(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.51%136萬 | -19.33%225萬 | -19.33%225萬 | -44.23%204.1萬 | -66.91%177.5萬 | -76.78%126.5萬 | -21.44%278.9萬 | -21.44%278.9萬 | -9.47%366萬 | 40.09%536.4萬 |
-現金和現金等價物 | 7.51%136萬 | -19.33%225萬 | -19.33%225萬 | -44.23%204.1萬 | -66.91%177.5萬 | -76.78%126.5萬 | -21.44%278.9萬 | -21.44%278.9萬 | -9.47%366萬 | 40.09%536.4萬 |
應收款項 | -12.29%917.8萬 | -8.65%1,020.4萬 | -8.65%1,020.4萬 | 5.37%1,069.7萬 | 6.87%1,019萬 | 0.41%1,046.4萬 | -27.70%1,117萬 | -27.70%1,117萬 | -18.97%1,015.2萬 | -16.12%953.5萬 |
-應收賬款 | -26.68%427.5萬 | -5.83%572萬 | -5.83%572萬 | -20.45%438.5萬 | -10.65%405.9萬 | 17.68%583.1萬 | -0.82%607.4萬 | -0.82%607.4萬 | 21.92%551.2萬 | 13.46%454.3萬 |
-應收稅費 | ---- | -51.28%3.8萬 | -51.28%3.8萬 | ---- | ---- | ---- | -39.53%7.8萬 | -39.53%7.8萬 | ---- | ---- |
-其他應收款 | -10.53%524.2萬 | -23.40%472.9萬 | -23.40%472.9萬 | 19.60%675.5萬 | 8.82%659萬 | -9.47%585.9萬 | -39.51%617.4萬 | -39.51%617.4萬 | -31.30%564.8萬 | -20.07%605.6萬 |
-應收賬款調整額 | 72.35%-33.9萬 | 75.52%-28.3萬 | 75.52%-28.3萬 | 56.05%-44.3萬 | 56.86%-45.9萬 | -21.87%-122.6萬 | -14.46%-115.6萬 | -14.46%-115.6萬 | -373.24%-100.8萬 | -399.53%-106.4萬 |
預付費用 | ---- | -15.95%79.6萬 | -15.95%79.6萬 | ---- | ---- | ---- | 1.50%94.7萬 | 1.50%94.7萬 | ---- | ---- |
受限制現金 | -24.20%37.9萬 | -64.07%37.8萬 | -64.07%37.8萬 | -41.94%37.8萬 | -20.89%50萬 | --50萬 | --105.2萬 | --105.2萬 | --65.1萬 | --63.2萬 |
其他流動資產 | -38.22%79.2萬 | -59.82%4.5萬 | -59.82%4.5萬 | -71.10%56.9萬 | -66.96%83萬 | -70.18%128.2萬 | -17.65%11.2萬 | -17.65%11.2萬 | -58.82%196.9萬 | -52.49%251.2萬 |
流動資產合計 | -13.34%1,170.9萬 | -14.92%1,367.3萬 | -14.92%1,367.3萬 | -16.72%1,368.5萬 | -26.31%1,329.5萬 | -33.01%1,351.1萬 | -19.93%1,607萬 | -19.93%1,607萬 | -23.05%1,643.2萬 | -11.92%1,804.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.14%106.4萬 | -8.69%116.7萬 | -8.69%116.7萬 | -25.87%116.6萬 | -24.46%129.1萬 | -41.49%111萬 | -37.32%127.8萬 | -37.32%127.8萬 | -19.46%157.3萬 | -17.44%170.9萬 |
-固定資產 | 2.23%668.4萬 | 1.11%673.1萬 | 1.11%673.1萬 | -2.55%668.5萬 | -2.29%677萬 | -7.21%653.8萬 | -6.48%665.7萬 | -6.48%665.7萬 | -1.49%686萬 | -1.20%692.9萬 |
-累計折舊 | -3.54%-562萬 | -3.44%-556.4萬 | -3.44%-556.4萬 | -4.39%-551.9萬 | -4.96%-547.9萬 | -5.42%-542.8萬 | -5.91%-537.9萬 | -5.91%-537.9萬 | -5.51%-528.7萬 | -5.60%-522萬 |
商譽及其他無形資產 | -20.34%668.5萬 | -20.13%683.7萬 | -20.13%683.7萬 | -15.62%734.7萬 | -49.27%834萬 | -49.61%839.2萬 | -49.32%856萬 | -49.32%856萬 | -49.43%870.7萬 | -6.07%1,644萬 |
