(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 | 1,062.51%9.3萬 | -36.76%7.56萬 | -36.76%7.56萬 | -96.00%3,338 | 296.41%19.29萬 | -86.92%8,002 | -74.66%11.95萬 | -74.66%11.95萬 | -76.75%8.34萬 | -95.62%4.87萬 |
-現金和現金等價物 | 1,062.51%9.3萬 | -36.76%7.56萬 | -36.76%7.56萬 | -96.00%3,338 | 296.41%19.29萬 | -86.92%8,002 | -74.66%11.95萬 | -74.66%11.95萬 | -76.75%8.34萬 | -95.62%4.87萬 |
預付費用 | --0 | -13.72%26.36萬 | -13.72%26.36萬 | 6.07%73.92萬 | -66.59%37.46萬 | -46.42%79.78萬 | -83.78%30.55萬 | -83.78%30.55萬 | -69.48%69.69萬 | -58.32%112.11萬 |
流動資產合計 | -88.46%9.3萬 | -20.20%33.92萬 | -20.20%33.92萬 | -4.84%74.25萬 | -51.48%56.75萬 | -48.02%80.58萬 | -81.96%42.5萬 | -81.96%42.5萬 | -70.47%78.03萬 | -69.22%116.98萬 |
非流動資產 | ||||||||||
其他非流動資產 | -61.84%9,997.15萬 | -83.07%9,879.83萬 | -83.07%9,879.83萬 | -53.16%2.71億 | -53.87%2.66億 | -54.44%2.62億 | 1.47%5.83億 | 1.47%5.83億 | 0.60%5.78億 | 0.15%5.76億 |
非流動資產合計 | -61.84%9,997.15萬 | -83.07%9,879.83萬 | -83.07%9,879.83萬 | -53.16%2.71億 | -53.87%2.66億 | -54.44%2.62億 | 1.47%5.83億 | 1.47%5.83億 | 0.60%5.78億 | 0.15%5.76億 |
總資產 | -61.93%1億 | -83.02%9,913.75萬 | -83.02%9,913.75萬 | -53.10%2.72億 | -53.87%2.66億 | -54.42%2.63億 | 1.13%5.84億 | 1.13%5.84億 | 0.28%5.79億 | -0.30%5.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.76%47.07萬 | 896.91%33.98萬 | 896.91%33.98萬 | 550.43%24.1萬 | 11,384.38%27.57萬 | 1,128.43%62.55萬 | 65.37%3.41萬 | 65.37%3.41萬 | 270.57%3.71萬 | -97.90%2,401 |
-應付賬款 | -24.76%47.07萬 | 896.91%33.98萬 | 896.91%33.98萬 | 550.43%24.1萬 | 11,384.38%27.57萬 | 1,128.43%62.55萬 | 65.37%3.41萬 | 65.37%3.41萬 | 270.57%3.71萬 | -97.90%2,401 |
應計費用 | 181.65%386.93萬 | 144.81%263.53萬 | 144.81%263.53萬 | 8.68%152.04萬 | 13.00%147.84萬 | 46.38%137.38萬 | 48.06%107.65萬 | 48.06%107.65萬 | 52.22%139.89萬 | 49.47%130.83萬 |
其他流動負債 | --32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 133.52%466.89萬 | 167.90%297.52萬 | 167.90%297.52萬 | 22.66%176.14萬 | 33.83%175.41萬 | 102.07%199.93萬 | 48.54%111.06萬 | 48.54%111.06萬 | 54.57%143.59萬 | 32.43%131.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 166.74%1,259.3萬 | 724.69%1,215.6萬 | 724.69%1,215.6萬 | 1,146.46%1,022.1萬 | 947.91%702.1萬 | 1,080.25%472.1萬 | 268.50%147.4萬 | 268.50%147.4萬 | --82萬 | --67萬 |
-長期借款 | 166.74%1,259.3萬 | 724.69%1,215.6萬 | 724.69%1,215.6萬 | 1,146.46%1,022.1萬 | 947.91%702.1萬 | 1,080.25%472.1萬 | 268.50%147.4萬 | 268.50%147.4萬 | --82萬 | --67萬 |
遞延負債 | 0.00%2,012.5萬 | 0.00%2,012.5萬 | 0.00%2,012.5萬 | 0.00%2,012.5萬 | 0.00%2,012.5萬 | 0.00%2,012.5萬 | 0.00%2,012.5萬 | 0.00%2,012.5萬 | 0.00%2,012.5萬 | 0.00%2,012.5萬 |
衍生品負債 | -21.74%462.75萬 | 111.11%488.46萬 | 111.11%488.46萬 | 79.29%322.64萬 | -9.04%463.01萬 | -44.60%591.29萬 | -85.48%231.38萬 | -85.48%231.38萬 | -93.97%179.96萬 | -85.46%509.03萬 |
非流動負債總額 | 21.41%3,734.55萬 | 55.42%3,716.56萬 | 55.42%3,716.56萬 | 47.61%3,357.24萬 | 22.76%3,177.61萬 | -1.41%3,075.89萬 | -34.42%2,391.28萬 | -34.42%2,391.28萬 | -54.46%2,274.46萬 | -53.06%2,588.53萬 |
總負債 | 28.26%4,201.44萬 | 60.41%4,014.07萬 | 60.41%4,014.07萬 | 46.12%3,533.38萬 | 23.29%3,353.02萬 | 1.78%3,275.83萬 | -32.75%2,502.33萬 | -32.75%2,502.33萬 | -52.47%2,418.05萬 | -51.55%2,719.59萬 |
所有者權益 | ||||||||||
股本 | -61.87%9,987.3萬 | -83.08%9,869.97萬 | -83.08%9,869.97萬 | -53.17%2.71億 | -53.88%2.66億 | -54.45%2.62億 | 1.45%5.83億 | 1.45%5.83億 | 0.59%5.78億 | 11.23%5.76億 |
-普通股股本 | -61.87%9,987.3萬 | -83.08%9,869.97萬 | -83.08%9,869.97萬 | -53.17%2.71億 | -53.88%2.66億 | -54.45%2.62億 | 1.45%5.83億 | 1.45%5.83億 | 0.59%5.78億 | 11.23%5.76億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.30%-4,182.29萬 | -62.05%-3,970.3萬 | -62.05%-3,970.3萬 | -48.03%-3,449.27萬 | -26.75%-3,286.41萬 | -4.24%-3,185.39萬 | 29.65%-2,449.97萬 | 29.65%-2,449.97萬 | 51.67%-2,330.17萬 | -618.76%-2,592.76萬 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | -74.77%5,805.01萬 | -89.44%5,899.67萬 | -89.44%5,899.67萬 | -57.42%2.36億 | -57.68%2.33億 | -57.74%2.3億 | 3.46%5.59億 | 3.46%5.59億 | 5.37%5.55億 | 5.20%5.5億 |
總權益 | -74.77%5,805.01萬 | -89.44%5,899.67萬 | -89.44%5,899.67萬 | -57.42%2.36億 | -57.68%2.33億 | -57.74%2.3億 | 3.46%5.59億 | 3.46%5.59億 | 5.37%5.55億 | 5.20%5.5億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據