(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 | 17.05%2,128.2萬 | 17.05%2,128.2萬 | -53.51%1,285.4萬 | -33.99%1,699.3萬 | -66.18%1,086萬 | -50.89%1,818.2萬 | -50.89%1,818.2萬 | -32.03%2,764.7萬 | 114.53%2,574.2萬 | 113.31%3,210.7萬 |
-現金和現金等價物 | 17.05%2,128.2萬 | 17.05%2,128.2萬 | -53.51%1,285.4萬 | -33.99%1,699.3萬 | -66.18%1,086萬 | -50.89%1,818.2萬 | -50.89%1,818.2萬 | -32.03%2,764.7萬 | 114.53%2,574.2萬 | 113.31%3,210.7萬 |
預付費用 | -19.55%307.3萬 | -19.55%307.3萬 | --343.3萬 | --219.5萬 | --294.1萬 | 100.31%382萬 | 100.31%382萬 | ---- | ---- | ---- |
其他流動資產 | 16.38%27萬 | 16.38%27萬 | -86.95%26.2萬 | -77.96%27.7萬 | -48.50%60.1萬 | 346.15%23.2萬 | 346.15%23.2萬 | 5,634.29%200.7萬 | 648.21%125.7萬 | 264.69%116.7萬 |
流動資產合計 | 10.75%2,462.5萬 | 10.75%2,462.5萬 | -44.19%1,654.9萬 | -27.90%1,946.5萬 | -56.72%1,440.2萬 | -42.96%2,223.4萬 | -42.96%2,223.4萬 | -32.42%2,965.4萬 | 121.90%2,699.9萬 | 116.46%3,327.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.75%857.3萬 | -16.75%857.3萬 | 10.96%915萬 | 179.15%974.5萬 | 242.14%976.8萬 | 263.37%1,029.8萬 | 263.37%1,029.8萬 | 189.54%824.6萬 | 84.32%349.1萬 | 60.75%285.5萬 |
-固定資產 | -7.19%985.6萬 | -7.19%985.6萬 | 17.70%1,019.6萬 | 172.31%1,055.2萬 | 221.17%1,033.2萬 | 233.93%1,061.9萬 | 233.93%1,061.9萬 | 173.11%866.3萬 | 76.54%387.5萬 | 56.55%321.7萬 |
-累計折舊 | -299.69%-128.3萬 | -299.69%-128.3萬 | -150.84%-104.6萬 | -110.16%-80.7萬 | -55.80%-56.4萬 | 7.23%-32.1萬 | 7.23%-32.1萬 | -28.70%-41.7萬 | -27.57%-38.4萬 | -29.75%-36.2萬 |
長期預付費用 | ---- | ---- | ---- | --25.5萬 | --25.5萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.79%51.1萬 | 0.79%51.1萬 | 5.38%50.9萬 | -49.20%25.3萬 | -38.14%25.3萬 | 23.96%50.7萬 | 23.96%50.7萬 | 18.09%48.3萬 | 253.19%49.8萬 | 190.07%40.9萬 |
非流動資產合計 | -15.93%908.4萬 | -15.93%908.4萬 | 10.65%965.9萬 | 157.03%1,025.3萬 | 214.83%1,027.6萬 | 233.18%1,080.5萬 | 233.18%1,080.5萬 | 168.01%872.9萬 | -26.09%398.9萬 | -35.38%326.4萬 |
總資產 | 2.03%3,370.9萬 | 2.03%3,370.9萬 | -31.72%2,620.8萬 | -4.10%2,971.8萬 | -32.46%2,467.8萬 | -21.75%3,303.9萬 | -21.75%3,303.9萬 | -18.57%3,838.3萬 | 76.43%3,098.8萬 | 78.91%3,653.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.81%92.4萬 | -55.81%92.4萬 | -32.49%74.8萬 | -34.05%58.5萬 | 57.32%87萬 | 429.37%209.1萬 | 429.37%209.1萬 | 60.12%110.8萬 | 91.99%88.7萬 | -16.21%55.3萬 |
-應付賬款 | -55.81%92.4萬 | -55.81%92.4萬 | -32.49%74.8萬 | -34.05%58.5萬 | 57.32%87萬 | 429.37%209.1萬 | 429.37%209.1萬 | 60.12%110.8萬 | 91.99%88.7萬 | -16.21%55.3萬 |
