(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 163.48%3,395萬 | 119.19%3,902.3萬 | 119.19%3,902.3萬 | 104.31%4,299.8萬 | 77.53%4,699.3萬 | -56.84%1,288.5萬 | -47.70%1,780.3萬 | -47.70%1,780.3萬 | -43.23%2,104.5萬 | -36.09%2,647.1萬 |
-現金和現金等價物 | 122.07%938.9萬 | 108.12%964萬 | 108.12%964萬 | 251.78%1,383.9萬 | 80.59%1,154.5萬 | -45.78%422.8萬 | -61.41%463.2萬 | -61.41%463.2萬 | -69.88%393.4萬 | -84.57%639.3萬 |
-短期投資 | 183.71%2,456.1萬 | 123.09%2,938.3萬 | 123.09%2,938.3萬 | 70.41%2,915.9萬 | 76.55%3,544.8萬 | -60.74%865.7萬 | -40.23%1,317.1萬 | -40.23%1,317.1萬 | -28.74%1,711.1萬 | --2,007.8萬 |
應收款項 | -3.30%167萬 | 96.63%245.2萬 | 96.63%245.2萬 | 2.55%140.8萬 | 31.61%178.2萬 | 43.44%172.7萬 | -10.22%124.7萬 | -10.22%124.7萬 | 23.47%137.3萬 | 23.32%135.4萬 |
-應收賬款 | -16.23%118.7萬 | 74.47%180.4萬 | 74.47%180.4萬 | -10.38%104.5萬 | 24.26%147萬 | 27.31%141.7萬 | -15.52%103.4萬 | -15.52%103.4萬 | 20.08%116.6萬 | 22.97%118.3萬 |
-其他應收款 | 55.81%48.3萬 | 204.23%64.8萬 | 204.23%64.8萬 | 75.36%36.3萬 | 82.46%31.2萬 | 240.66%31萬 | 29.09%21.3萬 | 29.09%21.3萬 | 46.81%20.7萬 | 25.74%17.1萬 |
存貨 | 39.07%236萬 | 29.92%210.6萬 | 29.92%210.6萬 | 30.55%184.6萬 | 16.16%168.9萬 | 31.96%169.7萬 | 41.82%162.1萬 | 41.82%162.1萬 | 24.58%141.4萬 | 8.35%145.4萬 |
預付費用 | 34.77%53.1萬 | -11.76%57.8萬 | -11.76%57.8萬 | -44.65%47.6萬 | -74.66%5.6萬 | 35.40%39.4萬 | 25.48%65.5萬 | 25.48%65.5萬 | 11.25%86萬 | 250.79%22.1萬 |
流動資產合計 | 130.56%3,851.1萬 | 107.07%4,415.9萬 | 107.07%4,415.9萬 | 89.24%4,672.8萬 | 71.25%5,052萬 | -48.81%1,670.3萬 | -42.51%2,132.6萬 | -42.51%2,132.6萬 | -38.41%2,469.2萬 | -32.84%2,950萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.18%255.2萬 | 2.51%253.3萬 | 2.51%253.3萬 | -2.63%244.5萬 | -6.45%226.1萬 | 45.26%235.9萬 | 44.25%247.1萬 | 44.25%247.1萬 | 45.23%251.1萬 | 42.68%241.7萬 |
-固定資產 | 8.18%255.2萬 | 4.43%457.3萬 | 4.43%457.3萬 | -2.63%244.5萬 | -6.45%226.1萬 | 45.26%235.9萬 | 27.26%437.9萬 | 27.26%437.9萬 | 45.23%251.1萬 | 42.68%241.7萬 |
-累計折舊 | ---- | -6.92%-204萬 | -6.92%-204萬 | ---- | ---- | ---- | -10.42%-190.8萬 | -10.42%-190.8萬 | ---- | ---- |
確認的養老福利金 | 12.34%96.5萬 | 11.10%95.1萬 | 11.10%95.1萬 | -1.28%84.7萬 | 0.94%85.7萬 | -6.12%85.9萬 | -5.41%85.6萬 | -5.41%85.6萬 | 9.16%85.8萬 | 11.86%84.9萬 |
非流動資產合計 | 9.29%351.7萬 | 4.72%348.4萬 | 4.72%348.4萬 | -2.29%329.2萬 | -4.53%311.8萬 | 26.74%321.8萬 | 27.08%332.7萬 | 27.08%332.7萬 | 33.96%336.9萬 | 33.14%326.6萬 |
總資產 | 110.97%4,202.8萬 | 93.25%4,764.3萬 | 93.25%4,764.3萬 | 78.25%5,002萬 | 63.70%5,363.8萬 | -43.36%1,992.1萬 | -37.92%2,465.3萬 | -37.92%2,465.3萬 | -34.14%2,806.1萬 | -29.35%3,276.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.88%84.6萬 | 43.09%112.9萬 | 43.09%112.9萬 | 43.29%71.5萬 | -27.31%88.9萬 | -21.91%77.7萬 | -24.71%78.9萬 | -24.71%78.9萬 | -21.91%49.9萬 | 39.77%122.3萬 |
