(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 | 38.76%69.93萬 | 38.76%69.93萬 | -61.63%15.2萬 | -62.19%17.2萬 | 54.97%46萬 | 63.35%50.4萬 | 63.35%50.4萬 | -26.45%39.61萬 | 12.03%45.48萬 | -27.14%29.69萬 |
-現金和現金等價物 | 38.76%69.93萬 | 38.76%69.93萬 | -61.63%15.2萬 | -62.19%17.2萬 | 54.97%46萬 | 63.35%50.4萬 | 63.35%50.4萬 | -26.45%39.61萬 | 12.03%45.48萬 | -27.14%29.69萬 |
應收款項 | 16.78%82.67萬 | 16.78%82.67萬 | 3.67%83.1萬 | 47.19%86.41萬 | 58.19%100.36萬 | 9.10%70.79萬 | 9.10%70.79萬 | 36.39%80.16萬 | 28.30%58.7萬 | 28.44%63.44萬 |
-應收賬款 | 11.80%36.99萬 | 11.80%36.99萬 | -4.65%39.82萬 | -4.85%44.14萬 | 10.99%57.53萬 | -22.60%33.09萬 | -22.60%33.09萬 | -9.87%41.76萬 | 13.51%46.4萬 | 16.95%51.83萬 |
-應收關聯方款項 | 13.28%41.89萬 | 13.28%41.89萬 | 12.77%41.24萬 | 228.07%40.38萬 | 324.25%40.93萬 | 128.65%36.98萬 | 128.65%36.98萬 | 338.98%36.57萬 | 152.22%12.31萬 | 98.51%9.65萬 |
-其他應收款 | 426.23%3.79萬 | 426.23%3.79萬 | 11.45%2.05萬 | --1.88萬 | -3.07%1.91萬 | -87.94%7,194 | -87.94%7,194 | -55.31%1.84萬 | ---- | --1.97萬 |
其他流動資產 | 136.20%13.85萬 | 136.20%13.85萬 | 132.76%14.31萬 | 83.86%14.42萬 | 88.50%11.52萬 | 2,274.56%5.86萬 | 2,274.56%5.86萬 | 0.01%6.15萬 | 110.97%7.84萬 | --6.11萬 |
流動資產合計 | 31.01%166.45萬 | 31.01%166.45萬 | -10.57%112.61萬 | 5.35%118.03萬 | 59.09%157.89萬 | 32.36%127.05萬 | 32.36%127.05萬 | 6.02%125.92萬 | 24.38%112.03萬 | 10.10%99.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | 617.20%29.31萬 | 617.20%29.31萬 | 445.13%29.41萬 | 1,132.70%31.63萬 | 1,368.26%32.78萬 | -56.51%4.09萬 | -56.51%4.09萬 | -21.82%5.39萬 | -65.36%2.57萬 | -59.18%2.23萬 |
-固定資產 | 617.20%29.31萬 | 617.20%29.31萬 | 445.13%29.41萬 | 1,132.70%31.63萬 | 1,368.26%32.78萬 | -56.51%4.09萬 | -56.51%4.09萬 | -21.82%5.39萬 | -65.36%2.57萬 | -59.18%2.23萬 |
商譽及其他無形資產 | -22.46%13.03萬 | -22.46%13.03萬 | -51.22%13.95萬 | -48.33%15.04萬 | -46.75%15.76萬 | --16.8萬 | --16.8萬 | --28.6萬 | --29.1萬 | --29.61萬 |
-其他無形資產 | -22.46%13.03萬 | -22.46%13.03萬 | -51.22%13.95萬 | -48.33%15.04萬 | --15.76萬 | --16.8萬 | --16.8萬 | --28.6萬 | --29.1萬 | ---- |
關聯方資產 | 13.28%41.89萬 | 13.28%41.89萬 | 12.77%41.24萬 | 228.07%40.38萬 | 324.25%40.93萬 | 128.65%36.98萬 | 128.65%36.98萬 | 338.98%36.57萬 | 152.22%12.31萬 | 98.51%9.65萬 |
非流動資產合計 | 102.69%42.33萬 | 102.69%42.33萬 | 27.55%43.36萬 | 47.36%46.67萬 | 52.48%48.55萬 | 122.28%20.89萬 | 122.28%20.89萬 | 392.64%33.99萬 | 327.49%31.67萬 | 482.12%31.84萬 |
總資產 | 41.13%208.78萬 | 41.13%208.78萬 | -2.47%155.97萬 | 14.61%164.7萬 | 57.49%206.44萬 | 40.38%147.93萬 | 40.38%147.93萬 | 27.24%159.91萬 | 47.42%143.7萬 | 37.10%131.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.19%133.13萬 | 42.19%133.13萬 | 4.19%77.51萬 | 50.01%86.05萬 | 160.28%118.26萬 | 88.36%93.63萬 | 88.36%93.63萬 | 10.41%74.39萬 | 74.79%57.36萬 | 9.01%45.44萬 |
-應付賬款 | -5.58%37.93萬 | -5.58%37.93萬 | -21.76%35.33萬 | 76.76%34.57萬 | 90.92%36.62萬 | 60.15%40.17萬 | 60.15%40.17萬 | 116.86%45.16萬 | 23.49%19.56萬 | -19.12%19.18萬 |
