(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 | -97.21%18.8萬 | -89.87%105.2萬 | -89.87%105.2萬 | -82.77%235.2萬 | -79.77%344.4萬 | -68.32%673.1萬 | -56.32%1,038.4萬 | -56.32%1,038.4萬 | -48.69%1,365萬 | -39.40%1,702.4萬 |
-現金和現金等價物 | -97.21%18.8萬 | -89.87%105.2萬 | -89.87%105.2萬 | -82.77%235.2萬 | -79.77%344.4萬 | -68.32%673.1萬 | -56.32%1,038.4萬 | -56.32%1,038.4萬 | -48.69%1,365萬 | -39.40%1,702.4萬 |
預付費用 | -64.31%144.9萬 | -61.96%199萬 | -61.96%199萬 | -45.40%245萬 | -20.64%281.5萬 | 326.47%406萬 | 121.09%523.1萬 | 121.09%523.1萬 | 112.35%448.7萬 | 130.92%354.7萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.79%-8,000 |
流動資產合計 | -84.83%163.7萬 | -80.52%304.2萬 | -80.52%304.2萬 | -73.52%480.2萬 | -69.56%625.9萬 | -54.29%1,079.1萬 | -40.26%1,561.5萬 | -40.26%1,561.5萬 | -40.01%1,813.7萬 | -32.89%2,056.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -57.88%13.1萬 | -50.00%17.8萬 | -50.00%17.8萬 | -45.52%21.9萬 | -40.58%26.5萬 | -33.55%31.1萬 | -16.82%35.6萬 | -16.82%35.6萬 | -10.07%40.2萬 | -8.61%44.6萬 |
-固定資產 | -7.57%119.7萬 | -7.28%122.2萬 | -7.28%122.2萬 | -7.01%124.7萬 | -6.75%127.1萬 | -5.06%129.5萬 | 1.23%131.8萬 | 1.23%131.8萬 | 3.07%134.1萬 | 3.10%136.3萬 |
-累計折舊 | -8.33%-106.6萬 | -8.52%-104.4萬 | -8.52%-104.4萬 | -9.48%-102.8萬 | -9.71%-100.6萬 | -9.82%-98.4萬 | -10.07%-96.2萬 | -10.07%-96.2萬 | -9.95%-93.9萬 | -9.95%-91.7萬 |
非流動資產合計 | -57.88%13.1萬 | -50.00%17.8萬 | -50.00%17.8萬 | -45.52%21.9萬 | -40.58%26.5萬 | -33.55%31.1萬 | -16.82%35.6萬 | -16.82%35.6萬 | -10.07%40.2萬 | -8.61%44.6萬 |
總資產 | -84.07%176.8萬 | -79.84%322萬 | -79.84%322萬 | -72.92%502.1萬 | -68.95%652.4萬 | -53.89%1,110.2萬 | -39.89%1,597.1萬 | -39.89%1,597.1萬 | -39.57%1,853.9萬 | -32.51%2,100.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 111.12%174.6萬 | -31.48%45.7萬 | -31.48%45.7萬 | -73.52%27.7萬 | 4.42%63.8萬 | 102.20%82.7萬 | 529.25%66.7萬 | 529.25%66.7萬 | 150.84%104.6萬 | 20.51%61.1萬 |
-應付賬款 | 111.12%174.6萬 | -31.48%45.7萬 | -31.48%45.7萬 | -73.52%27.7萬 | 4.42%63.8萬 | 102.20%82.7萬 | 529.25%66.7萬 | 529.25%66.7萬 | 150.84%104.6萬 | 20.51%61.1萬 |
應計費用 | 103.91%198.4萬 | 48.07%134.6萬 | 48.07%134.6萬 | -8.19%96.4萬 | 11.02%67.5萬 | -8.03%97.3萬 | 18.05%90.9萬 | 18.05%90.9萬 | 59.82%105萬 | 4.47%60.8萬 |
