(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 | -93.90%6.05萬 | -12.25%30.6萬 | -12.25%30.6萬 | -77.37%8.05萬 | 40.72%33.86萬 | 85.21%99.25萬 | -4.87%34.87萬 | -4.87%34.87萬 | -49.61%35.55萬 | -67.80%24.06萬 |
-現金和現金等價物 | -93.90%6.05萬 | -12.25%30.6萬 | -12.25%30.6萬 | -77.37%8.05萬 | 40.72%33.86萬 | 85.21%99.25萬 | -4.87%34.87萬 | -4.87%34.87萬 | -49.61%35.55萬 | -67.80%24.06萬 |
預付費用 | -25.34%19.19萬 | 111.16%15.27萬 | 111.16%15.27萬 | -45.84%8.73萬 | -30.84%17.22萬 | -23.94%25.7萬 | -79.47%7.23萬 | -79.47%7.23萬 | -61.56%16.13萬 | -50.66%24.9萬 |
流動資產合計 | -79.80%25.24萬 | 8.94%45.87萬 | 8.94%45.87萬 | -67.53%16.78萬 | 4.33%51.08萬 | 43.00%124.95萬 | -41.42%42.1萬 | -41.42%42.1萬 | -54.06%51.68萬 | -60.89%48.96萬 |
非流動資產 | ||||||||||
其他非流動資產 | -70.78%627.19萬 | -97.86%621.84萬 | -97.86%621.84萬 | -92.29%2,227.6萬 | -92.38%2,191.67萬 | -92.53%2,146.78萬 | 1.09%2.91億 | 1.09%2.91億 | 0.55%2.89億 | 0.05%2.88億 |
非流動資產合計 | -70.78%627.19萬 | -97.86%621.84萬 | -97.86%621.84萬 | -92.29%2,227.6萬 | -92.38%2,191.67萬 | -92.53%2,146.78萬 | 1.09%2.91億 | 1.09%2.91億 | 0.55%2.89億 | 0.05%2.88億 |
總資產 | -71.28%652.43萬 | -97.71%667.71萬 | -97.71%667.71萬 | -92.25%2,244.38萬 | -92.22%2,242.75萬 | -92.12%2,271.73萬 | 0.98%2.91億 | 0.98%2.91億 | 0.34%2.9億 | -0.21%2.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 293.81%464.47萬 | 795.18%445.92萬 | 795.18%445.92萬 | 259.01%142.33萬 | --67.11萬 | --117.94萬 | 54.67%49.81萬 | 54.67%49.81萬 | --39.64萬 | ---- |
-應付賬款 | 227.53%131.18萬 | 354.99%113.51萬 | 354.99%113.51萬 | 660.68%102.69萬 | --30.89萬 | --40.05萬 | -22.54%24.95萬 | -22.54%24.95萬 | --13.5萬 | ---- |
-應付稅費 | 327.89%333.28萬 | 1,236.86%332.41萬 | 1,236.86%332.41萬 | 51.62%39.64萬 | --36.22萬 | --77.89萬 | --24.86萬 | --24.86萬 | --26.15萬 | ---- |
短期借款與租賃負債 | 1,097.79%206.3萬 | 2,221.91%206.3萬 | 2,221.91%206.3萬 | 295.86%142.6萬 | 225.60%142.6萬 | -66.17%17.22萬 | -37.15%8.89萬 | -37.15%8.89萬 | 154.82%36.02萬 | 209.81%43.8萬 |
-短期借款 | 1,097.79%206.3萬 | 2,221.91%206.3萬 | 2,221.91%206.3萬 | 295.86%142.6萬 | 225.60%142.6萬 | -66.17%17.22萬 | -37.15%8.89萬 | -37.15%8.89萬 | 154.82%36.02萬 | 209.81%43.8萬 |
流動負債總額 | 396.26%670.77萬 | 1,011.14%652.22萬 | 1,011.14%652.22萬 | 276.55%284.93萬 | 292.91%209.71萬 | 80.02%135.17萬 | 26.66%58.7萬 | 26.66%58.7萬 | 142.32%75.67萬 | 100.38%53.38萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | 0.00%1,006.25萬 | 0.00%1,006.25萬 | ---- | ---- | ---- | --1,006.25萬 | --1,006.25萬 | ---- | ---- |
衍生品負債 | 300.00%291.67萬 | 1,300.00%204.17萬 | 1,300.00%204.17萬 | -33.11%58.33萬 | -60.59%43.75萬 | -79.12%72.92萬 | -98.00%14.58萬 | -98.00%14.58萬 | -88.27%87.21萬 | -90.83%111萬 |
非流動負債總額 | 20.27%1,297.92萬 | 18.57%1,210.42萬 | 18.57%1,210.42萬 | -2.64%1,064.58萬 | -6.02%1,050萬 | -20.38%1,079.17萬 | -41.15%1,020.83萬 | -41.15%1,020.83萬 | -37.52%1,093.46萬 | -49.60%1,117.25萬 |
總負債 | 62.12%1,968.68萬 | 72.54%1,862.64萬 | 72.54%1,862.64萬 | 15.43%1,349.51萬 | 7.61%1,259.71萬 | -15.11%1,214.33萬 | -39.39%1,079.53萬 | -39.39%1,079.53萬 | -34.36%1,169.13萬 | -47.82%1,170.63萬 |
所有者權益 | ||||||||||
股本 | -70.94%627.27萬 | -97.85%622.89萬 | -97.85%622.89萬 | -92.28%2,226.54萬 | -92.37%2,195.03萬 | -92.49%2,158.31萬 | 0.99%2.9億 | 0.99%2.9億 | 0.34%2.88億 | 10.02%2.88億 |
-普通股股本 | -70.94%627.27萬 | -97.85%622.89萬 | -97.85%622.89萬 | -92.28%2,226.54萬 | -92.37%2,195.03萬 | -92.49%2,158.31萬 | 0.99%2.9億 | 0.99%2.9億 | 0.34%2.88億 | 10.02%2.88億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -76.54%-1,943.53萬 | -80.23%-1,817.81萬 | -80.23%-1,817.81萬 | -26.06%-1,331.68萬 | -9.55%-1,212萬 | 17.89%-1,100.91萬 | 40.93%-1,008.63萬 | 40.93%-1,008.63萬 | 36.66%-1,056.37萬 | -1,048.55%-1,106.3萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -224.48%-1,316.26萬 | -104.26%-1,194.93萬 | -104.26%-1,194.93萬 | -96.78%894.87萬 | -96.44%983.03萬 | -96.14%1,057.4萬 | 3.64%2.8億 | 3.64%2.8億 | 2.62%2.78億 | 3.80%2.76億 |
總權益 | -224.48%-1,316.26萬 | -104.26%-1,194.93萬 | -104.26%-1,194.93萬 | -96.78%894.87萬 | -96.44%983.03萬 | -96.14%1,057.4萬 | 3.64%2.8億 | 3.64%2.8億 | 2.62%2.78億 | 3.80%2.76億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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