(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 | -88.79%359.51萬 | -88.79%359.51萬 | -57.21%1,122.08萬 | -46.29%1,740.84萬 | -19.52%2,823.81萬 | -12.67%3,206.23萬 | -12.67%3,206.23萬 | -34.63%2,622.43萬 | 541.75%3,241.39萬 | 411.75%3,508.64萬 |
-現金和現金等價物 | -83.90%359.51萬 | -83.90%359.51萬 | -57.21%1,122.08萬 | -51.69%744.9萬 | 1.50%1,838.97萬 | 90.32%2,232.64萬 | 90.32%2,232.64萬 | 73.38%2,622.43萬 | 205.30%1,542.03萬 | 164.25%1,811.71萬 |
-短期投資 | --0 | --0 | --0 | -41.39%995.94萬 | -41.96%984.84萬 | -61.03%973.59萬 | -61.03%973.59萬 | --0 | --1,699.35萬 | --1,696.93萬 |
應收款項 | 267.67%153.58萬 | 267.67%153.58萬 | 99.71%71.01萬 | 103.85%70.72萬 | -54.30%25.27萬 | 214.06%41.77萬 | 214.06%41.77萬 | 407.94%35.56萬 | 593.87%34.69萬 | -57.46%55.3萬 |
-應收賬款 | 267.67%153.58萬 | 267.67%153.58萬 | 99.71%71.01萬 | 103.85%70.72萬 | -54.30%25.27萬 | 214.06%41.77萬 | 214.06%41.77萬 | 407.94%35.56萬 | 593.87%34.69萬 | -57.46%55.3萬 |
預付費用 | -25.27%104.24萬 | -25.27%104.24萬 | -9.35%174.23萬 | -2.93%135.65萬 | -43.94%113.27萬 | -36.50%139.49萬 | -36.50%139.49萬 | -3.46%192.2萬 | 62.03%139.75萬 | 157.95%202.05萬 |
其他流動資產 | 17.81%23.09萬 | 17.81%23.09萬 | -15.07%17.49萬 | -30.42%32.71萬 | 29.05%31.7萬 | -86.36%19.6萬 | -86.36%19.6萬 | -85.12%20.59萬 | -47.42%47萬 | -71.44%24.56萬 |
流動資產合計 | -81.20%640.42萬 | -81.20%640.42萬 | -51.76%1,384.81萬 | -42.82%1,979.92萬 | -21.01%2,994.05萬 | -15.83%3,407.09萬 | -15.83%3,407.09萬 | -34.09%2,870.77萬 | 244.69%3,462.83萬 | 286.82%3,790.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 89.30%2,045.32萬 | 89.30%2,045.32萬 | 34.89%1,478.09萬 | 1,281.51%1,262.33萬 | 1,059.73%1,174.12萬 | 865.48%1,080.46萬 | 865.48%1,080.46萬 | 763.51%1,095.79萬 | -34.14%91.37萬 | -33.78%101.24萬 |
-固定資產 | 80.07%2,348.5萬 | 80.07%2,348.5萬 | ---- | ---- | ---- | 371.39%1,304.18萬 | 371.39%1,304.18萬 | ---- | ---- | ---- |
-累計折舊 | -35.52%-303.18萬 | -35.52%-303.18萬 | ---- | ---- | ---- | -35.79%-223.72萬 | -35.79%-223.72萬 | ---- | ---- | ---- |
投資和預付款 | 0.00%159.98萬 | 0.00%159.98萬 | -85.80%159.98萬 | -85.85%159.98萬 | -85.91%159.98萬 | -86.12%159.98萬 | -86.12%159.98萬 | -2.67%1,126.85萬 | 606.54%1,130.29萬 | 609.57%1,135.13萬 |
長期預付費用 | ---- | ---- | --525萬 | --525萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -83.07%5.65萬 | -83.07%5.65萬 | -67.16%13.76萬 | -62.55%21.1萬 | -63.12%25.31萬 | -15.11%33.39萬 | -15.11%33.39萬 | --41.9萬 | --56.35萬 | --68.64萬 |
非流動資產合計 | 73.57%2,210.95萬 | 73.57%2,210.95萬 | -3.87%2,176.82萬 | 54.02%1,968.41萬 | 4.17%1,359.41萬 | -2.27%1,273.82萬 | -2.27%1,273.82萬 | 76.27%2,264.55萬 | 327.85%1,278.01萬 | 317.12%1,305.01萬 |
