(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 | -67.75%53.05萬 | -67.75%53.05萬 | -35.36%114.39萬 | -36.34%122.52萬 | -33.50%163.66萬 | -44.77%164.52萬 | -44.77%164.52萬 | -30.02%176.96萬 | -81.66%192.45萬 | 212.44%246.1萬 |
-現金和現金等價物 | -67.75%53.05萬 | -67.75%53.05萬 | -35.36%114.39萬 | -36.34%122.52萬 | -33.50%163.66萬 | -44.77%164.52萬 | -44.77%164.52萬 | -30.02%176.96萬 | -81.66%192.45萬 | 212.44%246.1萬 |
應收款項 | -51.86%2.4萬 | -51.86%2.4萬 | -59.41%3.5萬 | 122.61%5.13萬 | 70.74%10.28萬 | 188.40%4.98萬 | 188.40%4.98萬 | 123.08%8.63萬 | -90.79%2.3萬 | --6.02萬 |
-應收賬款 | -51.86%2.4萬 | -51.86%2.4萬 | -59.41%3.5萬 | 122.61%5.13萬 | 70.74%10.28萬 | 188.40%4.98萬 | 188.40%4.98萬 | 123.08%8.63萬 | --2.3萬 | --6.02萬 |
預付費用 | --2.05萬 | --2.05萬 | --1.08萬 | ---- | ---- | --0 | --0 | --0 | --0 | --12.13萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
流動資產合計 | -66.08%57.5萬 | -66.08%57.5萬 | -35.90%118.97萬 | -34.46%127.65萬 | -34.18%173.94萬 | -43.88%169.5萬 | -43.88%169.5萬 | -82.78%185.59萬 | -81.87%194.76萬 | 235.49%264.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 64.38%36.2萬 | 64.38%36.2萬 | -14.97%15.86萬 | -28.13%14.94萬 | 145.04%18.59萬 | 861.33%22.02萬 | 861.33%22.02萬 | 621.96%18.65萬 | 11,447.72%20.79萬 | 3,693.00%7.59萬 |
-固定資產 | 112.01%67.07萬 | 112.01%67.07萬 | 52.25%39.48萬 | 17.31%31.12萬 | 156.92%31.43萬 | 376.13%31.64萬 | 376.13%31.64萬 | 290.22%25.93萬 | 6,533.20%26.53萬 | 2,958.03%12.23萬 |
-累計折舊 | -221.11%-30.87萬 | -221.11%-30.87萬 | -224.53%-23.62萬 | -181.66%-16.19萬 | -176.31%-12.84萬 | -120.82%-9.61萬 | -120.82%-9.61萬 | -79.18%-7.28萬 | -2,512.23%-5.75萬 | -2,223.05%-4.65萬 |
商譽及其他無形資產 | -68.56%193.65萬 | -68.56%193.65萬 | -68.29%196.09萬 | -1.58%611.08萬 | -1.57%613.51萬 | -1.56%615.95萬 | -1.56%615.95萬 | -1.29%618.41萬 | --620.87萬 | --623.3萬 |
-商譽 | -71.06%168萬 | -71.06%168萬 | -71.06%168萬 | 0.00%580.54萬 | 0.00%580.54萬 | 0.00%580.54萬 | 0.00%580.54萬 | 0.29%580.54萬 | --580.54萬 | --580.54萬 |
-其他無形資產 | -27.55%25.65萬 | -27.55%25.65萬 | -25.81%28.09萬 | -24.29%30.53萬 | -22.89%32.97萬 | -21.60%35.41萬 | -21.60%35.41萬 | -20.48%37.87萬 | --40.33萬 | --42.76萬 |
其他非流動資產 | 0.00%5,568 | 0.00%5,568 | 0.00%5,568 | 0.00%5,568 | 0.00%5,568 | 0.00%5,568 | 0.00%5,568 | --5,568 | -96.82%5,568 | -96.82%5,568 |
非流動資產合計 | -63.92%230.41萬 | -63.92%230.41萬 | -66.67%212.51萬 | -2.44%626.57萬 | 0.19%632.66萬 | 1.59%638.53萬 | 1.59%638.53萬 | 1.36%637.62萬 | 3,532.42%642.21萬 | 3,467.48%631.44萬 |
總資產 | -64.37%287.91萬 | -64.37%287.91萬 | -59.73%331.48萬 | -9.89%754.22萬 | -9.95%806.6萬 | -13.17%808.03萬 | -13.17%808.03萬 | -51.76%823.21萬 | -23.36%836.97萬 | 828.50%895.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 71.65%42.13萬 | 71.65%42.13萬 | 31.40%36.71萬 | 46.45%33.69萬 | -3.68%37.4萬 | 21.85%24.55萬 | 21.85%24.55萬 | -96.78%27.94萬 | 181.18%23萬 | 6.73%38.83萬 |
-應付賬款 | 71.65%42.13萬 | 71.65%42.13萬 | 31.40%36.71萬 | 46.45%33.69萬 | -1.14%37.4萬 | 35.28%24.55萬 | 35.28%24.55萬 | 23.90%27.94萬 | 181.18%23萬 | 3.98%37.83萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 |
應計費用 | 41.65%659.74萬 | 41.65%659.74萬 | 69.01%708.06萬 | 79.75%623.79萬 | 93.90%543.07萬 | 118.73%465.75萬 | 118.73%465.75萬 | 176.78%418.95萬 | 279.58%347.03萬 | 340.63%280.08萬 |
