(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9,699.56%65.02萬 | -59.40%1.3萬 | -59.40%1.3萬 | 76.17%20.35萬 | 140.33%96.11萬 | -98.35%6,635 | -94.27%3.2萬 | -94.27%3.2萬 | -83.16%11.55萬 | 662.33%39.99萬 |
-現金和現金等價物 | 9,699.56%65.02萬 | -59.40%1.3萬 | -59.40%1.3萬 | 76.17%20.35萬 | 140.33%96.11萬 | -98.35%6,635 | -94.27%3.2萬 | -94.27%3.2萬 | -83.16%11.55萬 | 662.33%39.99萬 |
預付費用 | -46.51%6.33萬 | -95.87%5,002 | -95.87%5,002 | -88.55%2.78萬 | -85.96%4.05萬 | -66.16%11.83萬 | -67.58%12.12萬 | -67.58%12.12萬 | -46.21%24.23萬 | --28.84萬 |
受限制現金 | ---- | ---- | ---- | ---- | --2.07億 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 471.23%71.35萬 | -88.25%1.8萬 | -88.25%1.8萬 | -35.37%23.13萬 | 30,133.59%2.08億 | -83.38%12.49萬 | -83.58%15.32萬 | -83.58%15.32萬 | -68.52%35.78萬 | 1,212.06%68.83萬 |
非流動資產 | ||||||||||
其他非流動資產 | -84.47%3,762.09萬 | -84.45%3,727.34萬 | -84.45%3,727.34萬 | -84.49%3,688.44萬 | -84.58%3,650.78萬 | 2.38%2.42億 | 1.37%2.4億 | 1.37%2.4億 | 0.53%2.38億 | --2.37億 |
非流動資產合計 | -84.47%3,762.09萬 | -84.45%3,727.34萬 | -84.45%3,727.34萬 | -84.49%3,688.44萬 | -84.58%3,650.78萬 | 2.38%2.42億 | 1.37%2.4億 | 1.37%2.4億 | 0.53%2.38億 | 63,262.77%2.37億 |
總資產 | -84.18%3,833.43萬 | -84.46%3,729.14萬 | -84.46%3,729.14萬 | -84.41%3,711.57萬 | 3.03%2.45億 | 2.10%2.42億 | 1.03%2.4億 | 1.03%2.4億 | 0.20%2.38億 | 55,622.85%2.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 110.38%532.24萬 | 85.52%519.66萬 | 85.52%519.66萬 | 1,284.78%472.21萬 | 58,723.89%2.12億 | 799.12%252.99萬 | 1,215.68%280.11萬 | 1,215.68%280.11萬 | 2,350.61%34.1萬 | 9.94%35.98萬 |
-應付賬款 | -1.44%172.51萬 | -21.72%166.48萬 | -21.72%166.48萬 | 365.93%158.88萬 | 404.01%181.36萬 | 522.06%175.03萬 | 898.89%212.66萬 | 898.89%212.66萬 | 2,350.61%34.1萬 | 9.94%35.98萬 |
-應付稅費 | 361.45%359.73萬 | 423.67%353.19萬 | 423.67%353.19萬 | --313.33萬 | --276.7萬 | --77.96萬 | --67.44萬 | --67.44萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | --2.07億 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 600.66%158.35萬 | 279.13%78.1萬 | 279.13%78.1萬 | ---- | 75.50%35.1萬 | --22.6萬 | --20.6萬 | --20.6萬 | --20.6萬 | 90.48%20萬 |
-短期借款 | 600.66%158.35萬 | 279.13%78.1萬 | 279.13%78.1萬 | ---- | 75.50%35.1萬 | --22.6萬 | --20.6萬 | --20.6萬 | --20.6萬 | 90.48%20萬 |
流動負債總額 | 150.59%690.59萬 | 98.78%597.76萬 | 98.78%597.76萬 | 763.28%472.21萬 | 37,771.94%2.12億 | 879.44%275.59萬 | 1,312.44%300.71萬 | 1,312.44%300.71萬 | 3,831.03%54.7萬 | 29.50%55.98萬 |
非流動負債 | ||||||||||
衍生品負債 | -16.49%73.16萬 | -57.93%39.01萬 | -57.93%39.01萬 | 37.71%53.72萬 | -20.52%92.73萬 | -71.36%87.61萬 | -77.54%92.73萬 | -77.54%92.73萬 | -91.98%39.01萬 | --116.67萬 |
非流動負債總額 | -1.58%901.01萬 | -5.84%866.86萬 | -5.84%866.86萬 | 1.70%881.57萬 | -2.53%920.58萬 | -19.26%915.46萬 | -25.81%920.58萬 | -25.81%920.58萬 | -34.03%866.86萬 | --944.52萬 |
總負債 | 33.63%1,591.6萬 | 19.92%1,464.62萬 | 19.92%1,464.62萬 | 46.90%1,353.78萬 | 2,111.15%2.21億 | 2.51%1,191.05萬 | -3.23%1,221.29萬 | -3.23%1,221.29萬 | -29.94%921.56萬 | 2,214.33%1,000.51萬 |
所有者權益 | ||||||||||
股本 | -84.69%3,694.26萬 | -84.53%3,702.66萬 | -84.53%3,702.66萬 | -84.49%3,688.51萬 | -84.58%3,650.84萬 | 2.03%2.41億 | 1.21%2.39億 | 1.21%2.39億 | 0.53%2.38億 | 36,587,936.17%2.37億 |
-普通股股本 | -84.69%3,694.26萬 | -84.53%3,702.66萬 | -84.53%3,702.66萬 | -84.49%3,688.51萬 | -84.58%3,650.84萬 | 2.03%2.41億 | 1.21%2.39億 | 1.21%2.39億 | 0.53%2.38億 | 36,587,936.17%2.37億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.44%-1,452.43萬 | -22.95%-1,438.14萬 | -22.95%-1,438.14萬 | -50.22%-1,330.72萬 | -40.99%-1,313.64萬 | -0.90%-1,096.67萬 | -0.07%-1,169.69萬 | -0.07%-1,169.69萬 | 26.29%-885.84萬 | -29,716.73%-931.74萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -90.27%2,241.83萬 | -90.06%2,264.52萬 | -90.06%2,264.52萬 | -89.70%2,357.78萬 | -89.72%2,337.2萬 | 2.08%2.3億 | 1.27%2.28億 | 1.27%2.28億 | 1.97%2.29億 | 3,639,196.86%2.27億 |
總權益 | -90.27%2,241.83萬 | -90.06%2,264.52萬 | -90.06%2,264.52萬 | -89.70%2,357.78萬 | -89.72%2,337.2萬 | 2.08%2.3億 | 1.27%2.28億 | 1.27%2.28億 | 1.97%2.29億 | 3,639,196.86%2.27億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據