(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 | 157,028.97%118.79萬 | 98.63%11.09萬 | 98.63%11.09萬 | 265.82%71.18萬 | 66.22%240.96萬 | -99.97%756 | -98.37%5.58萬 | -98.37%5.58萬 | -95.76%19.46萬 | -72.86%144.96萬 |
-現金和現金等價物 | 157,028.97%118.79萬 | 98.63%11.09萬 | 98.63%11.09萬 | 265.82%71.18萬 | 66.22%240.96萬 | -99.97%756 | -98.37%5.58萬 | -98.37%5.58萬 | -95.76%19.46萬 | -72.86%144.96萬 |
應收款項 | -26.38%64.79萬 | 442.86%51.73萬 | 442.86%51.73萬 | 39.72%94.35萬 | 36.10%72.79萬 | 139.02%88.01萬 | -81.85%9.53萬 | -81.85%9.53萬 | -7.14%67.53萬 | -37.82%53.48萬 |
-應收賬款 | -26.38%64.79萬 | 442.86%51.73萬 | 442.86%51.73萬 | 44.64%94.35萬 | 42.45%72.79萬 | 146.48%88.01萬 | -80.84%9.53萬 | -80.84%9.53萬 | -10.30%65.23萬 | -38.72%51.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.29萬 | -9.02%2.38萬 |
其他流動資產 | -83.43%1.56萬 | -43.87%5.9萬 | -43.87%5.9萬 | 46.71%19.41萬 | 11.85%20.29萬 | -37.03%9.4萬 | -42.40%10.51萬 | -42.40%10.51萬 | -17.06%13.23萬 | 133.62%18.14萬 |
流動資產合計 | 89.92%185.14萬 | 168.23%68.72萬 | 168.23%68.72萬 | 84.55%184.94萬 | 54.23%334.04萬 | -67.52%97.48萬 | -93.81%25.62萬 | -93.81%25.62萬 | -81.70%100.21萬 | -65.51%216.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.26%19.99萬 | -20.89%22.04萬 | -20.89%22.04萬 | -20.00%23.37萬 | 98.75%25.59萬 | 72.39%26.39萬 | 54.27%27.86萬 | 54.27%27.86萬 | 51.38%29.21萬 | -34.47%12.87萬 |
-固定資產 | -24.26%19.99萬 | -5.35%46.68萬 | -5.35%46.68萬 | -20.00%23.37萬 | 98.75%25.59萬 | 72.39%26.39萬 | 37.90%49.32萬 | 37.90%49.32萬 | 51.38%29.21萬 | -34.47%12.87萬 |
-累計折舊 | ---- | -14.82%-24.64萬 | -14.82%-24.64萬 | ---- | ---- | ---- | -21.21%-21.46萬 | -21.21%-21.46萬 | ---- | ---- |
商譽及其他無形資產 | --0 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | -22.49%2.02萬 | -23.00%2.02萬 |
-其他無形資產 | ---- | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | 0.00%2.02萬 | -22.49%2.02萬 | -23.00%2.02萬 |
長期預付費用 | 16.00%1.04萬 | 0.00%8,939 | 0.00%8,939 | 0.00%8,939 | 64.35%8,939 | -8.79%8,939 | -8.79%8,939 | -8.79%8,939 | -8.79%8,939 | -44.50%5,439 |
非流動資產合計 | -28.25%21.03萬 | -18.91%24.96萬 | -18.91%24.96萬 | -18.18%26.28萬 | 84.62%28.5萬 | 60.06%29.31萬 | 46.13%30.78萬 | 46.13%30.78萬 | 40.39%32.12萬 | -33.60%15.44萬 |
總資產 | 62.61%206.17萬 | 66.10%93.68萬 | 66.10%93.68萬 | 59.61%211.22萬 | 56.25%362.55萬 | -60.18%126.79萬 | -87.03%56.4萬 | -87.03%56.4萬 | -76.81%132.34萬 | -64.37%232.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.85%108.82萬 | -24.70%156.78萬 | -24.70%156.78萬 | -10.84%139.28萬 | 4.39%145.74萬 | 68.88%204.72萬 | 159.42%208.19萬 | 159.42%208.19萬 | 83.84%156.2萬 | 85.55%139.61萬 |
-應付賬款 | -46.85%108.82萬 | -24.70%156.78萬 | -24.70%156.78萬 | -10.84%139.28萬 | 4.39%145.74萬 | 68.88%204.72萬 | 159.42%208.19萬 | 159.42%208.19萬 | 83.84%156.2萬 | 85.55%139.61萬 |
應計費用 | -75.22%3.88萬 | 18.34%4.64萬 | 18.34%4.64萬 | 65.54%9.39萬 | -64.04%2.35萬 | 72.56%15.65萬 | -45.63%3.92萬 | -45.63%3.92萬 | -33.40%5.67萬 | -41.04%6.55萬 |
