(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 | 73.00%25.05萬 | 52.49%17.81萬 | 52.49%17.81萬 | 5.42%21.06萬 | -84.72%4.48萬 | -71.81%14.48萬 | -89.60%11.68萬 | -89.60%11.68萬 | -83.52%19.98萬 | -76.94%29.34萬 |
-現金和現金等價物 | 73.00%25.05萬 | 52.49%17.81萬 | 52.49%17.81萬 | 5.42%21.06萬 | -84.72%4.48萬 | -71.81%14.48萬 | -89.60%11.68萬 | -89.60%11.68萬 | -83.52%19.98萬 | -76.94%29.34萬 |
預付費用 | -31.59%9.88萬 | -61.61%1.18萬 | -61.61%1.18萬 | -52.78%6.86萬 | -74.77%6.64萬 | -52.03%14.43萬 | -50.66%3.08萬 | -50.66%3.08萬 | -40.43%14.52萬 | -39.67%26.32萬 |
流動資產合計 | 20.79%34.92萬 | 28.68%18.99萬 | 28.68%18.99萬 | -19.07%27.92萬 | -80.02%11.12萬 | -64.50%28.91萬 | -87.55%14.76萬 | -87.55%14.76萬 | -76.31%34.5萬 | -67.42%55.66萬 |
非流動資產 | ||||||||||
其他非流動資產 | -30.40%1,556.61萬 | -97.81%2,300.41萬 | -97.81%2,300.41萬 | -97.81%2,278.61萬 | -97.82%2,257.02萬 | -97.84%2,236.66萬 | 1.46%10.5億 | 1.46%10.5億 | 0.63%10.42億 | 0.19%10.37億 |
非流動資產合計 | -30.40%1,556.61萬 | -97.81%2,300.41萬 | -97.81%2,300.41萬 | -97.81%2,278.61萬 | -97.82%2,257.02萬 | -97.84%2,236.66萬 | 1.46%10.5億 | 1.46%10.5億 | 0.63%10.42億 | 0.19%10.37億 |
總資產 | -29.75%1,591.53萬 | -97.79%2,319.41萬 | -97.79%2,319.41萬 | -97.79%2,306.53萬 | -97.81%2,268.14萬 | -97.81%2,265.57萬 | 1.36%10.5億 | 1.36%10.5億 | 0.52%10.42億 | 0.08%10.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應計費用 | 12.82%461.64萬 | 8.65%413.32萬 | 8.65%413.32萬 | -10.15%350.99萬 | -18.28%414.04萬 | -14.90%409.18萬 | 487.47%380.41萬 | 487.47%380.41萬 | 804.12%390.65萬 | --506.65萬 |
流動負債總額 | 12.82%461.64萬 | 8.65%413.32萬 | 8.65%413.32萬 | -10.15%350.99萬 | -18.28%414.04萬 | -14.90%409.18萬 | 487.47%380.41萬 | 487.47%380.41萬 | 804.12%390.65萬 | 1,769.83%506.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 172.00%136萬 | --100萬 | --100萬 | --100萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
-長期借款 | 172.00%136萬 | --100萬 | --100萬 | --100萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
衍生品負債 | 100.00%818.95萬 | -42.86%148.9萬 | -42.86%148.9萬 | -60.00%148.9萬 | -80.00%186.13萬 | -77.56%409.48萬 | -93.21%260.58萬 | -93.21%260.58萬 | -91.30%372.25萬 | -80.21%930.63萬 |
非流動負債總額 | -49.96%954.95萬 | -93.59%248.9萬 | -93.59%248.9萬 | -93.77%248.9萬 | -62.99%1,685.13萬 | -64.96%1,908.48萬 | -47.96%3,883.08萬 | -47.96%3,883.08萬 | -49.46%3,994.75萬 | -45.30%4,553.13萬 |
總負債 | -38.88%1,416.59萬 | -84.47%662.22萬 | -84.47%662.22萬 | -86.32%599.89萬 | -58.51%2,099.17萬 | -60.90%2,317.65萬 | -43.36%4,263.49萬 | -43.36%4,263.49萬 | -44.81%4,385.4萬 | -39.41%5,059.78萬 |
所有者權益 | ||||||||||
股本 | -30.40%1,556.86萬 | -97.81%2,300.67萬 | -97.81%2,300.67萬 | -97.81%2,278.87萬 | -97.82%2,257.28萬 | -97.84%2,236.92萬 | 1.48%10.5億 | 1.48%10.5億 | 0.64%10.42億 | 9.36%10.37億 |
-普通股股本 | -30.40%1,556.86萬 | -97.81%2,300.67萬 | -97.81%2,300.67萬 | -97.81%2,278.87萬 | -97.82%2,257.28萬 | -97.84%2,236.92萬 | 1.48%10.5億 | 1.48%10.5億 | 0.64%10.42億 | 9.36%10.37億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 39.63%-1,381.92萬 | 84.86%-643.48萬 | 84.86%-643.48萬 | 86.85%-572.23萬 | 58.27%-2,088.3萬 | 60.60%-2,289萬 | 42.48%-4,248.98萬 | 42.48%-4,248.98萬 | 44.15%-4,351.16萬 | -199.21%-5,004.38萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | 435.92%174.94萬 | -98.36%1,657.19萬 | -98.36%1,657.19萬 | -98.29%1,706.64萬 | -99.83%168.97萬 | -100.05%-52.08萬 | 4.86%10.08億 | 4.86%10.08億 | 4.28%9.98億 | 3.54%9.87億 |
總權益 | 435.92%174.94萬 | -98.36%1,657.19萬 | -98.36%1,657.19萬 | -98.29%1,706.64萬 | -99.83%168.97萬 | -100.05%-52.08萬 | 4.86%10.08億 | 4.86%10.08億 | 4.28%9.98億 | 3.54%9.87億 |
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