(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 | 116.95%12.52萬 | 116.95%12.52萬 | -41.67%2.51萬 | 72.25%13.44萬 | -44.48%4.5萬 | -80.73%5.77萬 | -80.73%5.77萬 | -94.56%4.3萬 | -94.82%7.8萬 | -95.82%8.1萬 |
-現金和現金等價物 | 116.95%12.52萬 | 116.95%12.52萬 | -41.67%2.51萬 | 72.25%13.44萬 | -44.48%4.5萬 | -80.73%5.77萬 | -80.73%5.77萬 | -94.56%4.3萬 | -94.82%7.8萬 | -95.82%8.1萬 |
應收款項 | 400.61%1.48萬 | 400.61%1.48萬 | -21.19%62.16萬 | -50.16%20.2萬 | 378.96%56.86萬 | -98.78%2,966 | -98.78%2,966 | 1,863.74%78.87萬 | 37,241.57%40.52萬 | 148.19%11.87萬 |
-應收賬款 | 400.61%1.48萬 | 400.61%1.48萬 | -21.19%62.16萬 | -50.16%20.2萬 | 378.96%56.86萬 | -98.78%2,966 | -98.78%2,966 | 1,863.74%78.87萬 | 37,241.57%40.52萬 | 148.19%11.87萬 |
預付費用 | ---- | ---- | 0.00%4,000 | 0.00%4,000 | -92.59%4,000 | ---- | ---- | -98.14%4,000 | -97.88%4,000 | -59.71%5.4萬 |
流動資產合計 | -20.84%33.97萬 | -20.84%33.97萬 | -22.14%65.07萬 | -30.14%34.04萬 | 143.42%61.76萬 | -56.78%42.91萬 | -56.78%42.91萬 | -34.61%83.57萬 | -74.73%48.72萬 | -89.37%25.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -58.39%1.93萬 | -59.23%2.26萬 | -51.71%2.86萬 | ---- | ---- | -39.06%4.64萬 | -34.64%5.53萬 | -6.24%5.91萬 |
-固定資產 | ---- | ---- | 0.00%11.86萬 | 0.00%11.86萬 | 4.40%11.86萬 | ---- | ---- | 4.40%11.86萬 | 4.40%11.86萬 | 33.76%11.36萬 |
-累計折舊 | ---- | ---- | -37.52%-9.93萬 | -51.79%-9.61萬 | -65.29%-9.01萬 | ---- | ---- | -92.73%-7.22萬 | -118.56%-6.33萬 | -149.09%-5.45萬 |
商譽及其他無形資產 | -42.67%44.56萬 | -42.67%44.56萬 | 5.21%74.69萬 | 22.92%77.84萬 | 41.39%76.68萬 | 69.68%77.72萬 | 69.68%77.72萬 | 104.69%70.99萬 | 233.70%63.32萬 | 580.84%54.23萬 |
-其他無形資產 | -42.67%44.56萬 | -42.67%44.56萬 | 5.21%74.69萬 | 22.92%77.84萬 | 41.39%76.68萬 | 69.68%77.72萬 | 69.68%77.72萬 | 104.69%70.99萬 | --63.32萬 | --54.23萬 |
其他非流動資產 | -55.43%1.67萬 | -55.43%1.67萬 | ---- | ---- | ---- | --3.75萬 | --3.75萬 | ---- | ---- | ---- |
非流動資產合計 | -43.25%46.23萬 | -43.25%46.23萬 | 1.31%76.62萬 | 16.32%80.09萬 | 32.24%79.53萬 | 54.97%81.47萬 | 54.97%81.47萬 | 78.81%75.63萬 | 150.90%68.86萬 | 321.39%60.14萬 |
總資產 | -35.52%80.2萬 | -35.52%80.2萬 | -11.00%141.69萬 | -2.93%114.13萬 | 65.22%141.29萬 | -18.10%124.38萬 | -18.10%124.38萬 | -6.40%159.2萬 | -46.61%117.58萬 | -66.18%85.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.50%9,747 | -40.50%9,747 | 251.14%61.34萬 | 252.01%66.17萬 | 279.07%92.66萬 | -96.18%1.64萬 | -96.18%1.64萬 | -84.64%17.47萬 | -82.11%18.8萬 | -54.08%24.44萬 |
-應付賬款 | -40.50%9,747 | -40.50%9,747 | 251.14%61.34萬 | 252.01%66.17萬 | 279.07%92.66萬 | -96.18%1.64萬 | -96.18%1.64萬 | -82.97%17.47萬 | -79.97%18.8萬 | -43.75%24.44萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | --0 | ---- |
應計費用 | 1.55%211.81萬 | 1.55%211.81萬 | -11.99%183.37萬 | 41.87%258.93萬 | 47.85%224.46萬 | 75.06%208.58萬 | 75.06%208.58萬 | --208.35萬 | --182.52萬 | --151.81萬 |
