(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 | -76.63%645.26萬 | -76.63%645.26萬 | -63.41%1,268.7萬 | -42.44%1,778.89萬 | 46.70%2,384.99萬 | 141.71%2,761.27萬 | 141.71%2,761.27萬 | 91.51%3,467.7萬 | 58.16%3,090.25萬 | -22.00%1,625.77萬 |
-現金和現金等價物 | -76.63%645.26萬 | -76.63%645.26萬 | -63.41%1,268.7萬 | -42.44%1,778.89萬 | 46.70%2,384.99萬 | 141.71%2,761.27萬 | 141.71%2,761.27萬 | 91.51%3,467.7萬 | 58.16%3,090.25萬 | -22.00%1,625.77萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --9.95萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.95萬 |
預付費用 | 8.08%143.32萬 | 8.08%143.32萬 | 44.72%211.32萬 | 79.46%203.83萬 | 664.88%213.9萬 | 748.69%132.6萬 | 748.69%132.6萬 | 2,664.60%146.02萬 | 862.22%113.58萬 | 136.13%27.96萬 |
流動資產合計 | -72.75%788.57萬 | -72.75%788.57萬 | -59.04%1,480.03萬 | -38.11%1,982.72萬 | 56.21%2,598.88萬 | 148.85%2,893.87萬 | 148.85%2,893.87萬 | 99.00%3,613.72萬 | 62.99%3,203.82萬 | -20.63%1,663.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.74%20.97萬 | -10.74%20.97萬 | -14.47%21.3萬 | 4.33%22.41萬 | 5.19%21.76萬 | 49.68%23.49萬 | 49.68%23.49萬 | 47.63%24.9萬 | 43.38%21.48萬 | 44.43%20.69萬 |
-固定資產 | 5.82%89.04萬 | 5.82%89.04萬 | 3.57%87.14萬 | 9.59%86.52萬 | 9.37%84.14萬 | 18.99%84.14萬 | 18.99%84.14萬 | 18.99%84.14萬 | 16.22%78.95萬 | 16.67%76.93萬 |
-累計折舊 | -12.23%-68.07萬 | -12.23%-68.07萬 | -11.15%-65.85萬 | -11.55%-64.11萬 | -10.90%-62.38萬 | -10.23%-60.65萬 | -10.23%-60.65萬 | -10.01%-59.24萬 | -8.53%-57.48萬 | -8.96%-56.25萬 |
長期預付費用 | ---- | ---- | -45.62%118.78萬 | 21.29%119.78萬 | 10,779.09%119.78萬 | ---- | ---- | 19,739.11%218.43萬 | 8,869.19%98.75萬 | 0.00%1.1萬 |
其他非流動資產 | -45.37%118.78萬 | -45.37%118.78萬 | ---- | ---- | ---- | --217.43萬 | --217.43萬 | ---- | ---- | ---- |
非流動資產合計 | -41.99%139.75萬 | -41.99%139.75萬 | -42.43%140.07萬 | 18.26%142.19萬 | 549.66%141.54萬 | 1,334.49%240.92萬 | 1,334.49%240.92萬 | 1,254.35%243.33萬 | 647.65%120.23萬 | 41.26%21.79萬 |
總資產 | -70.39%928.32萬 | -70.39%928.32萬 | -58.00%1,620.1萬 | -36.07%2,124.91萬 | 62.59%2,740.42萬 | 165.73%3,134.79萬 | 165.73%3,134.79萬 | 110.31%3,857.04萬 | 67.73%3,324.05萬 | -20.18%1,685.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 60.38%280.3萬 | 60.38%280.3萬 | 290.33%421.33萬 | 267.08%87.11萬 | 202.27%128.8萬 | -15.06%174.77萬 | -15.06%174.77萬 | 272.94%107.94萬 | -18.08%23.73萬 | 83.28%42.61萬 |
-應付賬款 | 60.38%280.3萬 | 60.38%280.3萬 | 290.33%421.33萬 | 267.08%87.11萬 | 202.27%128.8萬 | -15.06%174.77萬 | -15.06%174.77萬 | 272.94%107.94萬 | -18.08%23.73萬 | 83.28%42.61萬 |
應計費用 | -76.10%71.69萬 | -76.10%71.69萬 | -22.68%286.84萬 | 2.68%321.44萬 | 5.73%325.11萬 | -11.18%300.02萬 | -11.18%300.02萬 | 7,928.18%371萬 | 4,414.66%313.06萬 | 8,296.36%307.5萬 |
流動負債總額 | -25.86%351.99萬 | -25.86%351.99萬 | 47.86%708.17萬 | 21.31%408.55萬 | 29.65%453.91萬 | -12.65%474.79萬 | -12.65%474.79萬 | 1,326.90%478.94萬 | 838.07%336.79萬 | 674.67%350.11萬 |
非流動負債 | ||||||||||
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | --200萬 | --200萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --200萬 | --200萬 | 16,351.43%200萬 |
總負債 | -25.86%351.99萬 | -25.86%351.99萬 | 4.30%708.17萬 | -23.89%408.55萬 | -17.49%453.91萬 | -36.14%474.79萬 | -36.14%474.79萬 | 1,922.76%678.94萬 | 1,395.14%536.79萬 | 1,085.31%550.11萬 |
所有者權益 | ||||||||||
股本 | 12.59%1,977 | 12.59%1,977 | 1.37%2.67萬 | 62.84%2.64萬 | 179.86%2.64萬 | -72.49%1,756 | -72.49%1,756 | 312.64%2.63萬 | 156.62%1.62萬 | -88.53%9,449 |
-普通股股本 | 12.59%1,977 | 12.59%1,977 | 1.37%2.67萬 | 62.84%2.64萬 | 179.86%2.64萬 | -72.49%1,756 | -72.49%1,756 | 312.64%2.63萬 | 156.62%1.62萬 | 49.63%9,449 |
留存收益 | -33.12%-1.04億 | -33.12%-1.04億 | -32.54%-9,677.14萬 | -27.98%-8,836.26萬 | -23.40%-8,243.49萬 | -21.78%-7,839.7萬 | -21.78%-7,839.7萬 | -44.20%-7,301.32萬 | -41.83%-6,904.51萬 | -41.03%-6,680.34萬 |
資本公積 | 4.89%1.1億 | 4.89%1.1億 | 1.05%1.06億 | 8.87%1.05億 | 34.71%1.05億 | 52.76%1.05億 | 52.76%1.05億 | 52.66%1.05億 | 42.22%9,690.15萬 | 15.03%7,814.76萬 |
股東權益總額 | -78.33%576.33萬 | -78.33%576.33萬 | -71.31%911.93萬 | -38.42%1,716.36萬 | 101.39%2,286.52萬 | 509.85%2,660萬 | 509.85%2,660萬 | 76.52%3,178.1萬 | 43.24%2,787.27萬 | -45.02%1,135.37萬 |
總權益 | -78.33%576.33萬 | -78.33%576.33萬 | -71.31%911.93萬 | -38.42%1,716.36萬 | 101.39%2,286.52萬 | 509.85%2,660萬 | 509.85%2,660萬 | 76.52%3,178.1萬 | 43.24%2,787.27萬 | -45.02%1,135.37萬 |
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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據