(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 | -22.66%220.26萬 | -22.66%220.26萬 | -38.28%260.57萬 | 174.64%327.29萬 | 122.12%430.67萬 | -10.20%284.79萬 | -10.20%284.79萬 | -54.49%422.2萬 | -95.87%119.17萬 | -94.77%193.89萬 |
-現金和現金等價物 | -22.66%220.26萬 | -22.66%220.26萬 | -38.28%260.57萬 | 174.64%327.29萬 | 122.12%430.67萬 | -10.20%284.79萬 | -10.20%284.79萬 | -54.49%422.2萬 | -95.87%119.17萬 | -94.77%193.89萬 |
應收款項 | 197.05%128.9萬 | 197.05%128.9萬 | -73.97%34.51萬 | -63.13%50.3萬 | -69.02%54.77萬 | -66.78%43.39萬 | -66.78%43.39萬 | -50.63%132.54萬 | -48.38%136.41萬 | -16.19%176.79萬 |
-應收賬款 | --0 | --0 | --0 | --0 | --0 | --2,022 | --2,022 | --13.52萬 | ---- | --23.89萬 |
-應收貸款 | --85萬 | --85萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.03萬 | ---- | ---- |
-其他應收款 | 1.64%43.9萬 | 1.64%43.9萬 | -69.99%34.51萬 | -63.13%50.3萬 | -64.18%54.77萬 | -66.94%43.19萬 | -66.94%43.19萬 | -57.16%115萬 | -48.38%136.41萬 | -27.52%152.9萬 |
預付費用 | 3,315.00%22.47萬 | 3,315.00%22.47萬 | 587.57%13.31萬 | 274.83%12.44萬 | 171.60%12.98萬 | -98.67%6,580 | -98.67%6,580 | -86.35%1.94萬 | -83.23%3.32萬 | -25.92%4.78萬 |
受限制現金 | 90.23%190.23萬 | 90.23%190.23萬 | --100萬 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- |
流動資產合計 | -40.40%1,650.78萬 | -40.40%1,650.78萬 | 210.50%1,728.5萬 | 619.10%1,861.79萬 | 435.38%2,010.12萬 | 13.48%2,769.59萬 | 13.48%2,769.59萬 | -54.01%556.68萬 | -91.82%258.9萬 | -90.43%375.45萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -8.33%250.44萬 | -8.33%250.44萬 | -25.72%256.13萬 | -26.29%261.82萬 | -26.84%267.5萬 | -7.69%273.19萬 | -7.69%273.19萬 | 8.62%344.8萬 | 9.85%355.22萬 | 11.03%365.64萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.03萬 | ---- | ---- |
非流動遞延資產 | --0 | --0 | --0 | --0 | --0 | -83.20%4.6萬 | -83.20%4.6萬 | --4.87萬 | --12.31萬 | --12.88萬 |
其他非流動資產 | --7萬 | --7萬 | --7.4萬 | --1,480 | --2.21萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.20%5,370.24萬 | -8.20%5,370.24萬 | -42.30%5,669.46萬 | -32.69%6,496.34萬 | -30.55%6,564.56萬 | -3.96%5,850.11萬 | -3.96%5,850.11萬 | 30.37%9,825.75萬 | 79.97%9,650.95萬 | 114.37%9,452.27萬 |
總資產 | -18.55%7,021.02萬 | -18.55%7,021.02萬 | -28.75%7,397.96萬 | -15.66%8,358.13萬 | -12.75%8,574.68萬 | 1.03%8,619.69萬 | 1.03%8,619.69萬 | 18.70%1.04億 | 16.18%9,909.85萬 | 17.93%9,827.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -47.34%74.17萬 | -47.34%74.17萬 | -2.19%98.3萬 | 92.95%98.37萬 | 121.64%111.18萬 | 7,649.69%140.84萬 | 7,649.69%140.84萬 | 407.69%100.5萬 | 447.37%50.98萬 | 573.22%50.16萬 |
-應付賬款 | -47.34%74.17萬 | -47.34%74.17萬 | -2.19%98.3萬 | 92.95%98.37萬 | 121.64%111.18萬 | 7,649.69%140.84萬 | 7,649.69%140.84萬 | 407.69%100.5萬 | 447.37%50.98萬 | 573.22%50.16萬 |
應計費用 | 135.96%80.25萬 | 135.96%80.25萬 | 401.74%72.9萬 | 438.80%67.95萬 | 701.79%61.82萬 | 343.99%34.01萬 | 343.99%34.01萬 | 5,986.97%14.53萬 | 65.16%12.61萬 | -0.48%7.71萬 |
短期借款與租賃負債 | 2,308.94%1,504.36萬 | 2,308.94%1,504.36萬 | 506.01%1,686.73萬 | -34.58%108.4萬 | 66.69%108.29萬 | -2.61%62.45萬 | -2.61%62.45萬 | 340.35%278.34萬 | 165.63%165.71萬 | 5.95%64.96萬 |
