(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 | 209.70%1,410.7萬 | 209.70%1,410.7萬 | 78.62%589.6萬 | 247.44%1,171萬 | 46.79%480.3萬 | 94.31%455.5萬 | 94.31%455.5萬 | -66.92%330.09萬 | -2.31%337.04萬 | -20.83%327.2萬 |
-現金和現金等價物 | 209.70%1,410.7萬 | 209.70%1,410.7萬 | 78.62%589.6萬 | 247.44%1,171萬 | 46.79%480.3萬 | 94.31%455.5萬 | 94.31%455.5萬 | -66.92%330.09萬 | -2.31%337.04萬 | -20.83%327.2萬 |
應收款項 | 86.65%281.1萬 | 86.65%281.1萬 | 72.72%215.5萬 | 36.34%158.4萬 | 25.49%168.7萬 | 15.74%150.6萬 | 15.74%150.6萬 | 38.37%124.77萬 | 27.06%116.18萬 | 23.65%134.43萬 |
-應收賬款 | 108.57%248.2萬 | 108.57%248.2萬 | 130.37%202.7萬 | 65.14%150.1萬 | 17.75%140萬 | 1.22%119萬 | 1.22%119萬 | 11.40%87.99萬 | 2.28%90.89萬 | 41.87%118.89萬 |
-應收稅費 | 7.62%32.5萬 | 7.62%32.5萬 | -71.26%10.3萬 | -67.71%8萬 | 85.77%25.6萬 | 140.50%30.2萬 | 140.50%30.2萬 | 220.35%35.84萬 | 1,214.84%24.78萬 | -44.68%13.78萬 |
-其他應收款 | -71.43%4,000 | -71.43%4,000 | 165.56%2.5萬 | -41.12%3,000 | 76.34%3.1萬 | --1.4萬 | --1.4萬 | --9,414 | -25.54%5,095 | --1.76萬 |
其他流動資產 | -44.52%73.4萬 | -44.52%73.4萬 | 18.15%107.4萬 | -16.39%82.7萬 | 24.15%105.6萬 | 78.85%132.3萬 | 78.85%132.3萬 | 69.90%90.9萬 | 91.90%98.91萬 | 44.16%85.06萬 |
流動資產合計 | 84.53%1,765.2萬 | 84.53%1,765.2萬 | 26.98%974萬 | 98.92%1,537.5萬 | 24.92%951.6萬 | 46.50%956.6萬 | 46.50%956.6萬 | -43.09%767.05萬 | 11.80%772.92萬 | -5.59%761.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 113.56%2.58億 | 113.56%2.58億 | 26.32%1.28億 | 25.64%1.29億 | 27.00%1.31億 | 17.37%1.21億 | 17.37%1.21億 | 13.96%1.01億 | 15.45%1.03億 | 27.31%1.03億 |
-固定資產 | --2.7億 | --2.7億 | 29.38%1.46億 | 29.54%1.46億 | 29.55%1.46億 | ---- | ---- | 16.85%1.13億 | 16.73%1.12億 | 27.96%1.12億 |
-累計折舊 | ---1,230.9萬 | ---1,230.9萬 | -55.92%-1,812萬 | -72.01%-1,628萬 | -58.45%-1,446.4萬 | ---- | ---- | -49.91%-1,162.15萬 | -32.72%-946.47萬 | -35.76%-912.82萬 |
投資和預付款 | -24.37%45萬 | -24.37%45萬 | -62.33%49.7萬 | -62.33%51.1萬 | -58.88%55.5萬 | -55.61%59.5萬 | -55.61%59.5萬 | -3.60%131.93萬 | -0.59%135.64萬 | -22.46%134.97萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.62%51.64萬 | -63.31%101萬 | -57.52%144.63萬 |
非流動遞延資產 | --10.5萬 | --10.5萬 | --5.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | 112.97%2.58億 | 112.97%2.58億 | 24.61%1.28億 | 23.30%1.3億 | 24.18%1.32億 | 14.35%1.21億 | 14.35%1.21億 | 11.41%1.03億 | 12.89%1.05億 | 22.96%1.06億 |
總資產 | 110.89%2.76億 | 110.89%2.76億 | 24.77%1.38億 | 28.47%1.45億 | 24.23%1.41億 | 16.22%1.31億 | 16.22%1.31億 | 4.46%1.1億 | 12.82%1.13億 | 20.52%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 319.44%539.4萬 | 319.44%539.4萬 | 279.99%150.7萬 | 165.53%160.4萬 | 26.35%72.1萬 | 18.07%128.6萬 | 18.07%128.6萬 | -77.35%39.66萬 | -65.97%60.41萬 | -85.85%57.07萬 |
