(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.20%358.8萬 | -65.18%168.77萬 | -65.18%168.77萬 | -56.98%235.43萬 | -49.87%299萬 | -41.64%423.13萬 | -37.70%484.74萬 | -37.70%484.74萬 | -40.95%547.27萬 | -43.82%596.46萬 |
-現金和現金等價物 | -38.84%258.8萬 | -65.18%168.77萬 | -65.18%168.77萬 | -56.98%235.43萬 | -49.87%299萬 | -41.64%423.13萬 | -37.70%484.74萬 | -37.70%484.74萬 | -40.95%547.27萬 | -43.82%596.46萬 |
-短期投資 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.04%16.7萬 | 4.15%25.46萬 |
其他流動資產 | 22.82%20.97萬 | 99.73%30.47萬 | 99.73%30.47萬 | --20.03萬 | --29.79萬 | --17.07萬 | 7.69%15.26萬 | 7.69%15.26萬 | ---- | ---- |
流動資產合計 | -13.73%379.77萬 | -60.15%199.24萬 | -60.15%199.24萬 | -54.70%255.46萬 | -47.13%328.79萬 | -40.63%440.2萬 | -36.89%500萬 | -36.89%500萬 | -40.19%563.97萬 | -42.74%621.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 |
非流動資產合計 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 | 0.00%5,538.26萬 |
總資產 | -1.01%5,918.03萬 | -4.98%5,737.5萬 | -4.98%5,737.5萬 | -5.06%5,793.72萬 | -4.76%5,867.05萬 | -4.80%5,978.46萬 | -4.62%6,038.26萬 | -4.62%6,038.26萬 | -5.85%6,102.22萬 | -7.01%6,160.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 112.55%11.21萬 | 73.43%9.29萬 | 73.43%9.29萬 | -56.57%9,754 | -46.21%2.43萬 | -72.61%5.27萬 | -79.38%5.35萬 | -79.38%5.35萬 | -96.45%2.25萬 | -88.01%4.52萬 |
-應付賬款 | 112.55%11.21萬 | 73.43%9.29萬 | 73.43%9.29萬 | -56.57%9,754 | -46.21%2.43萬 | -72.61%5.27萬 | -79.38%5.35萬 | -79.38%5.35萬 | -96.45%2.25萬 | -88.01%4.52萬 |
應計費用 | 43.38%17.25萬 | -39.49%14.21萬 | -39.49%14.21萬 | -1.40%15.49萬 | 26.05%14.25萬 | -14.91%12.03萬 | -26.66%23.48萬 | -26.66%23.48萬 | -67.57%15.71萬 | -62.66%11.31萬 |
流動負債總額 | 64.46%28.46萬 | -18.53%23.5萬 | -18.53%23.5萬 | -8.30%16.47萬 | 5.42%16.68萬 | -48.18%17.3萬 | -50.27%28.84萬 | -50.27%28.84萬 | -83.93%17.96萬 | -76.71%15.82萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 64.46%28.46萬 | -18.53%23.5萬 | -18.53%23.5萬 | -8.30%16.47萬 | 5.42%16.68萬 | -48.18%17.3萬 | -50.27%28.84萬 | -50.27%28.84萬 | -83.93%17.96萬 | -76.71%15.82萬 |
所有者權益 | ||||||||||
股本 | 0.93%2.91億 | 0.13%2.89億 | 0.13%2.89億 | 0.11%2.89億 | 0.13%2.89億 | 0.00%2.88億 | 0.16%2.88億 | 0.16%2.88億 | 0.16%2.88億 | 0.16%2.88億 |
-普通股股本 | 0.93%2.91億 | 0.13%2.89億 | 0.13%2.89億 | 0.11%2.89億 | 0.13%2.89億 | 0.00%2.88億 | 0.16%2.88億 | 0.16%2.88億 | 0.16%2.88億 | 0.16%2.88億 |
留存收益 | -1.29%-2.7億 | -1.28%-2.7億 | -1.28%-2.7億 | -1.32%-2.69億 | -1.17%-2.68億 | -1.07%-2.67億 | -1.16%-2.66億 | -1.16%-2.66億 | -1.23%-2.65億 | -1.76%-2.65億 |
資本公積 | 0.08%3,632.37萬 | 0.09%3,630.99萬 | 0.09%3,630.99萬 | 0.11%3,629.6萬 | -0.05%3,621.57萬 | 1.23%3,629.62萬 | 0.79%3,627.59萬 | 0.79%3,627.59萬 | 0.82%3,625.53萬 | 0.85%3,623.38萬 |
不影響留存收益的損益 | 0.13%150.28萬 | 1.91%152.88萬 | 1.91%152.88萬 | 5.04%150.96萬 | -11.57%156.01萬 | -23.45%150.08萬 | -17.94%150.02萬 | -17.94%150.02萬 | -20.65%143.71萬 | -14.51%176.42萬 |
股東權益總額 | -1.20%5,889.57萬 | -4.92%5,714.01萬 | -4.92%5,714.01萬 | -5.05%5,777.25萬 | -4.78%5,850.37萬 | -4.57%5,961.16萬 | -4.19%6,009.42萬 | -4.19%6,009.42萬 | -4.48%6,084.27萬 | -6.29%6,144.35萬 |
總權益 | -1.20%5,889.57萬 | -4.92%5,714.01萬 | -4.92%5,714.01萬 | -5.05%5,777.25萬 | -4.78%5,850.37萬 | -4.57%5,961.16萬 | -4.19%6,009.42萬 | -4.19%6,009.42萬 | -4.48%6,084.27萬 | -6.29%6,144.35萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據