(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 | 12.83%1,274.69萬 | 12.83%1,274.69萬 | 2.16%1,152.53萬 | -4.88%1,066.73萬 | -18.06%1,099.64萬 | -6.91%1,129.77萬 | -6.91%1,129.77萬 | -12.47%1,128.17萬 | 264.56%1,121.44萬 | 2,015.79%1,342.07萬 |
-現金和現金等價物 | -37.52%142.87萬 | -37.52%142.87萬 | -91.19%99.34萬 | -87.19%143.7萬 | -85.98%188.2萬 | -81.16%228.67萬 | -81.16%228.67萬 | -12.47%1,128.17萬 | 264.56%1,121.44萬 | 2,015.79%1,342.07萬 |
-短期投資 | 25.60%1,131.82萬 | 25.60%1,131.82萬 | --1,053.19萬 | --923.03萬 | --911.44萬 | --901.1萬 | --901.1萬 | ---- | ---- | ---- |
應收款項 | -64.03%126萬 | -64.03%126萬 | 16.57%234.43萬 | -10.59%222.16萬 | 4.16%367.12萬 | 46.91%350.28萬 | 46.91%350.28萬 | 9.48%201.12萬 | 59.42%248.49萬 | 386.35%352.45萬 |
-應收賬款 | -64.03%126萬 | -64.03%126萬 | 16.57%234.43萬 | -10.59%222.16萬 | 4.16%367.12萬 | 46.91%350.28萬 | 46.91%350.28萬 | 9.48%201.12萬 | 59.42%248.49萬 | 386.35%352.45萬 |
預付費用 | -13.34%47.08萬 | -13.34%47.08萬 | 10.80%83.91萬 | --69.88萬 | --80.64萬 | 10.84%54.33萬 | 10.84%54.33萬 | --75.74萬 | ---- | ---- |
其他流動資產 | 2.42%4.23萬 | 2.42%4.23萬 | -70.27%3.29萬 | -96.14%3.76萬 | -94.27%7.2萬 | -10.51%4.13萬 | -10.51%4.13萬 | -78.80%11.07萬 | 148.38%97.48萬 | 137.26%125.62萬 |
流動資產合計 | -5.62%1,452.01萬 | -5.62%1,452.01萬 | 4.10%1,474.17萬 | -7.15%1,362.53萬 | -14.59%1,554.61萬 | 2.18%1,538.52萬 | 2.18%1,538.52萬 | -7.13%1,416.09萬 | 191.89%1,467.41萬 | 863.81%1,820.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.66%279.58萬 | 14.66%279.58萬 | 6.84%282.86萬 | 4.96%305.16萬 | -11.65%259.53萬 | 3.33%243.83萬 | 3.33%243.83萬 | 5.65%264.74萬 | 23.78%290.74萬 | 12.52%293.75萬 |
-固定資產 | 6.85%790.12萬 | 6.85%790.12萬 | 3.38%762.98萬 | 2.23%758.34萬 | -1.31%777.33萬 | 5.38%739.5萬 | 5.38%739.5萬 | 6.76%738.03萬 | 13.66%741.82萬 | -5.93%787.68萬 |
-累計折舊 | -3.00%-510.55萬 | -3.00%-510.55萬 | -1.44%-480.12萬 | -0.46%-453.18萬 | -4.83%-517.8萬 | -6.42%-495.67萬 | -6.42%-495.67萬 | -7.39%-473.28萬 | -7.98%-451.08萬 | 14.28%-493.94萬 |
商譽及其他無形資產 | -4.47%593.68萬 | -4.47%593.68萬 | -30.21%600.59萬 | -29.98%607.5萬 | -29.74%614.46萬 | -29.50%621.43萬 | -29.50%621.43萬 | -4.01%860.6萬 | -36.24%867.58萬 | 155.48%874.55萬 |
-商譽 | 0.00%423.87萬 | 0.00%423.87萬 | -35.39%423.87萬 | -35.39%423.87萬 | -35.39%423.87萬 | -35.39%423.87萬 | -35.39%423.87萬 | -0.75%656.07萬 | -50.36%656.07萬 | 117.55%656.07萬 |
-其他無形資產 | -14.05%169.81萬 | -14.05%169.81萬 | -13.60%176.72萬 | -13.18%183.64萬 | -12.77%190.59萬 | -12.37%197.56萬 | -12.37%197.56萬 | -13.16%204.54萬 | 440.03%211.51萬 | 436.24%218.48萬 |
其他非流動資產 | -0.00%4.84萬 | -0.00%4.84萬 | -70.86%4.84萬 | -53.17%4.84萬 | -15.77%6.57萬 | -53.08%4.84萬 | -53.08%4.84萬 | 130.41%16.62萬 | 43.36%10.34萬 | 57.18%7.8萬 |
非流動資產合計 | 0.92%878.09萬 | 0.92%878.09萬 | -22.21%888.29萬 | -21.49%917.51萬 | -25.13%880.56萬 | -22.85%870.1萬 | -22.85%870.1萬 | -1.07%1,141.97萬 | -27.09%1,168.66萬 | 93.33%1,176.1萬 |
