(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 | -69.87%14.55萬 | -69.87%14.55萬 | -51.29%14.55萬 | -73.74%9.81萬 | -75.86%19.48萬 | 40.05%48.29萬 | 40.05%48.29萬 | -51.19%29.88萬 | -50.73%37.37萬 | -14.28%80.7萬 |
-現金和現金等價物 | -69.87%14.55萬 | -69.87%14.55萬 | -51.29%14.55萬 | -73.74%9.81萬 | -75.86%19.48萬 | 40.05%48.29萬 | 40.05%48.29萬 | -51.19%29.88萬 | -50.73%37.37萬 | -14.28%80.7萬 |
應收款項 | --9,515 | --9,515 | -97.07%2.56萬 | -99.64%4,521 | -99.92%673 | --0 | --0 | 38.61%87.43萬 | 399.23%126.27萬 | 185.81%89.1萬 |
-應收賬款 | --9,515 | --9,515 | -97.07%2.56萬 | -99.64%4,521 | -99.92%673 | --0 | --0 | 38.61%87.43萬 | 399.23%126.27萬 | 185.81%89.1萬 |
存貨 | --0 | --0 | 3.61%21.6萬 | -1.53%22.2萬 | 10.93%23.88萬 | 8.86%21.41萬 | 8.86%21.41萬 | -10.05%20.85萬 | 22.20%22.55萬 | 24.23%21.53萬 |
預付費用 | 85.92%7.76萬 | 85.92%7.76萬 | -11.20%8.38萬 | -44.69%3.72萬 | 250.20%3.72萬 | 385.48%4.18萬 | 385.48%4.18萬 | 581.44%9.44萬 | 479.68%6.72萬 | -66.39%1.06萬 |
流動資產合計 | -68.51%23.27萬 | -68.51%23.27萬 | -68.09%47.09萬 | -81.24%36.18萬 | -75.49%47.15萬 | -35.27%73.88萬 | -35.27%73.88萬 | -0.84%147.59萬 | 59.77%192.9萬 | 31.95%192.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.61%4.41萬 | -43.61%4.41萬 | -38.59%5.29萬 | -34.56%6.16萬 | -31.38%7萬 | 5,212.09%7.82萬 | 5,212.09%7.82萬 | 4,592.98%8.62萬 | 3,920.73%9.41萬 | 3,485.97%10.2萬 |
-固定資產 | -34.29%6.46萬 | -34.29%6.46萬 | -30.95%7.34萬 | -28.15%8.19萬 | -25.77%9.02萬 | 376.27%9.83萬 | 376.27%9.83萬 | 414.63%10.62萬 | 452.08%11.4萬 | 488.65%12.15萬 |
-累計折舊 | -1.93%-2.05萬 | -1.93%-2.05萬 | -1.92%-2.04萬 | -2.17%-2.03萬 | -3.52%-2.02萬 | -4.98%-2.01萬 | -4.98%-2.01萬 | -6.51%-2萬 | -8.65%-1.99萬 | -9.75%-1.95萬 |
非流動資產合計 | -43.61%4.41萬 | -43.61%4.41萬 | -38.59%5.29萬 | -34.56%6.16萬 | -31.38%7萬 | 5,212.09%7.82萬 | 5,212.09%7.82萬 | 4,592.98%8.62萬 | 3,920.73%9.41萬 | 3,485.97%10.2萬 |
總資產 | -66.13%27.68萬 | -66.13%27.68萬 | -66.46%52.39萬 | -79.07%42.34萬 | -73.27%54.15萬 | -28.51%81.7萬 | -28.51%81.7萬 | 4.82%156.21萬 | 67.24%202.31萬 | 38.68%202.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.14%109.75萬 | 13.14%109.75萬 | -29.04%105.99萬 | -33.87%104.94萬 | -29.26%97.7萬 | -5.59%97萬 | -5.59%97萬 | 30.63%149.36萬 | 66.80%158.69萬 | 60.71%138.1萬 |
-應付賬款 | 19.32%29.29萬 | 19.32%29.29萬 | -59.91%27.55萬 | -66.85%28.52萬 | -65.50%23.27萬 | -35.89%24.55萬 | -35.89%24.55萬 | 50.43%68.72萬 | 220.18%86.05萬 | 281.70%67.45萬 |
-應付稅費 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.01%14.46萬 | 0.01%14.46萬 | 0.11%14.46萬 | 2.94%14.46萬 | 2.97%14.46萬 |
-應付股利 | 100.00%16萬 | 100.00%16萬 | 16.85%13.98萬 | 201.66%11.97萬 | 405.56%9.97萬 | --8萬 | --8萬 | --11.97萬 | --3.97萬 | --1.97萬 |
-其他應付款 | 0.00%50萬 | 0.00%50萬 | -7.79%50萬 | -7.79%50萬 | -7.79%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%54.22萬 | 0.00%54.22萬 | 0.00%54.22萬 |
應計費用 | 8.29%196.13萬 | 8.29%196.13萬 | -13.50%192.05萬 | -18.64%188.24萬 | -19.43%184.48萬 | -23.86%181.11萬 | -23.86%181.11萬 | 26.39%222.02萬 | 27.49%231.38萬 | 24.54%228.97萬 |
短期借款與租賃負債 | 81.07%115.36萬 | 81.07%115.36萬 | 96.36%115.76萬 | 86.97%116萬 | -1.49%64.99萬 | -19.24%63.71萬 | -19.24%63.71萬 | -9.86%58.96萬 | -28.04%62.04萬 | -36.55%65.97萬 |
