(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 | 7.25%10.27萬 | -8.05%29.04萬 | -8.05%29.04萬 | 20.20%64.37萬 | -96.05%3.25萬 | 182.55%9.58萬 | 1,506.93%31.58萬 | 1,506.93%31.58萬 | 30,695.11%53.55萬 | 2,027.08%82.11萬 |
-現金和現金等價物 | 7.25%10.27萬 | -8.05%29.04萬 | -8.05%29.04萬 | 20.20%64.37萬 | -96.05%3.25萬 | 182.55%9.58萬 | 1,506.93%31.58萬 | 1,506.93%31.58萬 | 30,695.11%53.55萬 | 2,027.08%82.11萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%822 | 0.00%822 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%822 | 0.00%822 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4萬 | --8.2萬 |
預付費用 | 8.28%2.14萬 | -0.02%2.46萬 | -0.02%2.46萬 | -32.42%2.84萬 | 2.12%1.87萬 | 10.35%1.98萬 | 14.85%2.46萬 | 14.85%2.46萬 | -87.47%4.2萬 | -93.80%1.83萬 |
其他流動資產 | 13.47%4,439 | 199.14%4,855 | 199.14%4,855 | 1,050.48%1.2萬 | --3,843 | --3,912 | 97.45%1,623 | 97.45%1,623 | --1,044 | ---- |
流動資產合計 | 7.63%12.86萬 | -6.49%31.99萬 | -6.49%31.99萬 | 6.33%68.41萬 | -94.04%5.5萬 | 126.89%11.95萬 | 716.06%34.21萬 | 716.06%34.21萬 | 90.30%64.34萬 | 176.01%92.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.44%53.97萬 | -56.26%54.8萬 | -56.26%54.8萬 | -56.62%55.49萬 | -8.77%121.58萬 | -32.74%123.91萬 | -33.24%125.3萬 | -33.24%125.3萬 | -10.66%127.91萬 | -9.01%133.27萬 |
-固定資產 | -60.91%65.32萬 | -60.55%65.64萬 | -60.55%65.64萬 | -60.43%65.96萬 | -1.89%166.77萬 | -31.69%167.08萬 | -31.97%166.39萬 | -31.97%166.39萬 | -15.23%166.69萬 | -13.56%169.99萬 |
-累計折舊 | 73.71%-11.35萬 | 73.61%-10.84萬 | 73.61%-10.84萬 | 72.99%-10.47萬 | -23.08%-45.19萬 | 28.46%-43.18萬 | 27.80%-41.09萬 | 27.80%-41.09萬 | 27.48%-38.78萬 | 26.83%-36.72萬 |
商譽及其他無形資產 | -6.82%3.55萬 | -6.70%3.62萬 | -6.70%3.62萬 | -92.92%3.68萬 | -92.79%3.75萬 | -4.67%3.81萬 | -4.42%3.88萬 | -4.42%3.88萬 | 1,157.61%52.02萬 | 1,136.68%51.96萬 |
-商譽 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --48.08萬 | --48.02萬 |
-其他無形資產 | -6.82%3.55萬 | -6.70%3.62萬 | -6.70%3.62萬 | -6.59%3.68萬 | -4.90%3.75萬 | -4.67%3.81萬 | -4.42%3.88萬 | -4.42%3.88萬 | -4.68%3.94萬 | -6.19%3.94萬 |
非流動資產合計 | -54.96%57.52萬 | -54.78%58.42萬 | -54.78%58.42萬 | -67.12%59.17萬 | -32.34%125.33萬 | -32.15%127.72萬 | -32.63%129.17萬 | -32.63%129.17萬 | 22.15%179.94萬 | 22.94%185.23萬 |
總資產 | -49.61%70.38萬 | -44.67%90.41萬 | -44.67%90.41萬 | -47.77%127.58萬 | -52.85%130.83萬 | -27.82%139.67萬 | -16.61%163.38萬 | -16.61%163.38萬 | 34.87%244.28萬 | 50.73%277.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.14%18.95萬 | -3.26%18.43萬 | -3.26%18.43萬 | 18.78%14.83萬 | 27.93%15.18萬 | -29.53%16.46萬 | -22.74%19.05萬 | -22.74%19.05萬 | -50.36%12.49萬 | -53.49%11.87萬 |