-商譽 | -22.08%490.8萬 | -22.08%490.8萬 | -22.08%490.8萬 | -14.88%536.2萬 | -52.78%629.9萬 | -52.78%629.9萬 | -52.78%629.9萬 | -52.78%629.9萬 | -52.78%629.9萬 | 0.00%1,333.9萬 |
-其他無形資產 | -15.10%177.7萬 | -14.68%192.9萬 | -14.68%192.9萬 | -17.57%198.5萬 | -34.18%204.1萬 | -36.86%209.3萬 | -36.35%226.1萬 | -36.35%226.1萬 | -37.94%240.8萬 | -25.53%310.1萬 |
其他非流動資產 | -0.09%112.9萬 | 91.84%112.8萬 | 91.84%112.8萬 | 14.13%112.3萬 | 11.98%112.2萬 | -30.89%113萬 | 1,030.77%58.8萬 | 1,030.77%58.8萬 | 1,596.55%98.4萬 | 1,627.59%100.2萬 |
非流動資產合計 | -16.50%887.8萬 | -12.41%913.2萬 | -12.41%913.2萬 | -14.45%963.6萬 | -43.85%1,075.3萬 | -47.33%1,063.2萬 | -45.07%1,042.6萬 | -45.07%1,042.6萬 | -41.42%1,126.4萬 | -2.45%1,915.1萬 |
總資產 | -14.73%2,058.7萬 | -13.93%2,280.5萬 | -13.93%2,280.5萬 | -15.80%2,332.1萬 | -35.34%2,404.8萬 | -40.17%2,414.3萬 | -32.15%2,649.6萬 | -32.15%2,649.6萬 | -31.75%2,769.6萬 | -7.28%3,719.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.52%389.1萬 | 64.72%500.1萬 | 64.72%500.1萬 | 69.29%397.5萬 | 20.76%345萬 | 12.66%328.3萬 | 7.17%303.6萬 | 7.17%303.6萬 | -16.35%234.8萬 | 8.71%285.7萬 |
-應付賬款 | 39.81%218.1萬 | 161.49%330萬 | 161.49%330萬 | 229.03%234.6萬 | 48.70%171.9萬 | 37.69%156萬 | 7.04%126.2萬 | 7.04%126.2萬 | -41.07%71.3萬 | 15.02%115.6萬 |
-應付稅費 | -0.75%171萬 | -4.11%170.1萬 | -4.11%170.1萬 | -0.37%162.9萬 | 1.76%173.1萬 | -3.26%172.3萬 | 7.26%177.4萬 | 7.26%177.4萬 | 2.38%163.5萬 | 4.81%170.1萬 |
應計費用 | 4.49%244.2萬 | -8.76%223.9萬 | -8.76%223.9萬 | -19.25%209.7萬 | 88.04%276.6萬 | 8.40%233.7萬 | 21.19%245.4萬 | 21.19%245.4萬 | 39.17%259.7萬 | -25.59%147.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.7萬 |
短期借款與租賃負債 | -60.86%105.4萬 | -73.34%81萬 | -73.34%81萬 | -47.68%144.5萬 | -55.09%85.1萬 | 224.46%269.3萬 | 67.20%303.8萬 | 67.20%303.8萬 | 33.62%276.2萬 | -84.76%189.5萬 |
-短期借款 | -60.86%105.4萬 | -73.34%81萬 | -73.34%81萬 | -47.68%144.5萬 | -55.09%85.1萬 | 224.46%269.3萬 | 67.20%303.8萬 | 67.20%303.8萬 | 33.62%276.2萬 | -84.76%189.5萬 |
遞延負債 | 26.24%518.1萬 | 22.96%511.9萬 | 22.96%511.9萬 | 1.52%421.5萬 | -28.41%315.7萬 | -20.77%410.4萬 | -17.22%416.3萬 | -17.22%416.3萬 | -6.93%415.2萬 | -6.03%441萬 |
其他流動負債 | 36.58%179.6萬 | 10.53%208.8萬 | 10.53%208.8萬 | 53.87%252.5萬 | -9.35%220.1萬 | -59.36%131.5萬 | 0.32%188.9萬 | 0.32%188.9萬 | 36.52%164.1萬 | 74.30%242.8萬 |
