(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 | 662.50%42.61萬 | 662.50%42.61萬 | -58.86%2.51萬 | -97.47%2,057 | -80.80%1.51萬 | -31.92%5.59萬 | -31.92%5.59萬 | -50.64%6.1萬 | -58.02%8.15萬 | -4.74%7.86萬 |
-現金和現金等價物 | 662.50%42.61萬 | 662.50%42.61萬 | -58.86%2.51萬 | -97.47%2,057 | -80.80%1.51萬 | -31.92%5.59萬 | -31.92%5.59萬 | -50.64%6.1萬 | -58.02%8.15萬 | -4.74%7.86萬 |
流動資產合計 | 662.50%42.61萬 | 662.50%42.61萬 | -58.86%2.51萬 | -97.47%2,057 | -80.80%1.51萬 | -31.92%5.59萬 | -31.92%5.59萬 | -50.64%6.1萬 | -58.02%8.15萬 | -4.74%7.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.92%469.14萬 | -4.92%469.14萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 |
-固定資產 | -4.92%469.14萬 | -4.92%469.14萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 | 0.00%493.43萬 |
商譽及其他無形資產 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 |
-其他無形資產 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 | 0.00%54.18萬 |
長期應收款 | --15.46萬 | --15.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 | 0.00%80 |
非流動資產合計 | -1.61%538.79萬 | -1.61%538.79萬 | 0.00%547.62萬 | 0.00%547.62萬 | 0.00%547.62萬 | 0.00%547.62萬 | 0.00%547.62萬 | 0.00%547.62萬 | 0.00%547.62萬 | 0.00%547.62萬 |
總資產 | 5.10%581.4萬 | 5.10%581.4萬 | -0.65%550.13萬 | -1.43%547.82萬 | -1.14%549.13萬 | -0.47%553.21萬 | -0.47%553.21萬 | -1.12%553.72萬 | -1.99%555.76萬 | -0.07%555.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.91%219.79萬 | -0.91%219.79萬 | 21.17%235.75萬 | 24.87%233.2萬 | 26.02%226.83萬 | 23.87%221.8萬 | 23.87%221.8萬 | 9.02%194.56萬 | 4.62%186.75萬 | 0.16%180萬 |
-應付股利 | 8.70%127萬 | 8.70%127萬 | 8.89%124.46萬 | 9.09%121.92萬 | 9.30%119.38萬 | 9.52%116.84萬 | 9.52%116.84萬 | 9.76%114.3萬 | 10.00%111.76萬 | 10.26%109.22萬 |
-應付關聯方款項 | 5.75%61.96萬 | 5.75%61.96萬 | 15.48%65.17萬 | 15.95%62.96萬 | 16.46%60.76萬 | 17.00%58.59萬 | 17.00%58.59萬 | 17.61%56.43萬 | 18.27%54.29萬 | 18.96%52.17萬 |
-其他應付款 | -33.52%30.83萬 | -33.52%30.83萬 | 93.55%46.12萬 | 133.46%48.33萬 | 150.93%46.69萬 | 107.90%46.37萬 | 107.90%46.37萬 | -9.54%23.83萬 | -33.23%20.7萬 | -49.42%18.61萬 |
應計費用 | 12.08%1,138.99萬 | 12.08%1,138.99萬 | 13.28%1,113.14萬 | 13.66%1,085.63萬 | 13.65%1,054.79萬 | 13.84%1,016.27萬 | 13.84%1,016.27萬 | 13.40%982.63萬 | 13.64%955.12萬 | 14.04%928.09萬 |
