(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 | -39.19%5,068.5萬 | -39.19%5,068.5萬 | -34.81%5,750.7萬 | -31.36%6,653.4萬 | -30.43%7,431.8萬 | -28.79%8,334.6萬 | -28.79%8,334.6萬 | -13.73%8,821.3萬 | -12.21%9,692.5萬 | -10.50%1.07億 |
-現金和現金等價物 | 25.60%1,389萬 | 25.60%1,389萬 | --4,778.2萬 | 674.01%6,198.3萬 | ---- | 41.76%1,105.9萬 | 41.76%1,105.9萬 | ---- | 2.05%800.8萬 | ---- |
-短期投資 | -49.10%3,679.5萬 | -49.10%3,679.5萬 | --972.5萬 | -94.88%455.1萬 | ---- | -33.83%7,228.7萬 | -33.83%7,228.7萬 | ---- | -13.31%8,891.7萬 | ---- |
應收款項 | 19,243.22%6,131.8萬 | 19,243.22%6,131.8萬 | -2.16%276.3萬 | -38.99%286.5萬 | -59.96%212.3萬 | 68.62%31.7萬 | 68.62%31.7萬 | -71.85%282.4萬 | 76.41%469.6萬 | 205.59%530.2萬 |
-應收賬款 | --6,100萬 | --6,100萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | 0.32%31.8萬 | 0.32%31.8萬 | -2.16%276.3萬 | -38.99%286.5萬 | -59.96%212.3萬 | 68.62%31.7萬 | 68.62%31.7萬 | -29.98%282.4萬 | 76.41%469.6萬 | 205.59%530.2萬 |
預付費用 | 5.29%221.1萬 | 5.29%221.1萬 | ---- | ---- | ---- | -60.17%210萬 | -60.17%210萬 | ---- | ---- | ---- |
受限制現金 | 0.83%36.5萬 | 0.83%36.5萬 | ---- | ---- | ---- | -49.23%36.2萬 | -49.23%36.2萬 | ---- | -46.70%36.3萬 | ---- |
流動資產合計 | 33.04%1.15億 | 33.04%1.15億 | -33.80%6,027萬 | -31.95%6,939.9萬 | -31.82%7,644.1萬 | -30.11%8,612.5萬 | -30.11%8,612.5萬 | -18.92%9,103.7萬 | -10.35%1.02億 | -7.40%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.21%254.5萬 | -24.21%254.5萬 | -24.13%266.3萬 | -16.87%295.6萬 | -15.20%320.8萬 | -14.01%335.8萬 | -14.01%335.8萬 | -11.65%351萬 | -14.09%355.6萬 | -9.39%378.3萬 |
-固定資產 | -17.59%790.1萬 | -17.59%790.1萬 | -24.13%266.3萬 | -16.87%295.6萬 | -15.20%320.8萬 | -1.64%958.8萬 | -1.64%958.8萬 | -11.65%351萬 | -14.09%355.6萬 | -9.39%378.3萬 |
-累計折舊 | 14.03%-535.6萬 | 14.03%-535.6萬 | ---- | ---- | ---- | -6.62%-623萬 | -6.62%-623萬 | ---- | ---- | ---- |
長期預付費用 | -35.07%123.3萬 | -35.07%123.3萬 | -0.05%190.6萬 | 0.31%191.2萬 | -0.47%190.8萬 | -0.63%189.9萬 | -0.63%189.9萬 | -0.21%190.7萬 | 0.00%190.6萬 | 2.02%191.7萬 |
確認的養老福利金 | 6.55%297.7萬 | 6.55%297.7萬 | -4.84%277.2萬 | -2.72%278.8萬 | -11.19%276.2萬 | -10.59%279.4萬 | -10.59%279.4萬 | -6.93%291.3萬 | -5.00%286.6萬 | 9.82%311萬 |
非流動資產合計 | -16.10%675.5萬 | -16.10%675.5萬 | -11.87%734.1萬 | -8.07%765.6萬 | -10.58%787.8萬 | -9.95%805.1萬 | -9.95%805.1萬 | -7.59%833萬 | -8.10%832.8萬 | -0.86%881萬 |
總資產 | 28.84%1.21億 | 28.84%1.21億 | -31.96%6,761.1萬 | -30.15%7,705.5萬 | -30.28%8,431.9萬 | -28.74%9,417.6萬 | -28.74%9,417.6萬 | -18.08%9,936.7萬 | -10.18%1.1億 | -6.96%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 97.52%350.2萬 | 97.52%350.2萬 | ---- | ---- | ---- | -61.63%177.3萬 | -61.63%177.3萬 | ---- | -0.10%1,047.4萬 | 12.95%1,144.6萬 |
-應付賬款 | 97.52%350.2萬 | 97.52%350.2萬 | ---- | ---- | ---- | -61.63%177.3萬 | -61.63%177.3萬 | ---- | 19.07%215.4萬 | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.09%832萬 | 12.95%1,144.6萬 |
