(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 | -88.06%4,487 | -70.08%4,228 | -70.08%4,228 | 238,953.95%18.17萬 | 156.98%3,184 | 289.64%3.76萬 | 161.50%1.41萬 | 161.50%1.41萬 | -99.21%76 | -99.26%1,239 |
-現金和現金等價物 | -88.06%4,487 | -70.08%4,228 | -70.08%4,228 | 238,953.95%18.17萬 | 156.98%3,184 | 289.64%3.76萬 | 161.50%1.41萬 | 161.50%1.41萬 | -99.21%76 | -99.26%1,239 |
應收款項 | 0.00%1.87萬 | 3.31%1.87萬 | 3.31%1.87萬 | --1.87萬 | --1.87萬 | --1.87萬 | 1,989.36%1.81萬 | 1,989.36%1.81萬 | ---- | ---- |
-應收關聯方款項 | 0.00%1.87萬 | 3.31%1.87萬 | 3.31%1.87萬 | --1.87萬 | --1.87萬 | --1.87萬 | 1,989.36%1.81萬 | 1,989.36%1.81萬 | ---- | ---- |
預付費用 | 42.61%21.51萬 | 42.66%24.32萬 | 42.66%24.32萬 | -41.08%14.91萬 | -11.51%14.9萬 | 48.40%15.08萬 | 38.29%17.05萬 | 38.29%17.05萬 | 42.56%25.3萬 | -16.80%16.84萬 |
流動資產合計 | 15.06%23.82萬 | 31.30%26.61萬 | 31.30%26.61萬 | 38.08%34.94萬 | 0.73%17.08萬 | 86.09%20.7萬 | 56.46%20.27萬 | 56.46%20.27萬 | 35.29%25.3萬 | -54.08%16.96萬 |
非流動資產 | ||||||||||
關聯方資產 | 0.00%1.87萬 | 3.31%1.87萬 | 3.31%1.87萬 | --1.87萬 | --1.87萬 | --1.87萬 | 1,989.36%1.81萬 | 1,989.36%1.81萬 | ---- | ---- |
其他非流動資產 | 5.62%1,326.88萬 | -26.81%1,297.75萬 | -26.81%1,297.75萬 | -27.72%1,268.82萬 | -74.01%1,283.91萬 | -89.45%1,256.3萬 | -84.97%1,773.1萬 | -84.97%1,773.1萬 | -84.97%1,755.35萬 | -57.70%4,939.11萬 |
非流動資產合計 | 5.62%1,326.88萬 | -26.81%1,297.75萬 | -26.81%1,297.75萬 | -27.72%1,268.82萬 | -74.01%1,283.91萬 | -89.45%1,256.3萬 | -84.97%1,773.1萬 | -84.97%1,773.1萬 | -84.97%1,755.35萬 | -57.70%4,939.11萬 |
總資產 | 5.77%1,350.7萬 | -26.15%1,324.37萬 | -26.15%1,324.37萬 | -26.78%1,303.76萬 | -73.75%1,301萬 | -89.29%1,277萬 | -84.81%1,793.37萬 | -84.81%1,793.37萬 | -84.77%1,780.65萬 | -57.68%4,956.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 56.12%63.96萬 | 277.80%26.29萬 | 277.80%26.29萬 | -60.83%35.03萬 | -73.89%24.98萬 | -72.82%40.97萬 | -91.28%6.96萬 | -91.28%6.96萬 | 126.71%89.43萬 | 171.82%95.67萬 |
-應付賬款 | 72.51%58.34萬 | 206.13%20.66萬 | 206.13%20.66萬 | -76.37%21.04萬 | -82.80%14.75萬 | -73.12%33.82萬 | -88.72%6.75萬 | -88.72%6.75萬 | 263.67%89.06萬 | 239.22%85.75萬 |
-應付稅費 | -21.35%5.63萬 | 2,593.63%5.63萬 | 2,593.63%5.63萬 | 3,664.66%13.99萬 | 3.21%10.24萬 | -71.30%7.15萬 | -98.96%2,089 | -98.96%2,089 | -97.52%3,715 | 0.00%9.92萬 |
