(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 | 86.64%2,421.1萬 | -75.86%408.2萬 | -75.86%408.2萬 | -86.83%356.2萬 | -77.94%720.3萬 | -73.33%1,297.2萬 | -78.51%1,691.3萬 | -78.51%1,691.3萬 | 153.50%2,704.6萬 | 124.31%3,265萬 |
-現金和現金等價物 | 86.64%2,421.1萬 | -75.86%408.2萬 | -75.86%408.2萬 | -86.83%356.2萬 | -77.94%720.3萬 | -73.33%1,297.2萬 | -78.51%1,691.3萬 | -78.51%1,691.3萬 | 153.50%2,704.6萬 | 124.31%3,265萬 |
應收款項 | 74.65%1,034.6萬 | 31.08%801.7萬 | 31.08%801.7萬 | 70.71%812.4萬 | 58.97%758.6萬 | -29.88%592.4萬 | 53.55%611.6萬 | 53.55%611.6萬 | -55.04%475.9萬 | -43.99%477.2萬 |
-應收賬款 | 74.65%1,034.6萬 | 31.13%801.7萬 | 31.13%801.7萬 | 70.71%812.4萬 | 58.97%758.6萬 | 31.59%592.4萬 | 53.50%611.4萬 | 53.50%611.4萬 | 10.44%475.9萬 | 20.20%477.2萬 |
-應收稅費 | ---- | --0 | --0 | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
受限制現金 | 10.50%1,345.2萬 | -1.16%1,366.8萬 | -1.16%1,366.8萬 | 27.74%1,759萬 | -2.20%1,341.7萬 | 205.73%1,217.4萬 | -2.51%1,382.9萬 | -2.51%1,382.9萬 | 134.10%1,377萬 | 175.37%1,371.9萬 |
其他流動資產 | 16.05%341.2萬 | 9.23%447.5萬 | 9.23%447.5萬 | -21.79%354萬 | -51.48%500.8萬 | -61.64%294萬 | -56.08%409.7萬 | -56.08%409.7萬 | -45.14%452.6萬 | 96.82%1,032.1萬 |
流動資產合計 | 48.17%5,355.1萬 | -25.76%3,234.5萬 | -25.76%3,234.5萬 | -33.01%3,356.1萬 | -43.36%3,481.4萬 | -47.42%3,614.1萬 | -58.97%4,356.6萬 | -58.97%4,356.6萬 | 41.58%5,010.1萬 | 84.56%6,146.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.75%5.82億 | -4.48%5.88億 | -4.48%5.88億 | -4.60%5.94億 | -3.16%6.06億 | -2.69%6.11億 | -0.88%6.16億 | -0.88%6.16億 | -2.02%6.23億 | -2.55%6.26億 |
-固定資產 | 0.76%9.81億 | 0.91%9.78億 | 0.91%9.78億 | 0.66%9.74億 | 1.35%9.79億 | 2.16%9.74億 | 3.38%9.69億 | 3.38%9.69億 | 52.19%9.67億 | 50.36%9.66億 |
-累計折舊 | -10.04%-3.99億 | -10.30%-3.9億 | -10.30%-3.9億 | -10.16%-3.79億 | -9.66%-3.73億 | -11.53%-3.63億 | -11.76%-3.53億 | -11.76%-3.53億 | ---3.44億 | ---3.4億 |
金融資產 | ---- | --0 | --0 | ---- | ---- | ---- | --11.1萬 | --11.1萬 | ---- | ---- |
其他非流動資產 | -48.85%82.4萬 | -49.05%93.6萬 | -49.05%93.6萬 | -42.60%141.2萬 | -50.12%122.6萬 | -76.34%161.1萬 | 57.55%183.7萬 | 57.55%183.7萬 | -23.91%246萬 | -26.65%245.8萬 |
非流動資產合計 | -4.87%5.83億 | -4.63%5.89億 | -4.63%5.89億 | -4.75%5.96億 | -3.34%6.07億 | -3.48%6.13億 | -0.75%6.18億 | -0.75%6.18億 | -2.13%6.25億 | -2.68%6.28億 |
總資產 | -1.91%6.36億 | -6.02%6.21億 | -6.02%6.21億 | -6.84%6.29億 | -6.91%6.42億 | -7.77%6.49億 | -9.24%6.61億 | -9.24%6.61億 | 0.17%6.75億 | 1.60%6.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.82%1,064.1萬 | 35.13%1,920.4萬 | 35.13%1,920.4萬 | 3.77%1,922.5萬 | -61.36%1,696.2萬 | -68.85%1,538.2萬 | -16.63%1,421.1萬 | -16.63%1,421.1萬 | 30.07%1,852.6萬 | 142.40%4,389.6萬 |
-應付賬款 | -47.39%486.4萬 | 56.42%1,137.5萬 | 56.42%1,137.5萬 | -4.77%1,006.7萬 | -77.11%1,000.5萬 | -80.95%924.6萬 | -20.68%727.2萬 | -20.68%727.2萬 | -23.72%1,057.1萬 | 143.93%4,371.8萬 |
-應付稅費 | -5.85%577.7萬 | 12.83%782.9萬 | 12.83%782.9萬 | 15.12%915.8萬 | 3,808.43%695.7萬 | 621.88%613.6萬 | -11.91%693.9萬 | -11.91%693.9萬 | 1,971.61%795.5萬 | -4.81%17.8萬 |
