(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 | 46.87%139.06萬 | 46.87%139.06萬 | 3,368.31%29.63萬 | -74.18%44.25萬 | -73.78%23.82萬 | -63.36%94.68萬 | -63.36%94.68萬 | -99.84%8,542 | 1,852.04%171.37萬 | 36.82%90.85萬 |
-現金和現金等價物 | 6.51%100.84萬 | 6.51%100.84萬 | 3,368.31%29.63萬 | -74.18%44.25萬 | -73.78%23.82萬 | -63.36%94.68萬 | -63.36%94.68萬 | -99.84%8,542 | 1,872.04%171.37萬 | 37.16%90.85萬 |
-短期投資 | --38.21萬 | --38.21萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | -78.73%41.88萬 | -78.73%41.88萬 | -97.34%12.04萬 | -66.39%144.3萬 | -59.02%199.58萬 | -65.59%196.88萬 | -65.59%196.88萬 | -12.74%452.62萬 | 44.90%429.35萬 | 166.88%487萬 |
-應收賬款 | -79.36%40.58萬 | -79.36%40.58萬 | -98.42%7.16萬 | -67.18%139.87萬 | -58.96%198.79萬 | -65.51%196.59萬 | -65.51%196.59萬 | -12.76%452.5萬 | 43.81%426.12萬 | 165.42%484.34萬 |
-其他應收款 | 352.53%1.31萬 | 352.53%1.31萬 | 3,916.06%4.88萬 | 37.68%4.44萬 | -70.37%7,896 | -87.11%2,886 | -87.11%2,886 | --1,214 | --3.22萬 | --2.66萬 |
預付費用 | -5.39%23.9萬 | -5.39%23.9萬 | -48.39%20.75萬 | -38.66%22.14萬 | -19.91%34.03萬 | -51.75%25.27萬 | -51.75%25.27萬 | --40.2萬 | --36.1萬 | --42.48萬 |
流動資產合計 | -53.36%204.84萬 | -53.36%204.84萬 | -45.98%266.66萬 | -66.91%210.69萬 | -58.50%257.43萬 | -50.26%439.22萬 | -50.26%439.22萬 | -54.38%493.68萬 | 87.06%636.81萬 | 136.15%620.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.80%3.63萬 | -40.80%3.63萬 | -38.69%4.26萬 | --4.88萬 | 28,588.54%5.51萬 | 12,652.60%6.13萬 | 12,652.60%6.13萬 | 8,917.27%6.94萬 | --0 | -99.84%192 |
-固定資產 | -4.41%7.51萬 | -4.41%7.51萬 | 6.84%7.86萬 | 2,168.24%7.85萬 | 2,168.26%7.86萬 | 2,168.26%7.86萬 | 2,168.26%7.86萬 | 2,022.96%7.35萬 | -98.73%3,463 | -98.73%3,463 |
-累計折舊 | -125.31%-3.88萬 | -125.31%-3.88萬 | -780.83%-3.6萬 | -758.33%-2.97萬 | -617.46%-2.35萬 | -477.13%-1.72萬 | -477.13%-1.72萬 | -51.69%-4,085 | 97.93%-3,463 | 97.80%-3,271 |
商譽及其他無形資產 | -13.20%840.24萬 | -13.20%840.24萬 | -36.52%872.44萬 | -44.38%904.63萬 | -42.91%937.21萬 | -44.56%967.98萬 | -44.56%967.98萬 | -25.81%1,374.35萬 | 53.79%1,626.31萬 | 64.05%1,641.66萬 |
-商譽 | 0.00%710.11萬 | 0.00%710.11萬 | 0.00%710.11萬 | -7.58%710.11萬 | -7.58%710.11萬 | -8.00%710.11萬 | -8.00%710.11萬 | -22.49%710.11萬 | 55.85%768.32萬 | 118.44%768.32萬 |
-其他無形資產 | -49.53%130.13萬 | -49.53%130.13萬 | -75.56%162.33萬 | -77.33%194.53萬 | -74.00%227.1萬 | -73.53%257.87萬 | -73.53%257.87萬 | -29.06%664.25萬 | 51.99%857.99萬 | 34.57%873.34萬 |
非流動資產合計 | -13.37%843.87萬 | -13.37%843.87萬 | -36.53%876.7萬 | -44.07%909.52萬 | -42.58%942.71萬 | -44.21%974.11萬 | -44.21%974.11萬 | -25.44%1,381.3萬 | 45.81%1,626.31萬 | 62.05%1,641.67萬 |
總資產 | -25.80%1,048.72萬 | -25.80%1,048.72萬 | -39.02%1,143.36萬 | -50.50%1,120.21萬 | -46.94%1,200.14萬 | -46.24%1,413.33萬 | -46.24%1,413.33萬 | -36.11%1,874.97萬 | 55.45%2,263.12萬 | 77.31%2,262.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.04%169.6萬 | 8.04%169.6萬 | -15.17%133.8萬 | 2.23%139.24萬 | 42.73%176.09萬 | 22.15%156.98萬 | 22.15%156.98萬 | 71.45%157.74萬 | -42.36%136.2萬 | -26.13%123.37萬 |
