(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 | -82.85%336.72萬 | -82.85%336.72萬 | -73.51%639.89萬 | -64.41%1,062.22萬 | -57.07%1,489.21萬 | -49.51%1,963.57萬 | -49.51%1,963.57萬 | 2,848.15%2,415.86萬 | 1,699.80%2,984.69萬 | --3,468.84萬 |
-現金和現金等價物 | -82.85%336.72萬 | -82.85%336.72萬 | -73.51%639.89萬 | -64.41%1,062.22萬 | -57.07%1,489.21萬 | -49.51%1,963.57萬 | -49.51%1,963.57萬 | 2,848.15%2,415.86萬 | 1,699.80%2,984.69萬 | --3,468.84萬 |
預付費用 | -82.22%5.31萬 | -82.22%5.31萬 | -84.04%4.2萬 | 154.64%26.58萬 | 68.23%30.91萬 | 16,860.08%29.87萬 | 16,860.08%29.87萬 | 1,887.22%26.29萬 | -38.81%10.44萬 | --18.37萬 |
其他流動資產 | -62.16%17.8萬 | -62.16%17.8萬 | -21.80%2.93萬 | -56.09%16.6萬 | -46.93%32.09萬 | -36.81%47.03萬 | -36.81%47.03萬 | 245.17%3.75萬 | 52.57%37.81萬 | --60.46萬 |
流動資產合計 | -82.37%359.83萬 | -82.37%359.83萬 | -73.55%647.02萬 | -63.55%1,105.41萬 | -56.25%1,552.2萬 | -48.52%2,040.47萬 | -48.52%2,040.47萬 | 610.70%2,445.9萬 | 621.99%3,032.94萬 | --3,547.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.59%95.4萬 | -10.59%95.4萬 | 23.45%99.15萬 | 34.32%105.79萬 | 60.36%106.67萬 | 75.89%106.69萬 | 75.89%106.69萬 | 26.30%80.31萬 | 42.55%78.75萬 | --66.52萬 |
-固定資產 | 7.33%144.96萬 | 7.33%144.96萬 | 37.46%142.4萬 | 44.18%144.35萬 | 63.01%139.93萬 | 74.22%135.06萬 | 74.22%135.06萬 | 32.31%103.59萬 | 46.85%100.12萬 | --85.84萬 |
-累計折舊 | -74.72%-49.56萬 | -74.72%-49.56萬 | -85.82%-43.25萬 | -80.53%-38.56萬 | -72.14%-33.26萬 | -68.25%-28.37萬 | -68.25%-28.37萬 | -58.32%-23.28萬 | -65.23%-21.36萬 | ---19.32萬 |
非流動資產合計 | -10.59%95.4萬 | -10.59%95.4萬 | 23.45%99.15萬 | 34.32%105.79萬 | 60.36%106.67萬 | 75.89%106.69萬 | 75.89%106.69萬 | 26.30%80.31萬 | 42.55%78.75萬 | --66.52萬 |
總資產 | -78.80%455.23萬 | -78.80%455.23萬 | -70.46%746.16萬 | -61.08%1,211.19萬 | -54.10%1,658.88萬 | -46.64%2,147.16萬 | -46.64%2,147.16萬 | 519.56%2,526.21萬 | 554.64%3,111.7萬 | --3,614.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.82%391.2萬 | -32.82%391.2萬 | -68.36%428.09萬 | -60.55%488.56萬 | -44.26%600.19萬 | -34.87%582.3萬 | -34.87%582.3萬 | 102.67%1,352.84萬 | 75.48%1,238.54萬 | --1,076.71萬 |
-應付賬款 | -32.82%391.2萬 | -32.82%391.2萬 | -17.22%428.09萬 | 1.98%488.56萬 | 61.04%600.19萬 | 94.38%582.3萬 | 94.38%582.3萬 | 213.78%517.16萬 | 111.20%479.06萬 | --372.7萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.24%835.68萬 | 58.56%759.48萬 | --704萬 |
