(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 | -84.48%606.2萬 | -84.48%606.2萬 | -68.41%1,194.4萬 | -69.48%1,831.7萬 | -65.58%2,349.6萬 | -48.64%3,905.8萬 | -48.64%3,905.8萬 | -58.78%3,780.7萬 | -21.81%6,001.1萬 | -31.78%6,825.5萬 |
-現金和現金等價物 | -84.48%606.2萬 | -84.48%606.2萬 | -68.41%1,194.4萬 | -69.48%1,831.7萬 | -65.58%2,349.6萬 | -48.64%3,905.8萬 | -48.64%3,905.8萬 | -58.78%3,780.7萬 | -21.81%6,001.1萬 | -31.78%6,825.5萬 |
應收款項 | -75.00%1,000 | -75.00%1,000 | --0 | --4,000 | --0 | -99.64%4,000 | -99.64%4,000 | 92.78%291.1萬 | --0 | --0 |
-應收賬款 | -75.00%1,000 | -75.00%1,000 | --0 | --4,000 | --0 | -99.64%4,000 | -99.64%4,000 | 92.78%291.1萬 | --0 | --0 |
受限制現金 | --0 | --0 | --0 | --0 | --1,393.8萬 | --1,393.8萬 | --1,393.8萬 | --1,393.8萬 | ---- | ---- |
其他流動資產 | 175.09%219.8萬 | 175.09%219.8萬 | 8.95%92.5萬 | -66.15%45.7萬 | -50.56%75萬 | -52.04%79.9萬 | -52.04%79.9萬 | -74.42%84.9萬 | -73.19%135萬 | -80.16%151.7萬 |
流動資產合計 | -84.64%826.1萬 | -84.64%826.1萬 | -76.81%1,286.9萬 | -69.40%1,877.8萬 | -45.27%3,818.4萬 | -31.75%5,379.9萬 | -31.75%5,379.9萬 | -42.51%5,550.5萬 | -31.37%6,136.1萬 | -38.10%6,977.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.98%2,000 | -99.98%2,000 | -41.83%657.1萬 | -28.10%864.8萬 | -31.88%991.2萬 | -31.02%1,059.6萬 | -31.02%1,059.6萬 | -32.92%1,129.7萬 | -29.15%1,202.8萬 | -5.80%1,455.1萬 |
-固定資產 | -99.93%1.5萬 | -99.93%1.5萬 | -41.83%657.1萬 | -28.10%864.8萬 | -31.88%991.2萬 | -10.41%2,040.3萬 | -10.41%2,040.3萬 | -32.92%1,129.7萬 | -29.15%1,202.8萬 | -5.80%1,455.1萬 |
-累計折舊 | 99.87%-1.3萬 | 99.87%-1.3萬 | ---- | ---- | ---- | -32.29%-980.7萬 | -32.29%-980.7萬 | ---- | ---- | ---- |
長期預付費用 | --0 | --0 | --0 | -97.62%1,000 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -88.49%4.2萬 | -88.49%4.2萬 | -67.69%4.2萬 |
其他非流動資產 | ---- | ---- | ---- | 0.00%50萬 | -20.13%50萬 | -20.76%50萬 | -20.76%50萬 | 24,900.00%50萬 | 3,025.00%50萬 | 238.38%62.6萬 |
非流動資產合計 | -99.98%2,000 | -99.98%2,000 | -44.50%657.1萬 | -27.22%914.9萬 | -31.31%1,045.4萬 | -30.54%1,113.8萬 | -30.54%1,113.8萬 | -31.20%1,183.9萬 | -27.58%1,257萬 | -3.44%1,521.9萬 |
總資產 | -87.28%826.3萬 | -87.28%826.3萬 | -71.13%1,944萬 | -62.23%2,792.7萬 | -42.77%4,863.8萬 | -31.55%6,493.7萬 | -31.55%6,493.7萬 | -40.80%6,734.4萬 | -30.75%7,393.1萬 | -33.84%8,499.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.65%61.6萬 | -55.65%61.6萬 | -34.58%129.8萬 | 212.03%147.9萬 | 128.10%138萬 | 1.54%138.9萬 | 1.54%138.9萬 | 35.61%198.4萬 | -51.73%47.4萬 | -85.56%60.5萬 |
-應付賬款 | -55.65%61.6萬 | -55.65%61.6萬 | -34.58%129.8萬 | 212.03%147.9萬 | 128.10%138萬 | 1.54%138.9萬 | 1.54%138.9萬 | 35.61%198.4萬 | -51.73%47.4萬 | -85.56%60.5萬 |
