(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 | -49.25%62.76萬 | -49.25%62.76萬 | -57.95%61.51萬 | -9.54%220.67萬 | -67.57%96.43萬 | -63.65%123.68萬 | -63.65%123.68萬 | -64.25%146.3萬 | -2.72%243.94萬 | 26.95%297.36萬 |
-現金和現金等價物 | -49.25%62.76萬 | -49.25%62.76萬 | -57.95%61.51萬 | -9.54%220.67萬 | -67.57%96.43萬 | -63.65%123.68萬 | -63.65%123.68萬 | -64.25%146.3萬 | -2.72%243.94萬 | 26.95%297.36萬 |
應收款項 | -29.02%118.41萬 | -29.02%118.41萬 | -23.44%95.44萬 | -29.23%89.99萬 | -4.08%138.53萬 | -4.08%166.82萬 | -4.08%166.82萬 | -10.02%124.66萬 | 17.87%127.16萬 | 35.46%144.41萬 |
-應收賬款 | -13.97%113.41萬 | -13.97%113.41萬 | 0.90%90.44萬 | -7.78%84.99萬 | 3.56%113.31萬 | -5.10%131.82萬 | -5.10%131.82萬 | -35.30%89.63萬 | -14.57%92.16萬 | 2.63%109.41萬 |
-其他應收款 | -85.71%5萬 | -85.71%5萬 | -85.72%5萬 | -85.71%5萬 | -27.96%25.22萬 | 0.00%35萬 | 0.00%35萬 | --35.03萬 | --35萬 | --35萬 |
其他流動資產 | 60.06%55.67萬 | 60.06%55.67萬 | -7.71%67.2萬 | 57.97%80.32萬 | -60.30%32.6萬 | -22.84%34.78萬 | -22.84%34.78萬 | 162.51%72.81萬 | 20.46%50.85萬 | 107.35%82.14萬 |
流動資產合計 | -27.29%236.84萬 | -27.29%236.84萬 | -34.75%224.6萬 | -7.33%391.44萬 | -48.89%268.02萬 | -41.80%325.74萬 | -41.80%325.74萬 | -40.24%344.22萬 | 5.26%422.41萬 | 37.58%524.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.01%34.05萬 | -15.01%34.05萬 | -15.08%35.43萬 | -12.91%37.12萬 | -12.97%38.38萬 | -12.27%40.07萬 | -12.27%40.07萬 | -10.51%41.72萬 | -9.32%42.62萬 | -9.02%44.1萬 |
-固定資產 | -15.01%34.05萬 | -15.01%34.05萬 | -15.08%35.43萬 | -12.91%37.12萬 | -12.97%38.38萬 | -12.27%40.07萬 | -12.27%40.07萬 | -10.51%41.72萬 | -9.32%42.62萬 | -9.02%44.1萬 |
商譽及其他無形資產 | 16.95%182.97萬 | 16.95%182.97萬 | 24.31%194.39萬 | 14.34%203.52萬 | 7.04%214.84萬 | -31.56%156.45萬 | -31.56%156.45萬 | -39.37%156.38萬 | 151.37%177.99萬 | 180.26%200.71萬 |
-商譽 | 11.22%141.78萬 | 11.22%141.78萬 | 11.22%141.78萬 | 11.22%141.78萬 | 11.22%141.78萬 | 0.00%127.48萬 | 0.00%127.48萬 | 0.00%127.48萬 | 275.54%127.48萬 | 275.54%127.48萬 |
-其他無形資產 | 42.19%41.2萬 | 42.19%41.2萬 | 82.05%52.61萬 | 22.24%61.74萬 | -0.23%73.06萬 | -71.35%28.97萬 | -71.35%28.97萬 | -77.85%28.9萬 | 37.02%50.51萬 | 94.40%73.23萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135萬 | ---- | ---- |
長期預付費用 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | 0.00%6.63萬 | -84.07%6.63萬 | -47.49%6.63萬 | 0.00%6.63萬 |
