(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 | -25.34%2,363 | 7.81%7,906 | 130.00%6,739 | 130.00%6,739 | -66.03%2,311 | -91.76%3,165 | -97.46%7,333 | -99.51%2,930 | -99.51%2,930 | 114.10%6,804 |
-現金和現金等價物 | -46.67%1,688 | 7.81%7,906 | 130.00%6,739 | 130.00%6,739 | -66.03%2,311 | -52.18%3,165 | 109.33%7,333 | -32.18%2,930 | -32.18%2,930 | 114.10%6,804 |
-短期投資 | --675 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -25.34%2,363 | 7.81%7,906 | 130.00%6,739 | 130.00%6,739 | -66.03%2,311 | -91.76%3,165 | -97.46%7,333 | -99.51%2,930 | -99.51%2,930 | -94.69%6,804 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | --0 | -99.36%32 | -91.38%515 | -81.56%1,511 | -74.98%2,507 | -74.98%2,507 | -50.30%4,980 |
-固定資產 | 0.00%10.86萬 | 0.00%10.86萬 | 0.00%10.86萬 | 0.00%10.86萬 | 0.00%10.86萬 | 0.00%10.86萬 | 0.00%10.86萬 | 0.00%10.86萬 | 0.00%10.86萬 | 0.00%10.86萬 |
-累計折舊 | -0.48%-10.86萬 | -1.41%-10.86萬 | -2.36%-10.86萬 | -2.36%-10.86萬 | -4.77%-10.86萬 | -5.32%-10.81萬 | -6.65%-10.71萬 | -7.62%-10.61萬 | -7.62%-10.61萬 | -5.11%-10.36萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | -99.36%32 | -91.38%515 | -81.56%1,511 | -74.98%2,507 | -74.98%2,507 | -50.30%4,980 |
總資產 | -35.79%2,363 | -10.61%7,906 | 23.95%6,739 | 23.95%6,739 | -80.12%2,343 | -91.71%3,680 | -97.02%8,844 | -99.10%5,437 | -99.10%5,437 | -91.47%1.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -86.03%18.88萬 | -86.64%18.06萬 | 0.84%136.58萬 | 0.84%136.58萬 | 6.89%135.74萬 | 15.52%135.08萬 | 25.71%135.17萬 | 39.52%135.44萬 | 39.52%135.44萬 | 45.14%126.99萬 |
-應付賬款 | 14.71%16.74萬 | 9.60%15.93萬 | 12.45%16.38萬 | 12.45%16.38萬 | -25.61%15.4萬 | 4.50%14.6萬 | 2.35%14.53萬 | 4.04%14.56萬 | 4.04%14.56萬 | 47.79%20.7萬 |
-應付關聯方款項 | -98.23%2.13萬 | -98.23%2.13萬 | -0.56%120.2萬 | -0.56%120.2萬 | 13.22%120.35萬 | 17.01%120.48萬 | 29.27%120.64萬 | 45.49%120.87萬 | 45.49%120.87萬 | 44.64%106.3萬 |
短期借款與租賃負債 | 88.39%13.38萬 | 106.32%12.34萬 | 251.61%11.04萬 | 251.61%11.04萬 | 152.14%9.29萬 | 64.01%7.1萬 | -68.40%5.98萬 | -89.66%3.14萬 | -89.66%3.14萬 | -38.49%3.68萬 |
-短期借款 | 88.39%13.38萬 | 106.32%12.34萬 | 251.61%11.04萬 | 251.61%11.04萬 | 193.73%9.29萬 | 121.70%7.1萬 | -65.91%5.98萬 | -89.66%3.14萬 | -89.66%3.14萬 | -13.65%3.16萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%5,218 |
遞延負債 | --155 | --155 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -77.30%32.27萬 | -78.45%30.42萬 | 6.52%147.62萬 | 6.52%147.62萬 | 10.98%145.03萬 | 17.25%142.18萬 | 11.63%141.15萬 | 8.74%138.58萬 | 8.74%138.58萬 | 39.78%130.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 27.96%2,087 | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,087 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 27.96%2,087 | --0 | --0 | --0 |
總負債 | -77.30%32.27萬 | -78.48%30.42萬 | 6.52%147.62萬 | 6.52%147.62萬 | 10.98%145.03萬 | 17.08%142.18萬 | 11.65%141.36萬 | 8.53%138.58萬 | 8.53%138.58萬 | 39.12%130.68萬 |
所有者權益 | ||||||||||
股本 | 18.14%1.58萬 | 18.14%1.58萬 | 0.08%1.34萬 | 0.08%1.34萬 | 0.28%1.34萬 | 0.28%1.34萬 | 0.34%1.34萬 | 0.50%1.34萬 | 0.50%1.34萬 | 3.31%1.33萬 |
-普通股股本 | 18.14%1.58萬 | 18.14%1.58萬 | 0.08%1.34萬 | 0.08%1.34萬 | 0.28%1.34萬 | 0.28%1.34萬 | 0.34%1.34萬 | 0.50%1.34萬 | 0.50%1.34萬 | 3.31%1.33萬 |
-優先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -27.71%-1,812.85萬 | -31.17%-1,860.23萬 | -5.54%-1,494.12萬 | -5.54%-1,494.12萬 | -1.23%-1,422.46萬 | -1.92%-1,419.46萬 | -3.34%-1,418.13萬 | -5.52%-1,415.68萬 | -5.52%-1,415.68萬 | -5.30%-1,405.23萬 |
資本公積 | 43.30%1,829.02萬 | 43.31%1,829.02萬 | 5.45%1,345.83萬 | 5.45%1,345.83萬 | 0.15%1,276.32萬 | 0.15%1,276.31萬 | 0.18%1,276.31萬 | 0.26%1,276.31萬 | 0.26%1,276.31萬 | 1.70%1,274.4萬 |
其他權益 | ---49.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 77.41%-32.03萬 | 78.91%-29.62萬 | -6.46%-146.94萬 | -6.46%-146.94萬 | -11.81%-144.8萬 | -21.21%-141.81萬 | -44.96%-140.48萬 | -104.93%-138.03萬 | -104.93%-138.03萬 | -61.64%-129.5萬 |
總權益 | 77.41%-32.03萬 | 78.91%-29.62萬 | -6.46%-146.94萬 | -6.46%-146.94萬 | -11.81%-144.8萬 | -21.21%-141.81萬 | -44.96%-140.48萬 | -104.93%-138.03萬 | -104.93%-138.03萬 | -61.64%-129.5萬 |
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 | -- | -- |
暫無數據