(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 | -23.16%1,207.31萬 | -17.80%1,455.17萬 | 128.28%1,199.17萬 | 128.28%1,199.17萬 | 125.88%1,399.45萬 | 352.02%1,571.12萬 | 146.34%1,770.28萬 | 312.09%525.3萬 | 312.09%525.3萬 | 49.74%619.54萬 |
-現金和現金等價物 | -23.16%1,207.31萬 | -17.80%1,455.17萬 | 128.28%1,199.17萬 | 128.28%1,199.17萬 | 125.88%1,399.45萬 | 352.02%1,571.12萬 | 146.34%1,770.28萬 | 312.09%525.3萬 | 312.09%525.3萬 | 49.74%619.54萬 |
預付費用 | -51.72%6.88萬 | -98.18%3,900 | --5.52萬 | --5.52萬 | --7.13萬 | --14.25萬 | --21.38萬 | --0 | --0 | ---- |
遞延資產 | --0 | --0 | -18.40%7.11萬 | -18.40%7.11萬 | --0 | --0 | --0 | --8.72萬 | --8.72萬 | ---- |
其他流動資產 | -47.03%5.7萬 | -42.70%6.8萬 | -59.69%2.95萬 | -59.69%2.95萬 | -73.71%8.14萬 | -81.32%10.75萬 | -82.68%11.86萬 | -50.83%7.31萬 | -50.83%7.31萬 | -80.21%30.96萬 |
流動資產合計 | -23.57%1,219.88萬 | -18.92%1,462.36萬 | 124.40%1,214.75萬 | 124.40%1,214.75萬 | 117.48%1,414.72萬 | 293.98%1,596.12萬 | 129.13%1,803.52萬 | 183.11%541.33萬 | 183.11%541.33萬 | 14.08%650.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.81%7.08萬 | -7.01%7.8萬 | -27.79%6.51萬 | -27.79%6.51萬 | -25.99%7.13萬 | -24.40%7.76萬 | -23.00%8.39萬 | -30.74%9.01萬 | -30.74%9.01萬 | -42.35%9.64萬 |
-固定資產 | 14.53%15.11萬 | 14.53%15.11萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | 0.00%13.2萬 | -10.18%13.2萬 | -10.18%13.2萬 | -25.75%13.2萬 |
-累計折舊 | -47.84%-8.04萬 | -52.08%-7.31萬 | -59.88%-6.69萬 | -59.88%-6.69萬 | -70.43%-6.06萬 | -85.47%-5.44萬 | -108.70%-4.81萬 | -149.26%-4.18萬 | -149.26%-4.18萬 | -238.09%-3.56萬 |
非流動資產合計 | -8.81%7.08萬 | -7.01%7.8萬 | -27.79%6.51萬 | -27.79%6.51萬 | -25.99%7.13萬 | -24.40%7.76萬 | -23.00%8.39萬 | -30.74%9.01萬 | -30.74%9.01萬 | -42.35%9.64萬 |
總資產 | -23.50%1,226.96萬 | -18.86%1,470.16萬 | 121.91%1,221.26萬 | 121.91%1,221.26萬 | 115.38%1,421.85萬 | 286.11%1,603.88萬 | 127.06%1,811.91萬 | 169.48%550.34萬 | 169.48%550.34萬 | 12.47%660.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.21%128.13萬 | 138.50%168.17萬 | 145.38%135.99萬 | 145.38%135.99萬 | 169.74%125.72萬 | -0.28%91.39萬 | -51.73%70.51萬 | -7.05%55.42萬 | -7.05%55.42萬 | -54.80%46.61萬 |
-應付賬款 | 40.21%128.13萬 | 138.50%168.17萬 | 145.38%135.99萬 | 145.38%135.99萬 | 169.74%125.72萬 | -0.28%91.39萬 | -51.73%70.51萬 | -7.05%55.42萬 | -7.05%55.42萬 | -54.80%46.61萬 |
應計費用 | 1,601.48%845.41萬 | -36.31%62.03萬 | 16.94%115.25萬 | 16.94%115.25萬 | 2.57%102.2萬 | -77.09%49.69萬 | -73.72%97.39萬 | -35.53%98.55萬 | -35.53%98.55萬 | -13.37%99.64萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延負債 | -52.50%138.28萬 | 0.00%291.13萬 | 0.00%291.13萬 | 0.00%291.13萬 | 0.00%291.13萬 | 0.00%291.13萬 | 0.00%291.13萬 | --291.13萬 | --291.13萬 | --291.13萬 |
其他流動負債 | -96.41%1.08萬 | -99.57%1.53萬 | --14.13萬 | --14.13萬 | --20.95萬 | --30.2萬 | --351.12萬 | ---- | ---- | ---- |
流動負債總額 | 140.68%1,112.92萬 | -35.46%522.85萬 | 25.03%556.49萬 | 25.03%556.49萬 | 23.46%540萬 | -22.89%462.4萬 | 0.28%810.14萬 | 107.83%445.1萬 | 107.83%445.1萬 | 97.52%437.38萬 |
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 | 140.68%1,112.92萬 | -35.46%522.85萬 | 25.03%556.49萬 | 25.03%556.49萬 | 23.46%540萬 | -22.89%462.4萬 | 0.28%810.14萬 | 107.83%445.1萬 | 107.83%445.1萬 | 97.52%437.38萬 |
所有者權益 | ||||||||||
股本 | -73.91%1,643 | -65.48%1,633 | 244.16%265 | 244.16%265 | -73.25%6,297 | -58.25%6,297 | -68.64%4,730 | -72.70%77 | -72.70%77 | -99.69%2.35萬 |
-普通股股本 | -73.91%1,643 | -65.48%1,633 | 244.16%265 | 244.16%265 | -73.25%6,297 | -58.25%6,297 | -68.64%4,730 | -72.70%77 | -72.70%77 | 919.32%2.35萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -77.06%-3,653.84萬 | -46.70%-2,814.85萬 | -0.47%-2,546.71萬 | -0.47%-2,546.71萬 | 3.63%-2,326.42萬 | 10.16%-2,063.58萬 | 9.21%-1,918.77萬 | -74.60%-2,534.68萬 | -74.60%-2,534.68萬 | -126.51%-2,413.93萬 |
資本公積 | 17.58%3,767.71萬 | 28.83%3,762萬 | 21.65%3,211.46萬 | 21.65%3,211.46萬 | 21.76%3,207.64萬 | 51.79%3,204.43萬 | 38.92%2,920.06萬 | 83.10%2,639.92萬 | 83.10%2,639.92萬 | 285.83%2,634.34萬 |
股東權益總額 | -90.01%114.04萬 | -5.44%947.31萬 | 531.64%664.77萬 | 531.64%664.77萬 | 295.86%881.85萬 | 719.36%1,141.48萬 | 10,269.06%1,001.76萬 | 1,158.06%105.25萬 | 1,158.06%105.25萬 | -39.05%222.77萬 |
總權益 | -90.01%114.04萬 | -5.44%947.31萬 | 531.64%664.77萬 | 531.64%664.77萬 | 295.86%881.85萬 | 719.36%1,141.48萬 | 10,269.06%1,001.76萬 | 1,158.06%105.25萬 | 1,158.06%105.25萬 | -39.05%222.77萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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