應計費用 | -69.80%129.7萬 | -69.80%129.7萬 | -59.99%307.1萬 | -43.51%323.4萬 | -30.06%412萬 | 3.37%429.4萬 | 3.37%429.4萬 | -45.03%767.5萬 | -51.67%572.5萬 | -57.96%589.1萬 |
短期借款與租賃負債 | ---- | ---- | -98.68%30.7萬 | -98.35%33.9萬 | -21.54%1,156.3萬 | 101.50%1,732.3萬 | 101.50%1,732.3萬 | 82.08%2,321萬 | 2,589.67%2,057.6萬 | 1,841.77%1,473.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | -21.48%1,098.8萬 | 113.08%1,676.5萬 | 113.08%1,676.5萬 | 88.32%2,266.8萬 | --2,005.1萬 | --1,399.3萬 |
-短期租賃負債 | --0 | --0 | -43.36%30.7萬 | -35.43%33.9萬 | -22.82%57.5萬 | -23.46%55.8萬 | -23.46%55.8萬 | -23.66%54.2萬 | -31.37%52.5萬 | -1.84%74.5萬 |
流動負債總額 | -91.91%195.6萬 | -91.91%195.6萬 | -85.77%467.6萬 | -81.13%505.2萬 | -19.64%1,706.3萬 | 50.65%2,416.6萬 | 50.65%2,416.6萬 | 16.67%3,286.9萬 | 96.98%2,677.5萬 | 11.99%2,123.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -62.98%86.4萬 | -82.37%122.5萬 | -86.07%203.8萬 | -89.46%218.8萬 | -89.46%218.8萬 | -86.17%233.4萬 | 42.06%694.8萬 | 278.17%1,463.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --447.2萬 | --1,032.3萬 |
-長期租賃負債 | --0 | --0 | -62.98%86.4萬 | -50.53%122.5萬 | -52.74%203.8萬 | -51.57%218.8萬 | -51.57%218.8萬 | -50.42%233.4萬 | -49.38%247.6萬 | 11.42%431.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --2.8萬 | 2,900.00%2.8萬 | 2,900.00%2.8萬 | --2.8萬 | --2.8萬 | ---- |
非流動負債總額 | --0 | --0 | -63.42%86.4萬 | -82.44%122.5萬 | -85.88%206.6萬 | -89.33%221.6萬 | -89.33%221.6萬 | -86.01%236.2萬 | 42.63%697.6萬 | 278.17%1,463.5萬 |
總負債 | -92.59%195.6萬 | -92.59%195.6萬 | -84.28%554萬 | -81.40%627.7萬 | -46.67%1,912.9萬 | -28.33%2,638.2萬 | -28.33%2,638.2萬 | -21.80%3,523.1萬 | 82.60%3,375.1萬 | 57.11%3,586.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.6萬 | 0.00%1.6萬 | 11.57%24.1萬 | 11.57%24.1萬 | 11.57%24.1萬 | -92.59%1.6萬 | -92.59%1.6萬 | 0.00%21.6萬 | 0.00%21.6萬 | 0.47%21.6萬 |
-普通股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 11.57%24.1萬 | 11.57%24.1萬 | 11.57%24.1萬 | -92.59%1.6萬 | -92.59%1.6萬 | 0.00%21.6萬 | 0.00%21.6萬 | 0.47%21.6萬 |
留存收益 | -3.99%-9.16億 | -3.99%-9.16億 | -4.18%-9.08億 | -4.28%-8.99億 | -4.46%-8.91億 | -4.48%-8.81億 | -4.48%-8.81億 | -4.86%-8.71億 | -6.71%-8.63億 | -8.53%-8.53億 |
資本公積 | 0.31%9.22億 | 0.31%9.22億 | 2.02%9.22億 | 2.03%9.21億 | 2.04%9.2億 | 2.05%9.19億 | 2.05%9.19億 | 0.42%9.03億 | 0.69%9.03億 | 1.17%9.02億 |
股東權益總額 | -83.64%630.7萬 | -83.64%630.7萬 | -56.72%1,390萬 | -46.12%2,165萬 | -39.93%2,950.9萬 | -33.59%3,855.5萬 | -33.59%3,855.5萬 | -53.26%3,211.3萬 | -54.49%4,018萬 | -53.50%4,912.2萬 |
總權益 | -83.64%630.7萬 | -83.64%630.7萬 | -56.72%1,390萬 | -46.12%2,165萬 | -39.93%2,950.9萬 | -33.59%3,855.5萬 | -33.59%3,855.5萬 | -53.26%3,211.3萬 | -54.49%4,018萬 | -53.50%4,912.2萬 |
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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據