(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 | -67.85%673.76萬 | -67.85%673.76萬 | -54.10%1,171.13萬 | -66.87%995.57萬 | -47.67%1,808.28萬 | -45.76%2,095.41萬 | -45.76%2,095.41萬 | -39.28%2,551.61萬 | -32.07%3,005.3萬 | -26.59%3,455.53萬 |
-現金和現金等價物 | -67.85%673.76萬 | -67.85%673.76萬 | -54.10%1,171.13萬 | -66.87%995.57萬 | -47.67%1,808.28萬 | -45.76%2,095.41萬 | -45.76%2,095.41萬 | -39.28%2,551.61萬 | -32.07%3,005.3萬 | -26.59%3,455.53萬 |
應收款項 | --0 | --0 | --0 | --0 | --0 | --3.49萬 | --3.49萬 | 27,342.52%3.49萬 | ---- | 25,231.50%3.22萬 |
-應收賬款 | --0 | --0 | --0 | --0 | --0 | --3.49萬 | --3.49萬 | 27,342.52%3.49萬 | ---- | 25,231.50%3.22萬 |
其他流動資產 | 64.00%79.41萬 | 64.00%79.41萬 | 51.30%114.58萬 | 184.31%241.04萬 | 66.67%185.93萬 | -5.30%48.42萬 | -5.30%48.42萬 | 1.10%75.73萬 | 12.20%84.78萬 | 455.01%111.56萬 |
流動資產合計 | -64.92%753.18萬 | -64.92%753.18萬 | -51.13%1,285.71萬 | -59.98%1,236.61萬 | -44.14%1,994.21萬 | -45.14%2,147.31萬 | -45.14%2,147.31萬 | -42.36%2,630.82萬 | -35.71%3,090.08萬 | -29.13%3,570.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.88%7,859 | -65.88%7,859 | -60.65%1.15萬 | -57.04%1.52萬 | -54.59%1.9萬 | -52.62%2.3萬 | -52.62%2.3萬 | -34.35%2.91萬 | -10.53%3.53萬 | 12.27%4.19萬 |
商譽及其他無形資產 | 10.17%77.35萬 | 10.17%77.35萬 | 11.93%76.35萬 | 11.36%74.17萬 | 12.03%72.17萬 | 9.30%70.21萬 | 9.30%70.21萬 | 8.72%68.21萬 | 7.48%66.6萬 | 5.49%64.42萬 |
-其他無形資產 | 10.17%77.35萬 | 10.17%77.35萬 | 11.93%76.35萬 | 11.36%74.17萬 | 12.03%72.17萬 | 9.30%70.21萬 | 9.30%70.21萬 | 8.72%68.21萬 | 7.48%66.6萬 | 5.49%64.42萬 |
長期預付費用 | -54.17%1萬 | -54.17%1萬 | -21.38%1.72萬 | 71.54%1.72萬 | 118.18%2.18萬 | 151.04%2.18萬 | 151.04%2.18萬 | 103.13%2.18萬 | -6.90%1萬 | -6.90%1萬 |
其他非流動資產 | -18.06%234.75萬 | -18.06%234.75萬 | 3.09%299.45萬 | -6.16%277.1萬 | -13.12%261.54萬 | -5.21%286.49萬 | -5.21%286.49萬 | --290.46萬 | --295.29萬 | --301.02萬 |
非流動資產合計 | -13.10%313.88萬 | -13.10%313.88萬 | 4.09%378.65萬 | -3.26%354.5萬 | -8.86%337.8萬 | -2.96%361.19萬 | -2.96%361.19萬 | 433.03%363.76萬 | 446.99%366.43萬 | 462.64%370.63萬 |
總資產 | -57.46%1,067.06萬 | -57.46%1,067.06萬 | -44.42%1,664.36萬 | -53.97%1,591.11萬 | -40.83%2,332.01萬 | -41.48%2,508.5萬 | -41.48%2,508.5萬 | -35.36%2,994.58萬 | -29.07%3,456.51萬 | -22.78%3,940.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 215.54%139.76萬 | 215.54%139.76萬 | 72.43%117.92萬 | 119.22%149.8萬 | 76.56%221.23萬 | -54.49%44.29萬 | -54.49%44.29萬 | 15.53%68.39萬 | 84.79%68.33萬 | --125.3萬 |
-應付賬款 | 215.54%139.76萬 | 215.54%139.76萬 | 72.43%117.92萬 | 119.22%149.8萬 | 76.56%221.23萬 | -54.49%44.29萬 | -54.49%44.29萬 | 15.53%68.39萬 | 84.79%68.33萬 | --125.3萬 |
其他流動負債 | -21.58%185.66萬 | -21.58%185.66萬 | 78.13%315.89萬 | 60.64%236.23萬 | 131.74%262.3萬 | 286.76%236.74萬 | 286.76%236.74萬 | 211.16%177.34萬 | 117.07%147.05萬 | 312.09%113.18萬 |
流動負債總額 | 15.80%325.42萬 | 15.80%325.42萬 | 76.54%433.81萬 | 79.23%386.02萬 | 102.75%483.52萬 | 77.27%281.03萬 | 77.27%281.03萬 | 111.49%245.73萬 | 105.67%215.38萬 | 288.64%238.48萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 15.80%325.42萬 | 15.80%325.42萬 | 76.54%433.81萬 | 79.23%386.02萬 | 102.75%483.52萬 | 77.27%281.03萬 | 77.27%281.03萬 | 111.49%245.73萬 | 105.67%215.38萬 | 288.64%238.48萬 |
所有者權益 | ||||||||||
股本 | 23.52%1,486 | 23.52%1,486 | 23.76%5.94萬 | 8.52%5.2萬 | 8.55%5.2萬 | -97.49%1,203 | -97.49%1,203 | 0.45%4.8萬 | 0.79%4.79萬 | 1.19%4.79萬 |
-普通股股本 | 23.52%1,486 | 23.52%1,486 | 23.76%5.94萬 | 8.52%5.2萬 | 8.55%5.2萬 | -97.49%1,203 | -97.49%1,203 | 0.45%4.8萬 | 0.79%4.79萬 | 1.19%4.79萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
留存收益 | -30.01%-1.34億 | -30.01%-1.34億 | -34.49%-1.28億 | -34.98%-1.2億 | -33.78%-1.12億 | -30.02%-1.03億 | -30.02%-1.03億 | -31.32%-9,499.24萬 | -29.05%-8,890.97萬 | -29.01%-8,374.03萬 |
資本公積 | 12.79%1.41億 | 12.79%1.41億 | 14.35%1.4億 | 8.85%1.32億 | 8.07%1.3億 | 3.98%1.25億 | 3.98%1.25億 | 4.24%1.22億 | 4.07%1.21億 | 4.71%1.21億 |
股東權益總額 | -66.70%741.64萬 | -66.70%741.64萬 | -55.23%1,230.55萬 | -62.82%1,205.09萬 | -50.07%1,848.49萬 | -46.04%2,227.47萬 | -46.04%2,227.47萬 | -39.14%2,748.85萬 | -32.03%3,241.13萬 | -26.57%3,702.46萬 |
總權益 | -66.70%741.64萬 | -66.70%741.64萬 | -55.23%1,230.55萬 | -62.82%1,205.09萬 | -50.07%1,848.49萬 | -46.04%2,227.47萬 | -46.04%2,227.47萬 | -39.14%2,748.85萬 | -32.03%3,241.13萬 | -26.57%3,702.46萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據