-應付關聯方款項 | 84.11%9.02萬 | 84.11%9.02萬 | 8.47%2.23萬 | 292.50%3.1萬 | 1,566.49%4.03萬 | 22.18%4.9萬 | 22.18%4.9萬 | 959.60%2.05萬 | 186.43%7,894 | 34.43%2,417 |
-其他應付款 | 77.46%86.19萬 | 77.46%86.19萬 | 46.99%39.95萬 | 30.70%48.38萬 | 198.36%77.61萬 | 135.54%48.57萬 | 135.54%48.57萬 | -41.37%27.18萬 | 121.61%37.01萬 | 48.85%26.01萬 |
應計費用 | 260.57%24.79萬 | 260.57%24.79萬 | 199.67%24.33萬 | 662.84%17.1萬 | 2,038.96%13.04萬 | 124.61%6.88萬 | 124.61%6.88萬 | 249.72%8.12萬 | 226.81%2.24萬 | --6,098 |
短期借款與租賃負債 | 248.93%4.28萬 | 248.93%4.28萬 | 62.18%4.37萬 | 14.43%4.46萬 | -25.05%4.4萬 | -79.70%1.23萬 | -79.70%1.23萬 | -22.44%2.69萬 | -15.62%3.9萬 | 7.25%5.87萬 |
-短期租賃負債 | 248.93%4.28萬 | 248.93%4.28萬 | 62.18%4.37萬 | 14.43%4.46萬 | -25.05%4.4萬 | -79.70%1.23萬 | -79.70%1.23萬 | -22.44%2.69萬 | -15.62%3.9萬 | 7.25%5.87萬 |
流動負債總額 | 59.44%162.2萬 | 59.44%162.2萬 | 24.65%106.21萬 | 69.46%107.61萬 | 161.41%135.7萬 | 72.99%101.73萬 | 72.99%101.73萬 | 16.44%85.2萬 | 66.57%63.5萬 | 10.10%51.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,412.32%23.59萬 | 2,412.32%23.59萬 | 2,634.47%23.42萬 | 2,661.60%25.29萬 | 2,610.71%26.32萬 | -59.09%9,391 | -59.09%9,391 | -63.91%8,565 | -60.95%9,158 | --9,709 |
-長期租賃負債 | 2,412.32%23.59萬 | 2,412.32%23.59萬 | 2,634.47%23.42萬 | 2,661.60%25.29萬 | 2,610.71%26.32萬 | -59.09%9,391 | -59.09%9,391 | -63.91%8,565 | -60.95%9,158 | --9,709 |
非流動負債總額 | 2,412.32%23.59萬 | 2,412.32%23.59萬 | 2,634.47%23.42萬 | 2,661.60%25.29萬 | 2,610.71%26.32萬 | -59.09%9,391 | -59.09%9,391 | -63.91%8,565 | -60.95%9,158 | --9,709 |
總負債 | 80.96%185.8萬 | 80.96%185.8萬 | 50.63%129.63萬 | 106.31%132.9萬 | 206.38%162.02萬 | 68.03%102.67萬 | 68.03%102.67萬 | 13.92%86.06萬 | 59.18%64.42萬 | 12.16%52.88萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 | 1.94%4.14萬 | 1.94%4.14萬 | 1.94%4.14萬 | 1.94%4.14萬 | 273.08%4.14萬 |
-普通股股本 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 | 0.00%4.14萬 | 1.94%4.14萬 | 1.94%4.14萬 | 1.94%4.14萬 | 1.94%4.14萬 | 1,233.07%4.14萬 |
留存收益 | -0.50%-4,486.25萬 | -0.50%-4,486.25萬 | -0.86%-4,482.9萬 | -0.86%-4,477.44萬 | -0.56%-4,464.81萬 | -0.54%-4,463.97萬 | -0.54%-4,463.97萬 | -0.23%-4,444.48萬 | -0.26%-4,439.05萬 | -3,565.81%-4,440.13萬 |
資本公積 | 0.00%4,505.09萬 | 0.00%4,505.09萬 | -0.20%4,505.09萬 | -0.20%4,505.09萬 | -0.20%4,505.09萬 | 0.55%4,505.09萬 | 0.55%4,505.09萬 | 0.76%4,514.19萬 | 0.76%4,514.19萬 | 2,579.47%4,514.19萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -49.21%22.99萬 | -49.21%22.99萬 | -64.34%26.34萬 | -59.90%31.79萬 | -43.20%44.42萬 | 2.22%45.26萬 | 2.22%45.26萬 | 47.32%73.85萬 | 39.06%79.28萬 | 61.36%78.2萬 |
總權益 | -49.21%22.99萬 | -49.21%22.99萬 | -64.34%26.34萬 | -59.90%31.79萬 | -43.20%44.42萬 | 2.22%45.26萬 | 2.22%45.26萬 | 47.32%73.85萬 | 39.06%79.28萬 | 61.36%78.2萬 |
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