-應付賬款 | 8.57%65.9萬 | 42.49%93.9萬 | 42.49%93.9萬 | 48.51%60萬 | -31.85%76.8萬 | -32.56%60.7萬 | -26.20%65.9萬 | -26.20%65.9萬 | -27.34%40.4萬 | 52.50%112.7萬 |
-其他應付款 | 10.00%18.7萬 | 46.15%19萬 | 46.15%19萬 | 21.05%11.5萬 | 26.04%12.1萬 | 78.95%17萬 | -16.13%13萬 | -16.13%13萬 | 14.46%9.5萬 | -29.41%9.6萬 |
應計費用 | 2.52%227.5萬 | 6.82%214.6萬 | 6.82%214.6萬 | 15.44%190.7萬 | 22.11%225.9萬 | 65.60%221.9萬 | 46.75%200.9萬 | 46.75%200.9萬 | 27.08%165.2萬 | 34.64%185萬 |
短期借款與租賃負債 | 31.65%54.9萬 | 32.94%55.7萬 | 32.94%55.7萬 | 19.47%49.7萬 | -1.42%41.8萬 | 0.97%41.7萬 | -0.24%41.9萬 | -0.24%41.9萬 | 1.22%41.6萬 | 2.91%42.4萬 |
-短期租賃負債 | 31.65%54.9萬 | 32.94%55.7萬 | 32.94%55.7萬 | 19.47%49.7萬 | -1.42%41.8萬 | 0.97%41.7萬 | -0.24%41.9萬 | -0.24%41.9萬 | 1.22%41.6萬 | 2.91%42.4萬 |
流動負債總額 | 11.27%487.7萬 | 18.74%602萬 | 18.74%602萬 | 18.40%469萬 | 2.48%482.9萬 | 18.75%438.3萬 | 16.63%507萬 | 16.63%507萬 | 6.48%396.1萬 | 28.08%471.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.45%91.4萬 | -13.14%103.8萬 | -13.14%103.8萬 | -15.78%106.2萬 | -28.15%97萬 | 59.44%108.1萬 | 53.01%119.5萬 | 53.01%119.5萬 | 51.74%126.1萬 | 49.34%135萬 |
-長期租賃負債 | -15.45%91.4萬 | -13.14%103.8萬 | -13.14%103.8萬 | -15.78%106.2萬 | -28.15%97萬 | 59.44%108.1萬 | 53.01%119.5萬 | 53.01%119.5萬 | 51.74%126.1萬 | 49.34%135萬 |
員工福利 | 11.54%115萬 | 8.94%108.4萬 | 8.94%108.4萬 | 4.33%101.1萬 | 6.65%102.6萬 | -6.10%103.1萬 | -5.42%99.5萬 | -5.42%99.5萬 | -2.32%96.9萬 | 0.00%96.2萬 |
非流動負債總額 | -2.27%206.4萬 | -3.11%212.2萬 | -3.11%212.2萬 | -7.04%207.3萬 | -13.67%199.6萬 | 18.92%211.2萬 | 19.48%219萬 | 19.48%219萬 | 22.33%223萬 | 23.90%231.2萬 |
總負債 | 6.87%694.1萬 | 12.15%814.2萬 | 12.15%814.2萬 | 9.24%676.3萬 | -2.83%682.5萬 | 18.80%649.5萬 | 17.48%726萬 | 17.48%726萬 | 11.69%619.1萬 | 26.67%702.4萬 |
所有者權益 | ||||||||||
股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
留存收益 | -11.02%-2.29億 | -9.88%-2.22億 | -9.88%-2.22億 | -9.84%-2.16億 | -9.73%-2.11億 | -9.74%-2.06億 | -10.10%-2.02億 | -10.10%-2.02億 | -9.91%-1.97億 | -9.88%-1.92億 |
資本公積 | 20.23%2.64億 | 19.19%2.61億 | 19.19%2.61億 | 18.64%2.59億 | 18.25%2.58億 | 0.91%2.19億 | 1.09%2.19億 | 1.09%2.19億 | 1.18%2.19億 | 1.02%2.18億 |
股東權益總額 | 161.34%3,508.7萬 | 127.11%3,950.1萬 | 127.11%3,950.1萬 | 97.79%4,325.7萬 | 81.85%4,681.3萬 | -54.80%1,342.6萬 | -48.13%1,739.3萬 | -48.13%1,739.3萬 | -40.99%2,187萬 | -36.95%2,574.2萬 |
總權益 | 161.34%3,508.7萬 | 127.11%3,950.1萬 | 127.11%3,950.1萬 | 97.79%4,325.7萬 | 81.85%4,681.3萬 | -54.80%1,342.6萬 | -48.13%1,739.3萬 | -48.13%1,739.3萬 | -40.99%2,187萬 | -36.95%2,574.2萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據