(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 | -99.02%5.24萬 | -99.02%5.24萬 | -79.72%198.63萬 | -95.73%34.98萬 | -86.22%173.88萬 | -67.53%535.63萬 | -67.53%535.63萬 | 411.16%979.56萬 | 684.10%819.58萬 | --1,261.51萬 |
-現金和現金等價物 | -99.02%5.24萬 | -99.02%5.24萬 | -79.72%198.63萬 | -95.73%34.98萬 | -86.22%173.88萬 | -67.52%535.63萬 | -67.52%535.63萬 | 411.41%979.56萬 | 684.80%819.58萬 | --1,261.42萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --933 |
應收款項 | -93.76%1.46萬 | -93.76%1.46萬 | -87.67%5,836 | -74.68%3.55萬 | -95.09%3.2萬 | -66.04%23.44萬 | -66.04%23.44萬 | -86.74%4.73萬 | -50.01%14.01萬 | --65.14萬 |
-其他應收款 | -93.76%1.46萬 | -93.76%1.46萬 | -87.67%5,836 | -74.68%3.55萬 | -95.09%3.2萬 | -66.04%23.44萬 | -66.04%23.44萬 | -86.74%4.73萬 | -50.01%14.01萬 | --65.14萬 |
預付費用 | 0.00%2.07萬 | 0.00%2.07萬 | -55.33%88.96萬 | -18.71%143.58萬 | 35.77%177.47萬 | --2.07萬 | --2.07萬 | -39.35%199.15萬 | 8.37%176.63萬 | --130.71萬 |
遞延資產 | 78.18%17.88萬 | 78.18%17.88萬 | --0 | --19.6萬 | --14.65萬 | --10.03萬 | --10.03萬 | ---- | ---- | ---- |
其他流動資產 | -85.54%31.21萬 | -85.54%31.21萬 | --2.07萬 | --2.07萬 | --6.16萬 | 27.06%215.79萬 | 27.06%215.79萬 | ---- | ---- | ---- |
流動資產合計 | -92.65%57.86萬 | -92.65%57.86萬 | -75.47%290.24萬 | -79.83%203.79萬 | -74.25%375.34萬 | -58.32%786.97萬 | -58.32%786.97萬 | 112.97%1,183.44萬 | 241.81%1,010.22萬 | --1,457.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.61%291.28萬 | -17.61%291.28萬 | -16.22%296.78萬 | -13.83%318.96萬 | -11.65%340.96萬 | -11.70%353.54萬 | -11.70%353.54萬 | 0.48%354.23萬 | -0.95%370.17萬 | --385.91萬 |
-固定資產 | -0.71%555.58萬 | -0.71%555.58萬 | -1.34%543.85萬 | -1.17%550.56萬 | -1.00%557.02萬 | -1.32%559.55萬 | -1.32%559.55萬 | 9.99%551.26萬 | 10.39%557.06萬 | --562.65萬 |
-累計折舊 | -28.30%-264.3萬 | -28.30%-264.3萬 | -25.39%-247.07萬 | -23.92%-231.6萬 | -22.25%-216.07萬 | -23.65%-206.01萬 | -23.65%-206.01萬 | -32.55%-197.03萬 | -42.77%-186.89萬 | ---176.75萬 |
非流動資產合計 | -17.61%291.28萬 | -17.61%291.28萬 | -16.22%296.78萬 | -13.83%318.96萬 | -11.65%340.96萬 | -11.70%353.54萬 | -11.70%353.54萬 | 0.48%354.23萬 | -0.95%370.17萬 | --385.91萬 |
總資產 | -69.39%349.14萬 | -69.39%349.14萬 | -61.82%587.03萬 | -62.13%522.74萬 | -61.14%716.3萬 | -50.17%1,140.51萬 | -50.17%1,140.51萬 | 69.30%1,537.67萬 | 106.26%1,380.39萬 | --1,843.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 549.36%531.97萬 | 549.36%531.97萬 | 325.27%167.04萬 | 471.17%161.22萬 | 7.68%59.9萬 | 209.50%81.92萬 | 209.50%81.92萬 | -57.05%39.28萬 | -64.92%28.23萬 | --55.63萬 |
-應付賬款 | 581.98%519.91萬 | 581.98%519.91萬 | 325.27%167.04萬 | 471.17%161.22萬 | 7.68%59.9萬 | 188.02%76.24萬 | 188.02%76.24萬 | -57.05%39.28萬 | -64.92%28.23萬 | --55.63萬 |
-應付稅費 | 112.04%12.06萬 | 112.04%12.06萬 | ---- | ---- | ---- | --5.69萬 | --5.69萬 | ---- | ---- | ---- |
