(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 | -94.08%11.51萬 | -77.76%52.4萬 | -77.76%52.4萬 | -63.25%102.03萬 | -53.29%145萬 | -45.42%194.35萬 | -41.87%235.63萬 | -41.87%235.63萬 | -36.29%277.61萬 | -35.56%310.41萬 |
-現金和現金等價物 | -94.08%11.51萬 | -77.76%52.4萬 | -77.76%52.4萬 | -63.25%102.03萬 | -53.29%145萬 | -45.42%194.35萬 | -41.87%235.63萬 | -41.87%235.63萬 | -36.29%277.61萬 | -35.56%310.41萬 |
預付費用 | 55.81%8.83萬 | 16.18%13.27萬 | 16.18%13.27萬 | 43.16%18.57萬 | -55.95%3.15萬 | -46.41%5.67萬 | -14.45%11.42萬 | -14.45%11.42萬 | 1.66%12.97萬 | -35.14%7.15萬 |
流動資產合計 | -89.83%20.34萬 | -73.42%65.67萬 | -73.42%65.67萬 | -58.50%120.6萬 | -53.35%148.15萬 | -45.45%200.01萬 | -40.99%247.05萬 | -40.99%247.05萬 | -35.21%290.58萬 | -35.55%317.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 48.84%10.58萬 | 49.42%10.98萬 | 49.42%10.98萬 | 46.09%11.08萬 | 54.93%11.01萬 | 1,117.90%7.11萬 | --7.35萬 | --7.35萬 | --7.58萬 | --7.11萬 |
-固定資產 | ---- | 58.46%12.72萬 | 58.46%12.72萬 | ---- | ---- | ---- | --8.03萬 | --8.03萬 | ---- | ---- |
-累計折舊 | ---- | -156.14%-1.74萬 | -156.14%-1.74萬 | ---- | ---- | ---- | ---6,803 | ---6,803 | ---- | ---- |
商譽及其他無形資產 | -7.85%96.97萬 | -7.70%99.03萬 | -7.70%99.03萬 | -7.56%101.1萬 | -7.42%103.17萬 | -7.28%105.23萬 | -7.15%107.3萬 | -7.15%107.3萬 | -7.02%109.36萬 | -6.90%111.43萬 |
-商譽 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 |
-其他無形資產 | -9.32%80.37萬 | -9.11%82.43萬 | -9.11%82.43萬 | -8.91%84.5萬 | -8.71%86.57萬 | -8.53%88.63萬 | -8.35%90.7萬 | -8.35%90.7萬 | -8.18%92.76萬 | -8.02%94.83萬 |
長期預付費用 | 0.00%4,550 | 0.00%4,550 | 0.00%4,550 | 0.00%4,550 | 0.00%4,550 | -93.42%4,550 | -72.16%4,550 | -72.16%4,550 | -36.77%4,550 | -85.64%4,550 |
非流動資產合計 | -4.25%108萬 | -4.02%110.47萬 | -4.02%110.47萬 | -4.06%112.63萬 | -3.66%114.63萬 | -6.78%112.8萬 | -1.79%115.1萬 | -1.79%115.1萬 | -0.80%117.4萬 | -3.15%118.99萬 |
總資產 | -58.97%128.34萬 | -51.37%176.13萬 | -51.37%176.13萬 | -42.83%233.23萬 | -39.81%262.78萬 | -35.86%312.81萬 | -32.42%362.15萬 | -32.42%362.15萬 | -28.02%407.98萬 | -29.08%436.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 431.47%52.43萬 | 830.73%57.15萬 | 830.73%57.15萬 | 293.50%36萬 | ---- | --9.86萬 | --6.14萬 | --6.14萬 | -77.57%9.15萬 | ---- |
-短期借款 | 431.47%52.43萬 | 830.73%57.15萬 | 830.73%57.15萬 | 293.50%36萬 | ---- | --9.86萬 | --6.14萬 | --6.14萬 | -77.57%9.15萬 | ---- |
流動負債總額 | 52.99%67.9萬 | 71.09%64.74萬 | 71.09%64.74萬 | 70.23%67.17萬 | -29.06%31.44萬 | 10.58%44.38萬 | 23.22%37.84萬 | 23.22%37.84萬 | -45.13%39.46萬 | 38.54%44.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.95%100.95萬 | -29.05%100.38萬 | -29.05%100.38萬 | -10.97%124.52萬 | 18.94%144.74萬 | 13.40%136.34萬 | 19.14%141.48萬 | 19.14%141.48萬 | 76.34%139.86萬 | -0.99%121.69萬 |
-長期借款 | -25.95%100.95萬 | -29.05%100.38萬 | -29.05%100.38萬 | -10.97%124.52萬 | 18.94%144.74萬 | 13.40%136.34萬 | 19.14%141.48萬 | 19.14%141.48萬 | 76.34%139.86萬 | -0.99%121.69萬 |
非流動負債總額 | -25.95%100.95萬 | -29.05%100.38萬 | -29.05%100.38萬 | -10.97%124.52萬 | 18.94%144.74萬 | 13.40%136.34萬 | 19.14%141.48萬 | 19.14%141.48萬 | 76.34%139.86萬 | -0.99%121.69萬 |
總負債 | -6.56%168.85萬 | -7.92%165.12萬 | -7.92%165.12萬 | 6.90%191.68萬 | 6.13%176.18萬 | 12.69%180.72萬 | 19.98%179.32萬 | 19.98%179.32萬 | 18.57%179.31萬 | 7.18%166.01萬 |
所有者權益 | ||||||||||
股本 | 12.07%6.03萬 | 5.66%5.69萬 | 5.66%5.69萬 | 10.42%5.69萬 | 10.39%5.67萬 | 5.18%5.38萬 | 5.82%5.38萬 | 5.82%5.38萬 | 1.97%5.15萬 | 2.02%5.14萬 |
-普通股股本 | 12.09%6.03萬 | 5.67%5.68萬 | 5.67%5.68萬 | 10.44%5.68萬 | 10.41%5.66萬 | 5.19%5.38萬 | 5.83%5.38萬 | 5.83%5.38萬 | 1.97%5.14萬 | 2.03%5.13萬 |
-優先股股本 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 | 0.00%69 |
留存收益 | -13.79%-1,917.72萬 | -14.12%-1,865.3萬 | -14.12%-1,865.3萬 | -17.00%-1,778.36萬 | -17.33%-1,732.7萬 | -19.01%-1,685.27萬 | -21.24%-1,634.53萬 | -21.24%-1,634.53萬 | -15.93%-1,520萬 | -41.46%-1,476.83萬 |
資本公積 | 3.27%1,871.17萬 | 3.24%1,870.62萬 | 3.24%1,870.62萬 | 4.06%1,814.22萬 | 4.10%1,813.63萬 | 4.24%1,811.98萬 | 4.77%1,811.98萬 | 4.77%1,811.98萬 | 1.27%1,743.51萬 | 16.18%1,742.23萬 |
股東權益總額 | -130.67%-40.51萬 | -93.98%11.01萬 | -93.98%11.01萬 | -81.83%41.55萬 | -67.99%86.6萬 | -59.64%132.09萬 | -52.69%182.83萬 | -52.69%182.83萬 | -44.98%228.67萬 | -41.27%270.54萬 |
總權益 | -130.67%-40.51萬 | -93.98%11.01萬 | -93.98%11.01萬 | -81.83%41.55萬 | -67.99%86.6萬 | -59.64%132.09萬 | -52.69%182.83萬 | -52.69%182.83萬 | -44.98%228.67萬 | -41.27%270.54萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據