(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 | 19.18%743.81萬 | 19.18%743.81萬 | -17.79%663.15萬 | -20.60%843.85萬 | 7.03%876.68萬 | -42.20%624.13萬 | -42.20%624.13萬 | -35.99%806.68萬 | 2,387.79%1,062.79萬 | 515.67%819.1萬 |
-現金和現金等價物 | 19.18%743.81萬 | 19.18%743.81萬 | -17.79%663.15萬 | -20.60%843.85萬 | 7.03%876.68萬 | -42.20%624.13萬 | -42.20%624.13萬 | -35.99%806.68萬 | 2,387.79%1,062.79萬 | 515.67%819.1萬 |
應收款項 | -33.69%8,356 | -33.69%8,356 | -99.41%76 | --790 | --6,358 | --1.26萬 | --1.26萬 | --1.29萬 | ---- | ---- |
-應收利息 | -33.69%8,356 | -33.69%8,356 | -99.41%76 | --790 | --6,358 | --1.26萬 | --1.26萬 | --1.29萬 | ---- | ---- |
預付費用 | -22.94%53.21萬 | -22.94%53.21萬 | -22.72%69.18萬 | -31.36%27.36萬 | -22.49%52.2萬 | -10.24%69.06萬 | -10.24%69.06萬 | -17.30%89.52萬 | 1,684.47%39.85萬 | 1,477.39%67.35萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -32.32%17.96萬 |
流動資產合計 | 14.89%797.86萬 | 14.89%797.86萬 | -18.40%732.34萬 | -20.98%871.29萬 | 2.78%929.51萬 | -40.26%694.45萬 | -40.26%694.45萬 | -34.42%897.49萬 | 869.90%1,102.64萬 | 447.73%904.4萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 14.89%797.86萬 | 14.89%797.86萬 | -18.40%732.34萬 | -20.98%871.29萬 | 2.78%929.51萬 | -40.26%694.45萬 | -40.26%694.45萬 | -34.42%897.49萬 | 869.90%1,102.64萬 | 447.73%904.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 74.36%86.6萬 | 74.36%86.6萬 | -1.92%47.45萬 | -28.09%43.78萬 | -25.57%49.29萬 | -3.60%49.67萬 | -3.60%49.67萬 | -37.17%48.37萬 | -30.92%60.88萬 | 35.68%66.22萬 |
-應付賬款 | 74.36%86.6萬 | 74.36%86.6萬 | -1.92%47.45萬 | -28.09%43.78萬 | -25.57%49.29萬 | -3.60%49.67萬 | -3.60%49.67萬 | -37.17%48.37萬 | -30.92%60.88萬 | 35.68%66.22萬 |
應計費用 | -83.92%4.11萬 | -83.92%4.11萬 | -82.51%11.33萬 | -86.28%6.31萬 | 83.09%58.29萬 | 8.56%25.55萬 | 8.56%25.55萬 | 80,883.38%64.79萬 | -21.59%45.99萬 | 15.22%31.84萬 |
流動負債總額 | 75.98%162.36萬 | 75.98%162.36萬 | -39.05%91.68萬 | -50.03%68.29萬 | 1.30%120.7萬 | -39.17%92.26萬 | -39.17%92.26萬 | 25.86%150.43萬 | -16.81%136.65萬 | 26.87%119.15萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 75.98%162.36萬 | 75.98%162.36萬 | -39.05%91.68萬 | -50.03%68.29萬 | 1.30%120.7萬 | -39.17%92.26萬 | -39.17%92.26萬 | 25.86%150.43萬 | -16.81%136.65萬 | 26.87%119.15萬 |
所有者權益 | ||||||||||
股本 | 410.39%393 | 410.39%393 | -73.64%319 | -68.42%319 | -71.31%239 | -90.76%77 | -90.76%77 | 45.26%1,210 | -86.42%1,010 | -88.80%833 |
-普通股股本 | 410.39%393 | 410.39%393 | -73.64%319 | -68.42%319 | -71.31%239 | -90.76%77 | -90.76%77 | 45.26%1,210 | 428.80%1,010 | 336.13%833 |
留存收益 | -17.10%-5,338.79萬 | -17.10%-5,338.79萬 | -16.69%-5,125.39萬 | -19.36%-4,953.47萬 | -23.38%-4,783.33萬 | -26.71%-4,559.32萬 | -26.71%-4,559.32萬 | -31.39%-4,392.36萬 | -30.84%-4,149.9萬 | -27.59%-3,876.84萬 |
資本公積 | 15.75%5,974.25萬 | 15.75%5,974.25萬 | 12.19%5,766.02萬 | 12.52%5,756.44萬 | 19.95%5,592.12萬 | 11.99%5,161.5萬 | 11.99%5,161.5萬 | 11.92%5,139.29萬 | 63.95%5,115.8萬 | 49.96%4,662.01萬 |
股東權益總額 | 5.53%635.5萬 | 5.53%635.5萬 | -14.24%640.66萬 | -16.87%803萬 | 3.00%808.81萬 | -40.42%602.19萬 | -40.42%602.19萬 | -83.73%747.06萬 | 2,009.83%966萬 | 1,002.88%785.25萬 |
總權益 | 5.53%635.5萬 | 5.53%635.5萬 | -14.24%640.66萬 | -16.87%803萬 | 3.00%808.81萬 | -40.42%602.19萬 | -40.42%602.19萬 | -40.19%747.06萬 | 2,009.83%966萬 | 1,002.88%785.25萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據