(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 | 61.78%1,137萬 | 61.78%1,137萬 | -30.91%785.5萬 | -55.89%600.1萬 | -49.17%544.2萬 | -44.72%702.8萬 | -44.72%702.8萬 | -34.49%1,137萬 | -17.59%1,360.4萬 | -52.34%1,070.7萬 |
-現金和現金等價物 | 61.78%1,137萬 | 61.78%1,137萬 | -30.91%785.5萬 | -55.89%600.1萬 | -49.17%544.2萬 | -44.72%702.8萬 | -44.72%702.8萬 | -34.49%1,137萬 | -17.59%1,360.4萬 | -52.34%1,070.7萬 |
應收款項 | 31.38%1,417.2萬 | 31.38%1,417.2萬 | 192.84%4,647.7萬 | -2.46%1,367.6萬 | -30.38%1,170.4萬 | -50.31%1,078.7萬 | -50.31%1,078.7萬 | -3.95%1,587.1萬 | 1.42%1,402.1萬 | 152.96%1,681.2萬 |
-應收賬款 | 30.75%1,403.9萬 | 30.75%1,403.9萬 | -28.84%1,126.3萬 | 15.35%1,359.8萬 | -5.60%1,165.4萬 | -27.48%1,073.7萬 | -27.48%1,073.7萬 | 69.05%1,582.8萬 | 31.81%1,178.8萬 | 92.23%1,234.5萬 |
-其他應收款 | 166.00%13.3萬 | 166.00%13.3萬 | 81,793.02%3,521.4萬 | -96.51%7.8萬 | -98.88%5萬 | -99.28%5萬 | -99.28%5萬 | -99.40%4.3萬 | -54.26%223.3萬 | 1,894.20%446.7萬 |
存貨 | -18.52%744.8萬 | -18.52%744.8萬 | -24.30%822.4萬 | -22.50%1,053萬 | 11.08%958.6萬 | 2.79%914.1萬 | 2.79%914.1萬 | 31.64%1,086.4萬 | 11.82%1,358.7萬 | -22.61%863萬 |
其他流動資產 | -11.16%291.5萬 | -11.16%291.5萬 | 9.53%170.1萬 | -30.96%213.2萬 | -16.51%233.1萬 | -6.07%328.1萬 | -6.07%328.1萬 | -6.45%155.3萬 | 55.65%308.8萬 | 11.06%279.2萬 |
流動資產合計 | 18.75%3,590.5萬 | 18.75%3,590.5萬 | 62.03%6,425.7萬 | -27.00%3,233.9萬 | -25.37%2,906.3萬 | -35.40%3,023.7萬 | -35.40%3,023.7萬 | -9.44%3,965.8萬 | -0.38%4,430萬 | -8.97%3,894.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.59%1.03億 | -11.59%1.03億 | -1.15%1.15億 | -2.66%1.15億 | -2.99%1.16億 | -4.36%1.17億 | -4.36%1.17億 | -1.60%1.16億 | -0.37%1.18億 | -1.41%1.2億 |
-固定資產 | -4.15%3.1億 | -4.15%3.1億 | 1.04%3.23億 | 1.20%3.25億 | 1.10%3.24億 | 1.04%3.23億 | 1.04%3.23億 | -0.19%3.2億 | 1.21%3.22億 | 1.04%3.2億 |
-累計折舊 | -0.07%-2.07億 | -0.07%-2.07億 | -2.29%-2.09億 | -3.44%-2.1億 | -3.54%-2.07億 | -4.38%-2.06億 | -4.38%-2.06億 | -0.63%-2.04億 | -2.16%-2.03億 | -2.57%-2億 |
長期預付費用 | 58.17%628.1萬 | 58.17%628.1萬 | ---- | ---- | ---- | 22.41%397.1萬 | 22.41%397.1萬 | 24.76%382.5萬 | 24.39%370.3萬 | 23.38%355.7萬 |
其他非流動資產 | 10.10%4,585.7萬 | 10.10%4,585.7萬 | 26.49%4,899.5萬 | 26.99%4,907.4萬 | 11.67%4,740.7萬 | -3.88%4,165.2萬 | -3.88%4,165.2萬 | -6.86%3,873.4萬 | -7.63%3,864.5萬 | 5.36%4,245.4萬 |
