(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -76.96%25.53萬 | -86.29%10.17萬 | 1,366.52%141.24萬 | 1,366.52%141.24萬 | 822.96%321.83萬 | 167.07%110.82萬 | -27.35%74.14萬 | -61.81%9.63萬 | -61.81%9.63萬 | 3,691.32%34.87萬 |
-現金和現金等價物 | -76.96%25.53萬 | -86.29%10.17萬 | 1,366.52%141.24萬 | 1,366.52%141.24萬 | 822.96%321.83萬 | 167.07%110.82萬 | -27.35%74.14萬 | -61.81%9.63萬 | -61.81%9.63萬 | 3,691.32%34.87萬 |
應收款項 | 63.68%63.11萬 | -22.34%26.61萬 | -32.44%46.23萬 | -32.44%46.23萬 | -69.78%12.81萬 | -40.53%38.56萬 | 272.50%34.26萬 | 1,576.64%68.42萬 | 1,576.64%68.42萬 | --42.38萬 |
-應收賬款 | --19.11萬 | --18.47萬 | --40.88萬 | --40.88萬 | ---- | ---- | ---- | --0 | --0 | --42.38萬 |
-其他應收款 | 14.11%44萬 | -76.24%8.14萬 | -92.19%5.34萬 | -92.19%5.34萬 | --12.81萬 | --38.56萬 | --34.26萬 | --68.42萬 | --68.42萬 | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.48萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5萬 |
其他流動資產 | 75.68%116.69萬 | 88.07%106.22萬 | 155.28%101.08萬 | 155.28%101.08萬 | --69.75萬 | --66.42萬 | --56.48萬 | --39.6萬 | --39.6萬 | ---- |
流動資產合計 | -4.85%205.33萬 | -13.27%143萬 | 145.27%288.54萬 | 145.27%288.54萬 | 287.96%404.39萬 | 34.06%215.8萬 | 46.76%164.88萬 | 301.52%117.64萬 | 301.52%117.64萬 | 11,233.58%104.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 120.10%21.61萬 | 5,306.30%19.48萬 | 4,204.55%17.24萬 | 4,204.55%17.24萬 | 1,354.40%11.5萬 | --9.82萬 | --3,604 | --4,004 | --4,004 | --7,905 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,305 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400 |
商譽及其他無形資產 | -19.57%134.3萬 | 35.34%142.29萬 | 39.61%150.29萬 | 39.61%150.29萬 | 41.81%158.63萬 | 47.28%166.98萬 | -8.49%105.14萬 | -7.52%107.65萬 | -7.52%107.65萬 | --111.86萬 |
-商譽 | 0.00%76.29萬 | 0.00%76.29萬 | 0.00%76.29萬 | 0.00%76.29萬 | 0.00%76.29萬 | 0.00%76.29萬 | 0.00%76.29萬 | 0.00%76.29萬 | 0.00%76.29萬 | --76.29萬 |
-其他無形資產 | -36.04%58.01萬 | 128.77%66.01萬 | 135.95%74.01萬 | 135.95%74.01萬 | 131.47%82.35萬 | 144.50%90.69萬 | -25.26%28.85萬 | -21.83%31.37萬 | -21.83%31.37萬 | --35.58萬 |
非流動資產合計 | -11.81%155.91萬 | 53.34%161.78萬 | 55.04%167.53萬 | 55.04%167.53萬 | 51.02%170.13萬 | 55.94%176.8萬 | -8.18%105.5萬 | -7.18%108.05萬 | -7.18%108.05萬 | --112.65萬 |
總資產 | -7.99%361.24萬 | 12.72%304.78萬 | 102.07%456.07萬 | 102.07%456.07萬 | 164.89%574.52萬 | 43.10%392.6萬 | 18.98%270.38萬 | 54.89%225.7萬 | 54.89%225.7萬 | 23,482.42%216.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 239.50%345.97萬 | 50.95%158.48萬 | 3.27%110.47萬 | 3.27%110.47萬 | 17.22%95.51萬 | 39.02%101.91萬 | 41.05%104.99萬 | 30.55%106.97萬 | 30.55%106.97萬 | 161.49%81.48萬 |
-應付賬款 | 239.50%345.97萬 | 50.95%158.48萬 | 3.27%110.47萬 | 3.27%110.47萬 | 17.22%95.51萬 | 39.02%101.91萬 | 41.05%104.99萬 | 30.55%106.97萬 | 30.55%106.97萬 | 161.49%81.48萬 |
應計費用 | -30.77%90.97萬 | 17.11%112.84萬 | -11.65%113.61萬 | -11.65%113.61萬 | -29.85%77.27萬 | 461.94%131.4萬 | 815.39%96.36萬 | 2,103.96%128.59萬 | 2,103.96%128.59萬 | --110.15萬 |
