(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 | 66.24%343.19萬 | 172.34%371.18萬 | 172.34%371.18萬 | 98.69%329.23萬 | 7.02%123.61萬 | -63.75%206.44萬 | -83.48%136.29萬 | -83.48%136.29萬 | -77.02%165.7萬 | -85.70%115.5萬 |
-現金和現金等價物 | 66.24%343.19萬 | 172.34%371.18萬 | 172.34%371.18萬 | 98.69%329.23萬 | 7.02%123.61萬 | -63.75%206.44萬 | -83.48%136.29萬 | -83.48%136.29萬 | -77.02%165.7萬 | -85.70%115.5萬 |
應收款項 | ---- | --0 | --0 | --0 | --0 | -28.71%2萬 | --9.3萬 | --9.3萬 | --19.2萬 | --7.04萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -28.71%2萬 | --9.3萬 | --9.3萬 | --19.2萬 | --7.04萬 |
預付費用 | 180.75%405.81萬 | -36.40%124.45萬 | -36.40%124.45萬 | 21.87%68.43萬 | 98.30%111.77萬 | 74.75%144.54萬 | 66.36%195.68萬 | 66.36%195.68萬 | 92.38%56.15萬 | 4.23%56.37萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.87萬 | ---- |
流動資產合計 | 112.19%749萬 | 45.23%495.62萬 | 45.23%495.62萬 | 56.00%397.66萬 | 31.56%235.38萬 | -46.11%352.99萬 | -63.79%341.28萬 | -63.79%341.28萬 | -66.02%254.91萬 | -79.23%178.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.08%20.72萬 | -30.71%21萬 | -30.71%21萬 | -28.24%23.37萬 | -26.11%25.71萬 | -26.02%28.03萬 | -25.95%30.31萬 | -25.95%30.31萬 | -27.45%32.57萬 | -28.23%34.8萬 |
-固定資產 | -13.07%28.82萬 | -18.39%28.33萬 | -18.39%28.33萬 | -17.30%29.97萬 | -16.32%31.57萬 | -17.28%33.16萬 | -18.14%34.71萬 | -18.14%34.71萬 | -20.60%36.23萬 | -22.38%37.73萬 |
-累計折舊 | -57.97%-8.1萬 | -66.56%-7.33萬 | -66.56%-7.33萬 | -79.85%-6.59萬 | -99.76%-5.86萬 | -132.90%-5.13萬 | -199.01%-4.4萬 | -199.01%-4.4萬 | -393.42%-3.67萬 | -2,295.35%-2.93萬 |
商譽及其他無形資產 | 4,852.20%8,340.4萬 | 0.00%168.42萬 | 0.00%168.42萬 | -1.78%168.42萬 | -4.08%168.42萬 | -9.55%168.42萬 | -11.90%168.42萬 | -11.90%168.42萬 | -61.28%171.48萬 | -61.89%175.59萬 |
-商譽 | 1,089.81%2,003.85萬 | 0.00%168.42萬 | 0.00%168.42萬 | -1.78%168.42萬 | -4.08%168.42萬 | -9.55%168.42萬 | -11.90%168.42萬 | -11.90%168.42萬 | -11.82%171.48萬 | -11.82%175.59萬 |
-其他無形資產 | --6,336.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -38.01%1.13萬 | -38.01%1.13萬 | -38.01%1.13萬 | -67.20%1.13萬 | -67.23%1.13萬 | -47.24%1.81萬 | -58.76%1.81萬 | -58.76%1.81萬 | -22.11%3.43萬 | -50.68%3.43萬 |
其他非流動資產 | 0.02%2.15萬 | 0.04%2.15萬 | 0.04%2.15萬 | 0.07%2.15萬 | --2.15萬 | --2.15萬 | --2.15萬 | --2.15萬 | --2.15萬 | ---- |
非流動資產合計 | 4,073.63%8,364.39萬 | -4.93%192.7萬 | -4.93%192.7萬 | -6.95%195.07萬 | -7.67%197.41萬 | -11.92%200.41萬 | -14.29%202.69萬 | -14.29%202.69萬 | -57.41%209.63萬 | -58.57%213.82萬 |
總資產 | 1,546.81%9,113.39萬 | 26.54%688.32萬 | 26.54%688.32萬 | 27.59%592.73萬 | 10.20%432.79萬 | -37.30%553.4萬 | -53.86%543.97萬 | -53.86%543.97萬 | -62.61%464.54萬 | -71.49%392.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 137.53%313.23萬 | 9.61%162.39萬 | 9.61%162.39萬 | -75.23%157.18萬 | -84.75%253.44萬 | -89.86%131.87萬 | -86.74%148.15萬 | -86.74%148.15萬 | -66.24%634.65萬 | 180.22%1,661.96萬 |
-應付賬款 | 325.01%199.65萬 | -23.02%55.43萬 | -23.02%55.43萬 | -83.83%57.93萬 | -59.88%159.12萬 | -86.38%46.98萬 | -73.41%72萬 | -73.41%72萬 | -80.58%358.3萬 | -10.87%396.64萬 |
-應付股利 | 33.79%113.58萬 | 40.46%106.96萬 | 40.46%106.96萬 | 29.99%99.25萬 | 44.39%94.32萬 | 52.64%84.89萬 | 63.63%76.15萬 | 63.63%76.15萬 | 118.70%76.36萬 | 182.75%65.33萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | 860.00%1,200萬 |
