(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 | -46.51%34.5萬 | -46.51%34.5萬 | -14.81%39.7萬 | -62.82%26.1萬 | -37.50%28萬 | 10.45%64.5萬 | 10.45%64.5萬 | -36.25%46.6萬 | 14.15%70.2萬 | -44.62%44.8萬 |
-現金和現金等價物 | -46.51%34.5萬 | -46.51%34.5萬 | -14.81%39.7萬 | -62.82%26.1萬 | -37.50%28萬 | 10.45%64.5萬 | 10.45%64.5萬 | -36.25%46.6萬 | 14.15%70.2萬 | -44.62%44.8萬 |
應收款項 | 1,325.00%5.7萬 | 1,325.00%5.7萬 | 7,000.00%7.1萬 | -50.00%6,000 | --6,000 | -84.00%4,000 | -84.00%4,000 | -95.83%1,000 | 9.09%1.2萬 | --0 |
-應收賬款 | 1,325.00%5.7萬 | 1,325.00%5.7萬 | 6,600.00%6.7萬 | -50.00%6,000 | --6,000 | -84.00%4,000 | -84.00%4,000 | -95.83%1,000 | 9.09%1.2萬 | --0 |
-應收關聯方款項 | ---- | ---- | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -80.49%35.2萬 | -80.49%35.2萬 | -6.53%67.3萬 | 7.12%108.3萬 | 5.79%146.1萬 | 11.02%180.4萬 | 11.02%180.4萬 | 0.00%72萬 | 8.71%101.1萬 | 7.47%138.1萬 |
流動資產合計 | -69.26%75.4萬 | -69.26%75.4萬 | -3.88%114.1萬 | -21.74%135萬 | -4.48%174.7萬 | 9.80%245.3萬 | 9.80%245.3萬 | -19.53%118.7萬 | 10.86%172.5萬 | -14.61%182.9萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -17.75%60.7萬 | -17.75%60.7萬 | -16.99%64萬 | -16.29%67.3萬 | -15.77%70.5萬 | -15.17%73.8萬 | -15.17%73.8萬 | -14.52%77.1萬 | -14.01%80.4萬 | -13.53%83.7萬 |
長期應收票據 | --1,055.4萬 | --1,055.4萬 | --1,037.9萬 | --1,020.4萬 | --1,002.9萬 | --0 | --0 | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
其他非流動資產 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 | 0.00%5萬 | 0.00%5萬 | ---- | ---- | ---- |
非流動資產合計 | 1,322.72%1,121.1萬 | 1,322.72%1,121.1萬 | 1,248.23%1,106.9萬 | 1,179.51%1,092.7萬 | 1,115.78%1,078.4萬 | -14.35%78.8萬 | -14.35%78.8萬 | -13.76%82.1萬 | -13.30%85.4萬 | -12.87%88.7萬 |
總資產 | 269.18%1,196.5萬 | 269.18%1,196.5萬 | 508.07%1,221萬 | 376.04%1,227.7萬 | 361.38%1,253.1萬 | 2.76%324.1萬 | 2.76%324.1萬 | -17.26%200.8萬 | 1.50%257.9萬 | -14.05%271.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 108.60%147.9萬 | 108.60%147.9萬 | 185.85%117.2萬 | 220.00%73.6萬 | 49.30%85.1萬 | 169.58%70.9萬 | 169.58%70.9萬 | 60.78%41萬 | -60.28%23萬 | 29.25%57萬 |
-應付賬款 | 148.77%141.3萬 | 148.77%141.3萬 | 233.90%117.2萬 | 214.29%50.6萬 | 41.12%70.7萬 | 194.30%56.8萬 | 194.30%56.8萬 | 90.76%35.1萬 | -66.67%16.1萬 | 35.41%50.1萬 |
-應付關聯方款項 | -53.19%6.6萬 | -53.19%6.6萬 | --0 | 233.33%23萬 | 108.70%14.4萬 | 101.43%14.1萬 | 101.43%14.1萬 | -16.90%5.9萬 | -28.13%6.9萬 | -2.82%6.9萬 |
應計費用 | 93.77%52.9萬 | 93.77%52.9萬 | 12.26%29.3萬 | -26.44%25.6萬 | -14.11%35.9萬 | -25.41%27.3萬 | -25.41%27.3萬 | -51.58%26.1萬 | -44.05%34.8萬 | -32.14%41.8萬 |