-應付賬款 | 315.45%508.1萬 | 315.45%508.1萬 | 238.20%113.8萬 | 20.95%65.3萬 | 24.81%63.4萬 | 18.54%122.3萬 | 18.54%122.3萬 | -55.18%33.65萬 | -30.37%53.99萬 | -43.45%50.8萬 |
-應付稅費 | 396.83%31.3萬 | 396.83%31.3萬 | 513.93%36.9萬 | 1,381.70%95.1萬 | 38.74%8.7萬 | 9.51%6.3萬 | 9.51%6.3萬 | --6.01萬 | --6.42萬 | -53.80%6.27萬 |
短期借款與租賃負債 | -69.56%159.8萬 | -69.56%159.8萬 | -86.96%67.8萬 | -52.36%515萬 | --549.6萬 | --525萬 | --525萬 | --519.95萬 | --1,081.12萬 | ---- |
-短期借款 | -69.56%159.8萬 | -69.56%159.8萬 | -86.96%67.8萬 | -52.36%515萬 | --549.6萬 | --525萬 | --525萬 | --519.95萬 | --1,081.12萬 | ---- |
流動負債總額 | 6.98%699.2萬 | 6.98%699.2萬 | -60.95%218.5萬 | -40.83%675.4萬 | 989.44%621.7萬 | 500.06%653.6萬 | 500.06%653.6萬 | 219.64%559.6萬 | 543.00%1,141.53萬 | -85.85%57.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 144.18%1,302.7萬 | 144.18%1,302.7萬 | -47.58%266.8萬 | --271.6萬 | -53.58%500萬 | -49.26%533.5萬 | -49.26%533.5萬 | 53.53%508.92萬 | ---- | 239.04%1,077.02萬 |
-長期借款 | 144.18%1,302.7萬 | 144.18%1,302.7萬 | -47.58%266.8萬 | --271.6萬 | -53.58%500萬 | -49.26%533.5萬 | -49.26%533.5萬 | 53.53%508.92萬 | ---- | 239.04%1,077.02萬 |
遞延負債 | 17.29%53.6萬 | 17.29%53.6萬 | 1.83%56.6萬 | 0.04%42.7萬 | 5.91%52.6萬 | -2.36%45.7萬 | -2.36%45.7萬 | 33.65%55.58萬 | -19.70%42.68萬 | -3.11%49.66萬 |
衍生品負債 | --56.1萬 | --56.1萬 | --13.1萬 | --37萬 | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 178.87%1,615.2萬 | 178.87%1,615.2萬 | -5.35%534.3萬 | 1,174.79%544.1萬 | -34.29%740.4萬 | -47.26%579.2萬 | -47.26%579.2萬 | 51.31%564.5萬 | -88.87%42.68萬 | 205.40%1,126.69萬 |
總負債 | 87.74%2,314.4萬 | 87.74%2,314.4萬 | -33.03%752.8萬 | 2.98%1,219.5萬 | 15.07%1,362.1萬 | 2.12%1,232.8萬 | 2.12%1,232.8萬 | 105.07%1,124.11萬 | 111.03%1,184.21萬 | 53.27%1,183.75萬 |
所有者權益 | ||||||||||
股本 | 87.59%3.03億 | 87.59%3.03億 | 29.54%1.79億 | 30.10%1.79億 | 25.92%1.72億 | 20.75%1.62億 | 20.75%1.62億 | 4.66%1.38億 | 9.71%1.38億 | 17.52%1.36億 |
-普通股股本 | 87.59%3.03億 | 87.59%3.03億 | 29.54%1.79億 | 30.10%1.79億 | 25.92%1.72億 | 20.75%1.62億 | 20.75%1.62億 | 4.66%1.38億 | 9.71%1.38億 | 17.52%1.36億 |
留存收益 | -12.48%-6,336.6萬 | -12.48%-6,336.6萬 | -19.31%-6,149.9萬 | -18.71%-5,817.7萬 | -21.10%-5,769萬 | -24.07%-5,633.4萬 | -24.07%-5,633.4萬 | -21.93%-5,154.55萬 | -22.26%-4,900.8萬 | -27.52%-4,763.75萬 |
不影響留存收益的損益 | -2.04%1,293萬 | -2.04%1,293萬 | 1.62%1,279.4萬 | -3.15%1,229.6萬 | 3.57%1,361.3萬 | 9.53%1,319.9萬 | 9.53%1,319.9萬 | 19.73%1,258.96萬 | 36.15%1,269.63萬 | 65.50%1,314.35萬 |
股東權益總額 | 113.30%2.53億 | 113.30%2.53億 | 31.32%1.3億 | 31.45%1.33億 | 25.29%1.28億 | 17.91%1.19億 | 17.91%1.19億 | -1.04%9,922.17萬 | 7.00%1.01億 | 17.60%1.02億 |
總權益 | 113.30%2.53億 | 113.30%2.53億 | 31.32%1.3億 | 31.45%1.33億 | 25.29%1.28億 | 17.91%1.19億 | 17.91%1.19億 | -1.04%9,922.17萬 | 7.00%1.01億 | 17.60%1.02億 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據