(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 | -84.75%27.44萬 | -84.75%27.44萬 | -56.15%148.46萬 | -99.59%2.11萬 | -96.84%20.86萬 | -79.79%179.93萬 | -79.79%179.93萬 | -68.66%338.6萬 | -53.37%508.37萬 | 2,745.19%659.9萬 |
-現金和現金等價物 | -84.75%27.44萬 | -84.75%27.44萬 | -56.15%148.46萬 | -99.59%2.11萬 | -96.84%20.86萬 | -79.79%179.93萬 | -79.79%179.93萬 | -68.66%338.6萬 | -53.37%508.37萬 | 2,745.19%659.9萬 |
應收款項 | --3,735 | --3,735 | --2,593 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收賬款 | --3,735 | --3,735 | --2,593 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
預付費用 | 43.79%14.73萬 | 43.79%14.73萬 | 34.47%46.06萬 | -1.57%50.9萬 | -15.86%71.96萬 | 76.34%10.24萬 | 76.34%10.24萬 | 159.35%34.26萬 | 226.02%51.71萬 | 277.69%85.53萬 |
流動資產合計 | -77.63%42.54萬 | -77.63%42.54萬 | -47.76%194.79萬 | -90.54%53.01萬 | -87.55%92.82萬 | -78.78%190.17萬 | -78.78%190.17萬 | -65.90%372.85萬 | -49.37%560.08萬 | 1,526.21%745.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.08%9.83萬 | -48.08%9.83萬 | -42.06%12.21萬 | -37.32%14.52萬 | -16.92%16.77萬 | 595.25%18.93萬 | 595.25%18.93萬 | 536.60%21.08萬 | 498.16%23.17萬 | 357.41%20.18萬 |
-固定資產 | -48.08%9.83萬 | -48.08%9.83萬 | -60.71%12.21萬 | -56.22%14.52萬 | -44.44%16.77萬 | 595.25%18.93萬 | 595.25%18.93萬 | 133.47%31.08萬 | 139.10%33.17萬 | 109.42%30.18萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 |
長期應收款 | ---- | ---- | ---- | --2,956 | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 0.00%3.21萬 | 968.60%3.21萬 | 968.60%3.21萬 | 968.60%3.21萬 | 968.60%3.21萬 | 968.60%3.21萬 |
非流動資產合計 | -41.11%13.03萬 | -41.11%13.03萬 | -36.51%15.42萬 | -31.66%18.03萬 | -14.60%19.98萬 | 632.31%22.13萬 | 632.31%22.13萬 | 572.49%24.28萬 | 531.98%26.38萬 | 22.78%23.39萬 |
總資產 | -73.82%55.57萬 | -73.82%55.57萬 | -47.07%210.2萬 | -87.89%71.03萬 | -85.33%112.8萬 | -76.39%212.3萬 | -76.39%212.3萬 | -63.80%397.14萬 | -47.18%586.46萬 | 1,084.82%768.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 137.59%116.58萬 | 137.59%116.58萬 | 6.07%64.38萬 | 212.24%127.34萬 | 28.81%67.03萬 | -25.01%49.07萬 | -25.01%49.07萬 | -16.72%60.7萬 | -55.59%40.78萬 | -70.01%52.04萬 |
-應付賬款 | 102.39%99.31萬 | 102.39%99.31萬 | 6.07%64.38萬 | 212.24%127.34萬 | 28.81%67.03萬 | -25.01%49.07萬 | -25.01%49.07萬 | -16.72%60.7萬 | -55.59%40.78萬 | -70.01%52.04萬 |
-應付關聯方款項 | --17.27萬 | --17.27萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計費用 | 2.44%10.07萬 | 2.44%10.07萬 | 52.69%14.91萬 | 27.26%12.35萬 | 2.49%9.89萬 | 2.50%9.83萬 | 2.50%9.83萬 | 2.52%9.77萬 | 1.02%9.71萬 | -96.29%9.65萬 |
