(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.77%1,307萬 | -61.77%1,307萬 | -38.95%2,243.1萬 | -32.02%2,839.8萬 | -30.74%3,084.9萬 | -29.17%3,419萬 | -29.17%3,419萬 | -2.91%3,674.5萬 | 1.53%4,177.2萬 | -10.80%4,454.3萬 |
-現金和現金等價物 | -79.90%543.9萬 | -79.90%543.9萬 | -48.71%1,526.4萬 | -38.94%2,103.8萬 | -19.30%2,339.5萬 | -15.70%2,705.3萬 | -15.70%2,705.3萬 | -20.32%2,975.9萬 | -16.26%3,445.2萬 | -40.56%2,898.9萬 |
-短期投資 | 6.92%763.1萬 | 6.92%763.1萬 | 2.59%716.7萬 | 0.55%736萬 | -52.08%745.4萬 | -55.88%713.7萬 | -55.88%713.7萬 | 1,300.00%698.6萬 | --732萬 | 1,236.25%1,555.4萬 |
應收款項 | -29.36%118.4萬 | -29.36%118.4萬 | --4.8萬 | --3.3萬 | 7.43%176.3萬 | 2.13%167.6萬 | 2.13%167.6萬 | --0 | --0 | 46.00%164.1萬 |
-應收賬款 | ---- | ---- | --4.8萬 | --3.3萬 | 7.43%176.3萬 | ---- | ---- | --0 | --0 | 4,726.47%164.1萬 |
-其他應收款 | -29.36%118.4萬 | -29.36%118.4萬 | ---- | ---- | ---- | --167.6萬 | --167.6萬 | ---- | ---- | ---- |
其他流動資產 | -33.63%30.2萬 | -33.63%30.2萬 | -67.33%26.3萬 | 17.43%43.8萬 | 85.14%54.8萬 | 49.67%45.5萬 | 49.67%45.5萬 | 400.00%80.5萬 | 140.65%37.3萬 | 87.34%29.6萬 |
流動資產合計 | -59.92%1,455.6萬 | -59.92%1,455.6萬 | -44.73%2,274.2萬 | -37.30%2,886.9萬 | -34.18%3,316萬 | -27.67%3,632.1萬 | -27.67%3,632.1萬 | 8.18%4,115萬 | 11.42%4,604.5萬 | -1.64%5,038萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.53%82.4萬 | -19.53%82.4萬 | -12.30%86.3萬 | -8.86%92.6萬 | 237.01%94.7萬 | -75.60%102.4萬 | -75.60%102.4萬 | -83.97%98.4萬 | -83.88%101.6萬 | -95.66%28.1萬 |
-固定資產 | -29.95%214.5萬 | -29.95%214.5萬 | -29.11%228.2萬 | -7.93%298.5萬 | 19.98%299.6萬 | -52.17%306.2萬 | -52.17%306.2萬 | -75.44%321.9萬 | -75.28%324.2萬 | -84.25%249.7萬 |
-累計折舊 | 35.18%-132.1萬 | 35.18%-132.1萬 | 36.51%-141.9萬 | 7.50%-205.9萬 | 7.54%-204.9萬 | 7.62%-203.8萬 | 7.62%-203.8萬 | 67.93%-223.5萬 | 67.32%-222.6萬 | 76.36%-221.6萬 |
商譽及其他無形資產 | 19.17%231.3萬 | 19.17%231.3萬 | 7.00%215.4萬 | 1.29%203.8萬 | -4.53%189.8萬 | -1.67%194.1萬 | -1.67%194.1萬 | 9.11%201.3萬 | 12.84%201.2萬 | 10.57%198.8萬 |
-其他無形資產 | 19.17%231.3萬 | 19.17%231.3萬 | 7.00%215.4萬 | 1.29%203.8萬 | -4.53%189.8萬 | -1.67%194.1萬 | -1.67%194.1萬 | 9.11%201.3萬 | 12.84%201.2萬 | 10.57%198.8萬 |
其他非流動資產 | 40.43%168.8萬 | 40.43%168.8萬 | -1.68%210.2萬 | -1.49%178.4萬 | -3.25%145.7萬 | -8.66%120.2萬 | -8.66%120.2萬 | 71.18%213.8萬 | 53.87%181.1萬 | 62.11%150.6萬 |
非流動資產合計 | 15.79%482.5萬 | 15.79%482.5萬 | -0.31%511.9萬 | -1.88%474.8萬 | 13.96%430.2萬 | -44.34%416.7萬 | -44.34%416.7萬 | -79.50%513.5萬 | -80.95%483.9萬 | -83.49%377.5萬 |
總資產 | -52.13%1,938.1萬 | -52.13%1,938.1萬 | -39.81%2,786.1萬 | -33.93%3,361.7萬 | -30.82%3,746.2萬 | -29.83%4,048.8萬 | -29.83%4,048.8萬 | -26.62%4,628.5萬 | -23.74%5,088.4萬 | -26.91%5,415.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,609.02%644.3萬 | 1,609.02%644.3萬 | 191.33%278.8萬 | 202.11%215.1萬 | 154.76%96.3萬 | 90.40%37.7萬 | 90.40%37.7萬 | 159.35%95.7萬 | 57.87%71.2萬 | 100.00%37.8萬 |