流動負債總額 | 2.67%1,608.5萬 | 4.42%1,634.3萬 | 4.42%1,634.3萬 | 5.89%1,604.7萬 | -6.65%1,426.7萬 | -5.34%1,566.7萬 | 4.07%1,565.1萬 | 4.07%1,565.1萬 | 3.68%1,515.5萬 | -40.10%1,528.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 444.55%59.9萬 | 111.49%99.4萬 | 111.49%99.4萬 | -9.57%125.7萬 | -17.46%202.8萬 | -96.82%11萬 | -40.51%47萬 | -40.51%47萬 | 34.17%139萬 | 86.84%245.7萬 |
-長期借款 | --27.7萬 | 105.48%63.7萬 | 105.48%63.7萬 | -20.24%94.2萬 | -25.55%167萬 | ---- | --31萬 | --31萬 | --118.1萬 | --224.3萬 |
-長期租賃負債 | 192.73%32.2萬 | 123.13%35.7萬 | 123.13%35.7萬 | 50.72%31.5萬 | 67.29%35.8萬 | -78.09%11萬 | -79.75%16萬 | -79.75%16萬 | -79.83%20.9萬 | -83.73%21.4萬 |
其他非流動負債 | -65.10%6.7萬 | -12.50%12.6萬 | -12.50%12.6萬 | -1.75%16.8萬 | -38.51%21.4萬 | -32.16%19.2萬 | -19.55%14.4萬 | -19.55%14.4萬 | -33.20%17.1萬 | 23.40%34.8萬 |
非流動負債總額 | 120.53%66.6萬 | 82.41%112萬 | 82.41%112萬 | -8.71%142.5萬 | -20.07%224.2萬 | -91.93%30.2萬 | -36.64%61.4萬 | -36.64%61.4萬 | 20.82%156.1萬 | 75.64%280.5萬 |
總負債 | 4.90%1,675.1萬 | 7.37%1,746.3萬 | 7.37%1,746.3萬 | 4.52%1,747.2萬 | -8.73%1,650.9萬 | -21.30%1,596.9萬 | 1.61%1,626.5萬 | 1.61%1,626.5萬 | 5.07%1,671.6萬 | -33.28%1,808.8萬 |
所有者權益 | ||||||||||
股本 | -86.51%3.4萬 | 33.33%3.2萬 | 33.33%3.2萬 | -88.84%2.6萬 | 15.79%26.4萬 | 11.50%25.2萬 | -89.33%2.4萬 | -89.33%2.4萬 | 3.56%23.3萬 | 1.33%22.8萬 |
-普通股股本 | -86.51%3.4萬 | 33.33%3.2萬 | 33.33%3.2萬 | -88.84%2.6萬 | 15.79%26.4萬 | 11.50%25.2萬 | -89.33%2.4萬 | -89.33%2.4萬 | 3.56%23.3萬 | 1.33%22.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.65%-8,070萬 | -12.56%-7,870.8萬 | -12.56%-7,870.8萬 | -11.76%-7,645.5萬 | -25.27%-7,443.3萬 | -25.71%-7,293.5萬 | -28.11%-6,992.7萬 | -28.11%-6,992.7萬 | -29.75%-6,841.1萬 | 7.40%-5,941.9萬 |
資本公積 | 4.27%8,744萬 | 4.64%8,698.3萬 | 4.64%8,698.3萬 | 3.78%8,519.6萬 | 4.08%8,464.1萬 | 3.82%8,386萬 | 3.26%8,312.7萬 | 3.26%8,312.7萬 | 2.26%8,209.5萬 | 1.62%8,132.4萬 |
減:庫存股 | 0.00%299.9萬 | 0.00%299.9萬 | 0.00%299.9萬 | 0.00%299.9萬 | 0.00%299.9萬 | 0.00%299.9萬 | 0.00%299.9萬 | 0.00%299.9萬 | 0.00%299.9萬 | 0.00%299.9萬 |
不影響留存收益的損益 | 1,625.00%6.1萬 | 466.67%3.4萬 | 466.67%3.4萬 | 30.65%8.1萬 | 327.59%6.6萬 | -105.19%-4,000 | 105.77%6,000 | 105.77%6,000 | 159.05%6.2萬 | 64.63%-2.9萬 |
股東權益總額 | -53.07%383.6萬 | -47.79%534.2萬 | -47.79%534.2萬 | -46.73%584.9萬 | -60.54%753.9萬 | -59.26%817.4萬 | -55.60%1,023.1萬 | -55.60%1,023.1萬 | -55.50%1,098萬 | 46.93%1,910.5萬 |
總權益 | -53.07%383.6萬 | -47.79%534.2萬 | -47.79%534.2萬 | -46.73%584.9萬 | -60.54%753.9萬 | -59.26%817.4萬 | -55.60%1,023.1萬 | -55.60%1,023.1萬 | -55.50%1,098萬 | 46.93%1,910.5萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據