(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 | -44.26%15.64萬 | -44.26%15.64萬 | 158.46%33.77萬 | 128.39%11.52萬 | -83.37%4.53萬 | -16.53%28.06萬 | -16.53%28.06萬 | -77.39%13.07萬 | -92.72%5.04萬 | -72.73%27.27萬 |
-現金和現金等價物 | -44.26%15.64萬 | -44.26%15.64萬 | 158.46%33.77萬 | 128.39%11.52萬 | -83.37%4.53萬 | -16.53%28.06萬 | -16.53%28.06萬 | -77.39%13.07萬 | -92.72%5.04萬 | -72.73%27.27萬 |
應收款項 | 4,235.67%5.45萬 | 4,235.67%5.45萬 | 0.00%1,256 | 0.00%1,256 | 9,554.14%12.13萬 | 0.00%1,256 | 0.00%1,256 | 0.00%1,256 | 17.60%1,256 | --1,256 |
-應收稅費 | --5.32萬 | --5.32萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收關聯方款項 | 0.00%1,256 | 0.00%1,256 | 0.00%1,256 | 0.00%1,256 | 9,554.14%12.13萬 | 0.00%1,256 | 0.00%1,256 | 0.00%1,256 | 17.60%1,256 | --1,256 |
其他流動資產 | ---- | ---- | -91.54%1.75萬 | -80.09%6.67萬 | -29.50%3.15萬 | -6.73%7.88萬 | -6.73%7.88萬 | 2.13%20.68萬 | 4.46%33.49萬 | -89.83%4.46萬 |
流動資產合計 | -41.53%21.09萬 | -41.53%21.09萬 | 5.23%35.65萬 | -52.64%18.31萬 | -37.83%19.81萬 | -14.52%36.06萬 | -14.52%36.06萬 | -56.66%33.88萬 | -61.90%38.66萬 | -77.87%31.86萬 |
非流動資產 | ||||||||||
關聯方資產 | 0.00%1,256 | 0.00%1,256 | 0.00%1,256 | 0.00%1,256 | 9,554.14%12.13萬 | 0.00%1,256 | 0.00%1,256 | 0.00%1,256 | 17.60%1,256 | --1,256 |
非流動遞延資產 | ---- | ---- | ---- | --3,214 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -71.63%429.13萬 | -71.63%429.13萬 | -98.48%420.15萬 | -94.73%1,453.03萬 | -94.74%1,452.38萬 | -94.52%1,512.76萬 | -94.52%1,512.76萬 | 0.40%2.77億 | -0.07%2.76億 | 0.01%2.76億 |
非流動資產合計 | -71.63%429.13萬 | -71.63%429.13萬 | -98.48%420.15萬 | -94.73%1,453.36萬 | -94.74%1,452.38萬 | -94.52%1,512.76萬 | -94.52%1,512.76萬 | 0.40%2.77億 | -0.07%2.76億 | 0.01%2.76億 |
總資產 | -70.93%450.22萬 | -70.93%450.22萬 | -98.36%455.8萬 | -94.67%1,471.67萬 | -94.67%1,472.18萬 | -94.40%1,548.83萬 | -94.40%1,548.83萬 | 0.24%2.77億 | -0.29%2.76億 | -0.40%2.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.23%255.55萬 | 54.23%255.55萬 | 222.43%282.06萬 | 46.42%260.88萬 | 35.38%252.03萬 | 20.03%165.69萬 | 20.03%165.69萬 | 196.92%87.48萬 | 667.63%178.17萬 | 611.32%186.17萬 |
-應付賬款 | 235.64%199.69萬 | 235.64%199.69萬 | 396.79%221.92萬 | 34.64%189.4萬 | 23.90%184.82萬 | -45.44%59.5萬 | -45.44%59.5萬 | 427.91%44.67萬 | 2,103.09%140.67萬 | 759.92%149.17萬 |
-應付稅費 | -51.01%48.36萬 | -51.01%48.36萬 | 49.08%52.64萬 | 113.27%63.98萬 | 138.84%59.71萬 | 393.48%98.7萬 | 393.48%98.7萬 | 135.37%35.31萬 | 200.00%30萬 | 400.00%25萬 |
