(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 | 8.91%1.13億 | 7.85%1.36億 | 7.85%1.36億 | -50.51%7,042.9萬 | -42.99%9,083.8萬 | -43.50%1.04億 | -34.03%1.26億 | -34.03%1.26億 | -41.24%1.42億 | -16.42%1.59億 |
-現金和現金等價物 | -69.30%2,415.1萬 | 66.82%1.36億 | 66.82%1.36億 | -18.52%7,042.9萬 | 27.62%9,082.8萬 | -24.76%7,867.1萬 | -56.46%8,134.7萬 | -56.46%8,134.7萬 | -63.94%8,644萬 | -62.07%7,117.2萬 |
-短期投資 | 256.56%8,858.8萬 | --0 | --0 | --0 | -99.99%1萬 | -68.41%2,484.5萬 | 1,035.27%4,448萬 | 1,035.27%4,448萬 | 2,179.23%5,586.4萬 | 2,836.13%8,817.2萬 |
受限制現金 | -45.59%21.6萬 | -39.13%7萬 | -39.13%7萬 | -7.50%7.4萬 | 100.00%4.2萬 | -74.53%39.7萬 | -29.88%11.5萬 | -29.88%11.5萬 | -87.75%8萬 | -89.12%2.1萬 |
其他流動資產 | -7.38%510.9萬 | -30.16%531萬 | -30.16%531萬 | -46.30%414萬 | -59.58%336.3萬 | -46.42%551.6萬 | -43.79%760.3萬 | -43.79%760.3萬 | 32.18%770.9萬 | 43.55%832萬 |
流動資產合計 | 7.89%1.18億 | 5.65%1.41億 | 5.65%1.41億 | -50.27%7,464.3萬 | -43.80%9,424.3萬 | -43.90%1.09億 | -34.67%1.34億 | -34.67%1.34億 | -39.64%1.5億 | -14.73%1.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.10%921.3萬 | -21.54%981.8萬 | -21.54%981.8萬 | -20.54%1,058.6萬 | -20.81%1,126.3萬 | -20.98%1,167.7萬 | -16.40%1,251.4萬 | -16.40%1,251.4萬 | 1.25%1,332.3萬 | 3.41%1,422.2萬 |
-固定資產 | -4.96%2,062.2萬 | -6.83%2,057.3萬 | -6.83%2,057.3萬 | -4.70%2,131.8萬 | -4.58%2,168.9萬 | -4.47%2,169.9萬 | -0.67%2,208.2萬 | -0.67%2,208.2萬 | 13.59%2,236.9萬 | 16.52%2,272.9萬 |
-累計折舊 | -13.84%-1,140.9萬 | -12.41%-1,075.5萬 | -12.41%-1,075.5萬 | -18.64%-1,073.2萬 | -22.56%-1,042.6萬 | -26.27%-1,002.2萬 | -31.75%-956.8萬 | -31.75%-956.8萬 | -38.45%-904.6萬 | -47.84%-850.7萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -1.11%62.5萬 | -1.42%62.5萬 | -1.42%62.5萬 | -4.59%62.3萬 | 1.30%62.4萬 | 2.60%63.2萬 | -26.79%63.4萬 | -26.79%63.4萬 | -12.70%65.3萬 | -58.41%61.6萬 |
非流動資產合計 | -20.07%983.8萬 | -20.57%1,044.3萬 | -20.57%1,044.3萬 | -19.80%1,120.9萬 | -19.89%1,188.7萬 | -20.04%1,230.9萬 | -57.51%1,314.8萬 | -57.51%1,314.8萬 | -2.93%1,397.6萬 | -2.60%1,483.8萬 |
總資產 | 5.06%1.28億 | 3.30%1.52億 | 3.30%1.52億 | -47.67%8,585.2萬 | -41.85%1.06億 | -42.16%1.22億 | -37.68%1.47億 | -37.68%1.47億 | -37.63%1.64億 | -13.85%1.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.10%899萬 | -25.34%966.1萬 | -25.34%966.1萬 | -5.94%991.4萬 | 9.07%1,243.3萬 | -31.01%1,250.3萬 | -37.09%1,294萬 | -37.09%1,294萬 | -37.89%1,054萬 | -23.38%1,139.9萬 |
-應付賬款 | 0.71%284.2萬 | -46.87%251.7萬 | -46.87%251.7萬 | 0.34%294.1萬 | 17.34%324.1萬 | -24.85%282.2萬 | 57.11%473.7萬 | 57.11%473.7萬 | 12.69%293.1萬 | 73.38%276.2萬 |
-其他應付款 | -36.49%614.8萬 | -12.91%714.4萬 | -12.91%714.4萬 | -8.36%697.3萬 | 6.43%919.2萬 | -32.63%968.1萬 | -53.27%820.3萬 | -53.27%820.3萬 | -47.05%760.9萬 | -34.99%863.7萬 |
應計費用 | 25.03%283.7萬 | 105.36%302.5萬 | 105.36%302.5萬 | 38.05%125.9萬 | 68.34%144.1萬 | 98.69%226.9萬 | 19.27%147.3萬 | 19.27%147.3萬 | -14.85%91.2萬 | 77.23%85.6萬 |
