(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 | -86.68%99 | -86.68%99 | 500.98%1.29萬 | 3.17%2,795 | 1,166.78%2.73萬 | -96.04%743 | -96.04%743 | -97.02%2,144 | -98.47%2,709 | -97.47%2,152 |
-現金和現金等價物 | -86.68%99 | -86.68%99 | 500.98%1.29萬 | 3.17%2,795 | 1,166.78%2.73萬 | -96.04%743 | -96.04%743 | -97.02%2,144 | -98.47%2,709 | -97.47%2,152 |
其他流動資產 | ---- | ---- | ---- | -80.78%853 | 820.51%10.21萬 | -41.04%5,950 | -41.04%5,950 | -76.36%1.1萬 | -80.27%4,439 | 77.49%1.11萬 |
流動資產合計 | -98.52%99 | -98.52%99 | -2.26%1.29萬 | -48.96%3,648 | 876.76%12.94萬 | -76.81%6,693 | -76.81%6,693 | -88.89%1.32萬 | -96.42%7,148 | -85.50%1.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.53%10萬 | -48.53%10萬 | 8.37%129.43萬 | 8.37%129.43萬 | 0.00%119.43萬 | -83.72%19.43萬 | -83.72%19.43萬 | 0.06%119.43萬 | 3.88%119.43萬 | 7.31%119.43萬 |
非流動資產合計 | -48.53%10萬 | -48.53%10萬 | 8.37%129.43萬 | 8.37%129.43萬 | 0.00%119.43萬 | -83.72%19.43萬 | -83.72%19.43萬 | 0.06%119.43萬 | 3.88%119.43萬 | 7.31%119.43萬 |
總資產 | -50.19%10.01萬 | -50.19%10.01萬 | 8.26%130.72萬 | 8.03%129.79萬 | 9.62%132.37萬 | -83.56%20.1萬 | -83.56%20.1萬 | -7.98%120.75萬 | -10.96%120.14萬 | 0.27%120.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 45.84%37.13萬 | 45.84%37.13萬 | 29.03%31.97萬 | 4.16%27.15萬 | -0.23%26.49萬 | -1.47%25.46萬 | -1.47%25.46萬 | 1.67%24.78萬 | 23.83%26.06萬 | 5.02%26.55萬 |
-應付賬款 | 44.11%31.01萬 | 44.11%31.01萬 | 34.52%28.03萬 | 4.90%23.21萬 | -2.35%22.08萬 | -2.15%21.52萬 | -2.15%21.52萬 | 1.53%20.84萬 | 28.61%22.12萬 | 37.57%22.61萬 |
-應付關聯方款項 | 3.23%2.19萬 | 3.23%2.19萬 | 0.00%2.12萬 | 0.00%2.12萬 | 0.00%2.12萬 | 4.63%2.12萬 | 4.63%2.12萬 | 4.63%2.12萬 | 4.63%2.12萬 | -47.36%2.12萬 |
-其他應付款 | 115.87%3.93萬 | 115.87%3.93萬 | 0.00%1.82萬 | 0.00%1.82萬 | 25.80%2.29萬 | 0.00%1.82萬 | 0.00%1.82萬 | 0.00%1.82萬 | 0.00%1.82萬 | -62.21%1.82萬 |
應計費用 | 27.59%45.81萬 | 27.59%45.81萬 | 26.22%42.55萬 | 26.63%40.62萬 | 22.65%37.78萬 | 21.66%35.9萬 | 21.66%35.9萬 | 19.01%33.72萬 | 18.15%32.07萬 | -47.19%30.8萬 |
短期借款與租賃負債 | -7.26%86.9萬 | -7.26%86.9萬 | -3.91%86.8萬 | 1.58%86.6萬 | 2.45%83.7萬 | 19.49%93.7萬 | 19.49%93.7萬 | 16.84%90.33萬 | 15.95%85.25萬 | 22.05%81.7萬 |
-短期借款 | -7.26%86.9萬 | -7.26%86.9萬 | -3.91%86.8萬 | 1.58%86.6萬 | 2.45%83.7萬 | 19.49%93.7萬 | 19.49%93.7萬 | 16.84%90.33萬 | 15.95%85.25萬 | 22.05%81.7萬 |
其他流動負債 | -41.66%8.64萬 | -41.66%8.64萬 | -54.25%17.82萬 | -81.88%7.75萬 | 4.10%12.64萬 | -1.85%14.82萬 | -1.85%14.82萬 | 229.93%38.96萬 | 315.07%42.8萬 | 40.17%12.14萬 |
流動負債總額 | 5.06%178.48萬 | 5.06%178.48萬 | -4.60%179.15萬 | -12.93%162.12萬 | 6.23%160.6萬 | 14.12%169.87萬 | 14.12%169.87萬 | 32.41%187.78萬 | 41.01%186.19萬 | -5.04%151.19萬 |
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 | 5.06%178.48萬 | 5.06%178.48萬 | -4.60%179.15萬 | -12.93%162.12萬 | 6.23%160.6萬 | 14.12%169.87萬 | 14.12%169.87萬 | 32.41%187.78萬 | 41.01%186.19萬 | -5.04%151.19萬 |
所有者權益 | ||||||||||
股本 | 53.27%1.96萬 | 53.27%1.96萬 | 63.32%1.96萬 | 65.79%1.95萬 | 69.14%1.95萬 | 12.63%1.28萬 | 12.63%1.28萬 | 5.70%1.2萬 | 3.64%1.18萬 | -99.40%1.15萬 |
-普通股股本 | 53.27%1.96萬 | 53.27%1.96萬 | 63.32%1.96萬 | 65.79%1.95萬 | 69.14%1.95萬 | 12.63%1.28萬 | 12.63%1.28萬 | 5.70%1.2萬 | 3.64%1.18萬 | 50.05%1.15萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.50%-2,099.38萬 | -7.50%-2,099.38萬 | -6.49%-1,978.95萬 | -5.95%-1,960.82萬 | -8.22%-1,956.07萬 | -8.68%-1,952.97萬 | -8.68%-1,952.97萬 | -4.51%-1,858.34萬 | -6.85%-1,850.66萬 | -8.52%-1,807.46萬 |
資本公積 | 7.05%1,928.95萬 | 7.05%1,928.95萬 | 7.73%1,928.56萬 | 8.02%1,926.55萬 | 8.45%1,925.88萬 | 1.85%1,801.92萬 | 1.85%1,801.92萬 | 1.34%1,790.1萬 | 2.87%1,783.44萬 | 23.87%1,775.87萬 |
股東權益總額 | -12.48%-168.47萬 | -12.48%-168.47萬 | 27.75%-48.43萬 | 51.05%-32.33萬 | 7.22%-28.24萬 | -462.57%-149.78萬 | -462.57%-149.78萬 | -532.26%-67.04萬 | -2,381.60%-66.05萬 | 21.50%-30.44萬 |
總權益 | -12.48%-168.47萬 | -12.48%-168.47萬 | 27.75%-48.43萬 | 51.05%-32.33萬 | 7.22%-28.24萬 | -462.57%-149.78萬 | -462.57%-149.78萬 | -532.26%-67.04萬 | -2,381.60%-66.05萬 | 21.50%-30.44萬 |
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