短期借款與租賃負債 | 11.98%166.46萬 | 91.17%208.29萬 | 73.62%267.99萬 | 73.62%267.99萬 | 101.85%250.81萬 | 47.31%148.64萬 | 45.79%108.96萬 | 5,045.15%154.35萬 | 5,045.15%154.35萬 | --124.25萬 |
-短期借款 | 11.98%166.46萬 | 91.17%208.29萬 | 73.62%267.99萬 | 73.62%267.99萬 | 101.85%250.81萬 | 47.31%148.64萬 | 45.79%108.96萬 | 5,045.15%154.35萬 | 5,045.15%154.35萬 | --124.25萬 |
遞延負債 | -3.49%24.88萬 | --153.71萬 | --178.77萬 | --178.77萬 | 9,275.83%307.68萬 | -76.86%25.78萬 | ---- | --0 | --0 | --3.28萬 |
其他流動負債 | ---- | -98.23%9.65萬 | -88.21%9.65萬 | -88.21%9.65萬 | 0.00%9.65萬 | 0.00%9.65萬 | --545.41萬 | 748.38%81.88萬 | 748.38%81.88萬 | --9.65萬 |
流動負債總額 | 50.53%628.28萬 | -24.86%642.98萬 | 44.23%680.5萬 | 44.23%680.5萬 | 125.33%740.92萬 | 30.98%417.38萬 | 405.30%855.71萬 | 369.79%471.8萬 | 369.79%471.8萬 | 955.29%328.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 7,696.14%243.64萬 | 171.42%93.53萬 | 171.42%93.53萬 | 230.01%68.33萬 | 2,624.12%55.57萬 | 53.19%3.13萬 | 1,589.19%34.46萬 | 1,589.19%34.46萬 | --20.71萬 |
-長期借款 | ---- | 7,696.14%243.64萬 | 171.42%93.53萬 | 171.42%93.53萬 | 230.01%68.33萬 | 2,624.12%55.57萬 | 53.19%3.13萬 | 1,589.19%34.46萬 | 1,589.19%34.46萬 | --20.71萬 |
非流動負債總額 | --0 | 7,696.14%243.64萬 | 171.42%93.53萬 | 171.42%93.53萬 | 230.01%68.33萬 | 2,624.12%55.57萬 | 53.19%3.13萬 | 1,589.19%34.46萬 | 1,589.19%34.46萬 | --20.71萬 |
總負債 | 32.84%628.28萬 | 3.23%886.62萬 | 52.89%774.03萬 | 52.89%774.03萬 | 131.53%809.25萬 | 47.48%472.95萬 | 401.11%858.83萬 | 394.07%506.26萬 | 394.07%506.26萬 | 1,021.74%349.52萬 |
所有者權益 | ||||||||||
股本 | 60.08%5,787 | 13.55%4,014 | 2.69%3,627 | 2.69%3,627 | 2.96%3,618 | 2.87%3,615 | 0.31%3,535 | 1.96%3,532 | 1.96%3,532 | 75.70%3,514 |
-普通股股本 | 60.06%5,786 | 13.55%4,014 | 2.69%3,627 | 2.69%3,627 | 2.96%3,618 | 2.87%3,615 | 0.31%3,535 | 1.96%3,532 | 1.96%3,532 | 75.70%3,514 |
-優先股股本 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -260.50%-4,775.89萬 | -118.63%-2,553.33萬 | -154.67%-2,105.68萬 | -154.67%-2,105.68萬 | -161.21%-1,663.18萬 | -250.45%-1,324.81萬 | -461.76%-1,167.88萬 | -647.92%-826.84萬 | -647.92%-826.84萬 | -1,143.65%-636.72萬 |
資本公積 | 262.37%4,508.28萬 | 240.39%1,971.09萬 | 227.40%1,787.35萬 | 227.40%1,787.35萬 | 183.50%1,428.1萬 | 275.49%1,244.1萬 | 119.84%579.07萬 | 255.77%545.92萬 | 255.77%545.92萬 | 2,326.62%503.74萬 |
股東權益總額 | -232.32%-267.04萬 | 1.12%-581.84萬 | -13.33%-317.97萬 | -13.33%-317.97萬 | -76.97%-234.72萬 | -73.36%-80.35萬 | -1,153.45%-588.45萬 | -748.83%-280.57萬 | -748.83%-280.57萬 | -338.62%-132.63萬 |
總權益 | -232.32%-267.04萬 | 1.12%-581.84萬 | -13.33%-317.97萬 | -13.33%-317.97萬 | -76.97%-234.72萬 | -73.36%-80.35萬 | -1,153.45%-588.45萬 | -748.83%-280.57萬 | -748.83%-280.57萬 | -338.62%-132.63萬 |
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 | -- | -- |
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