短期借款與租賃負債 | 2.09%34.63萬 | 2.09%34.63萬 | 213.31%148.01萬 | 115.88%145.85萬 | 1.80%88.14萬 | 32.95%33.93萬 | 32.95%33.93萬 | 80.96%47.24萬 | 104.54%67.56萬 | -83.88%86.58萬 |
-短期借款 | 0.00%24萬 | 0.00%24萬 | 260.74%136.97萬 | 129.42%135.18萬 | -2.56%77.83萬 | 0.00%24萬 | 0.00%24萬 | 58.20%37.97萬 | 94.14%58.92萬 | -85.04%79.88萬 |
-短期租賃負債 | 7.14%10.63萬 | 7.14%10.63萬 | 19.06%11.04萬 | 23.53%10.67萬 | 53.78%10.31萬 | 553.97%9.93萬 | 553.97%9.93萬 | 340.20%9.27萬 | 222.37%8.64萬 | 107.12%6.7萬 |
遞延負債 | --0 | --0 | -90.01%7.72萬 | -75.02%26.69萬 | -56.94%57.63萬 | -52.46%70.13萬 | -52.46%70.13萬 | -61.93%77.33萬 | -47.40%106.83萬 | -33.11%133.85萬 |
流動負債總額 | 36.19%276.16萬 | 36.19%276.16萬 | 37.10%317.41萬 | 41.05%380.42萬 | -5.71%279.06萬 | -31.22%202.77萬 | -31.22%202.77萬 | -34.74%231.52萬 | -25.95%269.72萬 | -75.22%295.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -83.30%2.2萬 | -67.57%5.09萬 | -45.17%7.9萬 | --10.59萬 | --10.59萬 | 3,779.71%13.19萬 | 22.27%15.7萬 | 9.50%14.41萬 |
-長期租賃負債 | --0 | --0 | -83.30%2.2萬 | -67.57%5.09萬 | -45.17%7.9萬 | --10.59萬 | --10.59萬 | 3,779.71%13.19萬 | 2,240.20%15.7萬 | 1,351.69%14.41萬 |
非流動負債總額 | --0 | --0 | -83.30%2.2萬 | -67.57%5.09萬 | -45.17%7.9萬 | --10.59萬 | --10.59萬 | 3,779.71%13.19萬 | 22.27%15.7萬 | 9.50%14.41萬 |
總負債 | 29.43%276.16萬 | 29.43%276.16萬 | 30.61%319.61萬 | 35.07%385.52萬 | -7.54%286.96萬 | -27.62%213.36萬 | -27.62%213.36萬 | -31.09%244.71萬 | -24.31%285.42萬 | -74.29%310.36萬 |
所有者權益 | ||||||||||
股本 | 51.78%2,383 | 51.78%2,383 | -81.51%1,742 | 0.00%9,420 | 0.00%9,420 | -83.33%1,570 | -83.33%1,570 | 0.03%9,420 | 3.87%9,420 | -97.76%9,420 |
-普通股股本 | 51.78%2,383 | 51.78%2,383 | -81.51%1,742 | 0.00%9,420 | 0.00%9,420 | -83.33%1,570 | -83.33%1,570 | 0.03%9,420 | 3.87%9,420 | -97.76%9,420 |
留存收益 | -6.72%-1.24億 | -6.72%-1.24億 | -7.52%-1.22億 | -6.70%-1.2億 | -6.82%-1.18億 | -8.17%-1.16億 | -8.17%-1.16億 | -7.71%-1.13億 | -8.92%-1.12億 | -8.86%-1.1億 |
資本公積 | 4.82%1.21億 | 4.82%1.21億 | 5.14%1.21億 | 1.18%1.17億 | 1.04%1.16億 | 2.39%1.16億 | 2.39%1.16億 | 1.96%1.15億 | 4.41%1.15億 | 28.39%1.15億 |
股東權益總額 | -20,666.74%-220.58萬 | -20,666.74%-220.58萬 | -171.78%-109.4萬 | -204.46%-314.48萬 | -137.99%-174.17萬 | -100.18%-1.06萬 | -100.18%-1.06萬 | -79.46%152.42萬 | -58.95%301.04萬 | 140.13%458.45萬 |
總權益 | -20,666.74%-220.58萬 | -20,666.74%-220.58萬 | -171.78%-109.4萬 | -204.46%-314.48萬 | -137.99%-174.17萬 | -100.18%-1.06萬 | -100.18%-1.06萬 | -79.46%152.42萬 | -58.95%301.04萬 | 140.13%458.45萬 |
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