-應付關聯方款項 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -37.50%7.5萬 | -16.67%7.5萬 | -16.67%7.5萬 | 25.00%7.5萬 | 9.89%7.5萬 | 213.71%12萬 |
應計費用 | -63.11%33萬 | -63.11%33萬 | ---- | ---- | ---- | --89.45萬 | --89.45萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 118.35%227.09萬 | 118.35%227.09萬 | 112.35%178.37萬 | 371.24%141.37萬 | --114.87萬 | --104萬 | --104萬 | --84萬 | --30萬 | ---- |
-短期借款 | 118.35%227.09萬 | 118.35%227.09萬 | 112.35%178.37萬 | 371.24%141.37萬 | --114.87萬 | --104萬 | --104萬 | --84萬 | --30萬 | ---- |
其他流動負債 | --2,202 | --2,202 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 43.64%515.86萬 | 43.64%515.86萬 | 168.51%460.43萬 | 93.23%402.25萬 | 97.09%366.91萬 | 160.17%359.14萬 | 160.17%359.14萬 | 482.03%171.48萬 | 796.88%208.17萬 | 611.32%186.17萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.15萬 | ---- | ---- |
衍生品負債 | -60.07%37.64萬 | -60.07%37.64萬 | -24.58%49.99萬 | -76.40%45.41萬 | -82.85%105.23萬 | -91.05%94.26萬 | -91.05%94.26萬 | -94.33%66.29萬 | -89.74%192.43萬 | -67.67%613.6萬 |
非流動負債總額 | -5.34%1,003.64萬 | -5.34%1,003.64萬 | -2.91%1,015.99萬 | -12.69%1,011.41萬 | -32.18%1,071.23萬 | -47.48%1,060.26萬 | -47.48%1,060.26萬 | -51.01%1,046.44萬 | -59.23%1,158.43萬 | -44.85%1,579.6萬 |
總負債 | 7.05%1,519.5萬 | 7.05%1,519.5萬 | 21.23%1,476.42萬 | 3.44%1,413.66萬 | -18.55%1,438.13萬 | -34.20%1,419.41萬 | -34.20%1,419.41萬 | -43.76%1,217.92萬 | -52.29%1,366.6萬 | -38.91%1,765.76萬 |
所有者權益 | ||||||||||
股本 | -73.23%405.03萬 | -73.23%405.03萬 | -98.56%399.18萬 | -94.73%1,453.1萬 | -94.74%1,452.45萬 | -94.52%1,512.83萬 | -94.52%1,512.83萬 | 0.40%2.77億 | 13.33%2.76億 | 13.33%2.76億 |
-普通股股本 | -73.23%405.03萬 | -73.23%405.03萬 | -98.56%399.18萬 | -94.73%1,453.1萬 | -94.74%1,452.45萬 | -94.52%1,512.83萬 | -94.52%1,512.83萬 | 0.40%2.77億 | 13.33%2.76億 | 13.33%2.76億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.51%-1,488.31萬 | -6.51%-1,488.31萬 | -19.67%-1,433.79萬 | -5.00%-1,409.1萬 | 17.28%-1,432.4萬 | 33.87%-1,397.41萬 | 33.87%-1,397.41萬 | 42.58%-1,198.11萬 | -531.30%-1,342.01萬 | -781.35%-1,731.61萬 |
資本公積 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | --14萬 | --14萬 | --14萬 | --14萬 | -98.04%14萬 | --0 |
股東權益總額 | -926.20%-1,069.28萬 | -926.20%-1,069.28萬 | -103.85%-1,020.62萬 | -99.78%58萬 | -99.87%34.05萬 | -99.49%129.42萬 | -99.49%129.42萬 | 3.97%2.65億 | 5.70%2.63億 | 4.08%2.59億 |
總權益 | -926.20%-1,069.28萬 | -926.20%-1,069.28萬 | -103.85%-1,020.62萬 | -99.78%58萬 | -99.87%34.05萬 | -99.49%129.42萬 | -99.49%129.42萬 | 3.97%2.65億 | 5.70%2.63億 | 4.08%2.59億 |
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