(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 | -33.33%2,000 | -78.22%2.2萬 | -78.22%2.2萬 | -99.60%1,000 | -98.46%6,000 | -99.43%3,000 | -88.00%10.1萬 | -88.00%10.1萬 | -74.51%24.7萬 | -69.15%38.9萬 |
-現金和現金等價物 | -33.33%2,000 | -78.22%2.2萬 | -78.22%2.2萬 | -99.60%1,000 | -98.46%6,000 | -99.43%3,000 | -88.00%10.1萬 | -88.00%10.1萬 | -74.51%24.7萬 | -69.15%38.9萬 |
預付費用 | -41.75%12萬 | 75.00%1.4萬 | 75.00%1.4萬 | 14.49%7.9萬 | 9.23%14.2萬 | 7.85%20.6萬 | -95.63%8,000 | -95.63%8,000 | -73.05%6.9萬 | -59.75%13萬 |
流動資產合計 | -41.63%12.2萬 | -66.97%3.6萬 | -66.97%3.6萬 | -74.68%8萬 | -71.48%14.8萬 | -70.93%20.9萬 | -89.37%10.9萬 | -89.37%10.9萬 | -74.20%31.6萬 | -67.23%51.9萬 |
非流動資產 | ||||||||||
其他非流動資產 | -50.70%2,020.9萬 | -85.66%4,370.4萬 | -85.66%4,370.4萬 | -85.89%4,262.3萬 | -86.05%4,191.7萬 | -86.34%4,099.6萬 | 1.53%3.05億 | 1.53%3.05億 | 0.65%3.02億 | 0.16%3.01億 |
非流動資產合計 | -50.70%2,020.9萬 | -85.66%4,370.4萬 | -85.66%4,370.4萬 | -85.89%4,262.3萬 | -86.05%4,191.7萬 | -86.34%4,099.6萬 | 1.53%3.05億 | 1.53%3.05億 | 0.65%3.02億 | 0.16%3.01億 |
總資產 | -50.66%2,033.1萬 | -85.65%4,374萬 | -85.65%4,374萬 | -85.88%4,270.3萬 | -86.03%4,206.5萬 | -86.30%4,120.5萬 | 1.22%3.05億 | 1.22%3.05億 | 0.35%3.02億 | -0.19%3.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -81.82%2,000 | -14.67%6.4萬 | -14.67%6.4萬 | -98.99%4,000 | -6.25%1.5萬 | -57.69%1.1萬 | -44.44%7.5萬 | -44.44%7.5萬 | 464.29%39.5萬 | -91.16%1.6萬 |
-應付賬款 | -81.82%2,000 | -14.67%6.4萬 | -14.67%6.4萬 | -98.99%4,000 | -6.25%1.5萬 | -57.69%1.1萬 | -44.44%7.5萬 | -44.44%7.5萬 | --39.5萬 | -85.59%1.6萬 |
應計費用 | 637.32%610.5萬 | 43.47%432.7萬 | 43.47%432.7萬 | -60.23%120.7萬 | -63.61%102.1萬 | -68.97%82.8萬 | 12.83%301.6萬 | 12.83%301.6萬 | 13.16%303.5萬 | 44.79%280.6萬 |
短期借款與租賃負債 | 190.07%394.2萬 | 343.44%348.1萬 | 343.44%348.1萬 | 541.00%256.4萬 | --220.9萬 | --135.9萬 | --78.5萬 | --78.5萬 | --40萬 | ---- |
-短期借款 | 190.07%394.2萬 | 343.44%348.1萬 | 343.44%348.1萬 | 541.00%256.4萬 | --220.9萬 | --135.9萬 | --78.5萬 | --78.5萬 | --40萬 | ---- |
流動負債總額 | 357.19%1,004.9萬 | 103.10%787.2萬 | 103.10%787.2萬 | -1.44%377.5萬 | 14.99%324.5萬 | -18.41%219.8萬 | 38.03%387.6萬 | 38.03%387.6萬 | 39.17%383萬 | 33.18%282.2萬 |
非流動負債 | ||||||||||
遞延負債 | 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 | 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 | -58.51%97.8萬 | -27.84%33.7萬 | -27.84%33.7萬 | -88.01%11.2萬 | -85.97%39.3萬 | -61.18%235.7萬 | -96.39%46.7萬 | -96.39%46.7萬 | -93.18%93.4萬 | -82.69%280.2萬 |
非流動負債總額 | -10.73%1,147.8萬 | -1.19%1,083.7萬 | -1.19%1,083.7萬 | -7.19%1,061.2萬 | -18.11%1,089.3萬 | -22.41%1,285.7萬 | -53.17%1,096.7萬 | -53.17%1,096.7萬 | -52.75%1,143.4萬 | -50.16%1,330.2萬 |
總負債 | 42.99%2,152.7萬 | 26.05%1,870.9萬 | 26.05%1,870.9萬 | -5.75%1,438.7萬 | -12.32%1,413.8萬 | -21.85%1,505.5萬 | -43.41%1,484.3萬 | -43.41%1,484.3萬 | -43.36%1,526.4萬 | -44.03%1,612.4萬 |
所有者權益 | ||||||||||
股本 | -50.70%2,021萬 | -85.66%4,370.5萬 | -85.66%4,370.5萬 | -85.89%4,262.4萬 | -86.05%4,191.8萬 | -86.33%4,099.7萬 | 1.56%3.05億 | 1.56%3.05億 | 0.67%3.02億 | 12.22%3.01億 |
-普通股股本 | -50.70%2,021萬 | -85.66%4,370.5萬 | -85.66%4,370.5萬 | -85.89%4,262.4萬 | -86.05%4,191.8萬 | -86.33%4,099.7萬 | 1.56%3.05億 | 1.56%3.05億 | 0.67%3.02億 | 12.22%3.01億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.18%-2,140.6萬 | -26.73%-1,867.4萬 | -26.73%-1,867.4萬 | 4.29%-1,430.8萬 | 10.35%-1,399.1萬 | 19.51%-1,484.7萬 | 41.36%-1,473.5萬 | 41.36%-1,473.5萬 | 41.74%-1,494.9萬 | -685.81%-1,560.6萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -104.57%-119.6萬 | -91.37%2,503.1萬 | -91.37%2,503.1萬 | -90.14%2,831.6萬 | -90.20%2,792.7萬 | -90.71%2,615萬 | 5.48%2.9億 | 5.48%2.9億 | 4.64%2.87億 | 4.44%2.85億 |
總權益 | -104.57%-119.6萬 | -91.37%2,503.1萬 | -91.37%2,503.1萬 | -90.14%2,831.6萬 | -90.20%2,792.7萬 | -90.71%2,615萬 | 5.48%2.9億 | 5.48%2.9億 | 4.64%2.87億 | 4.44%2.85億 |
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 | -- | -- | -- |
暫無數據
暫無數據