(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 | -15.19%1.69萬 | -15.19%1.69萬 | 6.67%39.29萬 | 23.42%48.92萬 | -79.97%75.11萬 | -98.73%1.99萬 | -98.73%1.99萬 | -93.10%36.83萬 | -93.13%39.64萬 | 10.52%374.93萬 |
-現金和現金等價物 | -15.19%1.69萬 | -15.19%1.69萬 | 6.67%39.29萬 | 23.42%48.92萬 | -79.97%75.11萬 | -98.73%1.99萬 | -98.73%1.99萬 | -93.10%36.83萬 | -93.13%39.64萬 | 31.77%374.93萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
應收款項 | 153.91%48.24萬 | 153.91%48.24萬 | -63.54%107.77萬 | -42.78%132.14萬 | -69.78%86.36萬 | -98.30%19萬 | -98.30%19萬 | -70.74%295.59萬 | -77.14%230.92萬 | -69.93%285.72萬 |
-應收賬款 | ---- | ---- | -79.86%59.53萬 | -63.73%83.75萬 | -90.68%26.62萬 | ---- | ---- | -6.11%295.59萬 | -34.38%230.92萬 | -14.14%285.72萬 |
-應收關聯方款項 | --48.24萬 | --48.24萬 | --48.24萬 | --48.39萬 | --59.74萬 | --0 | --0 | --0 | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --19萬 | --19萬 | ---- | ---- | ---- |
預付費用 | --15.2萬 | --15.2萬 | -88.05%8.42萬 | -56.63%28.22萬 | -55.45%27.03萬 | ---- | ---- | -27.35%70.46萬 | -11.47%65.08萬 | 143.11%60.66萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.74%2萬 | -6.85%2萬 | 3.28%2.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | -91.64%1.45萬 | ---- | ---- | -42.98%5.22萬 | -42.81%10.45萬 | -36.50%17.38萬 |
流動資產合計 | -72.88%65.13萬 | -72.88%65.13萬 | -62.09%155.48萬 | -39.88%209.28萬 | -74.36%189.94萬 | -82.42%240.16萬 | -82.42%240.16萬 | -75.18%410.1萬 | -79.29%348.09萬 | -44.88%740.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -53.80%5.31萬 | -50.67%6.34萬 | -47.39%7.38萬 | ---- | ---- | -31.53%11.48萬 | -29.14%12.86萬 | -28.14%14.02萬 |
-固定資產 | ---- | ---- | 0.00%25.34萬 | 0.00%25.34萬 | 0.00%25.34萬 | ---- | ---- | 0.00%25.34萬 | 0.00%25.34萬 | 0.00%25.34萬 |
-累計折舊 | ---- | ---- | -44.60%-20.03萬 | -52.19%-18.99萬 | -58.75%-17.96萬 | ---- | ---- | -61.72%-13.85萬 | -73.50%-12.48萬 | -94.34%-11.31萬 |
商譽及其他無形資產 | --0 | --0 | -35.37%1,120.01萬 | -35.26%1,187.9萬 | -36.52%1,228.93萬 | -98.21%36.38萬 | -98.21%36.38萬 | -18.99%1,733.07萬 | -18.12%1,834.79萬 | -17.37%1,935.79萬 |
-商譽 | ---- | ---- | 0.00%557.79萬 | 0.00%557.79萬 | 0.00%557.79萬 | ---- | ---- | 0.00%557.79萬 | 0.00%557.79萬 | 0.00%557.79萬 |
-其他無形資產 | ---- | ---- | -52.16%562.22萬 | -50.66%630.11萬 | -51.30%671.14萬 | ---- | ---- | -25.68%1,175.28萬 | -24.13%1,277萬 | -22.80%1,378萬 |
關聯方資產 | --48.24萬 | --48.24萬 | --48.24萬 | --48.39萬 | --59.74萬 | --0 | --0 | --0 | --0 | --0 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1,241.87萬 | --1,241.87萬 | ---- | ---- | ---- |
非流動資產合計 | --0 | --0 | -35.50%1,125.31萬 | -35.36%1,194.25萬 | -36.59%1,236.31萬 | -37.73%1,278.25萬 | -37.73%1,278.25萬 | -19.08%1,744.56萬 | -18.21%1,847.65萬 | -17.46%1,949.82萬 |
總資產 | -95.71%65.13萬 | -95.71%65.13萬 | -40.56%1,280.8萬 | -36.08%1,403.53萬 | -46.99%1,426.25萬 | -55.58%1,518.4萬 | -55.58%1,518.4萬 | -43.43%2,154.66萬 | -44.27%2,195.74萬 | -27.40%2,690.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.78%99.2萬 | 2.78%99.2萬 | -22.18%294.37萬 | 69.57%314.47萬 | 33.92%289.26萬 | -57.93%96.51萬 | -57.93%96.51萬 | 73.40%378.28萬 | -32.85%185.45萬 | -4.26%216萬 |