總資產 | -3.26%2,330.1萬 | -3.26%2,330.1萬 | -7.65%2,362.46萬 | -13.51%2,280.04萬 | -18.73%2,435.17萬 | -8.54%2,408.62萬 | -8.54%2,408.62萬 | -4.52%2,558.06萬 | 25.19%2,636.07萬 | 275.85%2,996.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.79%149.09萬 | -15.21%131.24萬 | 61.00%433.54萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.79%149.09萬 | -15.21%131.24萬 | 181.84%433.54萬 |
短期借款與租賃負債 | -45.87%56.35萬 | -45.87%56.35萬 | -47.03%68.17萬 | -42.77%76.55萬 | -32.05%90.58萬 | -17.47%104.11萬 | -17.47%104.11萬 | 3.99%128.71萬 | -22.92%133.77萬 | -27.32%133.31萬 |
-短期租賃負債 | -45.87%56.35萬 | -45.87%56.35萬 | -47.03%68.17萬 | -42.77%76.55萬 | -32.05%90.58萬 | -17.47%104.11萬 | -17.47%104.11萬 | 30.92%128.71萬 | 16.59%133.77萬 | 4.67%133.31萬 |
遞延負債 | 19.62%33.62萬 | 19.62%33.62萬 | 265.36%25.95萬 | 25.89%31.41萬 | 5.75%30.93萬 | -23.39%28.11萬 | -23.39%28.11萬 | -81.28%7.1萬 | -42.12%24.95萬 | -27.32%29.25萬 |
流動負債總額 | -22.54%350.87萬 | -22.54%350.87萬 | 33.38%380萬 | 9.26%316.81萬 | -17.56%491.43萬 | 52.43%452.98萬 | 52.43%452.98萬 | -1.92%284.9萬 | -66.53%289.95萬 | 20.93%596.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.77%3.79萬 | -93.77%3.79萬 | -80.63%14.04萬 | -76.55%23.48萬 | -68.49%36.87萬 | -18.59%60.93萬 | -18.59%60.93萬 | -17.93%72.5萬 | 15.45%100.16萬 | 4.66%117.01萬 |
-長期租賃負債 | -93.77%3.79萬 | -93.77%3.79萬 | -80.63%14.04萬 | -76.55%23.48萬 | -68.49%36.87萬 | -18.59%60.93萬 | -18.59%60.93萬 | -17.93%72.5萬 | 15.45%100.16萬 | 7.23%117.01萬 |
非流動負債總額 | -93.77%3.79萬 | -93.77%3.79萬 | -80.63%14.04萬 | -76.55%23.48萬 | -68.49%36.87萬 | -18.59%60.93萬 | -18.59%60.93萬 | -44.78%72.5萬 | 15.45%100.16萬 | 4.66%117.01萬 |
總負債 | -30.99%354.66萬 | -30.99%354.66萬 | 10.25%394.04萬 | -12.77%340.29萬 | -25.92%528.3萬 | 38.14%513.9萬 | 38.14%513.9萬 | -15.26%357.4萬 | -59.07%390.11萬 | 17.92%713.1萬 |
所有者權益 | ||||||||||
股本 | 0.86%6,881 | 0.86%6,881 | 0.56%6,860 | 0.37%6,847 | 2.06%6,835 | 1.91%6,822 | 1.91%6,822 | 1.93%6,822 | 40.31%6,822 | 45.11%6,697 |
-普通股股本 | 0.86%6,881 | 0.86%6,881 | 0.56%6,860 | 0.37%6,847 | 2.06%6,835 | 1.91%6,822 | 1.91%6,822 | 1.93%6,822 | 40.31%6,822 | 108.43%6,697 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.92%-1,950.58萬 | 1.92%-1,950.58萬 | -15.94%-1,943.09萬 | -20.89%-1,960.99萬 | -29.02%-1,983.67萬 | -28.05%-1,988.74萬 | -28.05%-1,988.74萬 | -7.97%-1,675.93萬 | -3.60%-1,622.16萬 | 2.52%-1,537.46萬 |
資本公積 | 1.30%3,949.03萬 | 1.30%3,949.03萬 | 1.10%3,932.05萬 | 1.01%3,919.16萬 | 1.97%3,906.89萬 | 1.94%3,898.24萬 | 1.94%3,898.24萬 | 1.84%3,889.19萬 | 42.25%3,879.99萬 | 115.40%3,831.46萬 |
股東權益總額 | 4.66%1,999.14萬 | 4.66%1,999.14萬 | -10.13%1,989.65萬 | -13.27%1,958.86萬 | -16.16%1,923.9萬 | -15.91%1,910.19萬 | -15.91%1,910.19萬 | -2.36%2,213.94萬 | 94.29%2,258.51萬 | 1,035.39%2,294.67萬 |
非控制性權益 | -53.18%-23.69萬 | -53.18%-23.69萬 | -59.90%-21.24萬 | -52.30%-19.11萬 | -47.75%-17.03萬 | -50.73%-15.47萬 | -50.73%-15.47萬 | -31.41%-13.28萬 | -25.44%-12.55萬 | -19.48%-11.53萬 |
總權益 | 4.26%1,975.44萬 | 4.26%1,975.44萬 | -10.55%1,968.42萬 | -13.63%1,939.75萬 | -16.48%1,906.87萬 | -16.22%1,894.72萬 | -16.22%1,894.72萬 | -2.51%2,200.66萬 | 94.89%2,245.96萬 | 1,086.31%2,283.15萬 |
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