應計費用 | 202.04%255.44萬 | 157.76%82.53萬 | 157.76%82.53萬 | 206.51%83.45萬 | 12.58%47.99萬 | 17.87%84.57萬 | -18.58%32.02萬 | -18.58%32.02萬 | 101.57%27.23萬 | 119.74%42.62萬 |
短期借款與租賃負債 | 2.15%45.8萬 | 1.53%67.99萬 | 1.53%67.99萬 | 1.44%6.53萬 | -3.36%21.7萬 | -5.33%44.83萬 | -6.89%66.96萬 | -6.89%66.96萬 | -32.07%6.44萬 | -12.97%22.46萬 |
-短期借款 | 1.68%38.68萬 | 1.54%61.28萬 | 1.54%61.28萬 | ---- | -5.21%15.35萬 | -5.56%38.04萬 | -5.89%60.35萬 | -5.89%60.35萬 | ---- | 16.01%16.19萬 |
-短期租賃負債 | 4.83%7.12萬 | 1.45%6.71萬 | 1.45%6.71萬 | 1.44%6.53萬 | 1.42%6.36萬 | -4.02%6.79萬 | -15.18%6.62萬 | -15.18%6.62萬 | -32.07%6.44萬 | -47.11%6.27萬 |
其他流動負債 | 135.47%2.85萬 | -65.08%4,239 | -65.08%4,239 | -1.32%1.08萬 | 123.05%2.99萬 | -34.73%1.21萬 | -18.09%1.21萬 | -18.09%1.21萬 | -84.68%1.1萬 | -81.15%1.34萬 |
流動負債總額 | 135.18%617.33萬 | 26.17%313.33萬 | 26.17%313.33萬 | -62.92%248.25萬 | -81.13%326.12萬 | -81.54%262.49萬 | -79.81%248.35萬 | -79.81%248.35萬 | -64.95%669.42萬 | 167.80%1,728.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,220.45%652.55萬 | -31.35%14.69萬 | -31.35%14.69萬 | -28.24%16.6萬 | -25.61%18.47萬 | -25.69%19.65萬 | -31.20%21.41萬 | -31.20%21.41萬 | -21.78%23.13萬 | -13.13%24.82萬 |
-長期借款 | --639.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -35.08%12.76萬 | -31.35%14.69萬 | -31.35%14.69萬 | -28.24%16.6萬 | -25.61%18.47萬 | -25.69%19.65萬 | -31.20%21.41萬 | -31.20%21.41萬 | -21.78%23.13萬 | -13.13%24.82萬 |
遞延負債 | --57.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 3,511.11%709.67萬 | -31.35%14.69萬 | -31.35%14.69萬 | -28.24%16.6萬 | -77.84%18.47萬 | -94.89%19.65萬 | -97.07%21.41萬 | -97.07%21.41萬 | -21.78%23.13萬 | 191.61%83.33萬 |
總負債 | 370.34%1,327萬 | 21.60%328.03萬 | 21.60%328.03萬 | -61.76%264.85萬 | -80.98%344.59萬 | -84.38%282.14萬 | -86.25%269.75萬 | -86.25%269.75萬 | -64.29%692.55萬 | 168.81%1,811.71萬 |
所有者權益 | ||||||||||
股本 | 39,794,289.03%6,168.13萬 | 3,020.00%156 | 3,020.00%156 | 482.68%1,346 | -81.45%421 | -92.80%155 | -28.57%5 | -28.57%5 | -79.23%231 | -72.52%2,270 |
-普通股股本 | 30.97%203 | 3,020.00%156 | 3,020.00%156 | 482.68%1,346 | -81.45%421 | -92.80%155 | -28.57%5 | -28.57%5 | -79.23%231 | -72.52%2,270 |
-優先股股本 | --6,168.11萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.57%-1.79億 | -9.37%-1.84億 | -9.37%-1.84億 | -9.53%-1.8億 | -4.65%-1.77億 | -5.55%-1.73億 | -9.51%-1.69億 | -9.51%-1.69億 | -15.28%-1.65億 | -50.39%-1.69億 |
資本公積 | 11.20%1.95億 | 9.72%1.88億 | 9.72%1.88億 | 12.08%1.84億 | 13.77%1.78億 | 12.69%1.75億 | 16.27%1.71億 | 16.27%1.71億 | 19.48%1.64億 | 29.51%1.56億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.81%-145.47萬 | -15.83%-141.95萬 |
股東權益總額 | 2,770.46%7,786.39萬 | 31.39%360.29萬 | 31.39%360.29萬 | 243.80%327.88萬 | 106.22%88.2萬 | 129.36%271.26萬 | 135.06%274.22萬 | 135.06%274.22萬 | 67.29%-228萬 | -301.65%-1,418.99萬 |
總權益 | 2,770.46%7,786.39萬 | 31.39%360.29萬 | 31.39%360.29萬 | 243.80%327.88萬 | 106.22%88.2萬 | 129.36%271.26萬 | 135.06%274.22萬 | 135.06%274.22萬 | 67.29%-228萬 | -301.65%-1,418.99萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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