(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 | -89.23%6,938 | -89.23%6,938 | -99.79%588 | -93.51%2,260 | -99.44%1,042 | 398.87%6.44萬 | 398.87%6.44萬 | -29.62%27.48萬 | -96.43%3.48萬 | -88.27%18.45萬 |
-現金和現金等價物 | -89.23%6,938 | -89.23%6,938 | -99.79%588 | -93.51%2,260 | -99.44%1,042 | 398.87%6.44萬 | 398.87%6.44萬 | -29.62%27.48萬 | -96.43%3.48萬 | -88.27%18.45萬 |
應收款項 | --0 | --0 | -5.37%12萬 | --12萬 | --12萬 | --15萬 | --15萬 | --12.68萬 | ---- | ---- |
-其他應收款 | ---- | ---- | -5.37%12萬 | --12萬 | --12萬 | --15萬 | --15萬 | --12.68萬 | ---- | ---- |
存貨 | --0 | --0 | -48.34%10.09萬 | -62.05%10.1萬 | -57.27%11.51萬 | -34.70%16.05萬 | -34.70%16.05萬 | -16.90%19.53萬 | 55.76%26.62萬 | 47.71%26.93萬 |
預付費用 | --97萬 | --97萬 | 3,574.97%72萬 | 2,889.49%43.5萬 | ---- | --0 | --0 | -16.58%1.96萬 | --1.46萬 | --2.38萬 |
流動資產合計 | 160.58%97.69萬 | 160.58%97.69萬 | 52.70%94.15萬 | 108.62%65.83萬 | -50.56%23.61萬 | 39.10%37.49萬 | 39.10%37.49萬 | -5.01%61.65萬 | -72.48%31.55萬 | -72.80%47.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.53%1.53萬 | -36.53%1.53萬 | -29.23%1.76萬 | -28.00%1.92萬 | -25.51%2.11萬 | -23.06%2.41萬 | -23.06%2.41萬 | -31.13%2.48萬 | 26.41%2.66萬 | 39.34%2.83萬 |
投資和預付款 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | -36.38%1.54萬 | -36.38%1.54萬 | -29.12%1.77萬 | -27.89%1.93萬 | -25.42%2.12萬 | -22.99%2.42萬 | -22.99%2.42萬 | -31.05%2.49萬 | 26.29%2.67萬 | 39.15%2.84萬 |
總資產 | 148.63%99.23萬 | 148.63%99.23萬 | 49.53%95.91萬 | 97.96%67.76萬 | -49.15%25.73萬 | 32.62%39.91萬 | 32.62%39.91萬 | -6.38%64.15萬 | -70.69%34.23萬 | -71.51%50.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.35%51.53萬 | 6.35%51.53萬 | 20.57%43.15萬 | 22.16%36.85萬 | 1.93%30.6萬 | 92.38%48.46萬 | 92.38%48.46萬 | 152.28%35.78萬 | --30.17萬 | -17.98%30.02萬 |
-應付賬款 | 39.30%44.52萬 | 39.30%44.52萬 | 14.77%36.14萬 | 20.73%29.84萬 | -5.32%23.69萬 | 54.50%31.96萬 | 54.50%31.96萬 | 121.96%31.48萬 | --24.72萬 | 22.95%25.02萬 |
-應付關聯方款項 | -57.50%7.01萬 | -57.50%7.01萬 | 63.02%7.01萬 | 28.62%7.01萬 | 38.20%6.91萬 | 266.55%16.49萬 | 266.55%16.49萬 | --4.3萬 | --5.45萬 | -69.23%5萬 |
短期借款與租賃負債 | 147.34%244.57萬 | 147.34%244.57萬 | 125.28%222.76萬 | -20.76%198.4萬 | -36.25%150.77萬 | -46.98%98.88萬 | -46.98%98.88萬 | -46.98%98.88萬 | 32.13%250.38萬 | 48.28%236.5萬 |
-短期借款 | 147.34%244.57萬 | 147.34%244.57萬 | 125.28%222.76萬 | -20.76%198.4萬 | -36.25%150.77萬 | -46.98%98.88萬 | -46.98%98.88萬 | -46.98%98.88萬 | 32.13%250.38萬 | 48.28%236.5萬 |
其他流動負債 | 130.19%16.69萬 | 130.19%16.69萬 | 315.24%30.1萬 | -29.17%42.42萬 | -81.02%21.24萬 | -96.83%7.25萬 | -96.83%7.25萬 | -97.86%7.25萬 | -86.01%59.89萬 | 114.08%111.92萬 |
流動負債總額 | 102.34%312.79萬 | 102.34%312.79萬 | 108.58%296.01萬 | -18.44%277.67萬 | -46.46%202.61萬 | -64.89%154.59萬 | -64.89%154.59萬 | -73.66%141.91萬 | -45.95%340.44萬 | 52.36%378.44萬 |
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 | 102.34%312.79萬 | 102.34%312.79萬 | 108.58%296.01萬 | -18.44%277.67萬 | -46.46%202.61萬 | -64.89%154.59萬 | -64.89%154.59萬 | -73.66%141.91萬 | -45.95%340.44萬 | 52.36%378.44萬 |
所有者權益 | ||||||||||
股本 | 14.44%8,862 | 14.44%8,862 | 9.60%8,484 | 61.18%8,033 | 176.04%1.37萬 | 64.63%7,744 | 64.63%7,744 | 64.77%7,741 | 7.72%4,984 | 14.75%4,979 |
-普通股股本 | 14.82%8,662 | 14.82%8,662 | 9.85%8,284 | 63.73%7,833 | 183.41%1.35萬 | 67.50%7,544 | 67.50%7,544 | 67.65%7,541 | 8.06%4,784 | 15.46%4,779 |
-優先股股本 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 | 0.00%200 |
留存收益 | -5.59%-2,673.64萬 | -5.59%-2,673.64萬 | -4.45%-2,633.19萬 | -3.29%-2,610.37萬 | -0.85%-2,570.14萬 | 2.52%-2,532.04萬 | 2.52%-2,532.04萬 | 8.13%-2,521.02萬 | 8.24%-2,527.23萬 | -15.00%-2,548.4萬 |
資本公積 | 1.74%2,485.3萬 | 1.74%2,485.3萬 | -0.41%2,458.35萬 | 7.97%2,425.76萬 | 7.65%2,417.99萬 | 11.71%2,442.7萬 | 11.71%2,442.7萬 | 8.58%2,468.58萬 | 0.27%2,246.63萬 | 4.73%2,246.18萬 |
其他權益 | 0.00%-26.11萬 | 0.00%-26.11萬 | 0.00%-26.11萬 | 0.00%-26.11萬 | 0.00%-26.11萬 | ---26.11萬 | ---26.11萬 | ---26.11萬 | ---26.11萬 | ---26.11萬 |
股東權益總額 | -86.23%-213.56萬 | -86.23%-213.56萬 | -157.29%-200.09萬 | 31.45%-209.91萬 | 46.04%-176.88萬 | 72.04%-114.67萬 | 72.04%-114.67萬 | 83.46%-77.77萬 | 40.32%-306.21萬 | -363.50%-327.83萬 |
總權益 | -86.23%-213.56萬 | -86.23%-213.56萬 | -157.29%-200.09萬 | 31.45%-209.91萬 | 46.04%-176.88萬 | 72.04%-114.67萬 | 72.04%-114.67萬 | 83.46%-77.77萬 | 40.32%-306.21萬 | -363.50%-327.83萬 |
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