(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 420.30%1.04萬 | 122.20%5,155 | 628.70%838 | 703.16%1,526 | 703.16%1,526 | 619.42%2,000 | 535.62%2,320 | -9.45%115 | -15.56%190 | -15.56%190 |
-現金和現金等價物 | 420.30%1.04萬 | 122.20%5,155 | 628.70%838 | 703.16%1,526 | 703.16%1,526 | 619.42%2,000 | 535.62%2,320 | -9.45%115 | -15.56%190 | -15.56%190 |
流動資產合計 | 420.30%1.04萬 | 122.20%5,155 | 628.70%838 | 703.16%1,526 | 703.16%1,526 | 619.42%2,000 | 535.62%2,320 | -9.45%115 | -15.56%190 | -15.56%190 |
非流動資產 | ||||||||||
商譽及其他無形資產 | --127.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --127.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --127.07萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 63,953.50%128.11萬 | 122.20%5,155 | 628.70%838 | 703.16%1,526 | 703.16%1,526 | 619.42%2,000 | 535.62%2,320 | -9.45%115 | -15.56%190 | -15.56%190 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -99.68%1,350 | 30.59%51.23萬 | 0.00%2,275 | 0.00%2,275 | 36.11%45.23萬 | 39.70%42.23萬 | 43.95%39.23萬 | -99.06%2,275 | -99.06%2,275 |
-應付賬款 | --0 | -99.68%1,350 | 30.59%51.23萬 | 0.00%2,275 | 0.00%2,275 | 36.11%45.23萬 | 39.70%42.23萬 | 43.95%39.23萬 | -99.06%2,275 | -99.06%2,275 |
應計費用 | -95.89%476 | -99.18%84 | 62.68%1.45萬 | 68.93%1.3萬 | 68.93%1.3萬 | 76.11%1.16萬 | 84.90%1.02萬 | 96.30%8,906 | 110.48%7,695 | 110.48%7,695 |
短期借款與租賃負債 | -55.42%4.16萬 | -75.80%2.16萬 | 19.32%10.03萬 | 29.24%9.83萬 | 29.24%9.83萬 | 30.38%9.33萬 | 33.09%8.93萬 | 35.44%8.41萬 | 38.13%7.61萬 | 38.13%7.61萬 |
-短期借款 | -55.42%4.16萬 | -75.80%2.16萬 | 19.32%10.03萬 | 29.24%9.83萬 | 29.24%9.83萬 | 30.38%9.33萬 | 33.09%8.93萬 | 35.44%8.41萬 | 38.13%7.61萬 | 38.13%7.61萬 |
流動負債總額 | -92.45%4.21萬 | -95.59%2.3萬 | 29.23%62.71萬 | 33.08%59.36萬 | 33.08%59.36萬 | 35.75%55.72萬 | 39.18%52.18萬 | 43.09%48.53萬 | 48.18%44.6萬 | 48.18%44.6萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -92.45%4.21萬 | -95.59%2.3萬 | 29.23%62.71萬 | 33.08%59.36萬 | 33.08%59.36萬 | 35.75%55.72萬 | 39.18%52.18萬 | 43.09%48.53萬 | 48.18%44.6萬 | 48.18%44.6萬 |
所有者權益 | ||||||||||
股本 | 714.98%4.28萬 | 691.92%4.16萬 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 |
-普通股股本 | 714.98%4.28萬 | 691.92%4.16萬 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 | 0.00%5,248 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.70%-607.92萬 | -2.08%-606.54萬 | -2.39%-604.87萬 | -2.49%-601.46萬 | -2.49%-601.46萬 | -2.49%-597.77萬 | -2.50%-594.19萬 | -2.54%-590.76萬 | -2.53%-586.83萬 | -2.53%-586.83萬 |
資本公積 | 34.30%727.54萬 | 10.87%600.59萬 | 0.00%541.72萬 | 0.00%541.72萬 | 0.00%541.72萬 | 0.00%541.72萬 | 0.00%541.72萬 | 0.00%541.72萬 | 0.00%541.72萬 | 0.00%541.72萬 |
股東權益總額 | 323.17%123.9萬 | 96.56%-1.79萬 | -29.08%-62.62萬 | -32.79%-59.21萬 | -32.79%-59.21萬 | -35.36%-55.52萬 | -38.70%-51.94萬 | -43.11%-48.51萬 | -48.23%-44.59萬 | -48.23%-44.59萬 |
總權益 | 323.17%123.9萬 | 96.56%-1.79萬 | -29.08%-62.62萬 | -32.79%-59.21萬 | -32.79%-59.21萬 | -35.36%-55.52萬 | -38.70%-51.94萬 | -43.11%-48.51萬 | -48.23%-44.59萬 | -48.23%-44.59萬 |
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