其他非流動資產 | 11.27%172.16萬 | 11.27%172.16萬 | 762.82%196.77萬 | 430.73%206.14萬 | 298.00%154.73萬 | 167.48%154.72萬 | 167.48%154.72萬 | -60.58%22.81萬 | -33.79%38.84萬 | -59.46%38.88萬 |
非流動資產合計 | 10.60%395.81萬 | 10.60%395.81萬 | 19.50%433.21萬 | 70.40%453.41萬 | 42.80%414.58萬 | 5.64%357.87萬 | 5.64%357.87萬 | -10.27%362.54萬 | 40.70%266.08萬 | 30.41%290.32萬 |
總資產 | -7.45%632.65萬 | -7.45%632.65萬 | -6.92%657.82萬 | 22.71%844.85萬 | -16.21%682.61萬 | -23.91%683.61萬 | -23.91%683.61萬 | -27.88%706.76萬 | 16.61%688.49萬 | 34.93%814.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.39%62.57萬 | 42.39%62.57萬 | 52.60%63.67萬 | 229.53%81.84萬 | -1.98%45.18萬 | 76.75%43.94萬 | 76.75%43.94萬 | 45.49%41.72萬 | -33.97%24.84萬 | 6.75%46.09萬 |
-應付賬款 | 55.01%52.49萬 | 55.01%52.49萬 | 52.60%63.67萬 | 229.53%81.84萬 | -1.98%45.18萬 | 36.21%33.86萬 | 36.21%33.86萬 | 45.49%41.72萬 | -33.97%24.84萬 | 6.75%46.09萬 |
-應付稅費 | 0.00%10.08萬 | 0.00%10.08萬 | ---- | ---- | ---- | --10.08萬 | --10.08萬 | ---- | ---- | ---- |
應計費用 | -39.14%31.71萬 | -39.14%31.71萬 | -18.04%91.98萬 | 21.53%112.63萬 | -40.47%101.95萬 | 10.29%52.1萬 | 10.29%52.1萬 | -27.62%112.23萬 | -44.57%92.68萬 | 14.18%171.27萬 |
現行撥備 | 0.00%45萬 | 0.00%45萬 | ---- | ---- | ---- | -67.99%45萬 | -67.99%45萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -20.19%8.27萬 | -20.19%8.27萬 | -10.23%8.2萬 | 36.83%8.14萬 | 13.92%8.08萬 | 26.56%10.36萬 | 26.56%10.36萬 | -0.84%9.14萬 | -22.82%5.95萬 | 14.63%7.09萬 |
-短期租賃負債 | -20.19%8.27萬 | -20.19%8.27萬 | -10.23%8.2萬 | 36.83%8.14萬 | 13.92%8.08萬 | 26.56%10.36萬 | 26.56%10.36萬 | -0.84%9.14萬 | -22.82%5.95萬 | 14.63%7.09萬 |
遞延負債 | 3.85%199.98萬 | 3.85%199.98萬 | 11.22%186.72萬 | 6.73%210.97萬 | -1.00%219.12萬 | -10.42%192.58萬 | -10.42%192.58萬 | -16.20%167.89萬 | -11.10%197.66萬 | 4.65%221.34萬 |
其他流動負債 | ---- | ---- | 5.25%50.93萬 | 8.17%49.77萬 | 9.99%48.24萬 | -38.71%50.31萬 | -38.71%50.31萬 | -40.07%48.38萬 | 14.39%46.01萬 | 13.27%43.86萬 |
流動負債總額 | -11.86%347.52萬 | -11.86%347.52萬 | 5.83%401.49萬 | 26.21%463.35萬 | -13.70%422.57萬 | -23.88%394.29萬 | -23.88%394.29萬 | -19.97%379.36萬 | -22.72%367.13萬 | 8.91%489.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.03%28.31萬 | -17.03%28.31萬 | -18.24%30.43萬 | -23.07%32.47萬 | -19.52%34.47萬 | -21.56%34.12萬 | -21.56%34.12萬 | -15.75%37.22萬 | -5.98%42.21萬 | -6.13%42.84萬 |