總資產 | -39.09%2,851.37萬 | -39.09%2,851.37萬 | -30.64%3,561.63萬 | -16.72%3,948.32萬 | -14.56%4,353.45萬 | -12.53%4,680.92萬 | -12.53%4,680.92萬 | -8.96%5,135.32萬 | 263.75%4,740.84萬 | 294.15%5,095.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 402.97%616.72萬 | 402.97%616.72萬 | 123.62%315.38萬 | 614.44%211.62萬 | 56.71%116.46萬 | 448.21%122.62萬 | 448.21%122.62萬 | 121.34%141.04萬 | -70.29%29.62萬 | 129.72%74.31萬 |
-應付賬款 | 402.97%616.72萬 | 402.97%616.72萬 | 123.62%315.38萬 | 614.44%211.62萬 | 56.71%116.46萬 | 448.21%122.62萬 | 448.21%122.62萬 | 121.34%141.04萬 | -70.29%29.62萬 | 129.72%74.31萬 |
應計費用 | 49.13%258.04萬 | 49.13%258.04萬 | 156.33%226.28萬 | 185.46%242.17萬 | 397.90%335.73萬 | -17.52%173.03萬 | -17.52%173.03萬 | -49.77%88.28萬 | -73.26%84.83萬 | -34.11%67.43萬 |
流動負債總額 | 195.88%874.76萬 | 195.88%874.76萬 | 136.21%541.67萬 | 296.48%453.79萬 | 219.02%452.19萬 | 27.35%295.65萬 | 27.35%295.65萬 | -4.23%229.31萬 | -72.55%114.45萬 | 5.24%141.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.65%630.43萬 | -1.65%630.43萬 | -1.79%633.27萬 | --635.97萬 | --638.62萬 | --640.99萬 | --640.99萬 | --644.82萬 | ---- | ---- |
-長期借款 | -1.65%630.43萬 | -1.65%630.43萬 | -1.79%633.27萬 | --635.97萬 | --638.62萬 | --640.99萬 | --640.99萬 | --644.82萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | -94.64%7,476 | --1.43萬 | --1.43萬 | --5.67萬 | --9.84萬 | --13.96萬 |
非流動負債總額 | -1.87%630.43萬 | -1.87%630.43萬 | -2.65%633.27萬 | 6,360.03%635.97萬 | 4,480.12%639.37萬 | --642.42萬 | --642.42萬 | --650.48萬 | --9.84萬 | --13.96萬 |
總負債 | 60.46%1,505.19萬 | 60.46%1,505.19萬 | 33.55%1,174.94萬 | 776.72%1,089.76萬 | 601.06%1,091.56萬 | 304.06%938.06萬 | 304.06%938.06萬 | 267.42%879.8萬 | -70.19%124.3萬 | 15.61%155.7萬 |
所有者權益 | ||||||||||
股本 | 0.42%3,603 | 0.42%3,603 | 0.25%3,593 | 0.31%3,593 | 0.31%3,589 | 0.31%3,588 | 0.31%3,588 | 0.31%3,584 | -99.99%3,582 | -99.99%3,578 |
-普通股股本 | 0.42%3,603 | 0.42%3,603 | 0.25%3,593 | 0.31%3,593 | 0.31%3,589 | 0.31%3,588 | 0.31%3,588 | 0.31%3,584 | 622.18%3,582 | 633.20%3,578 |
留存收益 | -54.89%-7,053.23萬 | -54.89%-7,053.23萬 | -49.18%-5,985.18萬 | -51.67%-5,491.32萬 | -54.79%-5,060.87萬 | -48.64%-4,553.8萬 | -48.64%-4,553.8萬 | -46.08%-4,011.93萬 | -55.79%-3,620.51萬 | -63.26%-3,269.46萬 |
資本公積 | 1.24%8,399.04萬 | 1.24%8,399.04萬 | 1.26%8,371.51萬 | 1.37%8,349.52萬 | 1.38%8,322.41萬 | 1.39%8,296.3萬 | 1.39%8,296.3萬 | 1.47%8,267.09萬 | --8,236.7萬 | --8,208.96萬 |
股東權益總額 | -64.03%1,346.17萬 | -64.03%1,346.17萬 | -43.92%2,386.69萬 | -38.08%2,858.56萬 | -33.97%3,261.89萬 | -26.89%3,742.85萬 | -26.89%3,742.85萬 | -21.21%4,255.52萬 | 420.82%4,616.54萬 | 326.54%4,939.87萬 |
總權益 | -64.03%1,346.17萬 | -64.03%1,346.17萬 | -43.92%2,386.69萬 | -38.08%2,858.56萬 | -33.97%3,261.89萬 | -26.89%3,742.85萬 | -26.89%3,742.85萬 | -21.21%4,255.52萬 | 420.82%4,616.54萬 | 326.54%4,939.87萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據