(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 | 196.70%1,222.4萬 | 196.70%1,222.4萬 | 107.40%499.2萬 | 29.63%880.7萬 | -71.77%175.4萬 | -57.19%412萬 | -57.19%412萬 | -67.28%240.7萬 | -28.26%679.4萬 | -42.71%621.3萬 |
-現金和現金等價物 | 260.78%1,186.6萬 | 260.78%1,186.6萬 | 178.49%463.4萬 | 19.92%812.8萬 | -81.18%116.2萬 | -65.70%328.9萬 | -65.70%328.9萬 | -77.25%166.4萬 | -27.83%677.8萬 | -42.68%617.4萬 |
-短期投資 | -56.92%35.8萬 | -56.92%35.8萬 | -51.82%35.8萬 | 4,143.75%67.9萬 | 1,417.95%59.2萬 | 2,274.29%83.1萬 | 2,274.29%83.1萬 | 1,627.91%74.3萬 | -79.49%1.6萬 | -46.58%3.9萬 |
應收款項 | 83.33%4.4萬 | 83.33%4.4萬 | 244.44%3.1萬 | 26.92%3.3萬 | -51.61%1.5萬 | -95.79%2.4萬 | -95.79%2.4萬 | -50.00%9,000 | 44.44%2.6萬 | 210.00%3.1萬 |
-應收賬款 | 83.33%4.4萬 | 83.33%4.4萬 | 244.44%3.1萬 | 26.92%3.3萬 | -51.61%1.5萬 | 20.00%2.4萬 | 20.00%2.4萬 | -50.00%9,000 | 44.44%2.6萬 | 210.00%3.1萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
預付費用 | 16.67%2.1萬 | 16.67%2.1萬 | -18.18%1.8萬 | -79.31%6,000 | -64.29%5,000 | -21.74%1.8萬 | -21.74%1.8萬 | -66.67%2.2萬 | -90.61%2.9萬 | 40.00%1.4萬 |
流動資產合計 | 195.27%1,228.9萬 | 195.27%1,228.9萬 | 106.77%504.1萬 | 29.16%884.6萬 | -71.65%177.4萬 | -59.26%416.2萬 | -59.26%416.2萬 | -67.24%243.8萬 | -30.09%684.9萬 | -42.40%625.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.19%6,833.2萬 | -2.19%6,833.2萬 | -0.05%6,983.5萬 | -0.09%6,982.9萬 | -0.09%6,984.6萬 | 0.24%6,986.2萬 | 0.24%6,986.2萬 | 0.25%6,987.3萬 | 0.29%6,989.1萬 | 0.42%6,990.9萬 |
長期預付費用 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 23.57%17.3萬 |
非流動資產合計 | -2.18%6,850.5萬 | -2.18%6,850.5萬 | -0.05%7,000.8萬 | -0.09%7,000.2萬 | -0.09%7,001.9萬 | 0.24%7,003.5萬 | 0.24%7,003.5萬 | 0.25%7,004.6萬 | 0.28%7,006.4萬 | 0.46%7,008.2萬 |
總資產 | 8.89%8,079.4萬 | 8.89%8,079.4萬 | 3.54%7,504.9萬 | 2.52%7,884.8萬 | -5.96%7,179.3萬 | -7.35%7,419.7萬 | -7.35%7,419.7萬 | -6.24%7,248.4萬 | -3.45%7,691.3萬 | -5.31%7,634萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | -73.81%187.4萬 | ---- | ---- | -45.62%389.3萬 | -12.29%677.9萬 | 1,021.47%715.5萬 |
-應付賬款 | ---- | ---- | ---- | ---- | -18.09%80.6萬 | ---- | ---- | 94.71%117.8萬 | -15.03%96.7萬 | 54.23%98.4萬 |
-應付稅費 | ---- | ---- | ---- | ---- | -82.69%106.8萬 | ---- | ---- | -58.57%271.5萬 | -11.82%581.2萬 | --617.1萬 |
流動負債總額 | 8.43%128.6萬 | 8.43%128.6萬 | -74.29%100.1萬 | -84.47%105.3萬 | -73.81%187.4萬 | -83.29%118.6萬 | -83.29%118.6萬 | -45.62%389.3萬 | -12.29%677.9萬 | 1,021.47%715.5萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 8.43%128.6萬 | 8.43%128.6萬 | -74.29%100.1萬 | -84.47%105.3萬 | -73.81%187.4萬 | -83.29%118.6萬 | -83.29%118.6萬 | -45.62%389.3萬 | -12.29%677.9萬 | -0.20%715.5萬 |
所有者權益 | ||||||||||
股本 | 6.80%2.96億 | 6.80%2.96億 | 6.05%2.87億 | 6.08%2.87億 | 4.07%2.77億 | 4.45%2.77億 | 4.45%2.77億 | 3.79%2.7億 | 4.28%2.7億 | 3.28%2.66億 |
-普通股股本 | 6.80%2.96億 | 6.80%2.96億 | 6.05%2.87億 | 6.08%2.87億 | 4.07%2.77億 | 4.45%2.77億 | 4.45%2.77億 | 3.79%2.7億 | 4.28%2.7億 | 3.28%2.66億 |
留存收益 | -5.91%-2.5億 | -5.91%-2.5億 | -5.35%-2.46億 | -4.47%-2.42億 | -4.72%-2.39億 | -5.25%-2.36億 | -5.25%-2.36億 | -5.08%-2.33億 | -5.61%-2.31億 | -5.38%-2.28億 |
資本公積 | 9.10%2,362.2萬 | 9.10%2,362.2萬 | 8.84%2,329.8萬 | 9.25%2,287.2萬 | 5.39%2,187.7萬 | 3.65%2,165.2萬 | 3.65%2,165.2萬 | 3.23%2,140.5萬 | 2.60%2,093.6萬 | 0.72%2,075.9萬 |
股東權益總額 | 10.93%6,958萬 | 10.93%6,958萬 | 9.90%6,397.6萬 | 13.42%6,772.3萬 | 2.01%5,984.7萬 | 1.31%6,272.3萬 | 1.31%6,272.3萬 | -1.28%5,821.1萬 | -1.11%5,971.2萬 | -4.94%5,866.8萬 |
非控制性權益 | -3.50%992.8萬 | -3.50%992.8萬 | -2.97%1,007.2萬 | -3.36%1,007.2萬 | -4.23%1,007.2萬 | -7.11%1,028.8萬 | -7.11%1,028.8萬 | -7.21%1,038萬 | -9.78%1,042.2萬 | -10.43%1,051.7萬 |
總權益 | 8.90%7,950.8萬 | 8.90%7,950.8萬 | 7.96%7,404.8萬 | 10.92%7,779.5萬 | 1.06%6,991.9萬 | 0.03%7,301.1萬 | 0.03%7,301.1萬 | -2.23%6,859.1萬 | -2.50%7,013.4萬 | -5.81%6,918.5萬 |
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