(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 | -56.66%269.4萬 | -56.66%269.4萬 | -46.40%372.72萬 | -39.01%478.99萬 | -25.78%657.54萬 | -37.51%621.65萬 | -37.51%621.65萬 | -38.50%695.32萬 | 12,299.21%785.39萬 | 97,265.83%885.93萬 |
-現金和現金等價物 | 23.55%269.4萬 | 23.55%269.4萬 | -16.31%372.72萬 | -39.01%478.99萬 | -43.07%504.39萬 | -45.69%218.05萬 | -45.69%218.05萬 | -60.61%445.35萬 | 12,299.21%785.39萬 | 97,265.83%885.93萬 |
-短期投資 | --0 | --0 | --0 | --0 | --153.16萬 | -31.98%403.6萬 | -31.98%403.6萬 | --249.97萬 | --0 | --0 |
應收款項 | -96.65%2,723 | -96.65%2,723 | -96.96%2,723 | -97.50%2,723 | -98.25%2,723 | 23.65%8.12萬 | 23.65%8.12萬 | 36.24%8.95萬 | 254.50%10.89萬 | 92.38%15.52萬 |
-應收賬款 | -87.16%2,723 | -87.16%2,723 | -90.77%2,723 | -91.13%2,723 | -90.77%2,723 | -30.93%2.12萬 | -30.93%2.12萬 | -3.99%2.95萬 | -0.08%3.07萬 | -35.89%2.95萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 71.60%6萬 | 71.60%6萬 | 71.61%6萬 | --7.82萬 | 262.87%12.57萬 |
存貨 | --0 | --0 | --0 | --0 | --0 | -26.01%16.59萬 | -26.01%16.59萬 | 18.30%24.69萬 | 24.46%24.67萬 | 15.13%22.85萬 |
預付費用 | -80.84%3.29萬 | -80.84%3.29萬 | --0 | -17.31%3.23萬 | -1.80%12.09萬 | -7.63%17.19萬 | -7.63%17.19萬 | -17.52%22.28萬 | --3.91萬 | --12.31萬 |
流動資產合計 | -58.86%272.96萬 | -58.86%272.96萬 | -50.35%372.99萬 | -41.51%482.49萬 | -28.48%669.9萬 | -36.35%663.55萬 | -36.35%663.55萬 | -36.61%751.25萬 | 2,721.84%824.86萬 | 3,149.09%936.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.18%162.37萬 | -2.18%162.37萬 | -0.71%169.85萬 | 5.80%177.28萬 | -3.01%165.91萬 | 525.72%165.98萬 | 525.72%165.98萬 | 515.48%171.07萬 | 459.47%167.56萬 | 432.87%171.07萬 |
-固定資產 | -5.13%211.81萬 | -5.13%211.81萬 | -0.71%169.85萬 | 5.80%177.28萬 | -3.01%165.91萬 | 170.77%223.27萬 | 170.77%223.27萬 | 515.48%171.07萬 | 459.47%167.56萬 | 432.87%171.07萬 |
-累計折舊 | 13.70%-49.44萬 | 13.70%-49.44萬 | ---- | ---- | ---- | -2.42%-57.29萬 | -2.42%-57.29萬 | ---- | ---- | ---- |
其他非流動資產 | -30.22%8.3萬 | -30.22%8.3萬 | -37.91%7.93萬 | -54.23%7.84萬 | -0.14%11.11萬 | 135.61%11.9萬 | 135.61%11.9萬 | 795.80%12.78萬 | 1,100.74%17.13萬 | 680.04%11.13萬 |
非流動資產合計 | -4.05%170.67萬 | -4.05%170.67萬 | -3.30%177.79萬 | 0.24%185.12萬 | -2.84%177.02萬 | 463.34%177.88萬 | 463.34%177.88萬 | 529.16%183.85萬 | 488.62%184.68萬 | 443.38%182.19萬 |
總資產 | -47.28%443.64萬 | -47.28%443.64萬 | -41.10%550.77萬 | -33.87%667.61萬 | -24.30%846.93萬 | -21.66%841.42萬 | -21.66%841.42萬 | -23.00%935.09萬 | 1,565.73%1,009.54萬 | 1,694.21%1,118.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.98%52.29萬 | -15.98%52.29萬 | -30.48%40.57萬 | -23.69%38.18萬 | 41.90%88.61萬 | -28.57%62.24萬 | -28.57%62.24萬 | -30.21%58.36萬 | -54.11%50.04萬 | -33.32%62.44萬 |
-應付賬款 | -15.98%52.29萬 | -15.98%52.29萬 | -30.48%40.57萬 | -23.69%38.18萬 | 41.90%88.61萬 | -28.57%62.24萬 | -28.57%62.24萬 | -30.21%58.36萬 | -54.11%50.04萬 | -33.32%62.44萬 |
