(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 | -2.78%1,096.9萬 | 6.72%1,026.2萬 | 6.72%1,026.2萬 | 13.95%866萬 | -41.06%2,077.9萬 | -58.56%1,128.3萬 | -62.06%961.6萬 | -62.06%961.6萬 | -63.35%760萬 | 109.24%3,525.3萬 |
-現金和現金等價物 | -2.78%1,096.9萬 | 6.72%1,026.2萬 | 6.72%1,026.2萬 | 13.95%866萬 | -41.06%2,077.9萬 | -58.56%1,128.3萬 | -62.06%961.6萬 | -62.06%961.6萬 | -63.35%760萬 | 109.24%3,525.3萬 |
應收款項 | -94.50%15.1萬 | -31.44%194.1萬 | -31.44%194.1萬 | --436.8萬 | --274.3萬 | --274.3萬 | --283.1萬 | --283.1萬 | ---- | ---- |
-應收稅費 | -94.50%15.1萬 | -31.44%194.1萬 | -31.44%194.1萬 | --436.8萬 | --274.3萬 | --274.3萬 | --283.1萬 | --283.1萬 | ---- | ---- |
其他流動資產 | 0.34%387.4萬 | -11.14%375.8萬 | -11.14%375.8萬 | 58.26%338.2萬 | -4.34%330.7萬 | -24.78%386.1萬 | 3.32%422.9萬 | 3.32%422.9萬 | 159.03%213.7萬 | 395.27%345.7萬 |
流動資產合計 | -16.17%1,499.4萬 | -4.29%1,596.1萬 | -4.29%1,596.1萬 | 68.53%1,641萬 | -30.69%2,682.9萬 | -44.73%1,788.7萬 | -43.36%1,667.6萬 | -43.36%1,667.6萬 | -54.84%973.7萬 | 120.62%3,871萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.41%5,478.2萬 | 13.24%5,432.1萬 | 13.24%5,432.1萬 | 17.55%5,509.2萬 | 33.69%5,664萬 | 54.92%5,671.6萬 | 50.92%4,797萬 | 50.92%4,797萬 | 55.05%4,686.5萬 | 62.43%4,236.6萬 |
-固定資產 | 6.29%6,808.6萬 | 21.93%6,602.1萬 | 21.93%6,602.1萬 | 25.32%6,517.7萬 | 39.82%6,529.4萬 | 59.30%6,405.8萬 | 56.07%5,414.6萬 | 56.07%5,414.6萬 | 60.57%5,200.9萬 | 67.87%4,669.7萬 |
-累計折舊 | -81.20%-1,330.4萬 | -89.44%-1,170萬 | -89.44%-1,170萬 | -96.05%-1,008.5萬 | -99.82%-865.4萬 | -103.89%-734.2萬 | -112.38%-617.6萬 | -112.38%-617.6萬 | -137.60%-514.4萬 | -149.63%-433.1萬 |
商譽及其他無形資產 | -3.61%1.27億 | -3.58%1.28億 | -3.58%1.28億 | -3.55%1.29億 | -3.52%1.3億 | -3.48%1.32億 | -3.45%1.33億 | -3.45%1.33億 | -3.43%1.34億 | -3.40%1.35億 |
-商譽 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 | 0.00%8,173.4萬 |
-其他無形資產 | -9.52%4,515.7萬 | -9.30%4,634.6萬 | -9.30%4,634.6萬 | -9.09%4,753.4萬 | -8.89%4,872.2萬 | -8.69%4,991.1萬 | -8.51%5,109.9萬 | -8.51%5,109.9萬 | -8.33%5,228.7萬 | -8.16%5,347.6萬 |
其他非流動資產 | 84.75%604.7萬 | 72.47%565.7萬 | 72.47%565.7萬 | 1.70%335.3萬 | 34.95%335.9萬 | 76.06%327.3萬 | 88.29%328萬 | 88.29%328萬 | 96.02%329.7萬 | 45.64%248.9萬 |
非流動資產合計 | -2.04%1.88億 | 2.16%1.88億 | 2.16%1.88億 | 1.92%1.88億 | 5.77%1.9億 | 9.59%1.92億 | 7.58%1.84億 | 7.58%1.84億 | 7.91%1.84億 | 7.34%1.8億 |
總資產 | -3.25%2.03億 | 1.62%2.04億 | 1.62%2.04億 | 5.26%2.04億 | -0.68%2.17億 | 1.11%2.1億 | 0.10%2.01億 | 0.10%2.01億 | 0.87%1.94億 | 18.07%2.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.41%432.2萬 | 2.03%392.2萬 | 2.03%392.2萬 | 15.28%356.2萬 | -11.00%417.6萬 | 27.87%434萬 | 43.97%384.4萬 | 43.97%384.4萬 | 122.94%309萬 | 186.80%469.2萬 |
-應付賬款 | -0.41%432.2萬 | 2.03%392.2萬 | 2.03%392.2萬 | 15.28%356.2萬 | -11.00%417.6萬 | 27.87%434萬 | 43.97%384.4萬 | 43.97%384.4萬 | 122.94%309萬 | 186.80%469.2萬 |
應計費用 | 17.77%715.6萬 | -22.89%743萬 | -22.89%743萬 | 143.39%740.4萬 | 71.96%843.1萬 | 11.38%607.6萬 | 45.72%963.5萬 | 45.72%963.5萬 | -2.59%304.2萬 | 45.97%490.3萬 |
