借款 | 38.95%26.4萬 | 38.95%26.4萬 | --26.1萬 | --25.7萬 | --25.4萬 | --19萬 | --19萬 | ---- | ---- | ---- |
-短期租賃負債 | -15.75%146.6萬 | -15.75%146.6萬 | -3.80%167.3萬 | 2.47%169.9萬 | 11.75%172.2萬 | 196.42%174萬 | 196.42%174萬 | 196.76%173.9萬 | 203.11%165.8萬 | 291.12%154.1萬 |
其他流動負債 | -32.13%30.2萬 | -32.13%30.2萬 | -32.13%30.2萬 | --25.4萬 | --44.5萬 | --44.5萬 | --44.5萬 | --44.5萬 | ---- | ---- |
流動負債總額 | 23.68%1,190.2萬 | 23.68%1,190.2萬 | -10.70%1,011.9萬 | -10.13%860.3萬 | -22.01%926.8萬 | 3.27%962.3萬 | 3.27%962.3萬 | 39.97%1,133.2萬 | 15.83%957.3萬 | 50.74%1,188.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.90%2,199.1萬 | -33.90%2,199.1萬 | -30.37%2,282.1萬 | -29.76%2,307.6萬 | 1.12%3,330.3萬 | 21.08%3,327.1萬 | 21.08%3,327.1萬 | 20.10%3,277.4萬 | 21.36%3,285.5萬 | 22.60%3,293.5萬 |
-長期借款 | -33.17%1,923.1萬 | -33.17%1,923.1萬 | -31.47%1,919.3萬 | -31.17%1,915.3萬 | 5.21%2,909.2萬 | 4.73%2,877.8萬 | 4.73%2,877.8萬 | 2.64%2,800.8萬 | 2.79%2,782.8萬 | 2.93%2,765.1萬 |
-長期租賃負債 | -38.57%276萬 | -38.57%276萬 | -23.88%362.8萬 | -21.96%392.3萬 | -20.31%421.1萬 | --449.3萬 | --449.3萬 | --476.6萬 | --502.7萬 | --528.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.67%30.6萬 | 93.67%30.6萬 | 93.67%30.6萬 |
其他非流動負債 | -58.82%35.7萬 | -58.82%35.7萬 | -51.55%48.4萬 | -26.30%59.7萬 | -4.85%72.6萬 | -38.38%86.7萬 | -38.38%86.7萬 | -29.99%99.9萬 | -44.02%81萬 | -33.42%76.3萬 |
非流動負債總額 | -34.54%2,234.8萬 | -34.54%2,234.8萬 | -31.61%2,330.5萬 | -30.31%2,367.3萬 | 0.07%3,402.9萬 | 16.95%3,413.8萬 | 16.95%3,413.8萬 | 18.03%3,407.9萬 | 18.46%3,397.1萬 | 20.72%3,400.4萬 |
總負債 | -21.73%3,425萬 | -21.73%3,425萬 | -26.40%3,342.4萬 | -25.88%3,227.6萬 | -5.65%4,329.7萬 | 13.64%4,376.1萬 | 13.64%4,376.1萬 | 22.84%4,541.1萬 | 17.87%4,354.4萬 | 27.28%4,588.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.7萬 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | -5.88%1.6萬 |
-普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | -5.88%1.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.27%-2.79億 | -9.27%-2.79億 | -13.46%-2.74億 | -15.75%-2.68億 | -20.51%-2.63億 | -22.77%-2.56億 | -22.77%-2.56億 | -19.93%-2.41億 | -19.50%-2.32億 | -16.49%-2.18億 |
資本公積 | 1.32%3.02億 | 1.32%3.02億 | 1.27%3.01億 | 1.43%3億 | 1.56%2.99億 | 1.68%2.98億 | 1.68%2.98億 | 1.87%2.97億 | 1.93%2.96億 | 1.94%2.95億 |
股東權益總額 | -46.55%2,269.4萬 | -46.55%2,269.4萬 | -51.05%2,750.4萬 | -50.29%3,190.2萬 | -52.81%3,593.7萬 | -50.01%4,246萬 | -50.01%4,246萬 | -38.12%5,618.6萬 | -33.41%6,418萬 | -24.95%7,615.6萬 |
總權益 | -46.55%2,269.4萬 | -46.55%2,269.4萬 | -51.05%2,750.4萬 | -50.29%3,190.2萬 | -52.81%3,593.7萬 | -50.01%4,246萬 | -50.01%4,246萬 | -38.12%5,618.6萬 | -33.41%6,418萬 | -24.95%7,615.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據