應計費用 | 31.86%3,425.8萬 | 15.89%3,477.4萬 | 15.89%3,477.4萬 | 12.80%3,253.2萬 | --2,911.2萬 | --2,598.1萬 | 0.86%3,000.5萬 | 0.86%3,000.5萬 | -33.84%2,884萬 | ---- |
短期借款與租賃負債 | -91.58%683.1萬 | -8.05%4,232.3萬 | -8.05%4,232.3萬 | 39.39%6,430.9萬 | 83.17%8,863.6萬 | 85.06%8,115.1萬 | -34.03%4,602.9萬 | -34.03%4,602.9萬 | -71.19%4,613.7萬 | -79.17%4,839萬 |
-短期借款 | -91.58%683.1萬 | -8.05%4,232.3萬 | -8.05%4,232.3萬 | 39.39%6,430.9萬 | 83.17%8,863.6萬 | 85.06%8,115.1萬 | -34.03%4,602.9萬 | -34.03%4,602.9萬 | -71.16%4,613.7萬 | -79.15%4,839萬 |
遞延負債 | 10.32%425.5萬 | 18.19%404.1萬 | 18.19%404.1萬 | 5.98%379萬 | 17.87%414.2萬 | 9.36%385.7萬 | 8.13%341.9萬 | 8.13%341.9萬 | -8.98%357.6萬 | -25.52%351.4萬 |
其他流動負債 | -20.00%51.2萬 | -20.52%51.9萬 | -20.52%51.9萬 | -25.14%54.8萬 | -24.52%55.4萬 | -17.74%64萬 | -13.85%65.3萬 | -13.85%65.3萬 | --73.2萬 | --73.4萬 |
流動負債總額 | -55.52%5,649.7萬 | 6.94%1.01億 | 6.94%1.01億 | 23.10%1.2億 | 44.41%1.39億 | 30.22%1.27億 | -21.72%9,431.7萬 | -21.72%9,431.7萬 | -55.92%9,781.1萬 | -67.63%9,653.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.98%5.71億 | -6.06%5.87億 | -6.06%5.87億 | -8.82%5.65億 | -11.87%5.47億 | -11.55%5.55億 | 1.90%6.25億 | 1.90%6.25億 | 2.94%6.2億 | 9.43%6.21億 |
-長期借款 | 2.98%5.71億 | -6.06%5.87億 | -6.06%5.87億 | -8.82%5.65億 | -11.87%5.47億 | -11.55%5.55億 | 1.90%6.25億 | 1.90%6.25億 | 2.99%6.2億 | 9.48%6.21億 |
其他非流動負債 | -57.89%4萬 | -56.64%4.9萬 | -56.64%4.9萬 | -57.34%6.1萬 | -57.46%7.7萬 | -56.82%9.5萬 | -60.76%11.3萬 | -60.76%11.3萬 | -96.15%14.3萬 | -95.13%18.1萬 |
非流動負債總額 | 2.97%5.71億 | -6.07%5.87億 | -6.07%5.87億 | -8.83%5.65億 | -11.88%5.47億 | -11.57%5.55億 | 1.87%6.25億 | 1.87%6.25億 | 2.33%6.2億 | 8.75%6.21億 |
總負債 | -7.92%6.28億 | -4.37%6.88億 | -4.37%6.88億 | -4.48%6.86億 | -4.31%6.87億 | -5.94%6.82億 | -2.00%7.19億 | -2.00%7.19億 | -13.29%7.18億 | -17.45%7.18億 |
所有者權益 | ||||||||||
股本 | 11.58%5,000.9萬 | 11.48%4,862.4萬 | 11.48%4,862.4萬 | 11.47%4,732.1萬 | 11.45%4,605萬 | 8.47%4,481.7萬 | 5.57%4,361.7萬 | 5.57%4,361.7萬 | 192,859.09%4,245.1萬 | 187,709.09%4,131.8萬 |
-普通股股本 | 91.30%13.2萬 | 22.39%8.2萬 | 22.39%8.2萬 | 16.42%7.8萬 | 5.88%7.2萬 | 2.99%6.9萬 | 1.52%6.7萬 | 1.52%6.7萬 | 204.55%6.7萬 | 209.09%6.8萬 |
-優先股股本 | 11.46%4,987.7萬 | 11.46%4,854.2萬 | 11.46%4,854.2萬 | 11.46%4,724.3萬 | 11.46%4,597.8萬 | 8.48%4,474.8萬 | 5.58%4,355萬 | 5.58%4,355萬 | --4,238.4萬 | --4,125萬 |
留存收益 | -4.89%-3.91億 | -5.32%-4.18億 | -5.32%-4.18億 | -6.06%-4.04億 | -5.01%-3.85億 | -3.78%-3.73億 | -15.88%-3.97億 | -15.88%-3.97億 | -10.66%-3.8億 | 3.57%-3.67億 |
資本公積 | 18.53%3.5億 | 2.61%3.03億 | 2.61%3.03億 | 1.39%3億 | -1.02%2.94億 | -0.51%2.95億 | -0.17%2.95億 | -0.17%2.95億 | 55.38%2.96億 | 56.79%2.97億 |
股東權益總額 | 125.57%847.3萬 | -14.42%-6,654.9萬 | -14.42%-6,654.9萬 | -33.19%-5,652.5萬 | -59.46%-4,475.5萬 | -53.79%-3,313.2萬 | -946.12%-5,816.4萬 | -946.12%-5,816.4萬 | 72.36%-4,243.8萬 | 85.28%-2,806.6萬 |
總權益 | 125.57%847.3萬 | -14.42%-6,654.9萬 | -14.42%-6,654.9萬 | -33.19%-5,652.5萬 | -59.46%-4,475.5萬 | -53.79%-3,313.2萬 | -946.12%-5,816.4萬 | -946.12%-5,816.4萬 | 72.36%-4,243.8萬 | 85.28%-2,806.6萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據