(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 | -19.69%3,010萬 | -19.69%3,010萬 | 20.48%3,172.75萬 | 14.41%3,289.94萬 | 14.38%3,578.06萬 | 9.54%3,747.85萬 | 9.54%3,747.85萬 | -15.85%2,633.41萬 | -9.30%2,875.46萬 | 110.67%3,128.17萬 |
-現金和現金等價物 | -23.53%2,866.15萬 | -23.53%2,866.15萬 | 20.48%3,172.75萬 | 14.41%3,289.94萬 | 14.38%3,578.06萬 | 9.54%3,747.85萬 | 9.54%3,747.85萬 | -15.85%2,633.41萬 | -9.30%2,875.46萬 | 110.67%3,128.17萬 |
-短期投資 | --143.85萬 | --143.85萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
預付費用 | 2.00%37.51萬 | 2.00%37.51萬 | -37.45%37.51萬 | -53.51%13.05萬 | -57.88%13.99萬 | -10.39%36.77萬 | -10.39%36.77萬 | --59.96萬 | --28.08萬 | --33.23萬 |
其他流動資產 | -92.20%5.77萬 | -92.20%5.77萬 | -39.77%23.81萬 | -26.24%38.58萬 | -18.58%58.64萬 | -15.96%73.95萬 | -15.96%73.95萬 | -62.19%39.53萬 | -57.76%52.3萬 | -51.25%72.02萬 |
流動資產合計 | -20.87%3,053.28萬 | -20.87%3,053.28萬 | 18.34%3,234.07萬 | 13.05%3,341.57萬 | 12.91%3,650.69萬 | 8.68%3,858.57萬 | 8.68%3,858.57萬 | -15.49%2,732.91萬 | -10.27%2,955.85萬 | 98.06%3,233.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.44%1.85萬 | -16.44%1.85萬 | -8.44%1.97萬 | 3.18%2.14萬 | 17.60%2.25萬 | 8.31%2.21萬 | 8.31%2.21萬 | 16.48%2.15萬 | 5.33%2.08萬 | -8.77%1.91萬 |
投資和預付款 | --56.24萬 | --56.24萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | 2,523.20%58.09萬 | 2,523.20%58.09萬 | -8.44%1.97萬 | 3.18%2.14萬 | 17.60%2.25萬 | 8.31%2.21萬 | 8.31%2.21萬 | 16.48%2.15萬 | 5.33%2.08萬 | -8.77%1.91萬 |
總資產 | -19.41%3,111.37萬 | -19.41%3,111.37萬 | 18.32%3,236.05萬 | 13.04%3,343.72萬 | 12.91%3,652.94萬 | 8.68%3,860.78萬 | 8.68%3,860.78萬 | -15.48%2,735.06萬 | -10.26%2,957.93萬 | 97.92%3,235.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 394.86%384.06萬 | 394.86%384.06萬 | 260.21%174.12萬 | 862.93%270.45萬 | 83.85%73.79萬 | -40.14%77.61萬 | -40.14%77.61萬 | -48.32%48.34萬 | -56.67%28.09萬 | -47.12%40.13萬 |
-應付賬款 | -32.65%44.46萬 | -32.65%44.46萬 | -55.68%21.42萬 | 56.36%43.91萬 | -11.32%35.59萬 | -49.08%66.02萬 | -49.08%66.02萬 | -48.32%48.34萬 | -56.67%28.09萬 | -47.12%40.13萬 |
-應付股利 | --0 | --0 | --0 | --0 | --38.2萬 | --11.59萬 | --11.59萬 | ---- | ---- | ---- |
-其他應付款 | --339.59萬 | --339.59萬 | --152.7萬 | --226.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -18.79%43.59萬 | -18.79%43.59萬 | -61.77%7.65萬 | -80.26%6.81萬 | 101.11%53.89萬 | -23.15%53.67萬 | -23.15%53.67萬 | 178.24%20.02萬 | 183.32%34.51萬 | 50.15%26.8萬 |
流動負債總額 | 225.75%427.65萬 | 225.75%427.65萬 | 165.91%181.78萬 | 342.93%277.27萬 | 90.76%127.68萬 | -34.19%131.28萬 | -34.19%131.28萬 | -32.14%68.36萬 | -18.70%62.6萬 | -28.60%66.93萬 |
非流動負債 | ||||||||||
衍生品負債 | -33.36%125.3萬 | -33.36%125.3萬 | --211.4萬 | --375.7萬 | --106.65萬 | --188.03萬 | --188.03萬 | ---- | ---- | ---- |
非流動負債總額 | -33.36%125.3萬 | -33.36%125.3萬 | --211.4萬 | --375.7萬 | --106.65萬 | --188.03萬 | --188.03萬 | --0 | --0 | --0 |
總負債 | 73.17%552.95萬 | 73.17%552.95萬 | 475.16%393.18萬 | 943.11%652.97萬 | 250.09%234.33萬 | 60.06%319.31萬 | 60.06%319.31萬 | -32.14%68.36萬 | -18.70%62.6萬 | -28.60%66.93萬 |
所有者權益 | ||||||||||
股本 | -54.48%123.94萬 | -54.48%123.94萬 | 246,555.18%168.96萬 | 304,609.24%207.81萬 | 399,087.68%272.25萬 | 403,824.48%272.25萬 | 403,824.48%272.25萬 | 11.38%685 | 12.91%682 | -51.39%682 |
-普通股股本 | 231.18%2,411 | 231.18%2,411 | 155.91%1,753 | 8.21%738 | 8.06%737 | 8.01%728 | 8.01%728 | 11.38%685 | 12.91%682 | -51.39%682 |
-優先股股本 | -54.55%123.69萬 | -54.55%123.69萬 | --168.78萬 | --207.74萬 | --272.17萬 | --272.17萬 | --272.17萬 | --0 | --0 | --0 |
留存收益 | -69.48%-3,361.07萬 | -69.48%-3,361.07萬 | -33.82%-3,238.13萬 | -51.24%-3,201.99萬 | -25.20%-2,180.94萬 | -40.23%-1,983.15萬 | -40.23%-1,983.15萬 | -144.29%-2,419.8萬 | -203.37%-2,117.15萬 | -271.83%-1,741.96萬 |
資本公積 | 10.34%5,795.47萬 | 10.34%5,795.47萬 | 16.23%5,912.04萬 | 13.42%5,684.93萬 | 8.49%5,327.3萬 | 10.18%5,252.38萬 | 10.18%5,252.38萬 | 23.29%5,086.43萬 | 27.97%5,012.41萬 | 144.38%4,910.29萬 |
不影響留存收益的損益 | --902 | --902 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
股東權益總額 | -27.76%2,558.42萬 | -27.76%2,558.42萬 | 6.61%2,842.87萬 | -7.07%2,690.75萬 | 7.90%3,418.61萬 | 5.62%3,541.47萬 | 5.62%3,541.47萬 | -14.94%2,666.7萬 | -10.06%2,895.33萬 | 105.62%3,168.4萬 |
總權益 | -27.76%2,558.42萬 | -27.76%2,558.42萬 | 6.61%2,842.87萬 | -7.07%2,690.75萬 | 7.90%3,418.61萬 | 5.62%3,541.47萬 | 5.62%3,541.47萬 | -14.94%2,666.7萬 | -10.06%2,895.33萬 | 105.62%3,168.4萬 |
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