應計費用 | 45.35%128.2萬 | 45.35%128.2萬 | -35.17%115.6萬 | -0.84%82.2萬 | 89.05%107萬 | 185.44%88.2萬 | 185.44%88.2萬 | 387.16%178.3萬 | -27.60%82.9萬 | -61.29%56.6萬 |
短期借款與租賃負債 | 9.00%151.4萬 | 9.00%151.4萬 | 63.72%149.8萬 | 171.79%152.2萬 | 119.65%138.6萬 | 121.88%138.9萬 | 121.88%138.9萬 | 45.70%91.5萬 | -32.20%56萬 | -18.05%63.1萬 |
-短期租賃負債 | 9.00%151.4萬 | 9.00%151.4萬 | 63.72%149.8萬 | 171.79%152.2萬 | 119.65%138.6萬 | 121.88%138.9萬 | 121.88%138.9萬 | 45.70%91.5萬 | -14.11%56萬 | 5.87%63.1萬 |
流動負債總額 | -7.37%539.3萬 | -7.37%539.3萬 | -4.37%468.6萬 | 27.22%378.1萬 | 81.24%374.8萬 | 158.07%582.2萬 | 158.07%582.2萬 | 126.85%490萬 | 7.18%297.2萬 | -32.46%206.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.66%337.9萬 | -24.66%337.9萬 | -3.96%376.4萬 | 185.77%413.8萬 | 153.33%414.2萬 | 151.40%448.5萬 | 151.40%448.5萬 | 102.43%391.9萬 | 28.14%144.8萬 | 56.91%163.5萬 |
-長期租賃負債 | -24.66%337.9萬 | -24.66%337.9萬 | -3.96%376.4萬 | 185.77%413.8萬 | 153.33%414.2萬 | 151.40%448.5萬 | 151.40%448.5萬 | 102.43%391.9萬 | 28.14%144.8萬 | 56.91%163.5萬 |
非流動負債總額 | -24.66%337.9萬 | -24.66%337.9萬 | -3.96%376.4萬 | 185.77%413.8萬 | 153.33%414.2萬 | 151.40%448.5萬 | 151.40%448.5萬 | 102.43%391.9萬 | 28.14%144.8萬 | 56.91%163.5萬 |
總負債 | -14.89%877.2萬 | -14.89%877.2萬 | -4.18%845萬 | 79.16%791.9萬 | 113.07%789萬 | 155.12%1,030.7萬 | 155.12%1,030.7萬 | 115.31%881.9萬 | 13.25%442萬 | -9.77%370.3萬 |
所有者權益 | ||||||||||
股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 100.00%4,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 | -99.99%2,000 | -99.99%2,000 |
-普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 100.00%4,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 | 100.00%2,000 | 100.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -49.02%-9,121.9萬 | -49.02%-9,121.9萬 | -56.55%-8,362.1萬 | -66.15%-7,645.2萬 | -76.99%-6,873.7萬 | -87.24%-6,121.2萬 | -87.24%-6,121.2萬 | -98.99%-5,341.4萬 | -96.22%-4,601.5萬 | -90.36%-3,883.6萬 |
資本公積 | 38.37%1.16億 | 38.37%1.16億 | 22.18%1.01億 | 35.36%9,824.7萬 | 19.33%8,552.2萬 | 18.44%8,394.1萬 | 18.44%8,394.1萬 | 18.74%8,297.5萬 | 3,182.72%7,258.1萬 | 3,840.02%7,166.9萬 |
股東權益總額 | 9.70%2,493.7萬 | 9.70%2,493.7萬 | -39.93%1,775.8萬 | -17.95%2,179.9萬 | -48.87%1,678.8萬 | -40.47%2,273.2萬 | -40.47%2,273.2萬 | -31.31%2,956.4萬 | 94.48%2,656.8萬 | 101.21%3,283.5萬 |
總權益 | 9.70%2,493.7萬 | 9.70%2,493.7萬 | -39.93%1,775.8萬 | -17.95%2,179.9萬 | -48.87%1,678.8萬 | -40.47%2,273.2萬 | -40.47%2,273.2萬 | -31.31%2,956.4萬 | 94.48%2,656.8萬 | 101.21%3,283.5萬 |
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