(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 78.94%367.6萬 | 396.59%320.4萬 | 396.59%320.4萬 | 912.13%437.95萬 | -58.46%270.42萬 | -86.42%205.43萬 | -97.46%64.52萬 | -97.46%64.52萬 | -98.77%43.27萬 | 112.04%651.06萬 |
-現金和現金等價物 | 78.94%367.6萬 | 396.59%320.4萬 | 396.59%320.4萬 | 912.13%437.95萬 | -58.46%270.42萬 | -86.42%205.43萬 | -97.46%64.52萬 | -97.46%64.52萬 | -98.77%43.27萬 | 112.04%651.06萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | 29.38%189.2萬 | 17.47%122.6萬 | 17.47%122.6萬 | -8.64%155.82萬 | 31.95%200.9萬 | -9.05%146.24萬 | -38.58%104.37萬 | -38.58%104.37萬 | 127.25%170.55萬 | 73.89%152.26萬 |
流動資產合計 | 58.33%556.8萬 | 162.30%443萬 | 162.30%443萬 | 177.70%593.77萬 | -41.33%471.32萬 | -78.98%351.67萬 | -93.76%168.89萬 | -93.76%168.89萬 | -94.05%213.82萬 | 103.58%803.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.42%703.9萬 | -24.74%771.76萬 | -24.74%771.76萬 | -23.74%827.44萬 | -22.29%890.22萬 | 4.81%956.69萬 | 182.56%1,025.42萬 | 182.56%1,025.42萬 | 320.74%1,085萬 | 364.05%1,145.6萬 |
-固定資產 | -2.39%1,251.7萬 | -2.44%1,263.9萬 | -2.44%1,263.9萬 | -2.77%1,264.02萬 | -2.77%1,270.8萬 | 23.99%1,282.3萬 | 177.96%1,295.45萬 | 177.96%1,295.45萬 | 274.46%1,300萬 | 304.27%1,306.94萬 |
-累計折舊 | -68.24%-547.8萬 | -82.25%-492.14萬 | -82.25%-492.14萬 | -103.06%-436.58萬 | -135.89%-380.58萬 | -168.15%-325.61萬 | -161.78%-270.03萬 | -161.78%-270.03萬 | -140.79%-215萬 | -111.15%-161.34萬 |
其他非流動資產 | -13.93%2.1萬 | -12.30%2.14萬 | -12.30%2.14萬 | -31.19%2.14萬 | -31.19%2.14萬 | -21.54%2.44萬 | -21.54%2.44萬 | -21.54%2.44萬 | -0.32%3.11萬 | 27.46%3.11萬 |
非流動資產合計 | -26.39%706萬 | -24.71%773.9萬 | -24.71%773.9萬 | -23.76%829.58萬 | -22.32%892.36萬 | 4.72%959.13萬 | 180.83%1,027.86萬 | 180.83%1,027.86萬 | 258.19%1,088.11萬 | 360.76%1,148.71萬 |
總資產 | -3.66%1,262.8萬 | 1.68%1,216.9萬 | 1.68%1,216.9萬 | 9.33%1,423.35萬 | -30.14%1,363.68萬 | -49.37%1,310.8萬 | -61.06%1,196.75萬 | -61.06%1,196.75萬 | -66.58%1,301.93萬 | 203.15%1,952.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -75.47%200萬 | -70.77%213.6萬 | -70.77%213.6萬 | -34.60%424.71萬 | 59.03%662.15萬 | 254.03%815.18萬 | 230.04%730.81萬 | 230.04%730.81萬 | 600.02%649.41萬 | 270.40%416.37萬 |
-應付賬款 | -75.47%200萬 | -70.77%213.6萬 | -70.77%213.6萬 | -34.60%424.71萬 | 59.03%662.15萬 | 254.03%815.18萬 | 230.04%730.81萬 | 230.04%730.81萬 | 600.02%649.41萬 | 270.40%416.37萬 |
應計費用 | 420.50%331.3萬 | 673.63%274.64萬 | 673.63%274.64萬 | -30.09%251.69萬 | 471.95%288.32萬 | -14.32%63.65萬 | -24.00%35.5萬 | -24.00%35.5萬 | 833.47%360.04萬 | 71.17%50.41萬 |
