(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 | 83.69%3.96萬 | 83.69%3.96萬 | 189.99%1.72萬 | 183.68%10.58萬 | -94.85%9,776 | -96.17%2.15萬 | -96.17%2.15萬 | -99.19%5,927 | -95.97%3.73萬 | -84.16%18.99萬 |
-現金和現金等價物 | 83.69%3.96萬 | 83.69%3.96萬 | 189.99%1.72萬 | 183.68%10.58萬 | -94.85%9,776 | -96.17%2.15萬 | -96.17%2.15萬 | -99.19%5,927 | -95.97%3.73萬 | -84.16%18.99萬 |
預付費用 | --0 | --0 | -83.86%2.13萬 | -78.11%4.25萬 | -75.16%6.38萬 | -90.97%1.96萬 | -90.97%1.96萬 | -51.43%13.17萬 | -41.36%19.42萬 | -34.78%25.67萬 |
流動資產合計 | -3.82%3.96萬 | -3.82%3.96萬 | -72.07%3.84萬 | -35.94%14.83萬 | -83.54%7.35萬 | -94.72%4.12萬 | -94.72%4.12萬 | -86.33%13.76萬 | -81.57%23.15萬 | -71.95%44.66萬 |
非流動資產 | ||||||||||
其他非流動資產 | -93.08%2,017.97萬 | -93.08%2,017.97萬 | -93.09%1,994.43萬 | -92.64%2,117.19萬 | -92.70%2,099.21萬 | 1.39%2.92億 | 1.39%2.92億 | 0.36%2.89億 | 0.05%2.88億 | 0.01%2.88億 |
非流動資產合計 | -93.08%2,017.97萬 | -93.08%2,017.97萬 | -93.09%1,994.43萬 | -92.64%2,117.19萬 | -92.70%2,099.21萬 | 1.39%2.92億 | 1.39%2.92億 | 0.36%2.89億 | 0.05%2.88億 | 0.01%2.88億 |
總資產 | -93.07%2,021.93萬 | -93.07%2,021.93萬 | -93.08%1,998.28萬 | -92.59%2,132.02萬 | -92.68%2,106.57萬 | 1.13%2.92億 | 1.13%2.92億 | 0.06%2.89億 | -0.30%2.88億 | -0.39%2.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 331.33%239.78萬 | 331.33%239.78萬 | 275.68%225.84萬 | 47.90%86.07萬 | -9.59%55.27萬 | -9.46%55.59萬 | -9.46%55.59萬 | 39.28%60.11萬 | 8,853.02%58.19萬 | 2,193.67%61.13萬 |
-應付賬款 | 327.56%237.69萬 | 327.56%237.69萬 | 275.68%225.84萬 | 47.90%86.07萬 | -9.59%55.27萬 | -9.46%55.59萬 | -9.46%55.59萬 | 39.28%60.11萬 | 8,853.02%58.19萬 | 2,193.67%61.13萬 |
-應付關聯方款項 | --2.09萬 | --2.09萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | 242.20%206.01萬 | 242.20%206.01萬 | 156.22%115.3萬 | 193.53%88.5萬 | 309.96%83.53萬 | 277.66%60.2萬 | 277.66%60.2萬 | -3.48%45萬 | 103.22%30.15萬 | 52.85%20.37萬 |
短期借款與租賃負債 | 715.97%82.25萬 | 715.97%82.25萬 | --71.49萬 | --64.5萬 | --45.03萬 | --10.08萬 | --10.08萬 | ---- | ---- | ---- |
-短期借款 | 715.97%82.25萬 | 715.97%82.25萬 | --71.49萬 | --64.5萬 | --45.03萬 | --10.08萬 | --10.08萬 | ---- | ---- | ---- |
流動負債總額 | 319.50%528.04萬 | 319.50%528.04萬 | 292.55%412.63萬 | 170.61%239.07萬 | 125.54%183.83萬 | 62.75%125.87萬 | 62.75%125.87萬 | 10.81%105.11萬 | 470.48%88.34萬 | 409.57%81.51萬 |
非流動負債 | ||||||||||
遞延負債 | -98.27%17.7萬 | -98.27%17.7萬 | -98.27%17.7萬 | 0.00%1,023.95萬 | 0.00%1,023.95萬 | 0.08%1,023.95萬 | 0.08%1,023.95萬 | 1.76%1,023.95萬 | 1.76%1,023.95萬 | 1.76%1,023.95萬 |
衍生品負債 | 100.00%39.4萬 | 100.00%39.4萬 | 0.00%49.25萬 | -72.73%29.55萬 | -85.00%36.94萬 | -96.67%19.7萬 | -96.67%19.7萬 | -92.31%49.25萬 | -88.54%108.35萬 | -60.32%246.25萬 |
非流動負債總額 | -94.53%57.1萬 | -94.53%57.1萬 | -93.76%66.95萬 | -6.96%1,053.5萬 | -16.48%1,060.89萬 | -35.34%1,043.65萬 | -35.34%1,043.65萬 | -34.82%1,073.2萬 | -41.99%1,132.3萬 | -21.92%1,270.2萬 |
總負債 | -49.97%585.14萬 | -49.97%585.14萬 | -59.30%479.58萬 | 5.89%1,292.57萬 | -7.91%1,244.72萬 | -30.86%1,169.52萬 | -30.86%1,169.52萬 | -32.33%1,178.31萬 | -37.95%1,220.64萬 | -17.72%1,351.7萬 |
所有者權益 | ||||||||||
股本 | -93.11%2,008.05萬 | -93.11%2,008.05萬 | -93.12%1,984.51萬 | -92.67%2,107.27萬 | -92.73%2,089.29萬 | 1.37%2.91億 | 1.37%2.91億 | 0.33%2.88億 | 8.89%2.88億 | 7.41%2.88億 |
-普通股股本 | -93.11%2,008.05萬 | -93.11%2,008.05萬 | -93.12%1,984.51萬 | -92.67%2,107.27萬 | -92.73%2,089.29萬 | 1.37%2.91億 | 1.37%2.91億 | 0.33%2.88億 | 8.89%2.88億 | 7.41%2.88億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 38.29%-713.11萬 | 38.29%-713.11萬 | 45.33%-631.2萬 | -7.73%-1,279.37萬 | 3.63%-1,256.97萬 | 28.30%-1,155.49萬 | 28.30%-1,155.49萬 | 29.57%-1,154.63萬 | -121,591.04%-1,187.57萬 | -463.84%-1,304.38萬 |
資本公積 | --141.85萬 | --141.85萬 | --165.38萬 | --11.55萬 | --29.52萬 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -94.87%1,436.79萬 | -94.87%1,436.79萬 | -94.52%1,518.7萬 | -96.96%839.45萬 | -96.86%861.85萬 | 3.13%2.8億 | 3.13%2.8億 | 2.14%2.77億 | 2.45%2.76億 | 0.66%2.74億 |
總權益 | -94.87%1,436.79萬 | -94.87%1,436.79萬 | -94.52%1,518.7萬 | -96.96%839.45萬 | -96.86%861.85萬 | 3.13%2.8億 | 3.13%2.8億 | 2.14%2.77億 | 2.45%2.76億 | 0.66%2.74億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據