(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 | -97.45%2,950 | 48.99%3.09萬 | 48.99%3.09萬 | -89.70%7,832 | -76.62%9.97萬 | -82.85%11.56萬 | -97.92%2.07萬 | -97.92%2.07萬 | -92.73%7.6萬 | -62.15%42.65萬 |
-現金和現金等價物 | -97.45%2,950 | 48.99%3.09萬 | 48.99%3.09萬 | -89.70%7,832 | -76.62%9.97萬 | -82.85%11.56萬 | -97.92%2.07萬 | -97.92%2.07萬 | -92.73%7.6萬 | -62.15%42.65萬 |
應收款項 | --75萬 | --75萬 | --75萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應收票據 | --75萬 | --75萬 | --75萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
預付費用 | -89.77%7,978 | -70.00%1.02萬 | -70.00%1.02萬 | -74.10%3.05萬 | -65.54%5.42萬 | 1,182.66%7.8萬 | -19.26%3.39萬 | -19.26%3.39萬 | 13.06%11.76萬 | -7.43%15.74萬 |
流動資產合計 | 1,529.14%315.35萬 | 6,276.53%348.04萬 | 6,276.53%348.04萬 | -80.22%3.83萬 | -73.63%15.39萬 | -71.53%19.36萬 | -94.74%5.46萬 | -94.74%5.46萬 | -83.15%19.36萬 | -54.98%58.38萬 |
非流動資產 | ||||||||||
其他非流動資產 | -22.78%1,797.32萬 | -91.85%2,478.23萬 | -91.85%2,478.23萬 | -91.96%2,426.88萬 | -92.09%2,376.83萬 | -92.24%2,327.64萬 | 1.33%3.04億 | 1.33%3.04億 | 0.54%3.02億 | 0.14%3億 |
非流動資產合計 | -22.78%1,797.32萬 | -91.85%2,478.23萬 | -91.85%2,478.23萬 | -91.96%2,426.88萬 | -92.09%2,376.83萬 | -92.24%2,327.64萬 | 1.33%3.04億 | 1.33%3.04億 | 0.54%3.02億 | 0.14%3億 |
總資產 | -9.98%2,112.67萬 | -90.71%2,826.26萬 | -90.71%2,826.26萬 | -91.95%2,430.71萬 | -92.05%2,392.22萬 | -92.20%2,347萬 | 1.00%3.04億 | 1.00%3.04億 | 0.22%3.02億 | -0.10%3.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 472.47%741.59萬 | 730.12%601.89萬 | 730.12%601.89萬 | 1,447.80%540.09萬 | 190.19%164.33萬 | 152.00%129.54萬 | 50.98%72.51萬 | 50.98%72.51萬 | 6,057.40%34.89萬 | 9,892.25%56.63萬 |
-應付賬款 | 526.82%714.45萬 | 863.82%577.76萬 | 863.82%577.76萬 | 1,948.64%518.95萬 | 191.10%145.74萬 | 138.23%113.98萬 | 26.40%59.94萬 | 26.40%59.94萬 | --25.33萬 | --50.06萬 |
-應付關聯方款項 | 74.37%27.14萬 | 92.13%24.14萬 | 92.13%24.14萬 | 121.04%21.14萬 | 183.25%18.59萬 | 336.84%15.56萬 | 1,993.75%12.56萬 | 1,993.75%12.56萬 | 1,587.40%9.56萬 | 1,058.02%6.56萬 |
短期借款與租賃負債 | 209.36%456.18萬 | --411.77萬 | --411.77萬 | --240.51萬 | --169.35萬 | --147.46萬 | ---- | ---- | ---- | ---- |
-短期借款 | 209.36%456.18萬 | --411.77萬 | --411.77萬 | --240.51萬 | --169.35萬 | --147.46萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --239.26萬 | --268.94萬 | --268.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 418.78%1,437.03萬 | 1,668.94%1,282.6萬 | 1,668.94%1,282.6萬 | 2,137.06%780.6萬 | 489.26%333.68萬 | 438.84%277萬 | 50.98%72.51萬 | 50.98%72.51萬 | 1,710.14%34.89萬 | 1,087.30%56.63萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | --0 | --0 | --0 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 |
衍生品負債 | 746.36%153.33萬 | 805.87%62.2萬 | 805.87%62.2萬 | 7.14%76.67萬 | -99.04%1.64萬 | -95.28%18.12萬 | -99.23%6.87萬 | -99.23%6.87萬 | -92.94%71.56萬 | -88.83%170.13萬 |
非流動負債總額 | -85.64%153.33萬 | -94.11%62.2萬 | -94.11%62.2萬 | -93.16%76.67萬 | -13.81%1,051.64萬 | -25.52%1,068.12萬 | -45.55%1,056.87萬 | -45.55%1,056.87萬 | -45.66%1,121.56萬 | -52.58%1,220.13萬 |
總負債 | 18.23%1,590.36萬 | 19.07%1,344.8萬 | 19.07%1,344.8萬 | -25.87%857.27萬 | 8.50%1,385.31萬 | -9.45%1,345.12萬 | -43.22%1,129.37萬 | -43.22%1,129.37萬 | -44.03%1,156.45萬 | -50.47%1,276.75萬 |
所有者權益 | ||||||||||
股本 | -22.78%1,797.39萬 | -91.85%2,478.3萬 | -91.85%2,478.3萬 | -91.96%2,426.96萬 | -92.09%2,376.9萬 | -92.24%2,327.72萬 | 1.33%3.04億 | 1.33%3.04億 | 0.54%3.02億 | 11.05%3億 |
-普通股股本 | -22.78%1,797.39萬 | -91.85%2,478.3萬 | -91.85%2,478.3萬 | -91.96%2,426.96萬 | -92.09%2,376.9萬 | -92.24%2,327.72萬 | 1.33%3.04億 | 1.33%3.04億 | 0.54%3.02億 | 11.05%3億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.83%-1,275.08萬 | 11.31%-996.84萬 | 11.31%-996.84萬 | 24.94%-853.51萬 | -12.44%-1,370萬 | 6.48%-1,325.84萬 | 40.39%-1,123.99萬 | 40.39%-1,123.99萬 | 41.72%-1,137.17萬 | -347.24%-1,218.45萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -47.87%522.31萬 | -94.94%1,481.47萬 | -94.94%1,481.47萬 | -94.58%1,573.45萬 | -96.51%1,006.91萬 | -96.50%1,001.88萬 | 4.13%2.93億 | 4.13%2.93億 | 3.48%2.9億 | 4.61%2.88億 |
總權益 | -47.87%522.31萬 | -94.94%1,481.47萬 | -94.94%1,481.47萬 | -94.58%1,573.45萬 | -96.51%1,006.91萬 | -96.50%1,001.88萬 | 4.13%2.93億 | 4.13%2.93億 | 3.48%2.9億 | 4.61%2.88億 |
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