非流動資產合計 | -4.33%1.55億 | -4.33%1.55億 | 3.21%1.64億 | 2.23%1.64億 | -1.32%1.64億 | -3.73%1.62億 | -3.73%1.62億 | -2.44%1.59億 | -1.78%1.61億 | 0.68%1.66億 |
總資產 | -0.70%1.91億 | -0.70%1.91億 | 14.97%2.28億 | -4.09%1.96億 | -5.89%1.93億 | -10.61%1.93億 | -10.61%1.93億 | -3.93%1.98億 | -1.48%2.05億 | -1.31%2.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.01%942.6萬 | -44.01%942.6萬 | -29.23%1,090.1萬 | -20.67%1,323.2萬 | 35.62%1,521.2萬 | -1.28%1,683.5萬 | -1.28%1,683.5萬 | 54.05%1,540.3萬 | 61.86%1,668萬 | 10.07%1,121.7萬 |
-應付賬款 | -43.99%800.9萬 | -43.99%800.9萬 | -42.05%786萬 | -24.68%1,132.7萬 | 29.77%1,303.2萬 | -7.20%1,430萬 | -7.20%1,430萬 | 51.84%1,356.4萬 | 70.29%1,503.8萬 | 19.55%1,004.2萬 |
-應付稅費 | --41.2萬 | --41.2萬 | --177.4萬 | --42.5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | -60.36%100.5萬 | -60.36%100.5萬 | -31.10%126.7萬 | -9.87%148萬 | 85.53%218萬 | 54.20%253.5萬 | 54.20%253.5萬 | 72.51%183.9萬 | 11.40%164.2萬 | -34.39%117.5萬 |
應計費用 | 2.80%656.3萬 | 2.80%656.3萬 | 42.52%640.5萬 | -32.65%477.3萬 | 4.83%753.2萬 | 10.35%638.4萬 | 10.35%638.4萬 | -16.69%449.4萬 | 48.57%708.7萬 | 45.24%718.5萬 |
現行撥備 | -18.45%452.7萬 | -18.45%452.7萬 | 23.57%525.8萬 | 23.57%525.8萬 | 33.92%555.1萬 | 33.92%555.1萬 | 33.92%555.1萬 | 60.81%425.5萬 | 60.81%425.5萬 | 56.65%414.5萬 |
短期借款與租賃負債 | -83.37%150.7萬 | -83.37%150.7萬 | 2.80%752.7萬 | 66.99%627.2萬 | 73.36%793.3萬 | 99.98%906.1萬 | 99.98%906.1萬 | 61.06%732.2萬 | -21.04%375.6萬 | -12.59%457.6萬 |
-短期借款 | ---- | ---- | -63.65%158.6萬 | ---- | --145.5萬 | --190.6萬 | --190.6萬 | --436.3萬 | ---- | ---- |
-短期租賃負債 | 5.98%150.7萬 | 5.98%150.7萬 | 26.63%157.4萬 | 32.54%160.5萬 | 23.65%151.1萬 | 13.31%142.2萬 | 13.31%142.2萬 | -7.38%124.3萬 | -10.50%121.1萬 | -12.28%122.2萬 |
其他流動負債 | 137.42%397.2萬 | 137.42%397.2萬 | 842.18%1,505.6萬 | 173.52%299.5萬 | 62.60%177.4萬 | 56.36%167.3萬 | 56.36%167.3萬 | 45.80%159.8萬 | -21.34%109.5萬 | -20.71%109.1萬 |
流動負債總額 | -34.20%2,599.5萬 | -34.20%2,599.5萬 | 36.51%4,514.7萬 | -1.04%3,253萬 | 34.69%3,800.2萬 | 21.24%3,950.4萬 | 21.24%3,950.4萬 | 39.66%3,307.2萬 | 37.72%3,287.3萬 | 15.65%2,821.4萬 |
非流動負債 | ||||||||||