-應付賬款 | 15.21%18.88萬 | -3.27%18.36萬 | -3.27%18.36萬 | 18.89%14.76萬 | 28.10%15.11萬 | -29.62%16.39萬 | -22.81%18.98萬 | -22.81%18.98萬 | -50.51%12.42萬 | -53.64%11.79萬 |
-應付關聯方款項 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 |
應計費用 | -5.81%8.44萬 | -7.92%7.78萬 | -7.92%7.78萬 | 26.34%10.83萬 | 52.64%9.82萬 | 13.09%8.96萬 | 25.35%8.45萬 | 25.35%8.45萬 | 50.08%8.57萬 | 29.87%6.43萬 |
現行撥備 | --3.58萬 | --3.58萬 | --3.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -78.12%15.77萬 | -77.68%16.84萬 | -77.68%16.84萬 | -77.30%18.4萬 | -19.33%76.46萬 | -15.56%72.1萬 | 13.94%75.43萬 | 13.94%75.43萬 | 117.79%81.06萬 | 154.43%94.78萬 |
-短期借款 | -80.98%12.93萬 | -80.75%13.67萬 | -80.75%13.67萬 | -80.46%14.92萬 | -19.06%72.66萬 | -20.37%67.99萬 | 7.27%71.02萬 | 7.27%71.02萬 | 105.12%76.35萬 | 140.97%89.77萬 |
-短期租賃負債 | -30.76%2.84萬 | -28.27%3.17萬 | -28.27%3.17萬 | -26.13%3.48萬 | -24.27%3.8萬 | --4.11萬 | --4.41萬 | --4.41萬 | --4.72萬 | --5.01萬 |
流動負債總額 | -57.27%59.63萬 | -55.69%64.88萬 | -55.69%64.88萬 | -54.79%65.41萬 | -7.02%144.49萬 | -10.31%139.56萬 | 9.11%146.4萬 | 9.11%146.4萬 | 43.17%144.69萬 | 57.06%155.41萬 |
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 | -57.27%59.63萬 | -55.69%64.88萬 | -55.69%64.88萬 | -54.79%65.41萬 | -7.02%144.49萬 | -10.31%139.56萬 | 9.11%146.4萬 | 9.11%146.4萬 | 43.17%144.69萬 | 57.06%155.41萬 |
所有者權益 | ||||||||||
股本 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.72%12.35萬 | 2.19%12.35萬 | 3.57%12.35萬 | 3.57%12.35萬 | 4.56%12.35萬 | 4.20%12.26萬 |
-普通股股本 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.00%12.35萬 | 0.72%12.35萬 | 2.19%12.35萬 | 3.57%12.35萬 | 3.57%12.35萬 | 4.56%12.35萬 | 4.20%12.26萬 |
留存收益 | -0.01%-8,456.32萬 | -0.04%-8,439.26萬 | -0.04%-8,439.26萬 | -0.59%-8,399.72萬 | -1.84%-8,473.15萬 | -1.36%-8,455.8萬 | -1.84%-8,436.1萬 | -1.84%-8,436.1萬 | -1.38%-8,350.46萬 | -1.23%-8,319.76萬 |
資本公積 | 0.02%8,381.87萬 | 0.03%8,381.84萬 | 0.03%8,381.84萬 | 0.03%8,381.35萬 | 0.15%8,381.32萬 | 0.57%8,380.28萬 | 0.99%8,379.69萬 | 0.99%8,379.69萬 | 1.34%8,378.95萬 | 1.34%8,368.91萬 |
不影響留存收益的損益 | 633.30%4,805 | 707.61%4,788 | 707.61%4,788 | 339.22%3,196 | 15,366.67%1,832 | 61.18%-901 | 49.65%-788 | 49.65%-788 | 12.05%-1,336 | 98.02%-12 |
其他權益 | 14.20%72.38萬 | 14.72%70.13萬 | 14.72%70.13萬 | 15.29%67.88萬 | 8.25%65.63萬 | 77.89%63.38萬 | 71.58%61.13萬 | 71.58%61.13萬 | 60.75%58.88萬 | 75.09%60.63萬 |
股東權益總額 | 9,573.63%10.75萬 | 50.36%25.53萬 | 50.36%25.53萬 | -37.57%62.18萬 | -111.20%-13.67萬 | -99.71%1,111 | -72.50%16.98萬 | -72.50%16.98萬 | 24.39%99.59萬 | 43.36%122.04萬 |
總權益 | 9,573.63%10.75萬 | 50.36%25.53萬 | 50.36%25.53萬 | -37.57%62.18萬 | -111.20%-13.67萬 | -99.71%1,111 | -72.50%16.98萬 | -72.50%16.98萬 | 24.39%99.59萬 | 43.36%122.04萬 |
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