短期借款與租賃負債 | 115.08%1,522.62萬 | 115.08%1,522.62萬 | 985.69%1,698.12萬 | 354.30%711.23萬 | 352.88%709.65萬 | 297.88%707.92萬 | 297.88%707.92萬 | 906.32%156.41萬 | 956.04%156.55萬 | 956.99%156.7萬 |
-短期借款 | 116.04%1,522.35萬 | 116.04%1,522.35萬 | 1,008.08%1,697.05萬 | 362.74%709.37萬 | 360.78%707.02萬 | 296.05%704.67萬 | 296.05%704.67萬 | 885.37%153.15萬 | 934.07%153.3萬 | 935.02%153.44萬 |
-短期租賃負債 | -91.67%2,714 | -91.67%2,714 | -66.98%1.08萬 | -42.77%1.86萬 | -19.02%2.64萬 | --3.26萬 | --3.26萬 | --3.26萬 | --3.26萬 | --3.26萬 |
遞延負債 | -80.86%2,000 | -80.86%2,000 | -95.59%1,500 | -97.67%500 | -61.95%2.05萬 | -42.63%1.05萬 | -42.63%1.05萬 | --3.4萬 | --2.14萬 | --5.39萬 |
其他流動負債 | -69.10%2,146 | -69.10%2,146 | -69.33%3,055 | -62.91%4,019 | -65.07%5,017 | -92.26%6,944 | -92.26%6,944 | --9,960 | --1.08萬 | --1.44萬 |
流動負債總額 | 85.42%2,224.91萬 | 85.42%2,224.91萬 | 302.07%2,443.35萬 | 158.42%1,369.16萬 | 167.95%1,292.68萬 | 184.48%1,199.96萬 | 184.48%1,199.96萬 | -41.26%607.69萬 | 363.00%529.82萬 | 320.35%482.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -69.92%242.55萬 | -69.92%242.55萬 | -96.80%42.12萬 | -25.09%953.33萬 | -28.55%879.17萬 | -31.93%806.29萬 | -31.93%806.29萬 | 7.58%1,315.51萬 | 99.11%1,272.7萬 | 97.26%1,230.51萬 |
-長期借款 | -69.91%242.55萬 | -69.91%242.55萬 | -96.80%42.12萬 | -25.00%953.33萬 | -28.42%879.17萬 | -31.94%806.15萬 | -31.94%806.15萬 | 7.51%1,314.62萬 | 98.86%1,271.09萬 | 96.89%1,228.18萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | --0 | --1,395 | --1,395 | --8,840 | --1.61萬 | --2.33萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
非流動負債總額 | -69.92%242.55萬 | -69.92%242.55萬 | -96.80%42.12萬 | -25.09%953.33萬 | -28.55%879.17萬 | -31.93%806.29萬 | -31.93%806.29萬 | 7.58%1,315.51萬 | 96.54%1,272.7萬 | 94.65%1,230.51萬 |
總負債 | 22.99%2,467.46萬 | 22.99%2,467.46萬 | 29.24%2,485.47萬 | 28.85%2,322.49萬 | 26.79%2,171.85萬 | 24.90%2,006.26萬 | 24.90%2,006.26萬 | -14.80%1,923.2萬 | 136.56%1,802.52萬 | 129.33%1,712.94萬 |
所有者權益 | ||||||||||
股本 | 0.37%1.36萬 | 0.37%1.36萬 | 1.45%1.35萬 | 1.45%1.35萬 | 2.13%1.35萬 | 2.72%1.35萬 | 2.72%1.35萬 | 1.67%1.33萬 | 10.16%1.33萬 | 20.68%1.32萬 |
-普通股股本 | 0.40%1.25萬 | 0.40%1.25萬 | 1.58%1.24萬 | 1.58%1.24萬 | 2.32%1.24萬 | 2.96%1.24萬 | 2.96%1.24萬 | 1.81%1.23萬 | 1.81%1.23萬 | 11.52%1.22萬 |
-優先股股本 | 0.00%1,060 | 0.00%1,060 | 0.00%1,060 | 0.00%1,060 | 0.00%1,060 | 0.00%1,060 | 0.00%1,060 | 0.00%1,060 | 2,020.00%1,060 | 2,020.00%1,060 |
留存收益 | -18.81%-6,199.01萬 | -18.81%-6,199.01萬 | -20.61%-6,173.41萬 | -12.11%-5,587.69萬 | -11.38%-5,384.67萬 | -11.80%-5,217.65萬 | -11.80%-5,217.65萬 | -13.49%-5,118.41萬 | -41.66%-4,983.97萬 | -41.13%-4,834.66萬 |
資本公積 | 0.00%4,018.11萬 | 0.00%4,018.11萬 | 0.02%4,018.07萬 | 0.02%4,018.07萬 | 0.05%4,018.07萬 | 0.70%4,018.07萬 | 0.70%4,018.07萬 | 1.50%4,017.09萬 | 4.42%4,017.09萬 | 44.77%4,016.1萬 |
股東權益總額 | -81.90%-2,179.55萬 | -81.90%-2,179.55萬 | -95.82%-2,153.99萬 | -62.42%-1,568.28萬 | -67.06%-1,365.25萬 | -77.33%-1,198.23萬 | -77.33%-1,198.23萬 | -99.69%-1,099.99萬 | -392.56%-965.55萬 | -25.64%-817.24萬 |
總權益 | -81.90%-2,179.55萬 | -81.90%-2,179.55萬 | -95.82%-2,153.99萬 | -62.42%-1,568.28萬 | -67.06%-1,365.25萬 | -77.33%-1,198.23萬 | -77.33%-1,198.23萬 | -99.69%-1,099.99萬 | -392.56%-965.55萬 | -25.64%-817.24萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據