(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 | 277.16%830萬 | 518.22%1,159.57萬 | 518.22%1,159.57萬 | 353.38%1,303.89萬 | 173.47%415.74萬 | -74.05%220.07萬 | -64.22%187.57萬 | -64.22%187.57萬 | -65.93%287.59萬 | -86.07%152.02萬 |
-現金和現金等價物 | 277.16%830萬 | 518.22%1,159.57萬 | 518.22%1,159.57萬 | 353.38%1,303.89萬 | 173.47%415.74萬 | -74.05%220.07萬 | -64.22%187.57萬 | -64.22%187.57萬 | -65.93%287.59萬 | -86.07%152.02萬 |
應收款項 | 39.62%557.4萬 | 282.13%1,018.07萬 | 282.13%1,018.07萬 | 412.29%744.86萬 | 364.74%549.6萬 | 749.99%399.23萬 | 257.30%266.42萬 | 257.30%266.42萬 | 2,510.10%145.4萬 | --118.26萬 |
-應收賬款 | 39.62%557.4萬 | 282.13%1,018.07萬 | 282.13%1,018.07萬 | 412.29%744.86萬 | 364.74%549.6萬 | 749.99%399.23萬 | 257.30%266.42萬 | 257.30%266.42萬 | 2,510.10%145.4萬 | --118.26萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.69%217.01萬 | 116.84%141.24萬 |
受限制現金 | -25.12%376.4萬 | 69.57%607.95萬 | 69.57%607.95萬 | -13.64%426.05萬 | 9.93%426.87萬 | 45.77%502.7萬 | 30.26%358.53萬 | 30.26%358.53萬 | 1,002.00%493.37萬 | 1,626.65%388.32萬 |
其他流動資產 | 37.29%317.7萬 | 16.33%255.16萬 | 16.33%255.16萬 | --341.04萬 | --291.38萬 | --231.41萬 | 135.53%219.34萬 | 135.53%219.34萬 | ---- | ---- |
流動資產合計 | 42.99%2,099.6萬 | 160.93%3,059.17萬 | 160.93%3,059.17萬 | 150.24%2,861.16萬 | 119.30%1,754.08萬 | 4.24%1,468.4萬 | 21.23%1,172.43萬 | 21.23%1,172.43萬 | 17.62%1,143.37萬 | -32.94%799.84萬 |
非流動資產 | ||||||||||
固定資產淨額 | 134.25%1.14億 | 161.33%8,651.38萬 | 161.33%8,651.38萬 | 132.45%6,761.72萬 | 148.99%6,853.42萬 | 115.62%4,870.07萬 | 42.16%3,310.48萬 | 42.16%3,310.48萬 | 345.16%2,908.83萬 | 632.21%2,752.54萬 |
-固定資產 | 134.25%1.14億 | 161.57%8,714.09萬 | 161.57%8,714.09萬 | 132.45%6,761.72萬 | 148.99%6,853.42萬 | 115.62%4,870.07萬 | 43.06%3,331.46萬 | 43.06%3,331.46萬 | 343.98%2,908.83萬 | 630.23%2,752.54萬 |
-累計折舊 | ---- | -198.98%-62.71萬 | -198.98%-62.71萬 | ---- | ---- | ---- | ---20.98萬 | ---20.98萬 | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.66%940.06萬 | 158.89%808.76萬 |
長期預付費用 | 84.45%1,295.9萬 | 119.33%1,250.63萬 | 119.33%1,250.63萬 | ---- | --903.32萬 | --702.57萬 | -6.76%570.21萬 | -6.76%570.21萬 | ---- | ---- |
其他非流動資產 | --242.5萬 | 171.27%171.66萬 | 171.27%171.66萬 | --1,150.82萬 | ---- | ---- | --63.28萬 | --63.28萬 | ---- | ---- |
