(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 | -0.21%14.57萬 | -0.21%14.57萬 | 82.10%63.98萬 | -29.28%29.93萬 | 86.39%22.8萬 | -44.42%14.6萬 | -44.42%14.6萬 | -7.37%35.14萬 | -26.22%42.33萬 | -85.96%12.23萬 |
-現金和現金等價物 | -0.21%14.57萬 | -0.21%14.57萬 | 82.10%63.98萬 | -29.28%29.93萬 | 86.39%22.8萬 | -44.42%14.6萬 | -44.42%14.6萬 | -7.37%35.14萬 | -26.22%42.33萬 | -85.96%12.23萬 |
預付費用 | 49.19%11.39萬 | 49.19%11.39萬 | -89.47%2.17萬 | -38.96%17.92萬 | -65.10%14.41萬 | -85.16%7.64萬 | -85.16%7.64萬 | -70.66%20.57萬 | -66.68%29.36萬 | -59.55%41.3萬 |
流動資產合計 | 16.75%25.96萬 | 16.75%25.96萬 | 18.73%66.15萬 | -33.24%47.86萬 | -30.48%37.21萬 | -71.39%22.23萬 | -71.39%22.23萬 | -48.44%55.71萬 | -50.73%71.69萬 | -71.71%53.53萬 |
非流動資產 | ||||||||||
其他非流動資產 | -83.92%4,674.49萬 | -83.92%4,674.49萬 | -84.05%4,604.99萬 | -84.24%4,535.16萬 | -83.90%4,627.87萬 | 1.12%2.91億 | 1.12%2.91億 | 0.44%2.89億 | 0.09%2.88億 | 0.01%2.88億 |
非流動資產合計 | -83.92%4,674.49萬 | -83.92%4,674.49萬 | -84.05%4,604.99萬 | -84.24%4,535.16萬 | -83.90%4,627.87萬 | 1.12%2.91億 | 1.12%2.91億 | 0.44%2.89億 | 0.09%2.88億 | 0.01%2.88億 |
總資產 | -83.85%4,700.45萬 | -83.85%4,700.45萬 | -83.86%4,671.14萬 | -84.11%4,583.02萬 | -83.81%4,665.08萬 | 0.92%2.91億 | 0.92%2.91億 | 0.26%2.89億 | -0.17%2.88億 | -0.46%2.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 354.09%657.18萬 | 354.09%657.18萬 | 135.73%297.33萬 | 70.02%176.39萬 | 103.73%234.16萬 | 22.87%144.73萬 | 22.87%144.73萬 | -8.97%126.13萬 | 619.89%103.75萬 | 805.47%114.94萬 |
-應付賬款 | 285.32%409.92萬 | 285.32%409.92萬 | 180.29%295.3萬 | 73.15%175.88萬 | 30.70%150.22萬 | -9.68%106.38萬 | -9.68%106.38萬 | -23.97%105.35萬 | 604.82%101.58萬 | 805.47%114.94萬 |
-應付稅費 | 544.89%247.26萬 | 544.89%247.26萬 | -90.24%2.03萬 | -76.66%5,069 | --83.94萬 | --38.34萬 | --38.34萬 | --20.78萬 | --2.17萬 | ---- |
短期借款與租賃負債 | 220.00%480萬 | 220.00%480萬 | 188.00%432萬 | 122.67%334萬 | -20.31%75.7萬 | 100.00%150萬 | 100.00%150萬 | --150萬 | --150萬 | --95萬 |
-短期借款 | 220.00%480萬 | 220.00%480萬 | 188.00%432萬 | 122.67%334萬 | -20.31%75.7萬 | 100.00%150萬 | 100.00%150萬 | --150萬 | --150萬 | --95萬 |
其他流動負債 | --150萬 | --150萬 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 336.74%1,287.18萬 | 336.74%1,287.18萬 | 218.45%879.33萬 | 160.25%660.39萬 | 47.60%309.86萬 | 52.87%294.73萬 | 52.87%294.73萬 | 99.28%276.13萬 | 1,660.73%253.75萬 | 1,553.89%209.94萬 |
非流動負債 | ||||||||||
衍生品負債 | 1,545.45%181萬 | 1,545.45%181萬 | 347.53%407.25萬 | 391.85%565.63萬 | -51.91%272萬 | -99.08%11萬 | -99.08%11萬 | -92.94%91萬 | -94.09%115萬 | -68.75%565.63萬 |
非流動負債總額 | 16.71%1,187.25萬 | 16.71%1,187.25萬 | 28.82%1,413.5萬 | 40.19%1,571.88萬 | -18.68%1,278.25萬 | -53.87%1,017.25萬 | -53.87%1,017.25萬 | -52.21%1,097.25萬 | -62.02%1,121.25萬 | -44.19%1,571.88萬 |
總負債 | 88.60%2,474.43萬 | 88.60%2,474.43萬 | 66.95%2,292.83萬 | 62.35%2,232.26萬 | -10.87%1,588.11萬 | -45.29%1,311.98萬 | -45.29%1,311.98萬 | -43.59%1,373.38萬 | -53.65%1,375萬 | -37.01%1,781.81萬 |
所有者權益 | ||||||||||
股本 | -83.90%4,674.56萬 | -83.90%4,674.56萬 | -84.02%4,605.06萬 | -84.25%4,529.33萬 | -84.20%4,541.44萬 | 0.98%2.9億 | 0.98%2.9億 | 0.25%2.88億 | 13.08%2.88億 | 12.26%2.88億 |
-普通股股本 | -83.90%4,674.56萬 | -83.90%4,674.56萬 | -84.02%4,605.06萬 | -84.25%4,529.33萬 | -84.20%4,541.44萬 | 0.98%2.9億 | 0.98%2.9億 | 0.25%2.88億 | 13.08%2.88億 | 12.26%2.88億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -96.23%-2,448.54萬 | -96.23%-2,448.54萬 | -76.46%-2,226.75萬 | -69.74%-2,178.58萬 | 11.89%-1,520.78萬 | 46.17%-1,247.77萬 | 46.17%-1,247.77萬 | 45.72%-1,261.88萬 | -7,187.50%-1,283.45萬 | -1,159.60%-1,725.98萬 |
資本公積 | ---- | ---- | ---- | --0 | --56.31萬 | ---- | ---- | --0 | --0 | --0 |
股東權益總額 | -91.99%2,226.02萬 | -91.99%2,226.02萬 | -91.37%2,378.31萬 | -91.44%2,350.76萬 | -88.61%3,076.97萬 | 5.12%2.78億 | 5.12%2.78億 | 4.29%2.76億 | 5.95%2.75億 | 3.50%2.7億 |
總權益 | -91.99%2,226.02萬 | -91.99%2,226.02萬 | -91.37%2,378.31萬 | -91.44%2,350.76萬 | -88.61%3,076.97萬 | 5.12%2.78億 | 5.12%2.78億 | 4.29%2.76億 | 5.95%2.75億 | 3.50%2.7億 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據