(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 | -38.58%5.11萬 | -95.75%5,784 | -46.31%16.29萬 | -46.31%16.29萬 | -17.27%1.36萬 | -71.20%8.32萬 | -79.60%13.62萬 | -55.39%30.34萬 | -55.39%30.34萬 | -98.05%1.64萬 |
-現金和現金等價物 | -38.58%5.11萬 | -95.75%5,784 | -46.31%16.29萬 | -46.31%16.29萬 | -17.27%1.36萬 | -71.20%8.32萬 | -79.60%13.62萬 | -55.39%30.34萬 | -55.39%30.34萬 | -98.05%1.64萬 |
預付費用 | 37.14%6.82萬 | 3.29%11.31萬 | 16.67%12.24萬 | 16.67%12.24萬 | 23.67%20.84萬 | -77.56%4.97萬 | -51.57%10.95萬 | -42.90%10.49萬 | -42.90%10.49萬 | -10.90%16.85萬 |
流動資產合計 | -10.26%11.93萬 | -51.60%11.89萬 | -30.13%28.53萬 | -30.13%28.53萬 | 20.04%22.19萬 | -73.96%13.29萬 | -72.51%24.57萬 | -52.74%40.83萬 | -52.74%40.83萬 | -82.03%18.49萬 |
非流動資產 | ||||||||||
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -31.00%1,290.09萬 | -31.86%1,258.92萬 | -19.85%1,464.89萬 | -19.85%1,464.89萬 | -89.96%1,431.72萬 | -86.71%1,869.8萬 | -86.85%1,847.59萬 | -86.98%1,827.66萬 | -86.98%1,827.66萬 | 1.62%1.43億 |
非流動資產合計 | -31.00%1,290.09萬 | -31.86%1,258.92萬 | -19.85%1,464.89萬 | -19.85%1,464.89萬 | -89.96%1,431.72萬 | -86.71%1,869.8萬 | -86.85%1,847.59萬 | -86.99%1,827.66萬 | -86.99%1,827.66萬 | 1.51%1.43億 |
總資產 | -30.86%1,302.02萬 | -32.12%1,270.81萬 | -20.07%1,493.42萬 | -20.07%1,493.42萬 | -89.82%1,453.91萬 | -86.66%1,883.09萬 | -86.76%1,872.15萬 | -86.78%1,868.5萬 | -86.78%1,868.5萬 | 0.91%1.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.78%28.39萬 | 19.80%23.72萬 | 35.52%18.65萬 | 35.52%18.65萬 | 67.31%17.5萬 | 5,145.39%24.52萬 | 6,720.60%19.8萬 | 4,641.06%13.76萬 | 4,641.06%13.76萬 | 331.62%10.46萬 |
-應付稅費 | 3.55%25.39萬 | 14.75%22.72萬 | 28.26%17.65萬 | 28.26%17.65萬 | 67.31%17.5萬 | 5,145.39%24.52萬 | --19.8萬 | --13.76萬 | --13.76萬 | --10.46萬 |
-應付關聯方款項 | --3萬 | --1萬 | --1萬 | --1萬 | ---- | ---- | ---- | --0 | --0 | --0 |
應計費用 | 55.16%107.36萬 | 147.68%97.8萬 | 120.34%80.95萬 | 120.34%80.95萬 | 76.71%69.52萬 | 126.61%69.2萬 | -1.91%39.49萬 | -16.98%36.74萬 | -16.98%36.74萬 | 253.16%39.34萬 |
短期借款與租賃負債 | 51.87%465.78萬 | 49.54%413.78萬 | 38.85%384.2萬 | 38.85%384.2萬 | 140.41%332.7萬 | --306.7萬 | --276.7萬 | --276.7萬 | --276.7萬 | 22,964.87%138.39萬 |
-短期借款 | 51.87%465.78萬 | 49.54%413.78萬 | 38.85%384.2萬 | 38.85%384.2萬 | 140.41%332.7萬 | --306.7萬 | --276.7萬 | --276.7萬 | --276.7萬 | 22,964.87%138.39萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --1.88萬 | --1.88萬 | ---- |
流動負債總額 | 50.23%601.53萬 | 59.32%535.3萬 | 47.02%483.81萬 | 47.02%483.81萬 | 123.03%419.72萬 | 1,191.60%400.42萬 | 728.62%335.99萬 | 638.74%329.08萬 | 638.74%329.08萬 | 1,228.71%188.19萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 |
非流動負債總額 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 | 0.00%484.09萬 |
總負債 | 22.74%1,085.62萬 | 24.30%1,019.39萬 | 19.03%967.9萬 | 19.03%967.9萬 | 34.44%903.82萬 | 71.72%884.51萬 | 56.31%820.08萬 | 53.82%813.18萬 | 53.82%813.18萬 | 34.93%672.29萬 |
所有者權益 | ||||||||||
股本 | -30.17%1,297.68萬 | -30.90%1,271.74萬 | -18.89%1,483.07萬 | -18.89%1,483.07萬 | -89.74%1,445.38萬 | -86.76%1,858.29萬 | -86.89%1,840.38萬 | -86.98%1,828.38萬 | -86.98%1,828.38萬 | 0.30%1.41億 |
-普通股股本 | -30.17%1,297.68萬 | -30.90%1,271.74萬 | -18.89%1,483.07萬 | -18.89%1,483.07萬 | -89.74%1,445.38萬 | -86.76%1,858.29萬 | -86.89%1,840.38萬 | -86.98%1,828.38萬 | -86.98%1,828.38萬 | 0.30%1.41億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.77%-1,081.28萬 | -29.43%-1,020.32萬 | -23.86%-957.55萬 | -23.86%-957.55萬 | -91.17%-895.29萬 | -97.59%-859.7萬 | -86.41%-788.31萬 | -79.48%-773.06萬 | -79.48%-773.06萬 | -23.25%-468.33萬 |
股東權益總額 | -78.33%216.4萬 | -76.10%251.42萬 | -50.20%525.52萬 | -50.20%525.52萬 | -95.96%550.09萬 | -92.66%998.58萬 | -92.27%1,052.07萬 | -92.24%1,055.32萬 | -92.24%1,055.32萬 | -0.33%1.36億 |
總權益 | -78.33%216.4萬 | -76.10%251.42萬 | -50.20%525.52萬 | -50.20%525.52萬 | -95.96%550.09萬 | -92.66%998.58萬 | -92.27%1,052.07萬 | -92.24%1,055.32萬 | -92.24%1,055.32萬 | -0.33%1.36億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據