(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 121.42%265.02萬 | 121.42%265.02萬 | 23.23%95.11萬 | -41.46%47.73萬 | -44.40%119.69萬 | --119.69萬 | -81.39%77.18萬 | -95.95%27.23萬 | -69.26%81.53萬 | -44.03%215.26萬 |
-現金和現金等價物 | 121.42%265.02萬 | 121.42%265.02萬 | 23.23%95.11萬 | -41.46%47.73萬 | -44.40%119.69萬 | --119.69萬 | -81.39%77.18萬 | -95.95%27.23萬 | -69.26%81.53萬 | -44.03%215.26萬 |
應收款項 | 92.83%20.61萬 | 92.83%20.61萬 | -32.83%9.18萬 | -25.41%13.36萬 | -31.10%10.69萬 | --10.69萬 | -52.23%13.66萬 | 7.45%12.78萬 | 122.82%17.92萬 | 182.63%15.51萬 |
-應收賬款 | 92.83%20.61萬 | 92.83%20.61萬 | -32.83%9.18萬 | -25.41%13.36萬 | -31.10%10.69萬 | --10.69萬 | -52.23%13.66萬 | 7.45%12.78萬 | 122.82%17.92萬 | 182.63%15.51萬 |
預付費用 | -42.32%14.95萬 | -42.32%14.95萬 | -56.82%13.26萬 | -11.58%11.97萬 | 100.86%25.91萬 | --25.91萬 | 240.90%30.72萬 | -39.49%10.2萬 | -0.76%13.54萬 | 319.90%12.9萬 |
流動資產合計 | 92.32%300.58萬 | 92.32%300.58萬 | -3.30%117.55萬 | -35.34%73.06萬 | -35.86%156.29萬 | --156.29萬 | -73.12%121.56萬 | -92.84%50.21萬 | -60.62%112.98萬 | -38.02%243.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.85%2,427.83萬 | 5.85%2,427.83萬 | 4.47%2,383.12萬 | -4.35%2,396.78萬 | -7.16%2,293.58萬 | --2,293.58萬 | -1.92%2,281.13萬 | 32.16%2,427.77萬 | 45.42%2,505.68萬 | 88.22%2,470.58萬 |
-固定資產 | 6.17%2,452.33萬 | 6.17%2,452.33萬 | 4.87%2,406.15萬 | -3.97%2,414.79萬 | -6.73%2,309.78萬 | --2,309.78萬 | -1.48%2,294.46萬 | 32.77%2,439.16萬 | 45.92%2,514.51萬 | 88.66%2,476.42萬 |
-累計折舊 | -51.21%-24.5萬 | -51.21%-24.5萬 | -72.84%-23.03萬 | -103.89%-18萬 | -177.80%-16.21萬 | ---16.21萬 | -348.95%-13.33萬 | -10,054.95%-11.38萬 | -11,912.65%-8.83萬 | -20,392.14%-5.83萬 |
非流動資產合計 | 5.85%2,427.83萬 | 5.85%2,427.83萬 | 4.47%2,383.12萬 | -4.35%2,396.78萬 | -7.16%2,293.58萬 | --2,293.58萬 | -3.01%2,281.13萬 | 9.60%2,427.77萬 | 21.00%2,505.68萬 | 88.22%2,470.58萬 |
總資產 | 11.37%2,728.41萬 | 11.37%2,728.41萬 | 4.08%2,500.67萬 | -5.68%2,469.84萬 | -9.74%2,449.87萬 | --2,449.87萬 | -14.31%2,402.7萬 | -15.04%2,477.99萬 | 11.07%2,618.67萬 | 59.12%2,714.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.65%88.81萬 | -3.65%88.81萬 | -21.27%76.43萬 | 9.79%130.42萬 | -14.36%92.17萬 | --92.17萬 | -36.29%97.08萬 | -34.70%123.09萬 | -27.91%118.79萬 | -29.55%107.63萬 |
-應付賬款 | 8.07%88.81萬 | 8.07%88.81萬 | -0.97%76.43萬 | 31.88%130.42萬 | -6.33%82.17萬 | --82.17萬 | -41.75%77.18萬 | -38.79%103.19萬 | -39.99%98.89萬 | -42.58%87.73萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -49.75%10萬 | --10萬 | 0.00%19.9萬 | 0.00%19.9萬 | --19.9萬 | --19.9萬 |
