(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 | -98.91%947 | -98.91%947 | -99.72%720 | -78.12%9,302 | -1.75%3.94萬 | -3.22%8.65萬 | -3.22%8.65萬 | 102.95%25.65萬 | -77.10%4.25萬 | -83.54%4.01萬 |
-現金和現金等價物 | -98.91%947 | -98.91%947 | -99.72%720 | -78.12%9,302 | -1.75%3.94萬 | -3.22%8.65萬 | -3.22%8.65萬 | 102.95%25.65萬 | -77.10%4.25萬 | -83.54%4.01萬 |
預付費用 | 15.00%4.47萬 | 15.00%4.47萬 | -44.42%7.14萬 | -57.32%9.87萬 | -43.11%18.25萬 | -90.52%3.89萬 | -90.52%3.89萬 | -74.31%12.84萬 | -60.74%23.14萬 | -52.66%32.08萬 |
遞延資產 | --4.13萬 | --4.13萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | -30.63%8.7萬 | -30.63%8.7萬 | -81.27%7.21萬 | -60.55%10.8萬 | -38.52%22.19萬 | -74.90%12.54萬 | -74.90%12.54萬 | -38.54%38.49萬 | -64.66%27.39萬 | -60.83%36.09萬 |
非流動資產 | ||||||||||
其他非流動資產 | 1.78%3,083.45萬 | 1.78%3,083.45萬 | -84.91%3,030.48萬 | -84.52%3,100.3萬 | -84.70%3,059.7萬 | -84.85%3,029.38萬 | -84.85%3,029.38萬 | 0.42%2.01億 | 0.14%2億 | 0.01%2億 |
非流動資產合計 | 1.78%3,083.45萬 | 1.78%3,083.45萬 | -84.91%3,030.48萬 | -84.52%3,100.3萬 | -84.70%3,059.7萬 | -84.85%3,029.38萬 | -84.85%3,029.38萬 | 0.42%2.01億 | 0.14%2億 | 0.01%2億 |
總資產 | 1.65%3,092.15萬 | 1.65%3,092.15萬 | -84.90%3,037.69萬 | -84.49%3,111.1萬 | -84.62%3,081.89萬 | -84.83%3,041.92萬 | -84.83%3,041.92萬 | 0.30%2.01億 | -0.11%2.01億 | -0.27%2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 205.09%278.59萬 | 205.09%278.59萬 | 565.97%262.91萬 | 459.64%230.41萬 | 803.83%169.79萬 | 80.31%91.31萬 | 80.31%91.31萬 | 93.17%39.48萬 | 136.12%41.17萬 | 30.12%18.79萬 |
-應付賬款 | 781.83%227.86萬 | 781.83%227.86萬 | --219.01萬 | 1,323.67%194.35萬 | --97.71萬 | -4.47%25.84萬 | -4.47%25.84萬 | ---- | 7.90%13.65萬 | ---- |
-應付稅費 | -62.66%15.94萬 | -62.66%15.94萬 | -38.45%12.12萬 | -32.18%7.28萬 | 825.93%46.3萬 | 233.27%42.69萬 | 233.27%42.69萬 | --19.69萬 | --10.73萬 | --5萬 |
-應付關聯方款項 | 52.66%34.79萬 | 52.66%34.79萬 | 60.65%31.79萬 | 71.49%28.79萬 | 87.05%25.79萬 | 111.26%22.79萬 | 111.26%22.79萬 | 154.13%19.79萬 | 250.75%16.79萬 | 672.01%13.79萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.61萬 | ---- | --17.12萬 |
短期借款與租賃負債 | 177.83%92.39萬 | 177.83%92.39萬 | 123.68%84.48萬 | 72.45%79.39萬 | 113.29%64.2萬 | --33.26萬 | --33.26萬 | --37.77萬 | --46.04萬 | --30.1萬 |
-短期借款 | 177.83%92.39萬 | 177.83%92.39萬 | 123.68%84.48萬 | 72.45%79.39萬 | 113.29%64.2萬 | --33.26萬 | --33.26萬 | --37.77萬 | --46.04萬 | --30.1萬 |
流動負債總額 | 197.82%370.98萬 | 197.82%370.98萬 | 274.13%347.39萬 | 255.25%309.8萬 | 254.49%233.99萬 | 145.97%124.57萬 | 145.97%124.57萬 | 354.34%92.85萬 | 135.94%87.21萬 | 62.73%66.01萬 |
非流動負債 | ||||||||||
遞延負債 | 602.44%35.76萬 | 602.44%35.76萬 | --26.97萬 | --19.34萬 | --9.62萬 | --5.09萬 | --5.09萬 | ---- | ---- | ---- |
衍生品負債 | -50.00%8,250 | -50.00%8,250 | 0.00%1.65萬 | -11.11%2.2萬 | -75.00%2.48萬 | -88.68%1.65萬 | -88.68%1.65萬 | -89.69%1.65萬 | --2.48萬 | --9.9萬 |
非流動負債總額 | 442.75%36.59萬 | 442.75%36.59萬 | 1,634.46%28.62萬 | 770.42%21.54萬 | 22.14%12.09萬 | -53.75%6.74萬 | -53.75%6.74萬 | -89.69%1.65萬 | --2.48萬 | --9.9萬 |
總負債 | 210.39%407.57萬 | 210.39%407.57萬 | 297.88%376.01萬 | 269.46%331.35萬 | 224.19%246.09萬 | 101.34%131.31萬 | 101.34%131.31萬 | 159.32%94.5萬 | 142.64%89.68萬 | 87.14%75.91萬 |
所有者權益 | ||||||||||
股本 | 2.43%3,059.18萬 | 2.43%3,059.18萬 | -84.93%3,024.69萬 | -84.53%3,094.93萬 | -84.93%3,013.46萬 | -85.07%2,986.75萬 | -85.07%2,986.75萬 | 0.32%2.01億 | 2.35%2億 | 2.29%2億 |
-普通股股本 | 2.43%3,059.18萬 | 2.43%3,059.18萬 | -84.93%3,024.69萬 | -84.53%3,094.93萬 | -84.93%3,013.46萬 | -85.07%2,986.75萬 | -85.07%2,986.75萬 | 0.32%2.01億 | 2.35%2億 | 2.29%2億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.36%-540.7萬 | -22.36%-540.7萬 | -13.07%-563.6萬 | -2.16%-572.76萬 | 8.44%-516.72萬 | 18.33%-441.9萬 | 18.33%-441.9萬 | 0.32%-498.47萬 | -2,156.97%-560.65萬 | -3,905.33%-564.36萬 |
資本公積 | -54.59%166.1萬 | -54.59%166.1萬 | -56.59%200.59萬 | -51.11%257.59萬 | -35.65%339.06萬 | -30.58%365.77萬 | -30.58%365.77萬 | -12.30%462.09萬 | 0.41%526.92萬 | 2.51%526.92萬 |
股東權益總額 | -7.77%2,684.58萬 | -7.77%2,684.58萬 | -86.71%2,661.68萬 | -86.08%2,779.76萬 | -85.79%2,835.8萬 | -85.44%2,910.61萬 | -85.44%2,910.61萬 | 0.01%2億 | -0.37%2億 | -0.44%2億 |
總權益 | -7.77%2,684.58萬 | -7.77%2,684.58萬 | -86.71%2,661.68萬 | -86.08%2,779.76萬 | -85.79%2,835.8萬 | -85.44%2,910.61萬 | -85.44%2,910.61萬 | 0.01%2億 | -0.37%2億 | -0.44%2億 |
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