非流動資產合計 | 132.33%1.29億 | 155.42%1.01億 | 155.42%1.01億 | 105.58%7,912.54萬 | 117.81%7,756.74萬 | 89.53%5,572.64萬 | 34.14%3,943.97萬 | 34.14%3,943.97萬 | 236.35%3,848.89萬 | 314.16%3,561.3萬 |
總資產 | 113.69%1.5億 | 156.68%1.31億 | 156.68%1.31億 | 115.81%1.08億 | 118.08%9,510.82萬 | 61.90%7,041.04萬 | 30.94%5,116.4萬 | 30.94%5,116.4萬 | 135.89%4,992.26萬 | 112.47%4,361.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 210.87%1,665萬 | 47.46%979.8萬 | 47.46%979.8萬 | 54.65%1,032.02萬 | 100.61%991.3萬 | -19.48%535.59萬 | 139.57%664.44萬 | 139.57%664.44萬 | 69.11%667.35萬 | 168.51%494.15萬 |
-應付賬款 | 124.03%1,199.9萬 | 49.71%748.11萬 | 49.71%748.11萬 | 30.23%869.1萬 | 100.61%991.3萬 | -19.48%535.59萬 | 142.71%499.71萬 | 142.71%499.71萬 | 70.63%667.35萬 | 168.51%494.15萬 |
-應付稅費 | --465.1萬 | 40.65%231.69萬 | 40.65%231.69萬 | --162.92萬 | ---- | ---- | 218.62%164.73萬 | 218.62%164.73萬 | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應計費用 | 13.16%1,299.7萬 | 93.93%1,514.84萬 | 93.93%1,514.84萬 | 131.84%1,199.5萬 | 268.58%1,312.26萬 | 71.61%1,148.57萬 | 110.98%781.13萬 | 110.98%781.13萬 | --517.37萬 | --356.03萬 |
短期借款與租賃負債 | 51.60%1,447.1萬 | 65.85%1,424.93萬 | 65.85%1,424.93萬 | 36.87%1,102.62萬 | 141.67%1,814.43萬 | 75.86%954.54萬 | 73.00%859.19萬 | 73.00%859.19萬 | 177.37%805.57萬 | 159.38%750.78萬 |
-短期借款 | ---- | ---- | ---- | -74.75%39.72萬 | 440.87%850.79萬 | 15.17%181.17萬 | 15.10%181.05萬 | 15.10%181.05萬 | 0.00%157.3萬 | 94.58%157.3萬 |
-短期租賃負債 | 87.11%1,447.1萬 | 110.12%1,424.93萬 | 110.12%1,424.93萬 | 63.96%1,062.91萬 | 62.37%963.64萬 | 100.62%773.38萬 | 99.84%678.14萬 | 99.84%678.14萬 | 386.93%648.27萬 | 184.48%593.48萬 |
遞延負債 | 4.25%808萬 | 187.07%1,383.11萬 | 187.07%1,383.11萬 | 31.17%926.97萬 | 126.89%1,365.45萬 | --775.03萬 | 47.81%481.8萬 | 47.81%481.8萬 | 419.06%706.68萬 | --601.8萬 |
流動負債總額 | 52.91%5,219.8萬 | 90.29%5,302.68萬 | 90.29%5,302.68萬 | 58.00%4,261.11萬 | 148.93%5,483.45萬 | 81.85%3,413.73萬 | 89.54%2,786.56萬 | 89.54%2,786.56萬 | 228.41%2,696.97萬 | 365.22%2,202.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 177.19%1.24億 | 233.67%9,433.32萬 | 233.67%9,433.32萬 | 203.52%8,023.47萬 | 117.64%5,506.19萬 | 96.92%4,459.11萬 | 40.47%2,827.11萬 | 40.47%2,827.11萬 | 414.30%2,643.48萬 | 732.05%2,529.91萬 |