-應付賬款 | 8.04%169.6萬 | 8.04%169.6萬 | -15.17%133.8萬 | 2.23%139.24萬 | 42.73%176.09萬 | 22.15%156.98萬 | 22.15%156.98萬 | 71.45%157.74萬 | -42.36%136.2萬 | -26.13%123.37萬 |
應計費用 | 6.15%105.12萬 | 6.15%105.12萬 | -21.90%106.58萬 | -23.77%105.48萬 | -16.23%98.4萬 | -24.12%99.03萬 | -24.12%99.03萬 | 29.01%136.46萬 | 14.01%138.36萬 | 42.82%117.47萬 |
短期借款與租賃負債 | 52.17%563.16萬 | 52.17%563.16萬 | 10.32%474.49萬 | 9.54%423.05萬 | 121.58%394.68萬 | 116.12%370.09萬 | 116.12%370.09萬 | 145.47%430.09萬 | -9.31%386.21萬 | -38.51%178.12萬 |
-短期借款 | 52.17%563.16萬 | 52.17%563.16萬 | 10.32%474.49萬 | 9.54%423.05萬 | 121.58%394.68萬 | 116.12%370.09萬 | 116.12%370.09萬 | 145.47%430.09萬 | -7.72%386.21萬 | -36.92%178.12萬 |
遞延負債 | -30.03%15.23萬 | -30.03%15.23萬 | -69.27%18.5萬 | -82.83%17.71萬 | -66.72%27.38萬 | -73.71%21.77萬 | -73.71%21.77萬 | -14.11%60.2萬 | 62.20%103.15萬 | 175.67%82.26萬 |
其他流動負債 | -3.73%87.12萬 | -3.73%87.12萬 | 576.75%204.6萬 | 320.66%127.18萬 | 3.10%93.57萬 | 2.73%90.5萬 | 2.73%90.5萬 | -88.71%30.23萬 | -97.31%30.23萬 | -95.17%90.75萬 |
流動負債總額 | 22.61%955.72萬 | 22.61%955.72萬 | 5.74%955.48萬 | -5.66%834.08萬 | 22.80%835.51萬 | 3.06%779.46萬 | 3.06%779.46萬 | 19.75%903.65萬 | -57.90%884.16萬 | -73.28%680.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 58.38%100.13萬 | -50.92%102.56萬 | -52.22%126.03萬 | -52.22%126.03萬 | -92.84%22.67萬 | 879.55%63.22萬 | 2,212.58%208.95萬 |
-長期借款 | ---- | ---- | ---- | 58.38%100.13萬 | -50.92%102.56萬 | -52.22%126.03萬 | -52.22%126.03萬 | -92.84%22.67萬 | 1,761.33%63.22萬 | 4,942.87%208.95萬 |
非流動負債總額 | --0 | --0 | --0 | 58.38%100.13萬 | -50.92%102.56萬 | -52.22%126.03萬 | -52.22%126.03萬 | -92.84%22.67萬 | 879.55%63.22萬 | 2,212.58%208.95萬 |
總負債 | 5.55%955.72萬 | 5.55%955.72萬 | 3.15%955.48萬 | -1.39%934.21萬 | 5.48%938.08萬 | -11.23%905.5萬 | -11.23%905.5萬 | -13.54%926.33萬 | -55.03%947.38萬 | -65.19%889.32萬 |
所有者權益 | ||||||||||
股本 | 28.81%152 | 28.81%152 | -89.83%152 | 19.67%1,789 | 16.33%1,731 | -91.95%118 | -91.95%118 | 3.25%1,495 | 202.02%1,495 | 74.65%1,488 |
-普通股股本 | 31.19%143 | 31.19%143 | -90.38%143 | 19.78%1,780 | 16.43%1,722 | -92.52%109 | -92.52%109 | 3.27%1,486 | 294.16%1,486 | 103.44%1,479 |
-優先股股本 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | -92.37%9 | -92.80%9 |
留存收益 | -10.34%-7,641.91萬 | -10.34%-7,641.91萬 | -20.11%-7,508.59萬 | -31.70%-7,405.52萬 | -32.76%-7,307.5萬 | -36.17%-6,925.55萬 | -36.17%-6,925.55萬 | -39.15%-6,251.54萬 | -50.85%-5,623.07萬 | -34.89%-5,504.2萬 |
資本公積 | 4.06%7,734.89萬 | 4.06%7,734.89萬 | 6.89%7,696.45萬 | 9.41%7,591.34萬 | 10.07%7,569.38萬 | 11.03%7,433.37萬 | 11.03%7,433.37萬 | 13.28%7,200.03萬 | 125.51%6,938.66萬 | 166.92%6,876.73萬 |
其他權益 | ---- | ---- | ---- | ---- | 0.00%59 | -93.22%4 | -93.22%4 | 0.00%59 | --59 | -100.00%59 |
股東權益總額 | -81.69%93萬 | -81.69%93萬 | -80.20%187.87萬 | -85.86%186萬 | -80.91%262.07萬 | -68.44%507.83萬 | -68.44%507.83萬 | -49.09%948.65萬 | 302.18%1,315.74萬 | 207.30%1,372.69萬 |
總權益 | -81.69%93萬 | -81.69%93萬 | -80.20%187.87萬 | -85.86%186萬 | -80.91%262.07萬 | -68.44%507.83萬 | -68.44%507.83萬 | -49.09%948.65萬 | 302.18%1,315.74萬 | 207.30%1,372.69萬 |
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