(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 | 28.26%1,511.15萬 | 28.26%1,511.15萬 | -3.33%1,747.39萬 | -29.82%1,812.21萬 | -77.65%640.12萬 | -72.18%1,178.22萬 | -72.18%1,178.22萬 | -62.89%1,807.64萬 | -54.87%2,582.17萬 | -55.61%2,863.72萬 |
-現金和現金等價物 | 28.26%1,511.15萬 | 28.26%1,511.15萬 | -3.33%1,747.39萬 | -29.82%1,812.21萬 | -77.65%640.12萬 | -72.18%1,178.22萬 | -72.18%1,178.22萬 | -62.89%1,807.64萬 | -54.87%2,582.17萬 | -55.61%2,863.72萬 |
應收款項 | -57.21%102.78萬 | -57.21%102.78萬 | -95.04%8.33萬 | 178.21%174.61萬 | 95,226.59%208.29萬 | 1,013,403.80%240.2萬 | 1,013,403.80%240.2萬 | 691,677.37%168.1萬 | 219,350.70%62.76萬 | -99.78%2,185 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -57.21%102.78萬 | -57.21%102.78萬 | -95.04%8.33萬 | 178.21%174.61萬 | 49,460.00%108.29萬 | 1,013,403.80%240.2萬 | 1,013,403.80%240.2萬 | 691,677.37%168.1萬 | 219,350.70%62.76萬 | -99.78%2,185 |
預付費用 | -46.57%98.81萬 | -46.57%98.81萬 | -27.62%192.94萬 | -26.15%208.75萬 | 10.59%242.87萬 | -25.57%184.92萬 | -25.57%184.92萬 | -1.32%266.57萬 | 0.89%282.67萬 | 11.89%219.62萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --18.19萬 |
流動資產合計 | 3.06%1,712.74萬 | 3.06%1,712.74萬 | -13.10%1,948.66萬 | -25.00%2,195.56萬 | -64.82%1,091.29萬 | -63.86%1,661.93萬 | -63.86%1,661.93萬 | -56.38%2,242.31萬 | -51.23%2,927.6萬 | -54.03%3,101.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | -28.87%1,702.83萬 | ---- | ---- | -8.97%1,869.17萬 | 12.69%2,304.35萬 | 14.59%2,393.87萬 |
-固定資產 | ---- | ---- | ---- | --0 | -15.17%2,312.03萬 | ---- | ---- | 2.88%2,336.27萬 | 22.05%2,693.95萬 | 23.97%2,725.47萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -83.72%-609.2萬 | ---- | ---- | -114.76%-467.1萬 | -139.90%-389.6萬 | -203.11%-331.6萬 |
關聯方資產 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1,780.29萬 | --1,780.29萬 | ---- | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | -28.87%1,702.83萬 | -19.64%1,780.29萬 | -19.64%1,780.29萬 | -8.97%1,869.17萬 | 12.69%2,304.35萬 | 14.59%2,393.87萬 |
總資產 | -50.24%1,712.74萬 | -50.24%1,712.74萬 | -52.60%1,948.66萬 | -58.04%2,195.56萬 | -49.16%2,794.1萬 | -49.48%3,442.22萬 | -49.48%3,442.22萬 | -42.85%4,111.46萬 | -34.98%5,231.97萬 | -37.81%5,495.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 127.94%250.97萬 | 127.94%250.97萬 | 32.21%267.19萬 | -10.00%159.03萬 | -42.92%286.3萬 | -78.60%110.1萬 | -78.60%110.1萬 | -13.11%202.1萬 | -13.47%176.7萬 | 165.68%501.6萬 |
-應付賬款 | -12.72%96.1萬 | -12.72%96.1萬 | 14.00%230.4萬 | -10.00%159.03萬 | -42.92%286.3萬 | -78.60%110.1萬 | -78.60%110.1萬 | -13.11%202.1萬 | -13.47%176.7萬 | 165.68%501.6萬 |
