(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 | -36.03%29.3萬 | -36.03%29.3萬 | -47.60%49.1萬 | -73.33%135.4萬 | -82.54%151.3萬 | -96.07%45.8萬 | -96.07%45.8萬 | -94.66%93.7萬 | -67.25%507.7萬 | -61.45%866.5萬 |
-現金和現金等價物 | -46.78%19萬 | -46.78%19萬 | -56.14%38.9萬 | -75.34%125.2萬 | -83.70%141.2萬 | -96.94%35.7萬 | -96.94%35.7萬 | -94.94%88.7萬 | -67.25%507.7萬 | -61.45%866.5萬 |
-短期投資 | 1.98%10.3萬 | 1.98%10.3萬 | 104.00%10.2萬 | --10.2萬 | --10.1萬 | --10.1萬 | --10.1萬 | --5萬 | ---- | ---- |
應收款項 | 166.67%2.4萬 | 166.67%2.4萬 | 180.00%1.4萬 | --2.1萬 | --1.7萬 | --9,000 | --9,000 | -95.00%5,000 | ---- | ---- |
-應收賬款 | 166.67%2.4萬 | 166.67%2.4萬 | 180.00%1.4萬 | --2.1萬 | --1.7萬 | --9,000 | --9,000 | -95.00%5,000 | ---- | ---- |
存貨 | --0 | --0 | -87.05%21.9萬 | -90.67%18.9萬 | -82.97%34.5萬 | -82.14%33.6萬 | -82.14%33.6萬 | -10.10%169.1萬 | 177.15%202.6萬 | 211.69%202.6萬 |
預付費用 | -35.08%21.1萬 | -35.08%21.1萬 | ---- | -33.18%42.3萬 | -11.58%27.5萬 | -8.19%32.5萬 | -8.19%32.5萬 | -5.59%45.6萬 | 22.91%63.3萬 | 48.80%31.1萬 |
遞延資產 | ---- | ---- | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | --32.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -53.19%52.8萬 | -53.19%52.8萬 | -65.98%105.1萬 | -74.31%198.7萬 | -80.46%215萬 | -91.88%112.8萬 | -91.88%112.8萬 | -84.55%308.9萬 | -54.36%773.6萬 | -52.85%1,100.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.05%93.8萬 | -37.05%93.8萬 | -28.47%112.3萬 | -16.27%125.1萬 | 15.57%135.8萬 | 18.63%149萬 | 18.63%149萬 | 25.60%157萬 | 133.44%149.4萬 | 59.29%117.5萬 |
-固定資產 | 3.49%246.4萬 | 3.49%246.4萬 | 5.29%248.6萬 | 15.23%245.2萬 | 30.58%240萬 | 33.46%238.1萬 | 33.46%238.1萬 | 44.14%236.1萬 | 49.02%212.8萬 | 33.50%183.8萬 |
-累計折舊 | -71.27%-152.6萬 | -71.27%-152.6萬 | -72.31%-136.3萬 | -89.43%-120.1萬 | -57.16%-104.2萬 | -68.75%-89.1萬 | -68.75%-89.1萬 | -103.87%-79.1萬 | 19.54%-63.4萬 | -3.74%-66.3萬 |
商譽及其他無形資產 | -6.17%28.9萬 | -6.17%28.9萬 | -5.77%29.4萬 | -5.97%29.9萬 | -6.19%30.3萬 | -5.81%30.8萬 | -5.81%30.8萬 | -6.02%31.2萬 | -5.64%31.8萬 | -5.56%32.3萬 |
-其他無形資產 | -6.17%28.9萬 | -6.17%28.9萬 | -5.77%29.4萬 | -5.97%29.9萬 | -6.19%30.3萬 | -5.81%30.8萬 | -5.81%30.8萬 | -6.02%31.2萬 | -5.64%31.8萬 | -5.56%32.3萬 |
長期預付費用 | 0.00%4.3萬 | 0.00%4.3萬 | --68.6萬 | 1,121.43%51.3萬 | ---- | 2.38%4.3萬 | 2.38%4.3萬 | ---- | -58.42%4.2萬 | -59.22%4.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --138.6萬 | --114.1萬 | --114.1萬 | --4.4萬 | ---- | ---- |
非流動資產合計 | -57.41%127萬 | -57.41%127萬 | 9.19%210.3萬 | 11.27%206.3萬 | 97.86%304.7萬 | 83.51%298.2萬 | 83.51%298.2萬 | 15.05%192.6萬 | 71.99%185.4萬 | 30.21%154萬 |
總資產 | -56.25%179.8萬 | -56.25%179.8萬 | -37.11%315.4萬 | -57.77%405萬 | -58.56%519.7萬 | -73.52%411萬 | -73.52%411萬 | -76.86%501.5萬 | -46.80%959萬 | -48.84%1,254.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.99%10.1萬 | 10.99%10.1萬 | 10.11%9.8萬 | 11.63%9.6萬 | 10.71%9.3萬 | 10.98%9.1萬 | 10.98%9.1萬 | 12.66%8.9萬 | 11.69%8.6萬 | 12.00%8.4萬 |
