(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 | -34.77%782.37萬 | -31.41%898.3萬 | -31.41%898.3萬 | -29.41%977.61萬 | -28.15%1,072.57萬 | -25.76%1,199.48萬 | -28.21%1,309.73萬 | -28.21%1,309.73萬 | -29.71%1,384.82萬 | 60.83%1,492.74萬 |
-現金和現金等價物 | -34.77%782.37萬 | -31.41%898.3萬 | -31.41%898.3萬 | -29.41%977.61萬 | -28.15%1,072.57萬 | -25.76%1,199.48萬 | -28.21%1,309.73萬 | -28.21%1,309.73萬 | -29.71%1,384.82萬 | 60.83%1,492.74萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.67%31.91萬 | -51.11%44.87萬 |
其他流動資產 | -37.02%55.2萬 | 8.58%60.38萬 | 8.58%60.38萬 | --148.06萬 | --131.9萬 | --87.65萬 | --55.61萬 | --55.61萬 | ---- | ---- |
流動資產合計 | -34.93%837.57萬 | -29.78%958.69萬 | -29.78%958.69萬 | -20.54%1,125.66萬 | -21.67%1,204.47萬 | -23.79%1,287.14萬 | -27.08%1,365.34萬 | -27.08%1,365.34萬 | -31.16%1,416.73萬 | 50.76%1,537.62萬 |
非流動資產 | ||||||||||
其他非流動資產 | 20.60%101.84萬 | -4.55%101.84萬 | -4.55%101.84萬 | -49.89%70.44萬 | -35.49%70.44萬 | -22.87%84.44萬 | -2.29%106.69萬 | -2.29%106.69萬 | 99.57%140.59萬 | 52.53%109.19萬 |
非流動資產合計 | 20.60%101.84萬 | -4.55%101.84萬 | -4.55%101.84萬 | -49.89%70.44萬 | -35.49%70.44萬 | -22.87%84.44萬 | -2.29%106.69萬 | -2.29%106.69萬 | 99.57%140.59萬 | 52.53%109.19萬 |
總資產 | -31.51%939.41萬 | -27.96%1,060.52萬 | -27.96%1,060.52萬 | -23.19%1,196.11萬 | -22.58%1,274.92萬 | -23.73%1,371.58萬 | -25.71%1,472.03萬 | -25.71%1,472.03萬 | -26.84%1,557.31萬 | 50.87%1,646.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.79%21.05萬 | -16.19%24.08萬 | -16.19%24.08萬 | 121.21%44.86萬 | -53.19%22.13萬 | -7.66%25.92萬 | -20.72%28.74萬 | -20.72%28.74萬 | -18.39%20.28萬 | 54.94%47.27萬 |
-應付賬款 | -18.79%21.05萬 | -16.19%24.08萬 | -16.19%24.08萬 | 121.21%44.86萬 | -53.19%22.13萬 | -7.66%25.92萬 | -20.72%28.74萬 | -20.72%28.74萬 | -18.39%20.28萬 | 54.94%47.27萬 |
應計費用 | -15.27%50.6萬 | -27.62%56.88萬 | -27.62%56.88萬 | -26.90%61.99萬 | -19.40%65萬 | -23.69%59.72萬 | -23.83%78.58萬 | -23.83%78.58萬 | -2.86%84.81萬 | 23.48%80.65萬 |
流動負債總額 | -16.33%71.65萬 | -24.56%80.96萬 | -24.56%80.96萬 | 1.68%106.85萬 | -31.89%87.13萬 | -19.46%85.64萬 | -24.48%107.32萬 | -24.48%107.32萬 | -6.30%105.09萬 | 33.50%127.92萬 |
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 | -16.33%71.65萬 | -24.56%80.96萬 | -24.56%80.96萬 | 1.68%106.85萬 | -31.89%87.13萬 | -19.46%85.64萬 | -24.48%107.32萬 | -24.48%107.32萬 | -6.30%105.09萬 | 32.40%127.92萬 |
所有者權益 | ||||||||||
股本 | -81.36%3,348 | -22.03%3,348 | -22.03%3,348 | -74.82%4,310 | -74.82%4,310 | 10.62%1.8萬 | -73.56%4,294 | -73.56%4,294 | 5.75%1.71萬 | 48.24%1.71萬 |
-普通股股本 | -89.84%1,544 | 1.58%1,544 | 1.58%1,544 | -89.29%1,536 | -89.29%1,536 | 12.81%1.52萬 | -88.71%1,520 | -88.71%1,520 | 6.94%1.43萬 | 63.50%1.43萬 |
-優先股股本 | -34.97%1,804 | -34.97%1,804 | -34.97%1,804 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 |
留存收益 | -2.35%-1.94億 | -2.19%-1.93億 | -2.19%-1.93億 | -2.37%-1.92億 | -2.25%-1.91億 | -3.16%-1.9億 | -3.59%-1.89億 | -3.59%-1.89億 | -3.82%-1.88億 | -4.16%-1.87億 |
資本公積 | 0.15%2.08億 | 0.14%2.08億 | 0.14%2.08億 | 0.40%2.08億 | 0.43%2.08億 | 0.85%2.08億 | 0.88%2.08億 | 0.88%2.08億 | 0.62%2.07億 | 6.53%2.07億 |
減:庫存股 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 | 0.00%528.12萬 |
不影響留存收益的損益 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 | 0.00%25.37萬 |
股東權益總額 | -32.52%867.76萬 | -28.22%979.56萬 | -28.22%979.56萬 | -24.99%1,089.26萬 | -21.80%1,187.79萬 | -24.00%1,285.94萬 | -25.81%1,364.71萬 | -25.81%1,364.71萬 | -27.98%1,452.23萬 | 52.67%1,518.89萬 |
總權益 | -32.52%867.76萬 | -28.22%979.56萬 | -28.22%979.56萬 | -24.99%1,089.26萬 | -21.80%1,187.79萬 | -24.00%1,285.94萬 | -25.81%1,364.71萬 | -25.81%1,364.71萬 | -27.98%1,452.23萬 | 52.67%1,518.89萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據