(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.74%222.3萬 | -16.74%222.3萬 | -20.32%267萬 | -20.32%267萬 | 172.66%335.1萬 | 172.66%335.1萬 | -27.81%122.9萬 | -27.81%122.9萬 | 352.19%170.25萬 | 352.19%170.25萬 |
-現金和現金等價物 | -16.74%222.3萬 | -16.74%222.3萬 | -20.32%267萬 | -20.32%267萬 | 172.66%335.1萬 | 172.66%335.1萬 | -27.81%122.9萬 | -27.81%122.9萬 | 352.19%170.25萬 | 352.19%170.25萬 |
應收款項 | -5.26%1.8萬 | -5.26%1.8萬 | -74.67%1.9萬 | -74.67%1.9萬 | 837.50%7.5萬 | 837.50%7.5萬 | -99.53%8,000 | -99.53%8,000 | -27.86%168.56萬 | -27.86%168.56萬 |
-其他應收款 | -5.26%1.8萬 | -5.26%1.8萬 | -74.67%1.9萬 | -74.67%1.9萬 | 837.50%7.5萬 | 837.50%7.5萬 | -99.53%8,000 | -99.53%8,000 | -27.86%168.56萬 | -27.86%168.56萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.75%5,618.6474 | -92.75%5,618.6474 |
流動資產合計 | -16.66%224.1萬 | -16.66%224.1萬 | -21.51%268.9萬 | -21.51%268.9萬 | 176.96%342.6萬 | 176.96%342.6萬 | -63.55%123.7萬 | -63.55%123.7萬 | 21.62%339.37萬 | 21.62%339.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.92%9.36萬 | -95.92%9.36萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%9.36萬 | -95.96%9.36萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -98.47%7,000 | -98.47%7,000 | -42.06%45.9萬 | -42.06%45.9萬 | -53.26%79.22萬 | -53.26%79.22萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | -98.47%7,000 | -98.47%7,000 | 642.66%45.9萬 | 642.66%45.9萬 | -62.30%6.18萬 | -62.30%6.18萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | -98.47%7,000 | -98.47%7,000 | 642.66%45.9萬 | 642.66%45.9萬 | -62.30%6.18萬 | -62.30%6.18萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.30%73.04萬 | -52.30%73.04萬 |
長期應收款 | ---- | ---- | ---- | ---- | -64.38%35.8萬 | -64.38%35.8萬 | --100.5萬 | --100.5萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.59%42.2萬 | 0.59%42.2萬 | -21.32%41.95萬 | -21.32%41.95萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.59%42.2萬 | 0.59%42.2萬 | -21.32%41.95萬 | -21.32%41.95萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | -80.65%36.5萬 | -80.65%36.5萬 | 44.48%188.6萬 | 44.48%188.6萬 | -71.14%130.54萬 | -71.14%130.54萬 |
總資產 | -16.66%224.1萬 | -16.66%224.1萬 | -29.07%268.9萬 | -29.07%268.9萬 | 21.39%379.1萬 | 21.39%379.1萬 | -33.54%312.3萬 | -33.54%312.3萬 | -35.75%469.91萬 | -35.75%469.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 125.00%15.3萬 | 125.00%15.3萬 | 23.64%6.8萬 | 23.64%6.8萬 | 30.95%5.5萬 | 30.95%5.5萬 | -96.36%4.2萬 | -96.36%4.2萬 | 7.64%115.37萬 | 7.64%115.37萬 |
-應付帳款 | 200.00%5.4萬 | 200.00%5.4萬 | -41.94%1.8萬 | -41.94%1.8萬 | 40.91%3.1萬 | 40.91%3.1萬 | -97.13%2.2萬 | -97.13%2.2萬 | 215.75%76.79萬 | 215.75%76.79萬 |
-其他應付款 | 98.00%9.9萬 | 98.00%9.9萬 | 108.33%5萬 | 108.33%5萬 | 20.00%2.4萬 | 20.00%2.4萬 | -94.82%2萬 | -94.82%2萬 | -53.44%38.58萬 | -53.44%38.58萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --45.7萬 | --45.7萬 | ---- | ---- |
流動負債總額 | 125.00%15.3萬 | 125.00%15.3萬 | 23.64%6.8萬 | 23.64%6.8萬 | -88.98%5.5萬 | -88.98%5.5萬 | -56.75%49.9萬 | -56.75%49.9萬 | 7.64%115.37萬 | 7.64%115.37萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 125.00%15.3萬 | 125.00%15.3萬 | 23.64%6.8萬 | 23.64%6.8萬 | -88.98%5.5萬 | -88.98%5.5萬 | -56.75%49.9萬 | -56.75%49.9萬 | 7.64%115.37萬 | 7.64%115.37萬 |
所有者權益 | ||||||||||
股本 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 113.14%87.6萬 | 113.14%87.6萬 | -5.41%41.1萬 | -5.41%41.1萬 | 3.97%43.45萬 | 3.97%43.45萬 |
-普通股股本 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 113.14%87.6萬 | 113.14%87.6萬 | -5.41%41.1萬 | -5.41%41.1萬 | 3.97%43.45萬 | 3.97%43.45萬 |
留存收益 | -3.26%-1,686.4萬 | -3.26%-1,686.4萬 | 10.27%-1,633.1萬 | 10.27%-1,633.1萬 | -19.34%-1,820萬 | -19.34%-1,820萬 | -1.70%-1,525.1萬 | -1.70%-1,525.1萬 | -29.35%-1,499.62萬 | -29.35%-1,499.62萬 |
不影響留存收益的損益 | 0.00%1,807.6萬 | 0.00%1,807.6萬 | -14.17%1,807.6萬 | -14.17%1,807.6萬 | 20.59%2,106萬 | 20.59%2,106萬 | -3.55%1,746.4萬 | -3.55%1,746.4萬 | 3.96%1,810.7萬 | 3.96%1,810.7萬 |
股東權益總額 | -20.34%208.8萬 | -20.34%208.8萬 | -29.84%262.1萬 | -29.84%262.1萬 | 42.38%373.6萬 | 42.38%373.6萬 | -25.99%262.4萬 | -25.99%262.4萬 | -43.20%354.54萬 | -43.20%354.54萬 |
總權益 | -20.34%208.8萬 | -20.34%208.8萬 | -29.84%262.1萬 | -29.84%262.1萬 | 42.38%373.6萬 | 42.38%373.6萬 | -25.99%262.4萬 | -25.99%262.4萬 | -43.20%354.54萬 | -43.20%354.54萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據