長期撥備 | -14.55%5,482.5萬 | -14.55%5,482.5萬 | 9.28%6,233.6萬 | 8.48%6,341.2萬 | 6.70%6,362.5萬 | 6.26%6,416.3萬 | 6.26%6,416.3萬 | -8.62%5,704.1萬 | -7.80%5,845.3萬 | -7.36%5,963.2萬 |
長期借款與租賃負債 | -12.83%2,015.7萬 | -12.83%2,015.7萬 | -7.30%2,433.4萬 | -9.21%2,414.1萬 | -13.05%2,335.4萬 | -17.40%2,312.5萬 | -17.40%2,312.5萬 | -9.15%2,625.1萬 | -12.25%2,658.9萬 | -12.42%2,685.9萬 |
-長期借款 | -19.15%1,656.2萬 | -19.15%1,656.2萬 | -19.45%2,039.2萬 | -19.64%2,035.6萬 | -19.64%2,032萬 | -21.56%2,048.5萬 | -21.56%2,048.5萬 | -5.24%2,531.6萬 | -10.04%2,533.2萬 | -10.39%2,528.7萬 |
-長期租賃負債 | 36.17%359.5萬 | 36.17%359.5萬 | 321.60%394.2萬 | 201.11%378.5萬 | 93.00%303.4萬 | 40.43%264萬 | 40.43%264萬 | -57.07%93.5萬 | -41.32%125.7萬 | -35.84%157.2萬 |
其他非流動負債 | 12.65%477.4萬 | 12.65%477.4萬 | 19.90%503.8萬 | 3.07%473.7萬 | -12.80%431.1萬 | -19.35%423.8萬 | -19.35%423.8萬 | -16.83%420.2萬 | -4.86%459.6萬 | 0.35%494.4萬 |
非流動負債總額 | -12.86%7,975.6萬 | -12.86%7,975.6萬 | 4.82%9,170.8萬 | 2.96%9,229萬 | -0.16%9,129萬 | -2.25%9,152.6萬 | -2.25%9,152.6萬 | -9.21%8,749.4萬 | -9.03%8,963.8萬 | -8.53%9,143.5萬 |
總負債 | -19.29%1.06億 | -19.29%1.06億 | 13.51%1.37億 | 1.88%1.25億 | 8.06%1.29億 | 3.81%1.31億 | 3.81%1.31億 | 0.43%1.21億 | 0.09%1.23億 | -3.79%1.2億 |
所有者權益 | ||||||||||
股本 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 24.96%2.25億 |
-普通股股本 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 24.96%2.25億 |
留存收益 | 14.62%-1.4億 | 14.62%-1.4億 | 9.32%-1.35億 | -6.98%-1.54億 | -14.68%-1.62億 | -19.44%-1.64億 | -19.44%-1.64億 | -7.17%-1.49億 | -3.25%-1.44億 | 0.46%-1.42億 |
資本公積 | -27.58%60.4萬 | -27.58%60.4萬 | -38.35%94.2萬 | -40.54%90.2萬 | -52.78%83.3萬 | -52.56%83.4萬 | -52.56%83.4萬 | 627.62%152.8萬 | 830.67%151.7萬 | 411.30%176.4萬 |
股東權益總額 | 38.83%8,553萬 | 38.83%8,553萬 | 17.23%9,127.9萬 | -12.98%7,164.9萬 | -25.45%6,359.8萬 | -31.00%6,160.8萬 | -31.00%6,160.8萬 | -9.98%7,786.6萬 | -3.72%8,233.5萬 | 122.92%8,531萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
總權益 | 38.83%8,553萬 | 38.83%8,553萬 | 17.23%9,127.9萬 | -12.98%7,164.9萬 | -25.45%6,359.8萬 | -31.00%6,160.8萬 | -31.00%6,160.8萬 | -9.98%7,786.6萬 | -3.72%8,233.5萬 | 2.39%8,531萬 |
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