-應付賬款 | 2.78%99.2萬 | 2.78%99.2萬 | -22.18%294.37萬 | 69.57%314.47萬 | 33.92%289.26萬 | -57.93%96.51萬 | -57.93%96.51萬 | 73.40%378.28萬 | -30.28%185.45萬 | 36.49%216萬 |
應計費用 | -88.77%5萬 | -88.77%5萬 | -22.39%255.39萬 | 24.71%225.48萬 | 15.07%199.41萬 | -75.32%44.52萬 | -75.32%44.52萬 | 128.67%329.06萬 | 31.15%180.8萬 | -17.84%173.29萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | -97.61%4,150 | ---- | ---- | -42.98%5.22萬 | -96.62%10.45萬 | -94.54%17.38萬 |
-短期租賃負債 | ---- | ---- | --0 | --0 | -97.61%4,150 | ---- | ---- | -42.98%5.22萬 | -42.81%10.45萬 | -36.50%17.38萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.03%705 | -98.15%705 | -90.45%3,154 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 1,423.51%610.97萬 | 1,423.51%610.97萬 | --18.83萬 | -94.90%8.89萬 | --1.71萬 |
流動負債總額 | -86.14%104.2萬 | -86.14%104.2萬 | -24.84%549.76萬 | 40.00%539.94萬 | 19.67%489.09萬 | 63.44%752萬 | 63.44%752萬 | 96.30%731.46萬 | -57.23%385.67萬 | -46.10%408.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -98.07%1萬 |
-長期借款 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -98.07%1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
非流動負債總額 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.01%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -0.01%9,999 | -98.07%1萬 |
總負債 | -86.03%105.2萬 | -86.03%105.2萬 | -24.81%550.76萬 | 39.90%540.94萬 | 19.62%490.09萬 | 63.30%753萬 | 63.30%753萬 | 96.04%732.46萬 | -57.16%386.67萬 | -49.43%409.7萬 |
所有者權益 | ||||||||||
股本 | 160.99%1.44萬 | 160.99%1.44萬 | 251.10%1.29萬 | 186.98%9,585 | 155.06%7,440 | 109.18%5,512 | 109.18%5,512 | 40.43%3,685 | 57.25%3,340 | 63.60%2,917 |
-普通股股本 | 160.99%1.44萬 | 160.99%1.44萬 | 251.10%1.29萬 | 186.98%9,585 | 155.06%7,440 | 109.18%5,512 | 109.18%5,512 | 40.43%3,685 | 57.25%3,340 | 63.60%2,917 |
留存收益 | -17.99%-1.32億 | -17.99%-1.32億 | -50.78%-1.51億 | -59.05%-1.47億 | -66.83%-1.44億 | -35.82%-1.12億 | -35.82%-1.12億 | -30.45%-1億 | -30.22%-9,269.15萬 | -30.25%-8,623.06萬 |
資本公積 | 15.33%1.09億 | 15.33%1.09億 | 23.23%1.1億 | 26.16%1.08億 | 25.96%1.06億 | 14.98%9,482.94萬 | 14.98%9,482.94萬 | 8.68%8,959.29萬 | 14.44%8,576.84萬 | 20.64%8,406.85萬 |
不影響留存收益的損益 | -10.20%2,203萬 | -10.20%2,203萬 | 92.88%4,824.36萬 | 91.27%4,783.87萬 | 89.52%4,732.2萬 | -16.41%2,453.22萬 | -16.41%2,453.22萬 | -13.34%2,501.16萬 | -5.99%2,501.05萬 | -2.00%2,496.94萬 |
股東權益總額 | -105.23%-40.07萬 | -105.23%-40.07萬 | -48.67%730.04萬 | -52.32%862.59萬 | -58.96%936.17萬 | -74.12%765.4萬 | -74.12%765.4萬 | -58.60%1,422.2萬 | -40.43%1,809.07萬 | -21.24%2,281.02萬 |
總權益 | -105.23%-40.07萬 | -105.23%-40.07萬 | -48.67%730.04萬 | -52.32%862.59萬 | -58.96%936.17萬 | -74.12%765.4萬 | -74.12%765.4萬 | -58.60%1,422.2萬 | -40.43%1,809.07萬 | -21.24%2,281.02萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據