(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 | ||||||||||
現金和現金等價物和聯邦基金 | -65.49%37.6萬 | -65.49%37.6萬 | -48.28%96.29萬 | 74.96%110.15萬 | 519.30%43.98萬 | -43.72%108.96萬 | -43.72%108.96萬 | -48.21%186.17萬 | -58.44%62.96萬 | -85.77%7.1萬 |
-現金和現金等價物 | -65.49%37.6萬 | -65.49%37.6萬 | -48.28%96.29萬 | 74.96%110.15萬 | 519.30%43.98萬 | -43.72%108.96萬 | -43.72%108.96萬 | -48.21%186.17萬 | -58.44%62.96萬 | -85.77%7.1萬 |
應收款項 | 2.70%51.44萬 | 2.70%51.44萬 | -60.55%46.92萬 | -18.87%55.93萬 | -24.18%61.64萬 | -12.79%50.09萬 | -12.79%50.09萬 | 52.20%118.93萬 | 1.96%68.94萬 | 76.72%81.3萬 |
預付費用 | -24.33%16.53萬 | -24.33%16.53萬 | 86.94%21.74萬 | 18.88%15.88萬 | 802.18%26.76萬 | 161.06%21.84萬 | 161.06%21.84萬 | -9.62%11.63萬 | -29.24%13.36萬 | -73.13%2.97萬 |
-可供出售證券 | ---- | ---- | --1,629.7萬 | --1,524.03萬 | --1,829.3萬 | ---- | ---- | ---- | ---- | ---- |
衍生資產 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
固定資產淨額 | -43.39%9,283 | -43.39%9,283 | -31.75%1.47萬 | -79.54%5,483 | --1.09萬 | 229.01%1.64萬 | 229.01%1.64萬 | 123.20%2.16萬 | 87.72%2.68萬 | --0 |
總資產 | 1.99%1,910.67萬 | 1.99%1,910.67萬 | -7.71%1,961.68萬 | 11.66%1,878.16萬 | 2.41%2,150.8萬 | 12.20%1,873.48萬 | 12.20%1,873.48萬 | 36.50%2,125.61萬 | 8.32%1,682.05萬 | 44.33%2,100.12萬 |
負債 | ||||||||||
應付款項 | -47.48%7.17萬 | -47.48%7.17萬 | -52.78%12.41萬 | -69.45%7.73萬 | -94.08%9.1萬 | -95.78%13.65萬 | -95.78%13.65萬 | -88.47%26.28萬 | -73.66%25.3萬 | 2,478.08%153.9萬 |
-應付賬款 | -47.48%7.17萬 | -47.48%7.17萬 | -7.40%12.41萬 | 49.30%7.73萬 | -13.31%9.1萬 | -93.05%13.65萬 | -93.05%13.65萬 | -88.22%13.4萬 | 27.27%5.18萬 | 75.91%10.5萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.72%12.88萬 | -78.13%20.12萬 | --143.4萬 |
長期借款和租賃負債 | -43.95%9,283 | -43.95%9,283 | -99.37%1.47萬 | -99.74%5,537 | -48.15%276.11萬 | 192.93%1.66萬 | 192.93%1.66萬 | 21,431.61%233.47萬 | 13,058.82%210.19萬 | 25,202.92%532.5萬 |
其他負債 | ---- | ---- | ---- | --1.43萬 | -84.48%4.22萬 | --7.02萬 | --7.02萬 | ---- | ---- | -43.92%27.2萬 |
總負債 | -40.17%51.64萬 | -40.17%51.64萬 | -94.66%13.88萬 | -95.94%9.71萬 | -59.66%289.43萬 | -73.71%86.32萬 | -73.71%86.32萬 | 6.85%259.75萬 | 78.69%239.39萬 | 518.99%717.5萬 |
所有者權益 | ||||||||||
股本 | 3.23%6,385 | 3.23%6,385 | 1.64%1.24萬 | 12.53%1.22萬 | 13.21%1.22萬 | -42.68%6,185 | -42.68%6,185 | 13.21%1.22萬 | 0.60%1.09萬 | 0.03%1.08萬 |
-普通股股本 | 3.23%6,385 | 3.23%6,385 | 1.64%1.24萬 | 12.53%1.22萬 | 13.21%1.22萬 | -42.68%6,185 | -42.68%6,185 | 13.21%1.22萬 | 0.60%1.09萬 | 0.03%1.08萬 |
資本公積 | 2.82%1,547.31萬 | 2.82%1,547.31萬 | 2.82%1,546.71萬 | 39.59%1,504.33萬 | 40.67%1,504.33萬 | 40.72%1,504.93萬 | 40.72%1,504.93萬 | 40.67%1,504.33萬 | 0.77%1,077.65萬 | 0.14%1,069.42萬 |
留存收益 | 1.54%-221.18萬 | 1.54%-221.18萬 | -14.82%-259.5萬 | -33.21%-296.24萬 | -9.88%-301.29萬 | 26.04%-224.64萬 | 26.04%-224.64萬 | 32.35%-226.01萬 | 42.34%-222.39萬 | 30.30%-274.19萬 |
其他權益 | --146.02萬 | --146.02萬 | --146.02萬 | --146.02萬 | --146.02萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 4.02%1,859.03萬 | 4.02%1,859.03萬 | 4.39%1,947.8萬 | 29.51%1,868.44萬 | 34.63%1,861.37萬 | 33.23%1,787.16萬 | 33.23%1,787.16萬 | 41.99%1,865.86萬 | 1.68%1,442.66萬 | 3.24%1,382.62萬 |
總權益 | 4.02%1,859.03萬 | 4.02%1,859.03萬 | 4.39%1,947.8萬 | 29.51%1,868.44萬 | 34.63%1,861.37萬 | 33.23%1,787.16萬 | 33.23%1,787.16萬 | 41.99%1,865.86萬 | 1.68%1,442.66萬 | 3.24%1,382.62萬 |
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