(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 | -29.05%2,635.3萬 | -29.05%2,635.3萬 | -29.29%2,973.8萬 | -36.47%3,241.9萬 | -37.98%3,398.1萬 | -36.73%3,714.4萬 | -36.73%3,714.4萬 | -31.78%4,205.6萬 | -23.90%5,103.3萬 | 64.64%5,478.9萬 |
-現金和現金等價物 | -29.05%2,635.3萬 | -29.05%2,635.3萬 | -29.29%2,973.8萬 | -36.47%3,241.9萬 | -37.98%3,398.1萬 | -36.73%3,714.4萬 | -36.73%3,714.4萬 | -31.78%4,205.6萬 | -23.90%5,103.3萬 | 64.64%5,478.9萬 |
應收款項 | 24.30%89萬 | 24.30%89萬 | --55萬 | --120.7萬 | --95.6萬 | --71.6萬 | --71.6萬 | ---- | ---- | ---- |
-應收稅費 | 24.30%89萬 | 24.30%89萬 | --55萬 | --120.7萬 | --95.6萬 | --71.6萬 | --71.6萬 | ---- | ---- | ---- |
受限制現金 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 50.00%7.5萬 | 50.00%7.5萬 | 50.00%7.5萬 | 50.00%7.5萬 | 50.00%7.5萬 | 0.00%5萬 |
其他流動資產 | -20.95%177.3萬 | -20.95%177.3萬 | -33.38%184.2萬 | 322.13%206萬 | 297.14%222.4萬 | 294.89%224.3萬 | 294.89%224.3萬 | 270.15%276.5萬 | 116.89%48.8萬 | 54.27%56萬 |
流動資產合計 | -27.59%2,909.1萬 | -27.59%2,909.1萬 | -28.27%3,220.5萬 | -30.69%3,576.1萬 | -32.79%3,723.6萬 | -32.27%4,017.8萬 | -32.27%4,017.8萬 | -28.10%4,489.6萬 | -23.38%5,159.6萬 | 64.43%5,539.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 244.48%212.2萬 | 244.48%212.2萬 | -48.51%36.3萬 | -36.30%47.2萬 | -33.05%55.9萬 | -33.83%61.6萬 | -33.83%61.6萬 | -30.81%70.5萬 | -21.34%74.1萬 | -18.30%83.5萬 |
-固定資產 | 76.01%392.5萬 | 76.01%392.5萬 | -6.34%212.6萬 | -3.45%218.2萬 | -3.85%222.1萬 | -5.51%223萬 | -5.51%223萬 | -5.42%227萬 | 5.56%226萬 | 5.91%231萬 |
-累計折舊 | -11.71%-180.3萬 | -11.71%-180.3萬 | -12.65%-176.3萬 | -12.57%-171萬 | -12.68%-166.2萬 | -12.95%-161.4萬 | -12.95%-161.4萬 | -13.32%-156.5萬 | -26.69%-151.9萬 | -27.26%-147.5萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1,909.2萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1,909.2萬 |
長期預付費用 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
非流動資產合計 | 227.49%216.8萬 | 227.49%216.8萬 | -45.54%40.9萬 | -34.18%51.8萬 | -96.97%60.5萬 | -96.70%66.2萬 | -96.70%66.2萬 | -96.27%75.1萬 | -96.08%78.7萬 | -0.93%1,997.3萬 |
總資產 | -23.46%3,125.9萬 | -23.46%3,125.9萬 | -28.55%3,261.4萬 | -30.74%3,627.9萬 | -49.79%3,784.1萬 | -48.56%4,084萬 | -48.56%4,084萬 | -44.74%4,564.7萬 | -40.08%5,238.3萬 | 39.96%7,537.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 99.02%122.2萬 | 99.02%122.2萬 | -36.68%56.8萬 | -53.02%104.1萬 | 209.32%265.4萬 | 6.23%61.4萬 | 6.23%61.4萬 | 82.69%89.7萬 | 136.00%221.6萬 | 14.71%85.8萬 |