短期借款與租賃負債 | -51.97%367.2萬 | -51.97%367.2萬 | -79.09%152.6萬 | 229.26%2,294.3萬 | 201.07%2,004.2萬 | 7.09%764.6萬 | 7.09%764.6萬 | 30.32%729.8萬 | 95.73%696.8萬 | 229.55%665.7萬 |
-短期借款 | -51.97%367.2萬 | -51.97%367.2萬 | -79.09%152.6萬 | 229.26%2,294.3萬 | 201.07%2,004.2萬 | 7.09%764.6萬 | 7.09%764.6萬 | 30.32%729.8萬 | 95.73%696.8萬 | 229.55%665.7萬 |
其他流動負債 | ---- | ---- | -98.94%7,000 | -72.84%37.1萬 | -52.68%107.7萬 | 27.48%125.7萬 | 27.48%125.7萬 | 21,900.00%66萬 | 336.42%136.6萬 | 255.63%227.6萬 |
流動負債總額 | -41.32%591.4萬 | -41.32%591.4萬 | -63.63%320.4萬 | 169.73%2,450.5萬 | 123.04%2,252.5萬 | 12.39%1,007.8萬 | 12.39%1,007.8萬 | 33.51%880.9萬 | 72.36%908.5萬 | 157.04%1,009.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.39%69.3萬 | -93.39%69.3萬 | -91.70%69.3萬 | 49.02%1,006.8萬 | 137.90%1,001.1萬 | 72.85%1,047.8萬 | 72.85%1,047.8萬 | 43.76%834.8萬 | 21.42%675.6萬 | -21.11%420.8萬 |
-長期借款 | -93.39%69.3萬 | -93.39%69.3萬 | -91.70%69.3萬 | 49.02%1,006.8萬 | 137.90%1,001.1萬 | 72.85%1,047.8萬 | 72.85%1,047.8萬 | 43.76%834.8萬 | 21.42%675.6萬 | -21.11%420.8萬 |
可轉換優先證券 | --0 | --0 | --3,595.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | -93.39%69.3萬 | -93.39%69.3萬 | 339.04%3,665.1萬 | 49.02%1,006.8萬 | 137.90%1,001.1萬 | 72.85%1,047.8萬 | 72.85%1,047.8萬 | 43.76%834.8萬 | 21.42%675.6萬 | -21.11%420.8萬 |
總負債 | -67.86%660.7萬 | -67.86%660.7萬 | 132.30%3,985.5萬 | 118.25%3,457.3萬 | 127.41%3,253.6萬 | 36.78%2,055.6萬 | 36.78%2,055.6萬 | 38.31%1,715.7萬 | 46.20%1,584.1萬 | 54.45%1,430.7萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --0 | --0 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | --0 | --0 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --0 | --0 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.74%-1.31億 | -12.74%-1.31億 | -12.38%-1.28億 | -9.98%-1.22億 | -10.17%-1.19億 | -9.89%-1.16億 | -9.89%-1.16億 | -9.57%-1.14億 | -9.29%-1.11億 | -9.37%-1.08億 |
資本公積 | 37.86%1.36億 | 37.86%1.36億 | 1.64%1億 | 2.17%9,997.7萬 | 2.77%9,958.9萬 | 5.42%9,899.8萬 | 5.42%9,899.8萬 | 5.07%9,839.9萬 | 4.79%9,785萬 | 4.09%9,690.3萬 |
股東權益總額 | 131.77%546.9萬 | 131.77%546.9萬 | -82.31%-2,753.6萬 | -67.76%-2,217.5萬 | -72.29%-1,989.4萬 | -45.47%-1,721.2萬 | -45.47%-1,721.2萬 | -52.01%-1,510.4萬 | -60.18%-1,321.8萬 | -90.48%-1,154.7萬 |
非控制性權益 | -7.77%-11.1萬 | -7.77%-11.1萬 | -142.22%-10.9萬 | -175.00%-12.1萬 | -152.27%-11.1萬 | -139.53%-10.3萬 | -139.53%-10.3萬 | -7.14%-4.5萬 | -4.76%-4.4萬 | -7.32%-4.4萬 |
總權益 | 130.94%535.8萬 | 130.94%535.8萬 | -82.49%-2,764.5萬 | -68.12%-2,229.6萬 | -72.59%-2,000.5萬 | -45.81%-1,731.5萬 | -45.81%-1,731.5萬 | -51.82%-1,514.9萬 | -59.90%-1,326.2萬 | -89.92%-1,159.1萬 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據