短期借款與租賃負債 | 17.52%3.49萬 | 17.82%3.36萬 | 17.82%3.36萬 | 18.14%3.23萬 | 205.76%2.97萬 | -22.61%2.97萬 | -57.07%2.85萬 | -57.07%2.85萬 | -98.39%2.73萬 | -99.43%9,719 |
-短期租賃負債 | 17.52%3.49萬 | 17.82%3.36萬 | 17.82%3.36萬 | 18.14%3.23萬 | 205.76%2.97萬 | -22.61%2.97萬 | -57.07%2.85萬 | -57.07%2.85萬 | -70.85%2.73萬 | -91.92%9,719 |
遞延負債 | -42.40%73.97萬 | -32.58%53.34萬 | -32.58%53.34萬 | -42.98%44.93萬 | 17.86%83.73萬 | 163.08%128.42萬 | 60.92%79.11萬 | 60.92%79.11萬 | 36.59%78.81萬 | 18.57%71.04萬 |
流動負債總額 | -45.94%190.16萬 | -25.83%218.11萬 | -25.83%218.11萬 | -19.14%196.82萬 | 7.62%234.8萬 | 92.28%351.77萬 | 105.26%294.08萬 | 105.26%294.08萬 | -24.15%243.41萬 | -31.35%218.17萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.02%10.47萬 | -22.76%11.39萬 | -22.76%11.39萬 | -20.79%12.29萬 | --13.96萬 | --13.96萬 | --14.75萬 | --14.75萬 | --15.52萬 | ---- |
-長期租賃負債 | -25.02%10.47萬 | -22.76%11.39萬 | -22.76%11.39萬 | -20.79%12.29萬 | --13.96萬 | --13.96萬 | --14.75萬 | --14.75萬 | --15.52萬 | ---- |
非流動負債總額 | -25.02%10.47萬 | -22.76%11.39萬 | -22.76%11.39萬 | -20.79%12.29萬 | --13.96萬 | --13.96萬 | --14.75萬 | --14.75萬 | --15.52萬 | --0 |
總負債 | -45.14%200.63萬 | -25.69%229.5萬 | -25.69%229.5萬 | -19.24%209.11萬 | 14.02%248.76萬 | 99.91%365.73萬 | 115.56%308.83萬 | 115.56%308.83萬 | -19.32%258.92萬 | -35.29%218.17萬 |
所有者權益 | ||||||||||
股本 | 191.55%383.68萬 | 13.73%133.68萬 | 13.73%133.68萬 | 16.64%133.68萬 | 17.86%133.68萬 | 18.35%131.6萬 | 11.34%117.55萬 | 11.34%117.55萬 | 13.69%114.61萬 | 12.85%113.42萬 |
-普通股股本 | 1.41%133.44萬 | 13.54%133.44萬 | 13.54%133.44萬 | 16.44%133.44萬 | 17.66%133.44萬 | 18.36%131.59萬 | 11.35%117.53萬 | 11.35%117.53萬 | 13.69%114.6萬 | 12.86%113.41萬 |
-優先股股本 | 1,910,132.82%250.24萬 | 1,735.11%2,404 | 1,735.11%2,404 | 1,735.11%2,404 | 1,735.11%2,404 | 0.00%131 | 0.00%131 | 0.00%131 | -0.76%131 | 0.00%131 |
留存收益 | -13.23%-6,198.58萬 | -11.63%-6,012.5萬 | -11.63%-6,012.5萬 | -11.84%-5,816.73萬 | -13.30%-5,663.32萬 | -14.12%-5,474.3萬 | -18.71%-5,385.97萬 | -18.71%-5,385.97萬 | -19.88%-5,200.89萬 | -14.11%-4,998.59萬 |
資本公積 | 14.20%5,764.05萬 | 14.66%5,686.6萬 | 14.66%5,686.6萬 | 14.80%5,628.76萬 | 15.37%5,587.02萬 | 5.93%5,047.36萬 | 6.28%4,959.59萬 | 6.28%4,959.59萬 | 9.26%4,903.06萬 | 5.41%4,842.62萬 |
其他權益 | 0.00%56.4萬 | 0.00%56.4萬 | 0.00%56.4萬 | -0.40%56.4萬 | 0.00%56.4萬 | 0.00%56.4萬 | 0.00%56.4萬 | 0.00%56.4萬 | --56.63萬 | --56.4萬 |
股東權益總額 | 102.32%5.54萬 | 46.19%-135.83萬 | 46.19%-135.83萬 | 101.67%2.11萬 | 721.50%113.79萬 | -276.37%-238.94萬 | -186.54%-252.43萬 | -186.54%-252.43萬 | -150.69%-126.59萬 | -95.59%13.85萬 |
總權益 | 102.32%5.54萬 | 46.19%-135.83萬 | 46.19%-135.83萬 | 101.67%2.11萬 | 721.50%113.79萬 | -276.37%-238.94萬 | -186.54%-252.43萬 | -186.54%-252.43萬 | -150.69%-126.59萬 | -95.59%13.85萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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暫無數據