短期借款與租賃負債 | 37.34%858.44萬 | 42.58%781.45萬 | 42.58%781.45萬 | 88.51%719.76萬 | 112.17%680.67萬 | 2,124.40%625.06萬 | 357.39%548.09萬 | 357.39%548.09萬 | --381.82萬 | --320.81萬 |
-短期借款 | 37.34%858.44萬 | 42.58%781.45萬 | 42.58%781.45萬 | 88.51%719.76萬 | 112.17%680.67萬 | 2,124.40%625.06萬 | 357.39%548.09萬 | 357.39%548.09萬 | --381.82萬 | --320.81萬 |
流動負債總額 | 38.49%922.4萬 | 45.53%807.74萬 | 45.53%807.74萬 | 60.17%754.79萬 | 69.43%705.65萬 | 61.91%666.03萬 | 177.98%555.05萬 | 177.98%555.05萬 | 941.52%471.25萬 | 837.32%416.48萬 |
非流動負債 | ||||||||||
衍生品負債 | 2,197.66%2,333.28萬 | 85.71%220.03萬 | 85.71%220.03萬 | 280.00%321.58萬 | -14.22%236.95萬 | -71.86%101.55萬 | -83.33%118.48萬 | -83.33%118.48萬 | -90.44%84.63萬 | -78.13%276.23萬 |
非流動負債總額 | 2,197.66%2,333.28萬 | 85.71%220.03萬 | 85.71%220.03萬 | 280.00%321.58萬 | -14.22%236.95萬 | -71.86%101.55萬 | -83.33%118.48萬 | -83.33%118.48萬 | -90.44%84.63萬 | -78.13%276.23萬 |
總負債 | 324.15%3,255.68萬 | 52.59%1,027.77萬 | 52.59%1,027.77萬 | 93.63%1,076.36萬 | 36.08%942.6萬 | -0.60%767.58萬 | -26.03%673.53萬 | -26.03%673.53萬 | -40.28%555.87萬 | -47.03%692.7萬 |
所有者權益 | ||||||||||
股本 | 5.29%1,316.91萬 | -28.67%1,264.8萬 | -28.67%1,264.8萬 | -28.64%1,252.63萬 | -74.40%1,263.15萬 | -89.49%1,250.75萬 | -84.96%1,773.05萬 | -84.96%1,773.05萬 | -84.74%1,755.3萬 | -50.18%4,933.89萬 |
-普通股股本 | 5.29%1,316.91萬 | -28.67%1,264.8萬 | -28.67%1,264.8萬 | -28.64%1,252.63萬 | -74.40%1,263.15萬 | -89.49%1,250.75萬 | -84.96%1,773.05萬 | -84.96%1,773.05萬 | -84.74%1,755.3萬 | -50.18%4,933.89萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -334.61%-3,221.89萬 | -48.22%-968.2萬 | -48.22%-968.2萬 | -93.25%-1,025.23萬 | -34.93%-904.75萬 | 1.18%-741.33萬 | 26.77%-653.21萬 | 26.77%-653.21萬 | 28.61%-530.52萬 | -234.12%-670.53萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -473.95%-1,904.97萬 | -73.51%296.6萬 | -73.51%296.6萬 | -81.43%227.4萬 | -91.59%358.39萬 | -95.43%509.42萬 | -89.72%1,119.84萬 | -89.72%1,119.84萬 | -88.62%1,224.78萬 | -59.02%4,263.36萬 |
總權益 | -473.95%-1,904.97萬 | -73.51%296.6萬 | -73.51%296.6萬 | -81.43%227.4萬 | -91.59%358.39萬 | -95.43%509.42萬 | -89.72%1,119.84萬 | -89.72%1,119.84萬 | -88.62%1,224.78萬 | -59.02%4,263.36萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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