應計費用 | 22.86%785.8萬 | 22.86%785.8萬 | ---- | ---- | ---- | 33.84%639.6萬 | 33.84%639.6萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 3.10%63.2萬 | 3.10%63.2萬 | -0.50%59.2萬 | -0.81%61萬 | -19.24%61.7萬 | -20.18%61.3萬 | -20.18%61.3萬 | -21.71%59.5萬 | -12.89%61.5萬 | 10.09%76.4萬 |
-短期租賃負債 | 3.10%63.2萬 | 3.10%63.2萬 | -0.50%59.2萬 | -0.81%61萬 | -19.24%61.7萬 | -20.18%61.3萬 | -20.18%61.3萬 | -21.71%59.5萬 | -12.89%61.5萬 | 10.09%76.4萬 |
遞延負債 | 3,330.46%1,114.9萬 | 3,330.46%1,114.9萬 | --0 | --0 | --0 | -91.04%32.5萬 | -91.04%32.5萬 | 98.44%165.3萬 | 340.30%290.6萬 | 538.57%349.3萬 |
流動負債總額 | 120.37%2,626.6萬 | 120.37%2,626.6萬 | -29.74%1,037.6萬 | -22.82%1,080.1萬 | -31.74%1,071.9萬 | -30.28%1,191.9萬 | -30.28%1,191.9萬 | -3.19%1,476.8萬 | 18.10%1,399.5萬 | 38.05%1,570.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.20%71.9萬 | -45.20%71.9萬 | -40.85%81.8萬 | -33.53%99.1萬 | -33.86%117.2萬 | -33.80%131.2萬 | -33.80%131.2萬 | -32.27%138.3萬 | -30.36%149.1萬 | -21.80%177.2萬 |
-長期租賃負債 | -45.20%71.9萬 | -45.20%71.9萬 | -40.85%81.8萬 | -33.53%99.1萬 | -33.86%117.2萬 | -33.80%131.2萬 | -33.80%131.2萬 | -32.27%138.3萬 | -30.36%149.1萬 | -21.80%177.2萬 |
遞延負債 | --2,539.2萬 | --2,539.2萬 | ---- | ---- | ---- | --0 | --0 | --0 | -41.55%105.1萬 | -16.91%165.1萬 |
員工福利 | 4.07%339.8萬 | 4.07%339.8萬 | -6.09%319萬 | -3.89%326.2萬 | -12.11%321.4萬 | -11.20%326.5萬 | -11.20%326.5萬 | -7.77%339.7萬 | -5.88%339.4萬 | 4.97%365.7萬 |
非流動負債總額 | 544.72%2,950.9萬 | 544.72%2,950.9萬 | -16.15%400.8萬 | -28.35%425.3萬 | -38.05%438.6萬 | -45.34%457.7萬 | -45.34%457.7萬 | -33.78%478萬 | -21.33%593.6萬 | -8.49%708萬 |
總負債 | 238.11%5,577.5萬 | 238.11%5,577.5萬 | -26.42%1,438.4萬 | -24.47%1,505.4萬 | -33.70%1,510.5萬 | -35.23%1,649.6萬 | -35.23%1,649.6萬 | -13.02%1,954.8萬 | 2.76%1,993.1萬 | 19.21%2,278.3萬 |
所有者權益 | ||||||||||
股本 | 2.92%24.7萬 | 2.92%24.7萬 | ---- | ---- | ---- | 0.42%24萬 | 0.42%24萬 | ---- | 3.90%24萬 | ---- |
-普通股股本 | 2.92%24.7萬 | 2.92%24.7萬 | ---- | ---- | ---- | 0.42%24萬 | 0.42%24萬 | ---- | 3.90%24萬 | ---- |
留存收益 | -4.11%-4.75億 | -4.11%-4.75億 | ---- | ---- | ---- | -7.98%-4.56億 | -7.98%-4.56億 | ---- | -8.26%-4.41億 | ---- |
資本公積 | 1.24%5.4億 | 1.24%5.4億 | ---- | ---- | ---- | 0.89%5.33億 | 0.89%5.33億 | ---- | 4.04%5.31億 | ---- |
不影響留存收益的損益 | --2,000 | --2,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
股東權益總額 | -15.60%6,555.9萬 | -15.60%6,555.9萬 | -33.32%5,322.7萬 | -31.40%6,200.1萬 | -29.48%6,921.4萬 | -27.19%7,768萬 | -27.19%7,768萬 | -19.23%7,981.9萬 | -12.61%9,038.1萬 | -11.47%9,815萬 |
總權益 | -15.60%6,555.9萬 | -15.60%6,555.9萬 | -33.32%5,322.7萬 | -31.40%6,200.1萬 | -29.48%6,921.4萬 | -27.19%7,768萬 | -27.19%7,768萬 | -19.23%7,981.9萬 | -12.61%9,038.1萬 | -11.47%9,815萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據