-應付稅費 | --21.9萬 | --21.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應付關聯方款項 | --132.97萬 | --132.97萬 | --36.79萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | 174.33%183.8萬 | 174.33%183.8萬 | ---- | -48.61%72.1萬 | -22.95%122.2萬 | -82.98%67萬 | -82.98%67萬 | -63.15%141.9萬 | -28.20%140.3萬 | 65.38%158.6萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | -2.76%66.51萬 | ---- | ---- | -15.67%49.04萬 | 32.17%73.84萬 | 44.58%68.4萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | -2.76%66.51萬 | ---- | ---- | -15.67%49.04萬 | 32.17%73.84萬 | 44.58%68.4萬 |
遞延負債 | ---- | ---- | -97.87%10.75萬 | --0 | --0 | ---- | ---- | --505萬 | --800萬 | --18.19萬 |
其他流動負債 | -125.28%-132.98萬 | -125.28%-132.98萬 | ---- | -252.99%-384 | 89.38%-34 | 6,047,006.90%526.08萬 | 6,047,006.90%526.08萬 | 40.77%404 | 540.35%251 | -223.55%-320 |
流動負債總額 | -60.49%307.48萬 | -60.49%307.48萬 | -75.37%277.95萬 | -78.32%292.09萬 | -36.65%520.4萬 | -39.68%778.18萬 | -39.68%778.18萬 | 37.19%1,128.69萬 | 138.07%1,347.36萬 | 98.07%821.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | -38.17%682.37萬 | ---- | ---- | -36.79%722.6萬 | -6.47%1,081.98萬 | -5.84%1,103.59萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | -38.17%682.37萬 | ---- | ---- | -36.79%722.6萬 | -6.47%1,081.98萬 | -5.84%1,103.59萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -38.17%682.37萬 | -37.42%703.93萬 | -37.42%703.93萬 | -36.79%722.6萬 | -6.47%1,081.98萬 | -5.84%1,103.59萬 |
總負債 | -79.25%307.48萬 | -79.25%307.48萬 | -84.99%277.95萬 | -87.98%292.09萬 | -37.52%1,202.77萬 | -38.63%1,482.11萬 | -38.63%1,482.11萬 | -5.82%1,851.28萬 | 41.01%2,429.35萬 | 21.32%1,925.04萬 |
所有者權益 | ||||||||||
股本 | 5.77%8,891 | 5.77%8,891 | -89.37%8,888 | -89.47%8,799 | -89.46%8,799 | 1.18%8,406 | 1.18%8,406 | 0.63%8.36萬 | 0.63%8.36萬 | 0.53%8.35萬 |
-普通股股本 | 5.77%8,891 | 5.77%8,891 | -89.37%8,888 | -89.47%8,799 | -89.46%8,799 | 1.18%8,406 | 1.18%8,406 | 0.63%8.36萬 | 0.63%8.36萬 | 0.53%8.35萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.92%-4.36億 | -1.92%-4.36億 | -2.19%-4.33億 | -3.17%-4.31億 | -6.12%-4.33億 | -7.52%-4.28億 | -7.52%-4.28億 | -9.23%-4.24億 | -11.00%-4.17億 | -11.78%-4.08億 |
資本公積 | 0.60%4.5億 | 0.60%4.5億 | 0.78%4.5億 | 0.97%4.5億 | 1.19%4.49億 | 1.25%4.48億 | 1.25%4.48億 | 1.40%4.47億 | 1.40%4.45億 | 1.42%4.44億 |
股東權益總額 | -28.31%1,405.25萬 | -28.31%1,405.25萬 | -26.08%1,670.71萬 | -32.08%1,903.48萬 | -55.43%1,591.33萬 | -55.44%1,960.1萬 | -55.44%1,960.1萬 | -56.77%2,260.17萬 | -55.69%2,802.63萬 | -50.75%3,570.58萬 |
總權益 | -28.31%1,405.25萬 | -28.31%1,405.25萬 | -26.08%1,670.71萬 | -32.08%1,903.48萬 | -55.43%1,591.33萬 | -55.44%1,960.1萬 | -55.44%1,960.1萬 | -56.77%2,260.17萬 | -55.69%2,802.63萬 | -50.75%3,570.58萬 |
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 |
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