(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 | 79.28%1,191.3萬 | -25.17%606.9萬 | -25.17%606.9萬 | -49.39%484.8萬 | -45.93%598.6萬 | -48.32%664.5萬 | -38.28%811萬 | -38.28%811萬 | -41.41%958萬 | 67.68%1,107萬 |
-現金和現金等價物 | 79.28%1,191.3萬 | -25.17%606.9萬 | -25.17%606.9萬 | -49.39%484.8萬 | -44.04%598.6萬 | -46.77%664.5萬 | -36.43%811萬 | -36.43%811萬 | -40.19%958萬 | 70.81%1,069.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 10.00%37.4萬 |
其他流動資產 | 2.02%45.5萬 | -16.95%44.6萬 | -16.95%44.6萬 | 33.49%28.3萬 | -18.76%34.2萬 | -32.73%44.6萬 | -33.79%53.7萬 | -33.79%53.7萬 | -54.01%21.2萬 | -22.18%42.1萬 |
流動資產合計 | 74.42%1,236.8萬 | -24.66%651.5萬 | -24.66%651.5萬 | -47.60%513.1萬 | -44.93%632.8萬 | -47.55%709.1萬 | -38.02%864.7萬 | -38.02%864.7萬 | -41.76%979.2萬 | 60.87%1,149.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 24.22%289.3萬 | 0.47%235萬 | 0.47%235萬 | 0.09%235.2萬 | -1.90%231.9萬 | -2.06%232.9萬 | -2.17%233.9萬 | -2.17%233.9萬 | -70.17%235萬 | -69.88%236.4萬 |
-固定資產 | 7.34%841.9萬 | 0.27%786.4萬 | 0.27%786.4萬 | 0.17%785.6萬 | -0.05%784.3萬 | -0.10%784.3萬 | -0.09%784.3萬 | -0.09%784.3萬 | -41.51%784.3萬 | -41.30%784.7萬 |
-累計折舊 | -0.22%-552.6萬 | -0.18%-551.4萬 | -0.18%-551.4萬 | -0.20%-550.4萬 | -0.75%-552.4萬 | -0.75%-551.4萬 | -0.82%-550.4萬 | -0.82%-550.4萬 | 0.70%-549.3萬 | 0.65%-548.3萬 |
其他非流動資產 | --6.9萬 | --6.9萬 | --6.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 27.18%296.2萬 | 3.42%241.9萬 | 3.42%241.9萬 | 0.09%235.2萬 | -1.90%231.9萬 | -2.06%232.9萬 | -2.17%233.9萬 | -2.17%233.9萬 | -70.17%235萬 | -69.88%236.4萬 |
總資產 | 62.74%1,533萬 | -18.68%893.4萬 | -18.68%893.4萬 | -38.37%748.3萬 | -37.59%864.7萬 | -40.75%942萬 | -32.78%1,098.6萬 | -32.78%1,098.6萬 | -50.82%1,214.2萬 | -7.58%1,385.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 111.46%66.4萬 | 21.71%34.2萬 | 21.71%34.2萬 | 154.55%39.2萬 | -11.48%18.5萬 | -56.51%31.4萬 | -50.35%28.1萬 | -50.35%28.1萬 | -72.25%15.4萬 | -54.66%20.9萬 |
-應付賬款 | 111.46%66.4萬 | 21.71%34.2萬 | 21.71%34.2萬 | 154.55%39.2萬 | -11.48%18.5萬 | -56.51%31.4萬 | -50.35%28.1萬 | -50.35%28.1萬 | -72.25%15.4萬 | -54.66%20.9萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.60%73.9萬 | -15.16%81.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | ---- | ---- | --3萬 | --4.1萬 | --4.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 39.21%116.8萬 | 0.64%93.9萬 | 0.64%93.9萬 | 5.71%94.4萬 | -26.12%75.8萬 | -45.59%83.9萬 | -47.82%93.3萬 | -47.82%93.3萬 | -54.74%89.3萬 | -38.64%102.6萬 |
非流動負債 | ||||||||||
遞延負債 | --1,000萬 | --300萬 | --300萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | -24.24%2.5萬 | 83.33%4.4萬 | 83.33%4.4萬 | 34.48%3.9萬 | 33.33%3.6萬 | 32.00%3.3萬 | 14.29%2.4萬 | 14.29%2.4萬 | 7.41%2.9萬 | 28.57%2.7萬 |
非流動負債總額 | 30,278.79%1,002.5萬 | 12,583.33%304.4萬 | 12,583.33%304.4萬 | 34.48%3.9萬 | 33.33%3.6萬 | -87.55%3.3萬 | -90.80%2.4萬 | -90.80%2.4萬 | -89.14%2.9萬 | -89.66%2.7萬 |
總負債 | 1,183.60%1,119.3萬 | 316.20%398.3萬 | 316.20%398.3萬 | 6.62%98.3萬 | -24.60%79.4萬 | -51.74%87.2萬 | -53.29%95.7萬 | -53.29%95.7萬 | -58.84%92.2萬 | -45.53%105.3萬 |
所有者權益 | ||||||||||
股本 | 0.27%4.77億 | 0.32%4.76億 | 0.32%4.76億 | 0.36%4.76億 | 0.36%4.76億 | 0.22%4.75億 | 0.14%4.75億 | 0.14%4.75億 | 0.11%4.75億 | 2.79%4.74億 |
-普通股股本 | 0.27%4.77億 | 0.32%4.76億 | 0.32%4.76億 | 0.36%4.76億 | 0.36%4.76億 | 0.22%4.75億 | 0.14%4.75億 | 0.14%4.75億 | 0.11%4.75億 | 2.79%4.74億 |
留存收益 | -1.22%-4.72億 | -1.42%-4.71億 | -1.42%-4.71億 | -1.39%-4.7億 | -1.44%-4.68億 | -1.43%-4.67億 | -1.07%-4.65億 | -1.07%-4.65億 | -2.60%-4.63億 | -2.93%-4.62億 |
股東權益總額 | -51.60%413.7萬 | -50.63%495.1萬 | -50.63%495.1萬 | -42.07%650萬 | -38.66%785.3萬 | -39.34%854.8萬 | -29.84%1,002.9萬 | -29.84%1,002.9萬 | -50.02%1,122萬 | -1.96%1,280.2萬 |
總權益 | -51.60%413.7萬 | -50.63%495.1萬 | -50.63%495.1萬 | -42.07%650萬 | -38.66%785.3萬 | -39.34%854.8萬 | -29.84%1,002.9萬 | -29.84%1,002.9萬 | -50.02%1,122萬 | -1.96%1,280.2萬 |
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