(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 | -93.48%1萬 | -91.17%2.61萬 | -91.17%2.61萬 | -78.55%8.03萬 | -90.98%4.52萬 | -79.20%15.38萬 | 308.25%29.54萬 | 308.25%29.54萬 | 53.36%37.42萬 | 29.03%50.07萬 |
-現金和現金等價物 | -93.48%1萬 | -91.17%2.61萬 | -91.17%2.61萬 | -78.55%8.03萬 | -90.98%4.52萬 | -79.20%15.38萬 | 308.25%29.54萬 | 308.25%29.54萬 | 53.36%37.42萬 | 29.03%50.07萬 |
流動資產合計 | -93.48%1萬 | -91.17%2.61萬 | -91.17%2.61萬 | -78.55%8.03萬 | -90.98%4.52萬 | -79.20%15.38萬 | 308.25%29.54萬 | 308.25%29.54萬 | -49.66%37.42萬 | -43.58%50.07萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 44.88%11.55萬 | 47.68%11.16萬 | 47.68%11.16萬 | 46.30%10.88萬 | 44.90%9.79萬 | 16.66%7.97萬 | 60.95%7.55萬 | 60.95%7.55萬 | 292.26%7.43萬 | 256.38%6.75萬 |
-其他無形資產 | 44.88%11.55萬 | 47.68%11.16萬 | 47.68%11.16萬 | 46.30%10.88萬 | 44.90%9.79萬 | 16.66%7.97萬 | 60.95%7.55萬 | 60.95%7.55萬 | 292.26%7.43萬 | 256.38%6.75萬 |
非流動資產合計 | 44.88%11.55萬 | 47.68%11.16萬 | 47.68%11.16萬 | 46.30%10.88萬 | 44.90%9.79萬 | 16.66%7.97萬 | 60.95%7.55萬 | 60.95%7.55萬 | 292.26%7.43萬 | 256.38%6.75萬 |
總資產 | -46.24%12.55萬 | -62.89%13.76萬 | -62.89%13.76萬 | -57.85%18.9萬 | -74.82%14.31萬 | -71.09%23.35萬 | 210.95%37.09萬 | 210.95%37.09萬 | -41.16%44.85萬 | -37.30%56.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -99.79%2,114 | -99.51%3,658 | -99.51%3,658 | -99.07%4,605 | -80.36%21.8萬 | 19.55%102.36萬 | 33.37%75.09萬 | 33.37%75.09萬 | 45.60%49.41萬 | 20,710.65%110.98萬 |
-應付賬款 | -73.29%657 | 67.47%1,658 | 67.47%1,658 | 1,175.62%4,605 | --1,546 | --2,460 | --990 | --990 | -36.56%361 | ---- |
-應付稅費 | ---- | --0 | --0 | --0 | -66.67%1.59萬 | -23.13%4.59萬 | 25.53%4.02萬 | 25.53%4.02萬 | --3.21萬 | --4.78萬 |
-應付關聯方款項 | -99.85%1,457 | -99.72%2,000 | -99.72%2,000 | --0 | -81.12%20.05萬 | 22.44%97.52萬 | 33.66%70.97萬 | 33.66%70.97萬 | 36.27%46.17萬 | --106.2萬 |
應計費用 | -87.98%9.69萬 | -44.16%29.47萬 | -44.16%29.47萬 | 79.22%34.8萬 | 103.55%49.71萬 | 212.03%80.63萬 | 14.45%52.77萬 | 14.45%52.77萬 | -21.60%19.42萬 | 67.16%24.42萬 |
短期借款與租賃負債 | -55.08%97.26萬 | -11.09%192.5萬 | -11.09%192.5萬 | -10.78%192.5萬 | -44.35%200萬 | -39.05%216.5萬 | 2.02%216.5萬 | 2.02%216.5萬 | 3.12%215.75萬 | 74.26%359.37萬 |
-短期借款 | -55.08%97.26萬 | -11.09%192.5萬 | -11.09%192.5萬 | -10.78%192.5萬 | -44.35%200萬 | -39.05%216.5萬 | 2.02%216.5萬 | 2.02%216.5萬 | 3.12%215.75萬 | 74.26%359.37萬 |
其他流動負債 | -16.45%4.42萬 | 2,507.18%102.62萬 | 2,507.18%102.62萬 | 50.10%5.54萬 | -94.88%6,080 | 124.84%5.3萬 | --3.94萬 | --3.94萬 | --3.69萬 | --11.87萬 |
流動負債總額 | -74.01%111.59萬 | -11.30%324.95萬 | -11.30%324.95萬 | -22.17%233.3萬 | -48.03%276.92萬 | -12.14%429.41萬 | 11.78%366.35萬 | 11.78%366.35萬 | 11.88%299.76萬 | 140.73%532.89萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 |
總負債 | -74.01%111.59萬 | -11.30%324.95萬 | -11.30%324.95萬 | -22.17%233.3萬 | -48.03%276.92萬 | -12.14%429.41萬 | 11.78%366.35萬 | 11.78%366.35萬 | 11.88%299.76萬 | 140.73%532.89萬 |
所有者權益 | ||||||||||
股本 | 40.10%17.3萬 | 18.17%14.56萬 | 18.17%14.56萬 | 17.35%14.44萬 | 19.12%13.2萬 | 11.42%12.35萬 | 11.20%12.33萬 | 11.20%12.33萬 | 11.96%12.3萬 | 0.88%11.08萬 |
-普通股股本 | 40.10%17.3萬 | 18.17%14.56萬 | 18.17%14.56萬 | 17.35%14.44萬 | 19.12%13.2萬 | 11.42%12.35萬 | 11.20%12.33萬 | 11.20%12.33萬 | 11.96%12.3萬 | 0.88%11.08萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.79%-1,629.79萬 | -38.15%-1,549.76萬 | -38.15%-1,549.76萬 | -38.79%-1,445.11萬 | -30.38%-1,341.39萬 | -24.18%-1,200.27萬 | -28.15%-1,121.76萬 | -28.15%-1,121.76萬 | -34.95%-1,041.19萬 | -42.10%-1,028.83萬 |
資本公積 | 87.50%1,582.87萬 | 53.96%1,292.1萬 | 53.96%1,292.1萬 | 54.87%1,282.19萬 | 91.94%1,128萬 | 42.51%844.22萬 | 42.68%839.24萬 | 42.68%839.24萬 | 74.81%827.94萬 | 24.09%587.69萬 |
股東權益總額 | 91.38%-29.62萬 | 10.03%-243.1萬 | 10.03%-243.1萬 | 26.11%-148.49萬 | 53.45%-200.19萬 | 5.34%-343.7萬 | 2.14%-270.19萬 | 2.14%-270.19萬 | 29.97%-200.95萬 | -79.61%-430.06萬 |
非控制性權益 | -11.34%-69.42萬 | -15.28%-68.09萬 | -15.28%-68.09萬 | -22.15%-65.91萬 | -35.70%-62.43萬 | -39.06%-62.35萬 | -48.68%-59.06萬 | -48.68%-59.06萬 | -156.65%-53.96萬 | -142.32%-46.01萬 |
總權益 | 75.61%-99.04萬 | 5.49%-311.19萬 | 5.49%-311.19萬 | 15.90%-214.39萬 | 44.84%-262.62萬 | 0.46%-406.05萬 | -4.25%-329.25萬 | -4.25%-329.25萬 | -32.97%-254.91萬 | -264.14%-476.07萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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