應計費用 | 18.85%503.74萬 | 18.85%503.74萬 | 35.77%384.5萬 | 49.26%423.6萬 | 4.04%275.3萬 | 140.32%423.86萬 | 140.32%423.86萬 | -8.20%283.2萬 | 15.74%283.8萬 | --264.6萬 |
遞延負債 | ---- | ---- | --220萬 | --230萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -6.42%245.33萬 | -6.42%245.33萬 | -96.73%6.82萬 | -98.04%4.32萬 | -53.97%249.51萬 | -54.49%262.16萬 | -54.49%262.16萬 | -61.18%208.73萬 | -60.02%220.38萬 | --542.06萬 |
流動負債總額 | -10.10%1,140.26萬 | -10.10%1,140.26萬 | -43.66%1,039.41萬 | -34.21%1,146.48萬 | -40.27%1,125萬 | -22.97%1,268.32萬 | -22.97%1,268.32萬 | -77.10%1,844.77萬 | -74.20%1,742.71萬 | --1,883.37萬 |
非流動負債 | ||||||||||
應付關聯方款項 | 22.86%1,115.71萬 | 22.86%1,115.71萬 | --1,058.44萬 | --1,006.31萬 | --972.04萬 | --908.12萬 | --908.12萬 | ---- | ---- | ---- |
其他非流動負債 | -55.69%4.81萬 | -55.69%4.81萬 | 9.78%6.4萬 | --7.93萬 | --9.42萬 | --10.85萬 | --10.85萬 | 111.60%5.83萬 | ---- | ---- |
非流動負債總額 | 21.93%1,120.51萬 | 21.93%1,120.51萬 | 18,171.02%1,064.84萬 | --1,014.25萬 | --981.45萬 | --918.97萬 | --918.97萬 | 111.60%5.83萬 | --0 | --0 |
總負債 | 3.36%2,260.77萬 | 3.36%2,260.77萬 | 13.71%2,104.24萬 | 23.99%2,160.73萬 | 11.85%2,106.45萬 | 32.84%2,187.29萬 | 32.84%2,187.29萬 | -77.04%1,850.6萬 | -74.35%1,742.71萬 | --1,883.37萬 |
所有者權益 | ||||||||||
股本 | 2.06%346 | 2.06%346 | 2.07%345 | 2.37%345 | 2.08%343 | 1.19%339 | 1.19%339 | 39.67%338 | 39.26%337 | --336 |
-普通股股本 | 2.06%346 | 2.06%346 | 2.07%345 | 2.37%345 | 2.08%343 | 1.19%339 | 1.19%339 | 39.67%338 | 39.26%337 | --336 |
留存收益 | -20.24%-1.33億 | -20.24%-1.33億 | -24.01%-1.28億 | -26.83%-1.23億 | -28.55%-1.17億 | -33.75%-1.11億 | -33.75%-1.11億 | -33.67%-1.03億 | -53.91%-9,683.77萬 | ---9,072.5萬 |
資本公積 | 4.46%1.16億 | 4.46%1.16億 | 4.24%1.15億 | 4.12%1.14億 | 4.06%1.13億 | 3.24%1.11億 | 3.24%1.11億 | 7,426.45%1.1億 | 10,069.97%1.09億 | --1.08億 |
不影響留存收益的損益 | -47.35%-43.09萬 | -47.35%-43.09萬 | -300.11%-31.32萬 | -130.98%-40.18萬 | -264.69%-37.38萬 | 53.23%-29.25萬 | 53.23%-29.25萬 | 90.08%-7.83萬 | 197.14%129.72萬 | ---10.25萬 |
股東權益總額 | -4,399.21%-1,805.54萬 | -4,399.21%-1,805.54萬 | -301.01%-1,358.08萬 | -169.36%-949.54萬 | -125.86%-447.58萬 | -101.69%-40.13萬 | -101.69%-40.13萬 | 108.83%675.61萬 | 121.67%1,368.98萬 | --1,730.83萬 |
總權益 | -4,399.21%-1,805.54萬 | -4,399.21%-1,805.54萬 | -301.01%-1,358.08萬 | -169.36%-949.54萬 | -125.86%-447.58萬 | -101.69%-40.13萬 | -101.69%-40.13萬 | 108.83%675.61萬 | 121.67%1,368.98萬 | --1,730.83萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據