短期借款與租賃負債 | 3.97%327.4萬 | 3.05%323.9萬 | 3.05%323.9萬 | 1.50%325.5萬 | 10.33%323.7萬 | -4.43%314.9萬 | 8.12%314.3萬 | 8.12%314.3萬 | 15.28%320.7萬 | 11.43%293.4萬 |
-短期租賃負債 | 3.97%327.4萬 | 3.05%323.9萬 | 3.05%323.9萬 | 1.50%325.5萬 | 10.33%323.7萬 | -4.43%314.9萬 | 8.12%314.3萬 | 8.12%314.3萬 | 15.28%320.7萬 | 11.43%293.4萬 |
遞延負債 | -89.74%72.1萬 | -85.80%130.8萬 | -85.80%130.8萬 | -63.17%395萬 | -47.06%695.2萬 | -53.36%702.7萬 | 20.53%921萬 | 20.53%921萬 | 61.59%1,072.5萬 | 92.79%1,313.3萬 |
其他流動負債 | ---- | ---- | ---- | -91.95%7,000 | -80.92%2.5萬 | -76.04%4.6萬 | -76.09%6.6萬 | -76.09%6.6萬 | -75.83%8.7萬 | -70.50%13.1萬 |
流動負債總額 | -32.76%1,888萬 | -27.84%2,390.6萬 | -27.84%2,390.6萬 | -26.43%2,246.8萬 | -13.99%2,722.5萬 | -32.10%2,807.9萬 | -14.96%3,312.9萬 | -14.96%3,312.9萬 | -12.19%3,054.1萬 | 5.17%3,165.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.21%721.1萬 | -16.24%789.9萬 | -16.24%789.9萬 | -13.32%851.7萬 | -12.62%917.7萬 | -20.45%881.6萬 | -18.33%943.1萬 | -18.33%943.1萬 | 1.94%982.6萬 | 6.16%1,050.3萬 |
-長期租賃負債 | -18.21%721.1萬 | -16.24%789.9萬 | -16.24%789.9萬 | -13.32%851.7萬 | -12.62%917.7萬 | -20.45%881.6萬 | -18.33%943.1萬 | -18.33%943.1萬 | 1.94%982.6萬 | 6.16%1,050.3萬 |
遞延負債 | ---- | --0 | --0 | --0 | -97.14%9.3萬 | -98.14%9.3萬 | --23.3萬 | --23.3萬 | 13.49%155.6萬 | 19.03%325.3萬 |
衍生品負債 | --4,196.9萬 | --2,759.6萬 | --2,759.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | --4.6萬 | --4.6萬 | --4.6萬 | -65.41%4.6萬 | ---- | ---- | ---- | ---- | -50.19%13.3萬 | -50.19%13.3萬 |
非流動負債總額 | 452.54%4,922.6萬 | 267.77%3,554.1萬 | 267.77%3,554.1萬 | -25.64%856.3萬 | -33.26%927萬 | -45.10%890.9萬 | -17.27%966.4萬 | -17.27%966.4萬 | 2.11%1,151.5萬 | 7.72%1,388.9萬 |
總負債 | 84.13%6,810.6萬 | 38.92%5,944.7萬 | 38.92%5,944.7萬 | -26.22%3,103.1萬 | -19.87%3,649.5萬 | -35.77%3,698.8萬 | -15.49%4,279.3萬 | -15.49%4,279.3萬 | -8.69%4,205.6萬 | 5.93%4,554.2萬 |
所有者權益 | ||||||||||
股本 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 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 |
-普通股股本 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.59%-5.22億 | -21.97%-4.87億 | -21.97%-4.87億 | -21.65%-4.59億 | -22.94%-4.41億 | -24.62%-4.22億 | -31.69%-3.99億 | -31.69%-3.99億 | -42.16%-3.77億 | -54.42%-3.59億 |
資本公積 | 14.74%5.81億 | 15.06%5.78億 | 15.06%5.78億 | 2.83%5.13億 | 2.92%5.1億 | 3.04%5.06億 | 3.13%5.03億 | 3.13%5.03億 | 3.41%4.99億 | 23.46%4.96億 |
不影響留存收益的損益 | -4.61%47.6萬 | 35.91%54.5萬 | 35.91%54.5萬 | 212.58%49.7萬 | 894.00%49.7萬 | 144.61%49.9萬 | -11.28%40.1萬 | -11.28%40.1萬 | 163.60%15.9萬 | 119.92%5萬 |
股東權益總額 | -29.44%5,979.6萬 | -11.38%9,208萬 | -11.38%9,208萬 | -55.07%5,482.1萬 | -49.16%6,963.5萬 | -44.57%8,475萬 | -43.76%1.04億 | -43.76%1.04億 | -43.78%1.22億 | -18.89%1.37億 |
總權益 | -29.44%5,979.6萬 | -11.38%9,208萬 | -11.38%9,208萬 | -55.07%5,482.1萬 | -49.16%6,963.5萬 | -44.57%8,475萬 | -43.76%1.04億 | -43.76%1.04億 | -43.78%1.22億 | -18.89%1.37億 |
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