應計費用 | -24.27%37.52萬 | -24.27%37.52萬 | 17.73%35.8萬 | 23.25%35.46萬 | 25.85%41.2萬 | 59.11%49.55萬 | 59.11%49.55萬 | 53.71%30.41萬 | 50.51%28.77萬 | 57.54%32.74萬 |
短期借款與租賃負債 | 1,382.98%163.3萬 | 1,382.98%163.3萬 | 201.55%25.07萬 | 368.18%22.03萬 | -90.19%13.75萬 | -91.99%11.01萬 | -91.99%11.01萬 | --8.31萬 | 80.97%4.71萬 | 5,292.57%140.21萬 |
-短期借款 | --137.5萬 | --137.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,188.46%137.5萬 |
-短期租賃負債 | 134.28%25.8萬 | 134.28%25.8萬 | 201.55%25.07萬 | 368.18%22.03萬 | 407.90%13.75萬 | --11.01萬 | --11.01萬 | --8.31萬 | --4.71萬 | --2.71萬 |
流動負債總額 | 106.11%253.11萬 | 106.11%253.11萬 | 4.49%101.44萬 | 14.56%95.67萬 | -37.46%147.21萬 | -51.99%122.8萬 | -51.99%122.8萬 | -6.11%97.08萬 | -36.13%83.51萬 | 101.13%235.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -53.98%129.75萬 | -53.98%129.75萬 | -4.40%274.05萬 | -2.86%280.52萬 | 80.68%277.13萬 | --281.93萬 | --281.93萬 | 74.26%286.66萬 | -40.03%288.79萬 | -59.49%153.38萬 |
-長期借款 | ---- | ---- | 0.00%137.5萬 | 0.00%137.5萬 | --137.5萬 | --137.5萬 | --137.5萬 | -16.41%137.5萬 | -71.45%137.5萬 | ---- |
-長期租賃負債 | -10.17%129.75萬 | -10.17%129.75萬 | -8.45%136.55萬 | -5.47%143.02萬 | -8.96%139.63萬 | --144.43萬 | --144.43萬 | --149.16萬 | --151.29萬 | --153.38萬 |
非流動負債總額 | -53.98%129.75萬 | -53.98%129.75萬 | -4.40%274.05萬 | -2.86%280.52萬 | 80.68%277.13萬 | --281.93萬 | --281.93萬 | 74.26%286.66萬 | -40.03%288.79萬 | -67.51%153.38萬 |
總負債 | -5.40%382.86萬 | -5.40%382.86萬 | -2.15%375.5萬 | 1.04%376.19萬 | 9.15%424.34萬 | 58.24%404.74萬 | 58.24%404.74萬 | 43.24%383.75萬 | -39.20%372.3萬 | -34.01%388.78萬 |
所有者權益 | ||||||||||
股本 | 33.33%4 | 33.33%4 | -96.64%4 | 16.81%139 | 16.81%139 | -97.48%3 | -97.48%3 | 0.00%119 | 11.21%119 | 11.21%119 |
-普通股股本 | 33.33%4 | 33.33%4 | -96.64%4 | 16.81%139 | 16.81%139 | -97.48%3 | -97.48%3 | 0.00%119 | 142.86%119 | 142.86%119 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.41%-2,413.63萬 | -30.41%-2,413.63萬 | -32.55%-2,289.48萬 | -32.30%-2,162.72萬 | -31.76%-2,022.71萬 | -28.41%-1,850.87萬 | -28.41%-1,850.87萬 | -32.70%-1,727.27萬 | -32.07%-1,634.67萬 | -26.61%-1,535.18萬 |
資本公積 | 8.27%2,474.4萬 | 8.27%2,474.4萬 | 8.17%2,464.76萬 | 8.02%2,454.13萬 | 7.87%2,443.48萬 | 1.14%2,285.31萬 | 1.14%2,285.31萬 | 1.36%2,278.6萬 | 231.17%2,271.9萬 | 230.35%2,265.2萬 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | --1.79萬 | --2.25萬 | --2.25萬 | ---- | ---- | ---- |
股東權益總額 | -86.08%60.77萬 | -86.08%60.77萬 | -68.21%175.27萬 | -54.27%291.42萬 | -42.11%422.59萬 | -46.63%436.69萬 | -46.63%436.69萬 | -41.75%551.35萬 | 215.51%637.24萬 | 238.58%730.03萬 |
總權益 | -86.08%60.77萬 | -86.08%60.77萬 | -68.21%175.27萬 | -54.27%291.42萬 | -42.11%422.59萬 | -46.63%436.69萬 | -46.63%436.69萬 | -41.75%551.35萬 | 215.51%637.24萬 | 238.58%730.03萬 |
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