(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 | -24.94%2,160.68萬 | -24.94%2,160.68萬 | -23.43%2,535.35萬 | -29.13%2,768.51萬 | -34.95%3,099.57萬 | -45.76%2,878.66萬 | -45.76%2,878.66萬 | -46.10%3,311.26萬 | -44.04%3,906.24萬 | -38.61%4,765.18萬 |
-現金和現金等價物 | -24.94%2,160.68萬 | -24.94%2,160.68萬 | -23.43%2,535.35萬 | -29.13%2,768.51萬 | -34.95%3,099.57萬 | -45.76%2,878.66萬 | -45.76%2,878.66萬 | -46.10%3,311.26萬 | -44.04%3,906.24萬 | -38.61%4,765.18萬 |
其他流動資產 | -33.11%91.43萬 | -33.11%91.43萬 | -20.74%28.63萬 | -31.92%95.37萬 | -57.26%102.28萬 | -61.04%136.69萬 | -61.04%136.69萬 | -51.90%36.12萬 | -6.26%140.08萬 | -3.01%239.31萬 |
流動資產合計 | -25.31%2,252.11萬 | -25.31%2,252.11萬 | -23.40%2,563.98萬 | -29.22%2,863.88萬 | -36.02%3,201.85萬 | -46.71%3,015.35萬 | -46.71%3,015.35萬 | -46.17%3,347.38萬 | -43.25%4,046.33萬 | -37.51%5,004.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3,707.07%8.84萬 | 3,707.07%8.84萬 | -27.43%8.62萬 | -99.12%1,687 | -99.27%1,912 | -98.89%2,321 | -98.89%2,321 | -56.99%11.88萬 | -13.88%19.12萬 | -6.74%26.28萬 |
-固定資產 | 205.09%13.85萬 | 205.09%13.85萬 | ---- | ---- | ---- | -86.11%4.54萬 | -86.11%4.54萬 | -56.99%11.88萬 | -13.88%19.12萬 | -6.74%26.28萬 |
-累計折舊 | -16.37%-5.01萬 | -16.37%-5.01萬 | ---- | ---- | ---- | 63.19%-4.31萬 | 63.19%-4.31萬 | ---- | ---- | ---- |
其他非流動資產 | --4.07萬 | --4.07萬 | 37.81%4.04萬 | 36.86%4.02萬 | ---- | ---- | ---- | -0.08%2.94萬 | -0.07%2.94萬 | -0.02%2.94萬 |
非流動資產合計 | 5,461.35%12.91萬 | 5,461.35%12.91萬 | -14.50%12.66萬 | -81.02%4.19萬 | -99.35%1,912 | -99.03%2,321 | -99.03%2,321 | -51.52%14.81萬 | -12.27%22.06萬 | -6.11%29.21萬 |
總資產 | -24.89%2,265.02萬 | -24.89%2,265.02萬 | -23.36%2,576.64萬 | -29.50%2,868.07萬 | -36.39%3,202.04萬 | -46.93%3,015.58萬 | -46.93%3,015.58萬 | -46.19%3,362.19萬 | -43.14%4,068.38萬 | -37.39%5,033.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 98.20%167.04萬 | 98.20%167.04萬 | -24.08%86.26萬 | -71.65%113.12萬 | -58.45%82.6萬 | -52.47%84.28萬 | -52.47%84.28萬 | -55.42%113.61萬 | 68.96%398.98萬 | -42.49%198.8萬 |
-應付賬款 | 98.20%167.04萬 | 98.20%167.04萬 | -24.08%86.26萬 | -71.65%113.12萬 | -58.45%82.6萬 | -52.47%84.28萬 | -52.47%84.28萬 | -55.42%113.61萬 | 68.96%398.98萬 | -42.49%198.8萬 |