-應付賬款 | 1,609.02%644.3萬 | 1,609.02%644.3萬 | 191.33%278.8萬 | 202.11%215.1萬 | 154.76%96.3萬 | 90.40%37.7萬 | 90.40%37.7萬 | 159.35%95.7萬 | 57.87%71.2萬 | 100.00%37.8萬 |
應計費用 | 95.28%157.2萬 | 95.28%157.2萬 | -2.42%169.2萬 | 3.80%49.2萬 | 116.24%67.9萬 | 84.21%80.5萬 | 84.21%80.5萬 | 384.36%173.4萬 | 32.77%47.4萬 | -34.85%31.4萬 |
短期借款與租賃負債 | 25.28%22.3萬 | 25.28%22.3萬 | 21.05%20.7萬 | 33.77%20.6萬 | 196.67%17.8萬 | 381.08%17.8萬 | 381.08%17.8萬 | 375.00%17.1萬 | 196.15%15.4萬 | -78.80%6萬 |
-短期租賃負債 | 25.28%22.3萬 | 25.28%22.3萬 | 21.05%20.7萬 | 33.77%20.6萬 | 196.67%17.8萬 | 381.08%17.8萬 | 381.08%17.8萬 | 375.00%17.1萬 | 196.15%15.4萬 | 22.45%6萬 |
流動負債總額 | 535.71%865.2萬 | 535.71%865.2萬 | 62.90%471.6萬 | 110.89%288.5萬 | 139.82%183.7萬 | 102.23%136.1萬 | 102.23%136.1萬 | 277.44%289.5萬 | 56.16%136.8萬 | -21.03%76.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.89%49.5萬 | -24.89%49.5萬 | -21.87%54.3萬 | -18.78%59.7萬 | 657.14%63.6萬 | 488.39%65.9萬 | 488.39%65.9萬 | 543.52%69.5萬 | 600.00%73.5萬 | -95.66%8.4萬 |
-長期租賃負債 | -24.89%49.5萬 | -24.89%49.5萬 | -21.87%54.3萬 | -18.78%59.7萬 | 657.14%63.6萬 | 488.39%65.9萬 | 488.39%65.9萬 | 543.52%69.5萬 | 600.00%73.5萬 | -95.66%8.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.52%1,000 | -98.16%4,000 |
非流動負債總額 | -24.89%49.5萬 | -24.89%49.5萬 | -21.87%54.3萬 | -18.89%59.7萬 | 622.73%63.6萬 | 348.30%65.9萬 | 348.30%65.9萬 | 161.28%69.5萬 | 134.39%73.6萬 | -95.91%8.8萬 |
總負債 | 352.82%914.7萬 | 352.82%914.7萬 | 46.49%525.9萬 | 65.49%348.2萬 | 189.58%247.3萬 | 146.34%202萬 | 146.34%202萬 | 247.53%359萬 | 76.81%210.4萬 | -72.65%85.4萬 |
所有者權益 | ||||||||||
股本 | -0.81%73.8萬 | -0.81%73.8萬 | -3.02%73.8萬 | -3.02%73.8萬 | -3.01%74萬 | -2.49%74.4萬 | -2.49%74.4萬 | -1.55%76.1萬 | -1.55%76.1萬 | -1.29%76.3萬 |
-普通股股本 | 2.08%4.9萬 | 2.08%4.9萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
-優先股股本 | -1.01%68.9萬 | -1.01%68.9萬 | -3.23%69萬 | -3.23%69萬 | -3.22%69.2萬 | -2.66%69.6萬 | -2.66%69.6萬 | -1.66%71.3萬 | -1.66%71.3萬 | -1.38%71.5萬 |
留存收益 | -7.61%-4.1億 | -7.61%-4.1億 | -5.52%-3.97億 | -5.23%-3.89億 | -5.28%-3.84億 | -5.38%-3.81億 | -5.38%-3.81億 | -5.88%-3.76億 | -5.22%-3.7億 | -5.60%-3.65億 |
資本公積 | 0.18%4.19億 | 0.18%4.19億 | 0.17%4.19億 | 0.17%4.19億 | 0.24%4.18億 | 0.25%4.18億 | 0.25%4.18億 | 0.31%4.18億 | 0.33%4.18億 | 0.36%4.17億 |
股東權益總額 | -73.40%1,023.4萬 | -73.40%1,023.4萬 | -47.06%2,260.2萬 | -38.22%3,013.5萬 | -34.36%3,498.9萬 | -32.37%3,846.8萬 | -32.37%3,846.8萬 | -31.19%4,269.5萬 | -25.56%4,878萬 | -24.89%5,330.1萬 |
總權益 | -73.40%1,023.4萬 | -73.40%1,023.4萬 | -47.06%2,260.2萬 | -38.22%3,013.5萬 | -34.36%3,498.9萬 | -32.37%3,846.8萬 | -32.37%3,846.8萬 | -31.19%4,269.5萬 | -25.56%4,878萬 | -24.89%5,330.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據