短期借款與租賃負債 | 21.30%1,283.4萬 | 195.49%1,463.1萬 | 195.49%1,463.1萬 | 1,776.10%1,027.73萬 | 1,263.83%887.17萬 | 1,281.21%1,058.01萬 | 989.44%495.15萬 | 989.44%495.15萬 | --54.78萬 | 610.15%65.05萬 |
-短期借款 | 22.13%1,219.2萬 | 220.58%1,400萬 | 220.58%1,400萬 | --965.75萬 | 7,091.38%826.29萬 | 3,394.19%998.29萬 | 860.86%436.71萬 | 860.86%436.71萬 | ---- | 25.44%11.49萬 |
-短期租賃負債 | 7.50%64.2萬 | 7.97%63.1萬 | 7.97%63.1萬 | 13.14%61.98萬 | 13.67%60.88萬 | 24.34%59.72萬 | --58.44萬 | --58.44萬 | --54.78萬 | --53.56萬 |
流動負債總額 | -3.86%1,909.3萬 | 53.41%2,037.83萬 | 53.41%2,037.83萬 | 58.86%1,764.79萬 | 213.29%1,869.99萬 | 383.77%1,985.97萬 | 289.56%1,328.33萬 | 289.56%1,328.33萬 | 668.89%1,110.89萬 | 281.00%596.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.20%74.7萬 | -79.56%91.15萬 | -79.56%91.15萬 | -34.02%107.3萬 | -30.42%123.17萬 | -20.52%138.86萬 | --445.89萬 | --445.89萬 | --162.63萬 | --177.03萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --291.4萬 | --291.4萬 | ---- | ---- |
-長期租賃負債 | -46.20%74.7萬 | -41.00%91.15萬 | -41.00%91.15萬 | -34.02%107.3萬 | -30.42%123.17萬 | -20.52%138.86萬 | --154.49萬 | --154.49萬 | --162.63萬 | --177.03萬 |
非流動負債總額 | -46.20%74.7萬 | -79.56%91.15萬 | -79.56%91.15萬 | -34.02%107.3萬 | -30.42%123.17萬 | -20.76%138.86萬 | --445.89萬 | --445.89萬 | --162.63萬 | --177.03萬 |
總負債 | -6.63%1,984萬 | 20.00%2,128.98萬 | 20.00%2,128.98萬 | 47.00%1,872.09萬 | 157.54%1,993.16萬 | 262.74%2,124.83萬 | 420.33%1,774.22萬 | 420.33%1,774.22萬 | 781.45%1,273.52萬 | 394.01%773.91萬 |
所有者權益 | ||||||||||
股本 | 2.15%1,000 | 94.44%1,260 | 94.44%1,260 | -87.33%1,178 | -87.34%1,177 | -89.47%979 | 25.58%648 | 25.58%648 | 0.00%9,300 | 615.38%9,300 |
-普通股股本 | 2.15%1,000 | 94.14%1,258 | 94.14%1,258 | -87.35%1,176 | -87.35%1,176 | -89.47%979 | 25.58%648 | 25.58%648 | 0.00%9,300 | 615.38%9,300 |
-優先股股本 | --0 | --2 | --2 | --2 | --1 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.32%-1.29億 | -20.55%-1.23億 | -20.55%-1.23億 | -24.58%-1.18億 | -37.33%-1.14億 | -43.79%-1.07億 | -51.67%-1.02億 | -51.67%-1.02億 | -67.69%-9,487.97萬 | -64.54%-8,301.94萬 |
資本公積 | 22.93%1.22億 | 18.30%1.14億 | 18.30%1.14億 | 19.51%1.14億 | 13.64%1.08億 | 4.76%9,910.65萬 | 1.73%9,617.22萬 | 1.73%9,617.22萬 | 1.14%9,515.45萬 | 71.33%9,479.13萬 |
股東權益總額 | 11.40%-721.2萬 | -57.94%-912.08萬 | -57.94%-912.08萬 | -1,679.51%-448.74萬 | -153.43%-629.48萬 | -140.64%-814.03萬 | -121.14%-577.47萬 | -121.14%-577.47萬 | -99.24%28.41萬 | 141.79%1,178.12萬 |
總權益 | 11.40%-721.2萬 | -57.94%-912.08萬 | -57.94%-912.08萬 | -1,679.51%-448.74萬 | -153.43%-629.48萬 | -140.64%-814.03萬 | -121.14%-577.47萬 | -121.14%-577.47萬 | -99.24%28.41萬 | 141.79%1,178.12萬 |
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