應計費用 | -68.54%5.71萬 | -68.54%5.71萬 | -89.02%1.33萬 | 24.15%7.55萬 | 7.89%18.16萬 | --18.16萬 | 385.08%12.07萬 | 625.05%13.16萬 | -53.98%6.08萬 | 100.45%16.83萬 |
其他流動負債 | -59.00%4.85萬 | -59.00%4.85萬 | --10.6萬 | --3.05萬 | -70.43%11.83萬 | --11.83萬 | ---- | ---- | ---- | --40萬 |
流動負債總額 | -18.66%99.37萬 | -18.66%99.37萬 | -19.05%88.36萬 | -14.47%141.01萬 | -25.72%122.16萬 | --122.16萬 | -29.52%109.15萬 | -7.38%176.25萬 | -14.93%164.87萬 | -5.20%164.46萬 |
非流動負債 | ||||||||||
長期撥備 | -1.99%181.57萬 | -1.99%181.57萬 | -5.04%189.2萬 | -13.55%186.92萬 | -12.39%185.25萬 | --185.25萬 | 65.07%199.24萬 | 4,271.89%210.97萬 | 4,252.89%216.22萬 | 5,122.54%211.46萬 |
非流動負債總額 | -1.99%181.57萬 | -1.99%181.57萬 | -5.04%189.2萬 | -13.55%186.92萬 | -12.39%185.25萬 | --185.25萬 | 23.98%199.24萬 | 4,271.89%210.97萬 | 4,252.89%216.22萬 | 5,122.54%211.46萬 |
總負債 | -8.61%280.94萬 | -8.61%280.94萬 | -10.00%277.56萬 | -13.95%327.93萬 | -18.22%307.41萬 | --307.41萬 | -2.28%308.39萬 | 98.45%387.22萬 | 91.73%381.09萬 | 111.74%375.92萬 |
所有者權益 | ||||||||||
股本 | 18.76%4,417.78萬 | 18.76%4,417.78萬 | 14.30%4,135.23萬 | 15.81%3,841.79萬 | 12.14%3,720.04萬 | --3,720.04萬 | 8.90%3,617.73萬 | 3.40%3,355.21萬 | 29.31%3,317.25萬 | 85.22%3,317.25萬 |
-普通股股本 | 18.76%4,417.78萬 | 18.76%4,417.78萬 | 14.30%4,135.23萬 | 15.81%3,841.79萬 | 12.14%3,720.04萬 | --3,720.04萬 | 8.90%3,617.73萬 | 3.40%3,355.21萬 | 29.31%3,317.25萬 | 85.22%3,317.25萬 |
留存收益 | -24.80%-2,121.1萬 | -24.80%-2,121.1萬 | -24.85%-1,983.71萬 | -41.20%-1,823.72萬 | -49.93%-1,699.54萬 | ---1,699.54萬 | -63.88%-1,588.91萬 | -93.66%-1,456.9萬 | -145.42%-1,291.55萬 | -231.55%-1,133.58萬 |
不影響留存收益的損益 | 23.64%150.78萬 | 23.64%150.78萬 | 9.30%71.59萬 | -46.10%114.21萬 | -21.15%121.95萬 | --121.95萬 | -51.82%65.49萬 | 1.81%192.45萬 | 76.88%211.88萬 | 95.28%154.67萬 |
其他權益 | ---- | ---- | ---- | --9.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 14.24%2,447.46萬 | 14.24%2,447.46萬 | 6.15%2,223.11萬 | -4.28%2,141.91萬 | -8.38%2,142.46萬 | --2,142.46萬 | -15.84%2,094.31萬 | -23.18%2,090.76萬 | 3.64%2,237.58萬 | 53.01%2,338.34萬 |
總權益 | 14.24%2,447.46萬 | 14.24%2,447.46萬 | 6.15%2,223.11萬 | -4.28%2,141.91萬 | -8.38%2,142.46萬 | --2,142.46萬 | -15.84%2,094.31萬 | -23.18%2,090.76萬 | 3.64%2,237.58萬 | 53.01%2,338.34萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 |
暫無數據