應計費用 | 21.76%116.93萬 | 21.76%116.93萬 | 91.89%226.27萬 | -15.41%154.41萬 | -57.49%167.28萬 | -75.59%96.04萬 | -75.59%96.04萬 | -77.11%117.92萬 | -74.52%182.54萬 | -43.58%393.55萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.65%11.06萬 | -5.07%18.91萬 | -2.68%21.95萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.65%11.06萬 | -5.07%18.91萬 | -2.68%21.95萬 |
遞延負債 | --52.9萬 | --52.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動負債總額 | 37.00%438.56萬 | 37.00%438.56萬 | 4.20%416.61萬 | -48.59%395.08萬 | -37.09%422.74萬 | -56.25%320.11萬 | -56.25%320.11萬 | -55.77%399.81萬 | -27.49%768.42萬 | -40.08%672.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.89%2.81萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.89%2.81萬 |
可轉換優先證券 | 0.00%131.11萬 | 0.00%131.11萬 | -56.28%131.11萬 | -98.09%131.11萬 | --131.11萬 | --131.11萬 | --131.11萬 | --299.85萬 | --6,877.75萬 | ---- |
非流動負債總額 | 0.00%131.11萬 | 0.00%131.11萬 | -56.28%131.11萬 | -98.09%131.11萬 | 4,572.19%131.11萬 | --131.11萬 | --131.11萬 | 9,971.33%299.85萬 | --6,877.75萬 | -16.89%2.81萬 |
總負債 | 26.25%569.67萬 | 26.25%569.67萬 | -21.72%547.71萬 | -93.12%526.19萬 | -17.93%553.85萬 | -38.33%451.21萬 | -38.33%451.21萬 | -22.86%699.67萬 | 621.47%7,646.17萬 | -40.01%674.82萬 |
所有者權益 | ||||||||||
股本 | 40.72%3,736 | 40.72%3,736 | -92.85%3,736 | -84.06%3,731 | -83.02%3,731 | 143.13%2,655 | 143.13%2,655 | 144.56%5.22萬 | 10.45%2.34萬 | 3.71%2.2萬 |
-普通股股本 | 40.72%3,736 | 40.72%3,736 | -92.85%3,736 | -84.06%3,731 | -83.02%3,731 | 143.13%2,655 | 143.13%2,655 | 144.56%5.22萬 | 10.45%2.34萬 | 3.71%2.2萬 |
留存收益 | -4.86%-3.08億 | -4.86%-3.08億 | -4.56%-3.05億 | -4.91%-3.01億 | -57.71%-2.98億 | -62.20%-2.94億 | -62.20%-2.94億 | -68.04%-2.91億 | -75.28%-2.87億 | -23.03%-1.89億 |
資本公積 | 1.69%3.36億 | 1.69%3.36億 | 2.25%3.36億 | 28.15%3.35億 | 37.91%3.35億 | 36.96%3.3億 | 36.96%3.3億 | 38.33%3.28億 | 11.35%2.62億 | 4.21%2.43億 |
不影響留存收益的損益 | 0.11%-1,061.13萬 | 0.11%-1,061.13萬 | -3.86%-1,063.59萬 | -3.59%-1,063.49萬 | -1.31%-1,056.15萬 | -2.55%-1,062.34萬 | -2.55%-1,062.34萬 | 2.05%-1,024.06萬 | -0.19%-1,026.68萬 | 0.15%-1,042.45萬 |
股東權益總額 | -33.89%1,695.35萬 | -33.89%1,695.35萬 | -23.80%2,028.93萬 | 165.46%2,341.88萬 | -39.25%2,648.2萬 | -48.20%2,564.37萬 | -48.20%2,564.37萬 | -50.15%2,662.52萬 | -158.70%-3,577.78萬 | -36.96%4,358.88萬 |
總權益 | -33.89%1,695.35萬 | -33.89%1,695.35萬 | -23.80%2,028.93萬 | 165.46%2,341.88萬 | -39.25%2,648.2萬 | -48.20%2,564.37萬 | -48.20%2,564.37萬 | -50.15%2,662.52萬 | -158.70%-3,577.78萬 | -36.96%4,358.88萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據