(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.42%1.82萬 | -74.42%1.82萬 | 29.27%10.73萬 | -75.47%2.38萬 | -40.20%8.29萬 | -72.03%7.1萬 | -72.03%7.1萬 | 247.50%8.3萬 | -41.16%9.69萬 | 389.35%13.86萬 |
-現金和現金等價物 | -74.42%1.82萬 | -74.42%1.82萬 | 29.27%10.73萬 | -75.47%2.38萬 | -40.20%8.29萬 | -72.03%7.1萬 | -72.03%7.1萬 | 247.50%8.3萬 | -41.16%9.69萬 | 389.35%13.86萬 |
應收款項 | 20.36%48.1萬 | 20.36%48.1萬 | 76.66%47.95萬 | 120.25%37.26萬 | 62.99%36.1萬 | 116.07%39.96萬 | 116.07%39.96萬 | 204.99%27.14萬 | 70.85%16.92萬 | 155.89%22.15萬 |
-應收賬款 | 20.36%48.1萬 | 20.36%48.1萬 | 76.66%47.95萬 | 120.25%37.26萬 | 62.99%36.1萬 | 116.07%39.96萬 | 116.07%39.96萬 | 204.99%27.14萬 | 70.85%16.92萬 | 155.89%22.15萬 |
其他流動資產 | ---- | ---- | -8.15%4.58萬 | 226.49%3.82萬 | 236.21%3.93萬 | ---- | ---- | -56.28%4.99萬 | -89.76%1.17萬 | -89.71%1.17萬 |
流動資產合計 | 6.05%49.92萬 | 6.05%49.92萬 | 56.46%63.27萬 | 56.44%43.45萬 | 29.96%48.32萬 | 7.23%47.07萬 | 7.23%47.07萬 | 78.12%40.44萬 | -26.49%27.78萬 | 62.72%37.18萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 6.05%49.92萬 | 6.05%49.92萬 | 56.46%63.27萬 | 56.44%43.45萬 | 29.96%48.32萬 | 7.23%47.07萬 | 7.23%47.07萬 | -87.57%40.44萬 | -91.84%27.78萬 | -88.76%37.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.74%5.24萬 | 12.74%5.24萬 | -68.31%17.56萬 | 117.00%100.07萬 | 131.61%94.48萬 | 35.49%4.65萬 | 35.49%4.65萬 | 239.28%55.39萬 | 160.65%46.11萬 | 115.59%40.79萬 |
-應付賬款 | 7.54%5萬 | 7.54%5萬 | -68.31%17.56萬 | 5.11%24.31萬 | 2,254.94%94.48萬 | 35.49%4.65萬 | 35.49%4.65萬 | 239.28%55.39萬 | 30.75%23.13萬 | -78.80%4.01萬 |
-應付關聯方款項 | --2,419 | --2,419 | --0 | 338.98%75.75萬 | --0 | --0 | --0 | --0 | --17.26萬 | --17.26萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.72萬 | --19.53萬 |
應計費用 | 56.07%142.14萬 | 56.07%142.14萬 | -65.06%11.64萬 | -25.23%23.36萬 | -28.45%23.37萬 | 299.15%91.08萬 | 299.15%91.08萬 | 31.81%33.31萬 | -6.22%31.24萬 | -2.41%32.66萬 |
短期借款與租賃負債 | -5.76%236.52萬 | -5.76%236.52萬 | -96.35%20.38萬 | -85.35%69.26萬 | -84.87%69.26萬 | -27.16%250.98萬 | -27.16%250.98萬 | 36.59%558.93萬 | 16.64%472.66萬 | 20.22%457.91萬 |
-短期借款 | -5.76%236.52萬 | -5.76%236.52萬 | -96.35%20.38萬 | -85.35%69.26萬 | -84.87%69.26萬 | -27.16%250.98萬 | -27.16%250.98萬 | 36.59%558.93萬 | 16.64%472.66萬 | 20.22%457.91萬 |
其他流動負債 | -51.76%84.94萬 | -51.76%84.94萬 | ---- | ---1 | ---1 | -96.19%176.07萬 | -96.19%176.07萬 | ---- | ---- | ---- |
流動負債總額 | -10.32%468.84萬 | -10.32%468.84萬 | -92.35%49.57萬 | -64.97%192.69萬 | -64.79%187.11萬 | -89.52%522.78萬 | -89.52%522.78萬 | 43.66%647.64萬 | 20.56%550.01萬 | 22.63%531.36萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | -100.00%1 | --0 | --0 |
總負債 | -10.32%468.84萬 | -10.32%468.84萬 | -92.35%49.57萬 | -64.97%192.69萬 | -64.79%187.11萬 | -89.52%522.78萬 | -89.52%522.78萬 | 29.74%647.64萬 | 9.00%550.01萬 | 10.32%531.36萬 |
所有者權益 | ||||||||||
股本 | 255.33%2.38萬 | 255.33%2.38萬 | 20.93%59.29萬 | 42.83%59.29萬 | 49.95%59.29萬 | 156.85%6,691 | 156.85%6,691 | 672.57%49.03萬 | 680.13%41.51萬 | 742.56%39.54萬 |
-普通股股本 | 290.00%2.3萬 | 290.00%2.3萬 | 20.93%59.29萬 | 42.83%59.29萬 | 49.95%59.29萬 | 226.37%5,891 | 226.37%5,891 | 672.57%49.03萬 | 680.13%41.51萬 | 742.56%39.54萬 |
-優先股股本 | 0.00%800 | 0.00%800 | ---- | ---- | ---- | 0.00%800 | 0.00%800 | ---- | ---- | ---- |
留存收益 | 2.24%-1,750.01萬 | 2.24%-1,750.01萬 | -3.78%-1,410.18萬 | -2.62%-1,425.51萬 | -6.07%-1,415.07萬 | 70.88%-1,790.04萬 | 70.88%-1,790.04萬 | -80.25%-1,358.76萬 | -88.70%-1,389.09萬 | -85.08%-1,334.15萬 |
資本公積 | 1.15%1,328.71萬 | 1.15%1,328.71萬 | 94.24%1,364.59萬 | 47.45%1,216.98萬 | 52.04%1,216.98萬 | 9.07%1,313.66萬 | 9.07%1,313.66萬 | 22.47%702.53萬 | 45.67%825.34萬 | 41.61%800.42萬 |
股東權益總額 | 11.94%-418.92萬 | 11.94%-418.92萬 | 102.26%13.7萬 | 71.42%-149.23萬 | 71.91%-138.8萬 | 90.38%-475.71萬 | 90.38%-475.71萬 | -249.22%-607.2萬 | -218.05%-522.23萬 | -227.42%-494.19萬 |
總權益 | 11.94%-418.92萬 | 11.94%-418.92萬 | 102.26%13.7萬 | 71.42%-149.23萬 | 71.91%-138.8萬 | 90.38%-475.71萬 | 90.38%-475.71萬 | -249.22%-607.2萬 | -218.05%-522.23萬 | -227.42%-494.19萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據