-長期租賃負債 | -17.03%28.31萬 | -17.03%28.31萬 | -18.24%30.43萬 | -23.07%32.47萬 | -19.52%34.47萬 | -21.56%34.12萬 | -21.56%34.12萬 | -15.75%37.22萬 | -5.98%42.21萬 | -6.13%42.84萬 |
遞延負債 | --0 | --0 | 1.26%12.22萬 | -11.59%12.95萬 | -3.64%13.16萬 | -11.88%14.31萬 | -11.88%14.31萬 | -28.02%12.07萬 | -13.56%14.64萬 | 12.56%13.66萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 |
非流動負債總額 | -51.55%28.31萬 | -51.55%28.31萬 | -28.06%42.66萬 | -32.07%45.41萬 | -28.36%47.63萬 | -16.21%58.42萬 | -16.21%58.42萬 | -16.43%59.29萬 | 8.11%66.85萬 | 15.11%66.49萬 |
總負債 | -16.98%375.83萬 | -16.98%375.83萬 | 1.25%444.15萬 | 17.23%508.76萬 | -15.45%470.2萬 | -22.97%452.71萬 | -22.97%452.71萬 | -19.51%438.65萬 | -19.17%433.98萬 | 9.62%556.14萬 |
所有者權益 | ||||||||||
股本 | 10.46%11.45萬 | 10.46%11.45萬 | -39.86%11.07萬 | -34.16%10.98萬 | -37.18%10.27萬 | 29.05%10.37萬 | 29.05%10.37萬 | 14.93%18.41萬 | 22.68%16.68萬 | 21.40%16.35萬 |
-普通股股本 | 10.46%11.45萬 | 10.46%11.45萬 | -39.86%11.07萬 | -34.16%10.98萬 | -37.18%10.27萬 | 29.05%10.37萬 | 29.05%10.37萬 | 14.93%18.41萬 | 22.68%16.68萬 | 21.40%16.35萬 |
留存收益 | -1.55%-9,990.27萬 | -1.55%-9,990.27萬 | -4.96%-1.02億 | -4.64%-1.01億 | -3.08%-9,945.15萬 | -2.72%-9,838.25萬 | -2.72%-9,838.25萬 | -3.01%-9,735.15萬 | -2.08%-9,639.2萬 | -2.87%-9,648.31萬 |
資本公積 | 1.13%1.03億 | 1.13%1.03億 | 3.96%1.05億 | 5.29%1.04億 | 2.88%1.02億 | 3.26%1.02億 | 3.26%1.02億 | 2.41%1.01億 | 4.62%9,923.94萬 | 4.54%9,896.19萬 |
減:庫存股 | -95.84%3.71萬 | -95.84%3.71萬 | -93.28%3.71萬 | -91.24%3.71萬 | -79.04%3.71萬 | 2,304.51%89.25萬 | 2,304.51%89.25萬 | 1,388.70%55.26萬 | 1,041.40%42.37萬 | 377.13%17.71萬 |
不影響留存收益的損益 | --0 | --0 | -14.22%-1.67萬 | -367.75%-1.79萬 | -212.75%-8,417 | -267.34%-1.1萬 | -267.34%-1.1萬 | -578.19%-1.46萬 | -199.07%-3,817 | 1,828.94%7,465 |
股東權益總額 | 19.71%304.82萬 | 19.71%304.82萬 | -14.14%246.58萬 | 42.09%367.55萬 | -2.39%241.34萬 | -8.75%254.63萬 | -8.75%254.63萬 | -25.57%287.18萬 | 383.53%258.68萬 | 156.43%247.26萬 |
非控制性權益 | -102.29%-47.99萬 | -102.29%-47.99萬 | -72.48%-32.91萬 | -653.97%-31.46萬 | -356.36%-28.94萬 | -174.74%-23.72萬 | -174.74%-23.72萬 | -138.80%-19.08萬 | ---4.17萬 | --11.29萬 |
總權益 | 11.23%256.82萬 | 11.23%256.82萬 | -20.30%213.67萬 | 32.06%336.09萬 | -17.85%212.4萬 | -25.70%230.9萬 | -25.70%230.9萬 | -38.37%268.1萬 | 375.73%254.5萬 | 168.14%258.55萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據