-應付股利 | 10.99%10.1萬 | 10.99%10.1萬 | 10.11%9.8萬 | 11.63%9.6萬 | 10.71%9.3萬 | 10.98%9.1萬 | 10.98%9.1萬 | 12.66%8.9萬 | 11.69%8.6萬 | 12.00%8.4萬 |
應計費用 | 44.32%411.6萬 | 44.32%411.6萬 | 65.87%347萬 | 100.28%290.6萬 | 2.05%239.2萬 | 30.89%285.2萬 | 30.89%285.2萬 | -3.55%209.2萬 | -52.06%145.1萬 | -32.24%234.4萬 |
短期借款與租賃負債 | 11.50%34.9萬 | 11.50%34.9萬 | -2.02%33.9萬 | -3.23%33萬 | 27.38%32.1萬 | 10.60%31.3萬 | 10.60%31.3萬 | 18.90%34.6萬 | 38.06%34.1萬 | -23.64%25.2萬 |
-短期租賃負債 | 11.50%34.9萬 | 11.50%34.9萬 | -2.02%33.9萬 | -3.23%33萬 | 27.38%32.1萬 | 10.60%31.3萬 | 10.60%31.3萬 | 18.90%34.6萬 | 38.06%34.1萬 | -23.64%25.2萬 |
遞延負債 | 220.00%1.6萬 | 220.00%1.6萬 | -69.23%4,000 | --0 | -72.41%8,000 | -84.38%5,000 | -84.38%5,000 | -59.38%1.3萬 | -34.38%2.1萬 | -9.38%2.9萬 |
流動負債總額 | 40.51%458.2萬 | 40.51%458.2萬 | 53.98%391.1萬 | 75.46%333.2萬 | 3.88%281.4萬 | 26.59%326.1萬 | 26.59%326.1萬 | -1.21%254萬 | -43.87%189.9萬 | -30.47%270.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.21%10.3萬 | -77.21%10.3萬 | -63.99%19.3萬 | -53.69%28.2萬 | 15.72%36.8萬 | 21.18%45.2萬 | 21.18%45.2萬 | 31.05%53.6萬 | 60,800.00%60.9萬 | 1,035.71%31.8萬 |
-長期租賃負債 | -77.21%10.3萬 | -77.21%10.3萬 | -63.99%19.3萬 | -53.69%28.2萬 | 15.72%36.8萬 | 21.18%45.2萬 | 21.18%45.2萬 | 31.05%53.6萬 | 60,800.00%60.9萬 | 1,035.71%31.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動負債總額 | -77.21%10.3萬 | -77.21%10.3萬 | -63.99%19.3萬 | -53.69%28.2萬 | 15.72%36.8萬 | 19.58%45.2萬 | 19.58%45.2萬 | 27.01%53.6萬 | 2,668.18%60.9萬 | 457.89%31.8萬 |
總負債 | 26.18%468.5萬 | 26.18%468.5萬 | 33.42%410.4萬 | 44.10%361.4萬 | 5.12%318.2萬 | 25.69%371.3萬 | 25.69%371.3萬 | 2.77%307.6萬 | -26.34%250.8萬 | -23.43%302.7萬 |
所有者權益 | ||||||||||
股本 | 3.64%11.4萬 | 3.64%11.4萬 | 21.85%18.4萬 | 18.67%17.8萬 | 19.44%17.2萬 | -21.99%11萬 | -21.99%11萬 | 7.86%15.1萬 | 9.49%15萬 | 5.11%14.4萬 |
-普通股股本 | 80.00%9,000 | 80.00%9,000 | 71.74%7.9萬 | 62.22%7.3萬 | 71.79%6.7萬 | -86.11%5,000 | -86.11%5,000 | 31.43%4.6萬 | 40.63%4.5萬 | 21.88%3.9萬 |
-優先股股本 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 |
留存收益 | -13.45%-2.45億 | -13.45%-2.45億 | -14.33%-2.39億 | -15.67%-2.34億 | -13.42%-2.23億 | -14.32%-2.16億 | -14.32%-2.16億 | -15.94%-2.09億 | -17.12%-2.03億 | -19.09%-1.97億 |
資本公積 | 11.89%2.42億 | 11.89%2.42億 | 12.78%2.38億 | 11.99%2.35億 | 9.20%2.25億 | 7.54%2.16億 | 7.54%2.16億 | 6.26%2.11億 | 11.93%2.09億 | 11.38%2.06億 |
股東權益總額 | -796.89%-291.3萬 | -796.89%-291.3萬 | -154.75%-105.5萬 | -95.02%34.7萬 | -78.09%208.1萬 | -96.61%41.8萬 | -96.61%41.8萬 | -89.44%192.7萬 | -51.14%696.2萬 | -52.46%949.9萬 |
非控制性權益 | 223.81%2.6萬 | 223.81%2.6萬 | 775.00%10.5萬 | -25.83%8.9萬 | -512.50%-6.6萬 | -109.59%-2.1萬 | -109.59%-2.1萬 | -97.26%1.2萬 | -67.91%12萬 | -97.25%1.6萬 |
總權益 | -827.20%-288.7萬 | -827.20%-288.7萬 | -148.99%-95萬 | -93.84%43.6萬 | -78.82%201.5萬 | -96.84%39.7萬 | -96.84%39.7萬 | -89.62%193.9萬 | -51.57%708.2萬 | -53.73%951.5萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據