短期借款與租賃負債 | -25.45%8.2萬 | -4.63%10.3萬 | -4.63%10.3萬 | 10.48%11.6萬 | 10.78%11.3萬 | 8.91%11萬 | 31.71%10.8萬 | 31.71%10.8萬 | 19.32%10.5萬 | 8.51%10.2萬 |
-短期租賃負債 | -25.45%8.2萬 | -4.63%10.3萬 | -4.63%10.3萬 | 10.48%11.6萬 | 10.78%11.3萬 | 8.91%11萬 | 31.71%10.8萬 | 31.71%10.8萬 | 19.32%10.5萬 | 8.51%10.2萬 |
流動負債總額 | 99.58%381.2萬 | 13.18%190.6萬 | 13.18%190.6萬 | -38.35%135.7萬 | 7.95%142.6萬 | 21.81%191萬 | 75.78%168.4萬 | 75.78%168.4萬 | 89.41%220.1萬 | 11.67%132.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.47%3,000 | -91.15%1萬 | -91.15%1萬 | -82.27%2.5萬 | -67.26%5.5萬 | -56.41%8.5萬 | -26.14%11.3萬 | -26.14%11.3萬 | -18.02%14.1萬 | -11.58%16.8萬 |
-長期租賃負債 | -96.47%3,000 | -91.15%1萬 | -91.15%1萬 | -82.27%2.5萬 | -67.26%5.5萬 | -56.41%8.5萬 | -26.14%11.3萬 | -26.14%11.3萬 | -18.02%14.1萬 | -11.58%16.8萬 |
衍生品負債 | --57.8萬 | --86.3萬 | --86.3萬 | --111.4萬 | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | 583.53%58.1萬 | 672.57%87.3萬 | 672.57%87.3萬 | 707.80%113.9萬 | -67.26%5.5萬 | -56.41%8.5萬 | -26.14%11.3萬 | -26.14%11.3萬 | -18.02%14.1萬 | -11.58%16.8萬 |
總負債 | 120.20%439.3萬 | 54.65%277.9萬 | 54.65%277.9萬 | 6.58%249.6萬 | -0.54%148.1萬 | 13.16%199.5萬 | 61.75%179.7萬 | 61.75%179.7萬 | 75.56%234.2萬 | 8.45%148.9萬 |
所有者權益 | ||||||||||
股本 | -87.50%1,000 | 0.00%1,000 | 0.00%1,000 | 57.14%1.1萬 | 14.29%8,000 | 14.29%8,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | -87.50%1,000 | 0.00%1,000 | 0.00%1,000 | 57.14%1.1萬 | 14.29%8,000 | 14.29%8,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | 0.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.42%-1.11億 | -17.57%-1.08億 | -17.57%-1.08億 | -19.04%-1.04億 | -20.24%-1.01億 | -19.48%-9,680.2萬 | -17.86%-9,152.9萬 | -17.86%-9,152.9萬 | -19.06%-8,756.3萬 | -17.56%-8,402.8萬 |
資本公積 | 2.11%1.08億 | 2.22%1.08億 | 2.22%1.08億 | 2.89%1.07億 | 2.44%1.06億 | 2.49%1.06億 | 2.51%1.06億 | 2.51%1.06億 | 0.84%1.04億 | 2.29%1.04億 |
股東權益總額 | -128.82%-262.5萬 | -96.89%44.1萬 | -96.89%44.1萬 | -84.41%252.5萬 | -74.16%504.3萬 | -59.19%910.7萬 | -44.32%1,417.4萬 | -44.32%1,417.4萬 | -44.81%1,619.7萬 | -34.40%1,952萬 |
總權益 | -128.82%-262.5萬 | -96.89%44.1萬 | -96.89%44.1萬 | -84.41%252.5萬 | -74.16%504.3萬 | -59.19%910.7萬 | -44.32%1,417.4萬 | -44.32%1,417.4萬 | -44.81%1,619.7萬 | -34.40%1,952萬 |
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 | -- | -- | -- |
暫無數據