短期借款與租賃負債 | 14.44%824.9萬 | 15.72%750萬 | 15.72%750萬 | 39.74%726.5萬 | 39.59%707萬 | 54.81%720.8萬 | 49.92%648.1萬 | 49.92%648.1萬 | 22.82%519.9萬 | 35.10%506.5萬 |
-短期借款 | 24.99%265.6萬 | 0.00%212.5萬 | 0.00%212.5萬 | 150.00%212.5萬 | 150.00%212.5萬 | 150.00%212.5萬 | 150.00%212.5萬 | 150.00%212.5萬 | 0.00%85萬 | 0.00%85萬 |
-短期租賃負債 | 10.03%559.3萬 | 23.39%537.5萬 | 23.39%537.5萬 | 18.19%514萬 | 17.32%494.5萬 | 33.55%508.3萬 | 25.42%435.6萬 | 25.42%435.6萬 | 28.55%434.9萬 | 45.39%421.5萬 |
遞延負債 | -47.62%203.8萬 | -37.96%146.3萬 | -37.96%146.3萬 | -29.67%156.2萬 | 63.83%427.1萬 | 61.72%389.1萬 | -16.09%235.8萬 | -16.09%235.8萬 | -48.75%222.1萬 | -47.84%260.7萬 |
流動負債總額 | 1.16%2,176.5萬 | -8.97%2,031.5萬 | -8.97%2,031.5萬 | 46.05%1,979.3萬 | 38.69%2,394.8萬 | 35.22%2,151.5萬 | 35.96%2,231.8萬 | 35.96%2,231.8萬 | 3.64%1,355.2萬 | 25.65%1,726.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.73%9,061.8萬 | -8.89%9,216.8萬 | -8.89%9,216.8萬 | -8.22%9,362.9萬 | 5.65%1.05億 | 9.44%1.06億 | 5.10%1.01億 | 5.10%1.01億 | 5.00%1.02億 | 5.15%9,972.4萬 |
-長期借款 | -15.56%6,852.2萬 | -14.64%6,950.3萬 | -14.64%6,950.3萬 | -13.48%7,060.3萬 | -1.15%8,087.5萬 | -0.74%8,114.8萬 | -0.41%8,142萬 | -0.41%8,142萬 | -0.63%8,160.2萬 | -0.38%8,181.2萬 |
-長期租賃負債 | -12.04%2,209.6萬 | 14.79%2,266.5萬 | 14.79%2,266.5萬 | 12.82%2,302.6萬 | 36.66%2,447.9萬 | 63.67%2,512萬 | 36.13%1,974.5萬 | 36.13%1,974.5萬 | 35.73%2,040.9萬 | 40.85%1,791.2萬 |
遞延負債 | 24.48%682.8萬 | 24.48%682.8萬 | 24.48%682.8萬 | 26.06%548.5萬 | 26.06%548.5萬 | 26.06%548.5萬 | 26.06%548.5萬 | 26.06%548.5萬 | --435.1萬 | --435.1萬 |
其他非流動負債 | ---- | -30.15%71.6萬 | -30.15%71.6萬 | -33.22%102.5萬 | --102.5萬 | --102.5萬 | --102.5萬 | --102.5萬 | --153.5萬 | ---- |
非流動負債總額 | -13.59%9,744.6萬 | -7.40%9,971.2萬 | -7.40%9,971.2萬 | -7.19%1億 | 7.48%1.12億 | 11.17%1.13億 | 7.02%1.08億 | 7.02%1.08億 | 11.06%1.08億 | 9.74%1.04億 |
總負債 | -11.23%1.19億 | -7.67%1.2億 | -7.67%1.2億 | -1.25%1.2億 | 11.92%1.36億 | 14.43%1.34億 | 11.08%1.3億 | 11.08%1.3億 | 10.18%1.21億 | 11.75%1.21億 |
所有者權益 | ||||||||||
股本 | 3.57%5.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | --5.6萬 | --5.6萬 |
-普通股股本 | 3.57%5.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | --5.6萬 | --5.6萬 |
留存收益 | 10.37%-1,352.2萬 | -29.72%-1,955.1萬 | -29.72%-1,955.1萬 | -90.06%-1,497.7萬 | -2,546.12%-1,331萬 | -1,289.13%-1,508.6萬 | -3,735.11%-1,507.2萬 | -3,735.11%-1,507.2萬 | ---788萬 | ---50.3萬 |
資本公積 | 7.65%9,721.9萬 | 21.01%1.04億 | 21.01%1.04億 | 23.80%9,932.8萬 | -3.11%9,483.6萬 | -0.65%9,031.2萬 | 2.38%8,585.8萬 | 2.38%8,585.8萬 | --8,023.1萬 | --9,788萬 |
不影響留存收益的損益 | -366.67%-25.2萬 | -442.11%-41.2萬 | -442.11%-41.2萬 | -439.06%-21.7萬 | ---11.1萬 | ---5.4萬 | ---7.6萬 | ---7.6萬 | --6.4萬 | ---- |
股東權益總額 | 11.00%8,350.3萬 | 18.69%8,399.2萬 | 18.69%8,399.2萬 | 16.17%8,419.1萬 | -16.38%8,147.2萬 | -16.29%7,522.8萬 | -15.28%7,076.6萬 | -15.28%7,076.6萬 | -11.64%7,247.1萬 | 27.00%9,743.3萬 |
總權益 | 11.00%8,350.3萬 | 18.69%8,399.2萬 | 18.69%8,399.2萬 | 16.17%8,419.1萬 | -16.38%8,147.2萬 | -16.29%7,522.8萬 | -15.28%7,076.6萬 | -15.28%7,076.6萬 | -11.64%7,247.1萬 | 27.00%9,743.3萬 |
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 | -- | -- | -- |
暫無數據