-短期借款 | 84.77%111.44萬 | 84.77%111.44萬 | 101.11%111.97萬 | 90.80%112.35萬 | -2.33%61.46萬 | -23.55%60.31萬 | -23.55%60.31萬 | -14.87%55.68萬 | -31.70%58.88萬 | -39.48%62.93萬 |
-短期租賃負債 | 15.43%3.93萬 | 15.43%3.93萬 | 15.57%3.79萬 | 15.73%3.66萬 | 15.88%3.53萬 | --3.4萬 | --3.4萬 | --3.28萬 | --3.16萬 | --3.04萬 |
遞延負債 | -19.97%90.25萬 | -19.97%90.25萬 | 477.50%85.34萬 | 610.04%74.06萬 | 424.69%91.24萬 | 556.48%112.76萬 | 556.48%112.76萬 | -78.86%14.78萬 | -87.69%10.43萬 | -82.76%17.39萬 |
其他流動負債 | ---- | ---- | 664.96%82.27萬 | 1,766.58%190.08萬 | 105.09%36.86萬 | 50.98%49.19萬 | 50.98%49.19萬 | -80.61%10.76萬 | -84.34%10.18萬 | -85.81%17.97萬 |
流動負債總額 | 1.53%511.48萬 | 1.53%511.48萬 | 27.54%581.4萬 | 42.43%673.32萬 | 1.46%475.26萬 | 7.36%503.78萬 | 7.36%503.78萬 | -5.18%455.87萬 | -7.78%472.73萬 | -22.10%468.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -76.86%14.5萬 | -76.86%14.5萬 | -76.88%15.61萬 | -73.79%16.69萬 | -13.88%60.03萬 | -11.16%62.63萬 | -11.16%62.63萬 | -20.45%67.51萬 | 335.23%63.69萬 | 373.75%69.7萬 |
-長期借款 | -76.22%13.8萬 | -76.22%13.8萬 | -77.61%13.89萬 | -75.62%13.97萬 | -9.84%56.33萬 | -17.72%58.01萬 | -17.72%58.01萬 | -26.94%62萬 | 291.64%57.32萬 | 324.65%62.48萬 |
-長期租賃負債 | -84.91%6,978 | -84.91%6,978 | -68.74%1.72萬 | -57.31%2.72萬 | -48.81%3.7萬 | --4.62萬 | --4.62萬 | --5.51萬 | --6.38萬 | --7.22萬 |
非流動負債總額 | -76.86%14.5萬 | -76.86%14.5萬 | -76.88%15.61萬 | -73.79%16.69萬 | -13.88%60.03萬 | -11.16%62.63萬 | -11.16%62.63萬 | -20.45%67.51萬 | 335.23%63.69萬 | 373.75%69.7萬 |
總負債 | -7.14%525.98萬 | -7.14%525.98萬 | 14.07%597.01萬 | 28.63%690.01萬 | -0.52%535.29萬 | 4.94%566.42萬 | 4.94%566.42萬 | -7.47%523.38萬 | 1.74%536.42萬 | -12.64%538.11萬 |
所有者權益 | ||||||||||
股本 | 3.57%36.58萬 | 3.57%36.58萬 | 3.60%36.26萬 | 3.73%35.95萬 | 5.07%35.63萬 | 5.78%35.32萬 | 5.78%35.32萬 | 6.08%35萬 | 6.05%34.65萬 | 367.44%33.91萬 |
-普通股股本 | 0.00%8.11萬 | 0.00%8.11萬 | 0.00%8.11萬 | 0.39%8.11萬 | 6.01%8.11萬 | 8.86%8.11萬 | 8.86%8.11萬 | 10.11%8.11萬 | 9.80%8.08萬 | 5.43%7.65萬 |
-優先股股本 | 4.63%28.47萬 | 4.63%28.47萬 | 4.68%28.15萬 | 4.74%27.84萬 | 4.80%27.52萬 | 4.90%27.21萬 | 4.90%27.21萬 | 4.93%26.89萬 | 4.96%26.58萬 | --26.26萬 |
留存收益 | -9.95%-1,391.15萬 | -9.95%-1,391.15萬 | -15.16%-1,319.15萬 | -27.89%-1,424.22萬 | -13.47%-1,259.69萬 | -13.67%-1,265.23萬 | -13.67%-1,265.23萬 | -4.69%-1,145.47萬 | -2.84%-1,113.63萬 | 0.29%-1,110.14萬 |
資本公積 | 14.91%856.26萬 | 14.91%856.26萬 | -0.68%738.27萬 | -0.57%740.6萬 | 5.00%742.91萬 | 19.99%745.19萬 | 19.99%745.19萬 | 21.58%743.3萬 | 21.95%744.87萬 | 20.86%707.55萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.77%33.16萬 |
股東權益總額 | -2.80%-498.3萬 | -2.80%-498.3萬 | -48.33%-544.63萬 | -93.85%-647.67萬 | -43.40%-481.15萬 | -13.92%-484.72萬 | -13.92%-484.72萬 | 11.87%-367.17萬 | 17.76%-334.11萬 | 28.60%-335.52萬 |
總權益 | -2.80%-498.3萬 | -2.80%-498.3萬 | -48.33%-544.63萬 | -93.85%-647.67萬 | -43.40%-481.15萬 | -13.92%-484.72萬 | -13.92%-484.72萬 | 11.87%-367.17萬 | 17.76%-334.11萬 | 28.60%-335.52萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據