短期借款與租賃負債 | -7.58%416.28萬 | -7.58%416.28萬 | -16.72%425.99萬 | -15.61%529.74萬 | -43.28%426.27萬 | -21.82%450.41萬 | -21.82%450.41萬 | 39.32%511.51萬 | 210.12%627.72萬 | 141.23%751.52萬 |
-短期借款 | -7.58%416.28萬 | -7.58%416.28萬 | -16.72%425.99萬 | -15.61%529.74萬 | -43.28%426.27萬 | -21.82%450.41萬 | -21.82%450.41萬 | 39.32%511.51萬 | 210.12%627.72萬 | 141.23%751.52萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 431.91%14.63萬 | 375.33%19.56萬 | -39.70%5.03萬 |
其他流動負債 | -26.50%170.21萬 | -26.50%170.21萬 | 7.01%254.86萬 | -54.30%245.76萬 | 73.61%264.14萬 | 48.27%231.57萬 | 48.27%231.57萬 | 39.17%238.16萬 | 92.90%537.75萬 | 26.15%152.15萬 |
流動負債總額 | -10.42%799.28萬 | -10.42%799.28萬 | -6.52%925.56萬 | -20.61%1,100.59萬 | -7.14%1,007.52萬 | -3.87%892.2萬 | -3.87%892.2萬 | 51.21%990.11萬 | 134.83%1,386.34萬 | 119.75%1,084.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -31.31%86.46萬 | ---- | ---- | 25.32%175.58萬 | -6.45%132.37萬 | --125.87萬 |
-長期借款 | ---- | ---- | ---- | ---- | -31.31%86.46萬 | ---- | ---- | 25.32%175.58萬 | -6.45%132.37萬 | --125.87萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -31.31%86.46萬 | --0 | --0 | 25.32%175.58萬 | -6.45%132.37萬 | --125.87萬 |
總負債 | -10.42%799.28萬 | -10.42%799.28萬 | -20.60%925.56萬 | -27.53%1,100.59萬 | -9.65%1,093.98萬 | -16.37%892.2萬 | -16.37%892.2萬 | 46.65%1,165.69萬 | 107.51%1,518.71萬 | 145.25%1,210.82萬 |
所有者權益 | ||||||||||
股本 | 139.69%1.64萬 | 139.69%1.64萬 | 819.48%1.46萬 | 2,448.97%8,641 | -93.14%8,263 | 6,870.41%6,831 | 6,870.41%6,831 | -98.34%1,591 | -99.64%339 | 27.67%12.04萬 |
-普通股股本 | 139.69%1.64萬 | 139.69%1.64萬 | 819.48%1.46萬 | 2,448.97%8,641 | -93.14%8,263 | 6,870.41%6,831 | 6,870.41%6,831 | -98.34%1,591 | -99.64%339 | 27.67%12.04萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.22%-3,518.49萬 | -7.22%-3,518.49萬 | -9.01%-3,546.8萬 | -5.77%-3,525.29萬 | -22.85%-3,489.32萬 | -31.77%-3,281.5萬 | -31.77%-3,281.5萬 | -53.70%-3,253.64萬 | -111.38%-3,332.83萬 | -235.84%-2,840.22萬 |
資本公積 | 11.79%2,766.28萬 | 11.79%2,766.28萬 | 21.67%2,728.73萬 | 30.20%2,515.08萬 | 47.50%2,511.69萬 | 57.07%2,474.47萬 | 57.07%2,474.47萬 | 51.27%2,242.65萬 | 82.99%1,931.66萬 | 185.99%1,702.88萬 |
股東權益總額 | 6.92%-750.57萬 | 6.92%-750.57萬 | 19.22%-816.6萬 | 27.96%-1,009.35萬 | 13.20%-976.8萬 | 11.87%-806.34萬 | 11.87%-806.34萬 | -61.79%-1,010.84萬 | -173.85%-1,401.14萬 | -367.25%-1,125.31萬 |
非控制性權益 | -18.25%31.49萬 | -18.25%31.49萬 | 652.42%32.73萬 | --22.89萬 | --24.1萬 | --38.52萬 | --38.52萬 | --4.35萬 | ---- | ---- |
總權益 | 6.35%-719.08萬 | 6.35%-719.08萬 | 22.12%-783.87萬 | 29.60%-986.46萬 | 15.34%-952.69萬 | 16.08%-767.82萬 | 16.08%-767.82萬 | -61.09%-1,006.49萬 | -173.85%-1,401.14萬 | -367.25%-1,125.31萬 |
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