-長期借款 | 274.51%2,933.1萬 | 474.16%2,917.48萬 | 474.16%2,917.48萬 | 588.53%2,880.92萬 | -84.28%59.66萬 | 106.38%783.18萬 | --508.13萬 | --508.13萬 | --418.42萬 | 369.43%379.49萬 |
-長期租賃負債 | 156.45%9,426.9萬 | 180.98%6,515.85萬 | 180.98%6,515.85萬 | 131.12%5,142.55萬 | 153.28%5,446.53萬 | 95.01%3,675.94萬 | 15.22%2,318.98萬 | 15.22%2,318.98萬 | 332.89%2,225.06萬 | 863.38%2,150.42萬 |
其他非流動負債 | -82.81%56.8萬 | 68.01%383.54萬 | 68.01%383.54萬 | 4,071.00%348.27萬 | 3,861.34%330.74萬 | 3,858.62%330.51萬 | --228.29萬 | --228.29萬 | -61.90%8.35萬 | -16.51%8.35萬 |
非流動負債總額 | 159.24%1.24億 | 221.30%9,816.87萬 | 221.30%9,816.87萬 | 215.70%8,371.74萬 | 129.96%5,836.92萬 | 110.74%4,789.62萬 | 51.81%3,055.4萬 | 51.81%3,055.4萬 | 394.82%2,651.83萬 | 708.22%2,538.26萬 |
總負債 | 114.99%1.76億 | 158.81%1.51億 | 158.81%1.51億 | 136.18%1.26億 | 138.77%1.13億 | 97.67%8,203.35萬 | 67.74%5,841.96萬 | 67.74%5,841.96萬 | 294.13%5,348.81萬 | 502.00%4,741.02萬 |
所有者權益 | ||||||||||
股本 | 6.58%6萬 | 10.20%5.89萬 | 10.20%5.89萬 | 10.01%5.78萬 | 9.03%5.73萬 | 9.83%5.63萬 | 4.30%5.34萬 | 4.30%5.34萬 | 4.19%5.26萬 | 4.91%5.26萬 |
-普通股股本 | 6.58%6萬 | 10.20%5.89萬 | 10.20%5.89萬 | 10.01%5.78萬 | 9.03%5.73萬 | 9.83%5.63萬 | 4.30%5.34萬 | 4.30%5.34萬 | 4.19%5.26萬 | 4.91%5.26萬 |
留存收益 | -48.28%-6,547.3萬 | -55.17%-5,909.38萬 | -55.17%-5,909.38萬 | -67.96%-5,650.97萬 | -52.71%-5,162.6萬 | -63.28%-4,415.5萬 | -71.07%-3,808.33萬 | -71.07%-3,808.33萬 | -89.23%-3,364.38萬 | -170.11%-3,380.75萬 |
資本公積 | 20.97%3,928.5萬 | 26.54%3,894.31萬 | 26.54%3,894.31萬 | 26.13%3,787.13萬 | 11.74%3,347.32萬 | 12.06%3,247.55萬 | 16.32%3,077.42萬 | 16.32%3,077.42萬 | 17.81%3,002.58萬 | 19.27%2,995.61萬 |
股東權益總額 | -124.79%-2,612.8萬 | -176.91%-2,009.18萬 | -176.91%-2,009.18萬 | -421.13%-1,858.06萬 | -376.34%-1,809.55萬 | -684.22%-1,162.32萬 | -270.89%-725.57萬 | -270.89%-725.57萬 | -146.96%-356.55萬 | -130.03%-379.88萬 |
非控制性權益 | --22.5萬 | --22.47萬 | --22.47萬 | ---1.1萬 | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -122.86%-2,590.3萬 | -173.82%-1,986.71萬 | -173.82%-1,986.71萬 | -421.43%-1,859.16萬 | -376.34%-1,809.55萬 | -684.22%-1,162.32萬 | -270.89%-725.57萬 | -270.89%-725.57萬 | -146.96%-356.55萬 | -130.03%-379.88萬 |
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