應計費用 | 41.65%93.79萬 | 41.65%93.79萬 | -23.00%51.64萬 | 170.45%84.26萬 | -30.75%52.36萬 | 10.12%66.21萬 | 10.12%66.21萬 | -80.01%67.07萬 | -83.84%31.16萬 | --75.6萬 |
短期借款與租賃負債 | -36.98%337.51萬 | -36.98%337.51萬 | -32.81%337萬 | 51,383.09%801.59萬 | 34,854.85%536.03萬 | 35,378.33%535.58萬 | 35,378.33%535.58萬 | 955.18%501.58萬 | -97.87%1.56萬 | --1.53萬 |
-短期借款 | -40.00%300萬 | -40.00%300萬 | -40.00%300萬 | --800萬 | --500萬 | --500萬 | --500萬 | 1,327.21%500萬 | ---- | ---- |
-短期租賃負債 | 5.43%37.51萬 | 5.43%37.51萬 | 2,240.22%37萬 | 2.23%1.59萬 | 2,249.70%36.03萬 | 2,256.97%35.58萬 | 2,256.97%35.58萬 | -87.35%1.58萬 | -93.28%1.56萬 | --1.53萬 |
其他流動負債 | ---- | ---- | ---- | 10.95%34.85萬 | ---- | ---- | ---- | 1.43%32.67萬 | 11.82%31.41萬 | --30.33萬 |
流動負債總額 | 45.82%1,022.58萬 | 45.82%1,022.58萬 | -10.51%573.24萬 | 1,090.56%1,099.49萬 | 308.26%665.85萬 | 495.98%701.28萬 | 495.98%701.28萬 | 26.43%640.6萬 | -75.34%92.35萬 | --163.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 | -46.01%42.28萬 | -41.08%51.02萬 | -41.08%51.02萬 | -33.81%60.41萬 | -32.09%69.55萬 | --78.31萬 |
-長期租賃負債 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 | -46.01%42.28萬 | -41.08%51.02萬 | -41.08%51.02萬 | -33.81%60.41萬 | -32.09%69.55萬 | --78.31萬 |
非流動負債總額 | -73.52%13.51萬 | -73.52%13.51萬 | -61.24%23.42萬 | -52.40%33.11萬 | -46.01%42.28萬 | -41.08%51.02萬 | -41.08%51.02萬 | -35.48%60.41萬 | -33.63%69.55萬 | --78.31萬 |
總負債 | 37.72%1,036.09萬 | 37.72%1,036.09萬 | -14.89%596.66萬 | 599.57%1,132.6萬 | 193.34%708.13萬 | 268.29%752.3萬 | 268.29%752.3萬 | 16.78%701.01萬 | -66.22%161.9萬 | --241.41萬 |
所有者權益 | ||||||||||
股本 | 93.44%118 | 93.44%118 | 53.67%1,738 | 6.63%1,206 | 0.00%1,131 | -94.61%61 | -94.61%61 | 58.40%1,131 | -99.94%1,131 | --1,131 |
-普通股股本 | 93.44%118 | 93.44%118 | 53.67%1,738 | 6.63%1,206 | 0.00%1,131 | -94.61%61 | -94.61%61 | 58.40%1,131 | -99.94%1,131 | --1,131 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.91%-9,294.34萬 | -33.91%-9,294.34萬 | -32.72%-8,600.87萬 | -31.68%-8,002.97萬 | -29.40%-7,341.34萬 | -34.17%-6,940.85萬 | -34.17%-6,940.85萬 | -32.04%-6,480.35萬 | ---6,077.62萬 | ---5,673.58萬 |
資本公積 | 17.44%8,607.39萬 | 17.44%8,607.39萬 | 17.41%8,591.07萬 | 1.32%7,393萬 | 1.01%7,349.39萬 | 0.99%7,329.05萬 | 0.99%7,329.05萬 | 40.29%7,316.89萬 | --7,296.32萬 | --7,275.6萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -2,069.09%-3,249 | ---2,783 |
股東權益總額 | -276.95%-686.94萬 | -276.95%-686.94萬 | -101.15%-9.63萬 | -150.05%-609.85萬 | -99.49%8.16萬 | -81.38%388.2萬 | -81.38%388.2萬 | 171.71%836.65萬 | 541.52%1,218.49萬 | --1,601.86萬 |
總權益 | -276.95%-686.94萬 | -276.95%-686.94萬 | -101.15%-9.63萬 | -150.05%-609.85萬 | -99.49%8.16萬 | -81.38%388.2萬 | -81.38%388.2萬 | 171.71%836.65萬 | 541.52%1,218.49萬 | --1,601.86萬 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據