-短期借款 | 2,308.94%1,504.36萬 | 2,308.94%1,504.36萬 | 506.01%1,686.73萬 | -34.58%108.4萬 | 66.69%108.29萬 | -2.61%62.45萬 | -2.61%62.45萬 | 340.35%278.34萬 | 165.63%165.71萬 | 5.95%64.96萬 |
遞延負債 | 0.00%88.17萬 | 0.00%88.17萬 | -59.03%88.17萬 | ---- | ---- | --88.17萬 | --88.17萬 | -6.87%215.22萬 | 21.97%223.02萬 | 95.58%242.02萬 |
其他流動負債 | -19.62%122.71萬 | -19.62%122.71萬 | --123.71萬 | --78.1萬 | --71.43萬 | 50.70%152.67萬 | 50.70%152.67萬 | ---- | ---- | ---- |
流動負債總額 | 291.03%1,869.67萬 | 291.03%1,869.67萬 | 240.10%2,069.81萬 | -22.00%352.83萬 | -3.33%352.72萬 | 173.36%478.13萬 | 173.36%478.13萬 | 93.60%608.59萬 | 72.52%452.32萬 | 82.19%364.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.35%2,068.29萬 | -44.35%2,068.29萬 | -41.41%2,085.79萬 | 13.34%3,695.61萬 | 9.90%3,715.67萬 | 64.77%3,716.54萬 | 64.77%3,716.54萬 | 57.42%3,560.27萬 | 42.20%3,260.61萬 | 46.18%3,380.83萬 |
-長期借款 | -44.35%2,068.29萬 | -44.35%2,068.29萬 | -41.41%2,085.79萬 | 13.34%3,695.61萬 | 9.90%3,715.67萬 | 64.77%3,716.54萬 | 64.77%3,716.54萬 | 57.42%3,560.27萬 | 42.20%3,260.61萬 | 46.18%3,380.83萬 |
遞延負債 | --3,000 | --3,000 | ---- | -45.63%92.47萬 | -35.45%92.47萬 | --0 | --0 | 65.47%125.17萬 | 204.30%170.06萬 | 267.32%143.27萬 |
其他非流動負債 | --5.77萬 | --5.77萬 | -48.93%5.77萬 | ---- | ---- | ---- | ---- | --11.29萬 | --12.28萬 | --13.28萬 |
非流動負債總額 | -44.19%2,074.35萬 | -44.19%2,074.35萬 | -43.42%2,091.56萬 | 10.02%3,788.09萬 | 7.65%3,808.14萬 | 47.14%3,716.54萬 | 47.14%3,716.54萬 | 58.17%3,696.73萬 | 46.58%3,442.96萬 | 50.41%3,537.38萬 |
總負債 | -5.98%3,944.02萬 | -5.98%3,944.02萬 | -3.34%4,161.38萬 | 6.31%4,140.92萬 | 6.63%4,160.86萬 | 55.32%4,194.67萬 | 55.32%4,194.67萬 | 62.37%4,305.32萬 | 49.19%3,895.28萬 | 52.90%3,902.23萬 |
所有者權益 | ||||||||||
股本 | 7.54%930.94萬 | 7.54%930.94萬 | 7.69%914.62萬 | 5.77%898.3萬 | 3.84%881.98萬 | 1.92%865.65萬 | 1.92%865.65萬 | 0.00%849.33萬 | 0.00%849.33萬 | 0.00%849.33萬 |
-普通股股本 | 0.00%3,389 | 0.00%3,389 | 0.00%3,389 | 0.65%3,389 | 0.65%3,389 | 0.65%3,389 | 0.65%3,389 | 2.02%3,389 | 1.35%3,367 | 2.06%3,367 |
-優先股股本 | 7.54%930.6萬 | 7.54%930.6萬 | 7.69%914.28萬 | 5.77%897.96萬 | 3.84%881.64萬 | 1.92%865.32萬 | 1.92%865.32萬 | 0.00%849萬 | 0.00%849萬 | 0.00%849萬 |
留存收益 | -139.37%-2,579.4萬 | -139.37%-2,579.4萬 | -486.23%-2,381.85萬 | -337.21%-1,363.25萬 | -327.13%-1,127.79萬 | -360.87%-1,077.56萬 | -360.87%-1,077.56萬 | 70.20%616.69萬 | 193.15%574.71萬 | 750.30%496.54萬 |
資本公積 | 1.91%4,725.46萬 | 1.91%4,725.46萬 | 2.01%4,703.82萬 | 2.00%4,682.17萬 | 1.75%4,659.63萬 | 1.49%4,636.93萬 | 1.49%4,636.93萬 | -5.58%4,611.1萬 | -5.80%4,590.53萬 | -6.04%4,579.62萬 |
股東權益總額 | -30.46%3,077萬 | -30.46%3,077萬 | -46.74%3,236.59萬 | -29.88%4,217.21萬 | -25.51%4,413.82萬 | -24.11%4,425.02萬 | -24.11%4,425.02萬 | -0.30%6,077.12萬 | 1.62%6,014.57萬 | 2.49%5,925.49萬 |
總權益 | -30.46%3,077萬 | -30.46%3,077萬 | -46.74%3,236.59萬 | -29.88%4,217.21萬 | -25.51%4,413.82萬 | -24.11%4,425.02萬 | -24.11%4,425.02萬 | -0.30%6,077.12萬 | 1.62%6,014.57萬 | 2.49%5,925.49萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據