短期借款與租賃負債 | -1.11%508.9萬 | -1.11%508.9萬 | 2.00%522.2萬 | 1.91%518.34萬 | 2.65%517.58萬 | 3.18%514.62萬 | 3.18%514.62萬 | 3.75%511.96萬 | 4.15%508.63萬 | 7.02%504.24萬 |
-短期借款 | -1.11%508.9萬 | -1.11%508.9萬 | 2.00%522.2萬 | 1.91%518.34萬 | 2.65%517.58萬 | 3.18%514.62萬 | 3.18%514.62萬 | 3.75%511.96萬 | 4.15%508.63萬 | 7.02%504.24萬 |
流動負債總額 | 6.56%1,867.67萬 | 6.56%1,867.67萬 | 10.77%1,871.09萬 | 11.31%1,837.17萬 | 11.59%1,799.2萬 | 11.60%1,752.69萬 | 11.60%1,752.69萬 | 8.49%1,689.15萬 | 8.17%1,650.51萬 | 9.78%1,612.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --1.5萬 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 |
總負債 | 6.56%1,867.67萬 | 6.56%1,867.67萬 | 10.86%1,872.59萬 | 11.31%1,837.17萬 | 11.59%1,799.2萬 | 11.60%1,752.69萬 | 11.60%1,752.69萬 | 8.49%1,689.15萬 | 8.17%1,650.51萬 | 9.78%1,612.33萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 | 0.00%5.99萬 |
-普通股股本 | 0.00%3.91萬 | 0.00%3.91萬 | 0.00%3.91萬 | 0.00%3.91萬 | 0.00%3.91萬 | 0.00%3.91萬 | 0.00%3.91萬 | 0.00%3.91萬 | 0.00%3.91萬 | 0.00%3.91萬 |
-優先股股本 | 0.00%2.09萬 | 0.00%2.09萬 | 0.00%2.09萬 | 0.00%2.09萬 | 0.00%2.09萬 | 0.00%2.09萬 | 0.00%2.09萬 | 0.00%2.09萬 | 0.00%2.09萬 | 0.00%2.09萬 |
留存收益 | -3.33%-4,686.28萬 | -3.33%-4,686.28萬 | -4.40%-4,667.84萬 | -4.43%-4,626.74萬 | -4.52%-4,587.47萬 | -4.51%-4,535.14萬 | -4.51%-4,535.14萬 | -3.84%-4,471.08萬 | -3.81%-4,430.4萬 | -3.96%-4,389.1萬 |
資本公積 | 1.50%3,666.38萬 | 1.50%3,666.38萬 | 0.02%3,621.93萬 | -0.20%3,613.96萬 | -0.10%3,613.96萬 | 0.06%3,612.21萬 | 0.06%3,612.21萬 | 0.47%3,621.05萬 | 0.47%3,621.05萬 | 0.37%3,617.65萬 |
減:庫存股 | 7.73%23.29萬 | 7.73%23.29萬 | 16.25%21.62萬 | 16.25%21.62萬 | 16.25%21.62萬 | 16.25%21.62萬 | 16.25%21.62萬 | 11.97%18.6萬 | 11.97%18.6萬 | 11.97%18.6萬 |
其他權益 | 4.55%-249.07萬 | 4.55%-249.07萬 | 4.35%-260.93萬 | 4.35%-260.93萬 | 4.35%-260.93萬 | 4.35%-260.93萬 | 4.35%-260.93萬 | 4.17%-272.79萬 | 4.17%-272.79萬 | 4.17%-272.79萬 |
股東權益總額 | -7.23%-1,286.27萬 | -7.23%-1,286.27萬 | -16.47%-1,322.47萬 | -17.78%-1,289.34萬 | -18.28%-1,250.07萬 | -18.21%-1,199.49萬 | -18.21%-1,199.49萬 | -13.89%-1,135.43萬 | -14.18%-1,094.75萬 | -15.78%-1,056.85萬 |
總權益 | -7.23%-1,286.27萬 | -7.23%-1,286.27萬 | -16.47%-1,322.47萬 | -17.78%-1,289.34萬 | -18.28%-1,250.07萬 | -18.21%-1,199.49萬 | -18.21%-1,199.49萬 | -13.89%-1,135.43萬 | -14.18%-1,094.75萬 | -15.78%-1,056.85萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據