-應付賬款 | 99.02%122.2萬 | 99.02%122.2萬 | -36.68%56.8萬 | 68.99%104.1萬 | 209.32%265.4萬 | 6.23%61.4萬 | 6.23%61.4萬 | 82.69%89.7萬 | -34.40%61.6萬 | 14.71%85.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160萬 | ---- |
應計費用 | 628.88%169.1萬 | 628.88%169.1萬 | 237.03%106.5萬 | 9.00%23萬 | -53.23%15.2萬 | -62.28%23.2萬 | -62.28%23.2萬 | 1.28%31.6萬 | -80.19%21.1萬 | 6.91%32.5萬 |
短期借款與租賃負債 | 0.00%24萬 | 0.00%24萬 | -51.04%11.8萬 | -31.40%16.6萬 | -14.40%20.8萬 | 1.69%24萬 | 1.69%24萬 | 3.43%24.1萬 | 27.37%24.2萬 | 19.70%24.3萬 |
-短期租賃負債 | 0.00%24萬 | 0.00%24萬 | -51.04%11.8萬 | -31.40%16.6萬 | -14.40%20.8萬 | 1.69%24萬 | 1.69%24萬 | 3.43%24.1萬 | 27.37%24.2萬 | 19.70%24.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.33%1,000 |
流動負債總額 | 168.26%326.2萬 | 168.26%326.2萬 | 18.84%192.4萬 | -43.58%158.7萬 | 101.86%314.5萬 | -21.29%121.6萬 | -21.29%121.6萬 | 31.84%161.9萬 | 18.24%281.3萬 | 6.93%155.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,729.82%161.3萬 | 2,729.82%161.3萬 | --0 | -94.35%1萬 | -88.46%2.7萬 | -80.87%5.7萬 | -80.87%5.7萬 | -66.76%11.9萬 | -38.97%17.7萬 | -30.36%23.4萬 |
-長期租賃負債 | 2,729.82%161.3萬 | 2,729.82%161.3萬 | --0 | -94.35%1萬 | -88.46%2.7萬 | -80.87%5.7萬 | -80.87%5.7萬 | -66.76%11.9萬 | -38.97%17.7萬 | -30.36%23.4萬 |
非流動負債總額 | 2,729.82%161.3萬 | 2,729.82%161.3萬 | --0 | -94.35%1萬 | -88.46%2.7萬 | -80.87%5.7萬 | -80.87%5.7萬 | -66.76%11.9萬 | -38.97%17.7萬 | -30.36%23.4萬 |
總負債 | 282.95%487.5萬 | 282.95%487.5萬 | 10.70%192.4萬 | -46.59%159.7萬 | 77.01%317.2萬 | -30.93%127.3萬 | -30.93%127.3萬 | 9.58%173.8萬 | 12.03%299萬 | -0.06%179.2萬 |
所有者權益 | ||||||||||
股本 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | -89.80%1萬 | -91.84%8,000 | 0.00%8,000 | 0.00%8,000 | -91.84%8,000 | 0.00%9.8萬 | 36.11%9.8萬 |
-普通股股本 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | -89.80%1萬 | -91.84%8,000 | 0.00%8,000 | 0.00%8,000 | -91.84%8,000 | 0.00%9.8萬 | 36.11%9.8萬 |
留存收益 | -6.04%-3.16億 | -6.04%-3.16億 | -6.14%-3.11億 | -6.80%-3.07億 | -15.12%-3.03億 | -14.99%-2.98億 | -14.99%-2.98億 | -14.89%-2.93億 | -14.42%-2.88億 | -6.32%-2.63億 |
資本公積 | 1.42%3.42億 | 1.42%3.42億 | 1.42%3.42億 | 1.46%3.42億 | 0.30%3.38億 | 0.25%3.37億 | 0.25%3.37億 | 0.30%3.37億 | 0.27%3.37億 | 12.40%3.37億 |
股東權益總額 | -33.32%2,638.4萬 | -33.32%2,638.4萬 | -30.11%3,069萬 | -29.78%3,468.2萬 | -52.88%3,466.9萬 | -48.98%3,956.7萬 | -48.98%3,956.7萬 | -45.80%4,390.9萬 | -41.72%4,939.3萬 | 41.34%7,358萬 |
總權益 | -33.32%2,638.4萬 | -33.32%2,638.4萬 | -30.11%3,069萬 | -29.78%3,468.2萬 | -52.88%3,466.9萬 | -48.98%3,956.7萬 | -48.98%3,956.7萬 | -45.80%4,390.9萬 | -41.72%4,939.3萬 | 41.34%7,358萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據