(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.41%235 | 227.89%1.96萬 | 138.83%6.08萬 | 138.83%6.08萬 | 747.68%15.21萬 | -19.04%4.01萬 | -89.32%5,976 | -69.39%2.54萬 | -69.39%2.54萬 | -73.09%1.79萬 |
-現金和現金等價物 | -99.41%235 | 229.66%1.96萬 | 139.23%6.08萬 | 139.23%6.08萬 | 749.14%15.21萬 | -18.98%4.01萬 | -89.35%5,944 | -69.37%2.54萬 | -69.37%2.54萬 | -73.00%1.79萬 |
-短期投資 | ---- | ---- | --0 | --0 | -65.63%11 | -66.67%21 | -81.07%32 | -77.89%42 | -77.89%42 | -90.53%32 |
應收款項 | ---- | ---- | ---- | ---- | --3,344 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | --3,344 | ---- | ---- | ---- | ---- | ---- |
存貨 | -7.51%6,000 | 291.57%1.86萬 | 72.14%1.53萬 | 72.14%1.53萬 | -9.38%7,250 | -39.07%6,487 | 32.78%4,743 | 86.88%8,877 | 86.88%8,877 | -16.68%8,000 |
預付費用 | --2,500 | --2,500 | --1.25萬 | --1.25萬 | ---- | ---- | ---- | --0 | --0 | --0 |
流動資產合計 | -81.27%8,735 | 279.39%4.07萬 | 158.00%8.86萬 | 158.00%8.86萬 | 527.10%16.27萬 | -23.84%4.66萬 | -82.29%1.07萬 | -61.38%3.43萬 | -61.38%3.43萬 | -66.43%2.59萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | --0 | 675.86%1.8萬 | 416.42%1.54萬 | 416.42%1.54萬 | 4,435.25%16.66萬 | -79.83%1,644 | -91.26%2,320 | -94.99%2,990 | -94.99%2,990 | -96.38%3,674 |
-其他無形資產 | ---- | 675.86%1.8萬 | 416.42%1.54萬 | 416.42%1.54萬 | 4,435.25%16.66萬 | -79.83%1,644 | -91.26%2,320 | -94.99%2,990 | -94.99%2,990 | -96.38%3,674 |
非流動資產合計 | --0 | 675.86%1.8萬 | 416.42%1.54萬 | 416.42%1.54萬 | 4,435.25%16.66萬 | -79.83%1,644 | -91.26%2,320 | -94.99%2,990 | -94.99%2,990 | -96.38%3,674 |
總資產 | -81.90%8,735 | 349.93%5.87萬 | 178.71%10.4萬 | 178.71%10.4萬 | 1,011.94%32.93萬 | -30.42%4.83萬 | -85.03%1.3萬 | -74.89%3.73萬 | -74.89%3.73萬 | -83.43%2.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 135.51%3,283 | 99.70%3,283 | -52.69%3,283 | -52.69%3,283 | -10.26%4,792 | -44.31%1,394 | -78.65%1,644 | 296.51%6,939 | 296.51%6,939 | 439.39%5,340 |
-應付賬款 | 135.51%3,283 | 99.70%3,283 | -52.69%3,283 | -52.69%3,283 | -10.26%4,792 | -44.31%1,394 | -78.65%1,644 | 296.51%6,939 | 296.51%6,939 | 439.39%5,340 |
應計費用 | 8.76%45.49萬 | 9.27%44.77萬 | 9.26%44.03萬 | 9.26%44.03萬 | 8.53%42.86萬 | 7.01%41.83萬 | 29.16%40.97萬 | 63.81%40.3萬 | 63.81%40.3萬 | 108.36%39.49萬 |
短期借款與租賃負債 | -7.23%34.98萬 | -10.30%32.08萬 | -16.03%32.92萬 | -16.03%32.92萬 | -23.25%33.32萬 | -16.26%37.7萬 | -16.34%35.76萬 | -10.25%39.2萬 | -10.25%39.2萬 | -9.54%43.41萬 |
-短期借款 | -7.23%34.98萬 | -10.30%32.08萬 | -16.03%32.92萬 | -16.03%32.92萬 | -23.25%33.32萬 | -16.26%37.7萬 | -16.34%35.76萬 | -10.25%39.2萬 | -10.25%39.2萬 | -9.54%43.41萬 |
其他流動負債 | 20.69%112.25萬 | 24.01%108.48萬 | 42.37%97.79萬 | 42.37%97.79萬 | -10.43%70.86萬 | 29.06%93.01萬 | 19.36%87.47萬 | 23.30%68.69萬 | 23.30%68.69萬 | 9.79%79.11萬 |
流動負債總額 | 11.79%193.04萬 | 12.95%185.66萬 | 17.59%175.06萬 | 17.59%175.06萬 | -9.25%147.52萬 | 10.39%172.68萬 | 10.67%164.37萬 | 19.91%148.88萬 | 19.91%148.88萬 | 16.86%162.55萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 11.79%193.04萬 | 12.95%185.66萬 | 17.59%175.06萬 | 17.59%175.06萬 | -9.25%147.52萬 | 10.39%172.68萬 | 10.67%164.37萬 | 19.91%148.88萬 | 19.91%148.88萬 | 16.86%162.55萬 |
所有者權益 | ||||||||||
股本 | 114.33%12.39萬 | 200.36%11.61萬 | 254.46%9.01萬 | 254.46%9.01萬 | 480.92%7.82萬 | 631.18%5.78萬 | 544.66%3.87萬 | 384.83%2.54萬 | 384.83%2.54萬 | 259.73%1.35萬 |
-普通股股本 | 113.67%12.32萬 | 199.99%11.55萬 | 254.69%8.96萬 | 254.69%8.96萬 | 484.08%7.76萬 | 644.22%5.76萬 | 559.60%3.85萬 | 396.95%2.53萬 | 396.95%2.53萬 | 271.34%1.33萬 |
-優先股股本 | 353.13%725 | 290.63%625 | 218.75%510 | 218.75%510 | 218.75%510 | 0.00%160 | 0.00%160 | 0.00%160 | 0.00%160 | 0.00%160 |
留存收益 | -9.66%-875.39萬 | -9.34%-857.09萬 | -9.43%-826.41萬 | -9.43%-826.41萬 | -6.28%-799.58萬 | -10.15%-798.28萬 | -11.61%-783.89萬 | -13.45%-755.17萬 | -13.45%-755.17萬 | -16.79%-752.34萬 |
資本公積 | 7.39%670.83萬 | 7.90%665.69萬 | 7.45%652.74萬 | 7.45%652.74萬 | 14.50%677.18萬 | 8.74%624.65萬 | 9.80%616.96萬 | 9.30%607.48萬 | 9.30%607.48萬 | 13.17%591.41萬 |
股東權益總額 | -14.49%-192.17萬 | -10.26%-179.79萬 | -13.44%-164.66萬 | -13.44%-164.66萬 | 28.20%-114.58萬 | -12.28%-167.85萬 | -16.63%-163.07萬 | -32.79%-145.15萬 | -32.79%-145.15萬 | -31.64%-159.59萬 |
總權益 | -14.49%-192.17萬 | -10.26%-179.79萬 | -13.44%-164.66萬 | -13.44%-164.66萬 | 28.20%-114.58萬 | -12.28%-167.85萬 | -16.63%-163.07萬 | -32.79%-145.15萬 | -32.79%-145.15萬 | -31.64%-159.59萬 |
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
暫無數據