(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 | -67.29%301.91萬 | -67.29%301.91萬 | -56.41%447.65萬 | -38.19%850.78萬 | -37.85%1,097.1萬 | -56.68%922.98萬 | -56.68%922.98萬 | -49.49%1,026.91萬 | -37.27%1,376.47萬 | -24.80%1,765.18萬 |
-現金和現金等價物 | -67.29%301.91萬 | -67.29%301.91萬 | -56.41%447.65萬 | -25.36%850.78萬 | -2.17%1,097.1萬 | -38.23%922.98萬 | -38.23%922.98萬 | -26.67%1,026.91萬 | -48.05%1,139.85萬 | -52.22%1,121.44萬 |
-短期投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --236.62萬 | --643.74萬 |
應收款項 | -70.08%5.72萬 | -70.08%5.72萬 | 16.50%7.8萬 | -16.62%7.25萬 | -40.19%9.67萬 | 35.03%19.12萬 | 35.03%19.12萬 | -21.05%6.7萬 | -70.24%8.7萬 | -43.55%16.16萬 |
-應收賬款 | --0 | --0 | --0 | --9,957 | --3.13萬 | --6.28萬 | --6.28萬 | ---- | ---- | ---- |
-應收稅費 | -55.42%5.72萬 | -55.42%5.72萬 | 16.50%7.8萬 | -28.06%6.26萬 | -59.52%6.54萬 | -9.36%12.83萬 | -9.36%12.83萬 | -21.05%6.7萬 | 2.20%8.7萬 | -43.55%16.16萬 |
預付費用 | -36.49%9.35萬 | -36.49%9.35萬 | 39.92%38.49萬 | -20.96%23.3萬 | 96.78%29.63萬 | -56.58%14.72萬 | -56.58%14.72萬 | 149.01%27.51萬 | 40.49%29.47萬 | -81.31%15.06萬 |
流動資產合計 | -66.87%316.97萬 | -66.87%316.97萬 | -53.45%493.94萬 | -37.70%881.33萬 | -36.74%1,136.39萬 | -56.09%956.82萬 | -56.09%956.82萬 | -48.31%1,061.12萬 | -36.97%1,414.64萬 | -26.87%1,796.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.88%510.56萬 | -3.88%510.56萬 | 45.13%524.59萬 | 30.14%478.63萬 | 42.94%498.29萬 | 56.63%531.16萬 | 56.63%531.16萬 | 1.34%361.45萬 | -3.16%367.77萬 | -1.61%348.61萬 |
-固定資產 | 18.20%1,056.71萬 | 18.20%1,056.71萬 | 48.53%1,023.09萬 | 41.31%928.23萬 | 47.10%905.02萬 | 54.68%893.97萬 | 54.68%893.97萬 | 21.21%688.82萬 | 16.41%656.88萬 | 19.82%615.23萬 |
-累計折舊 | -50.53%-546.15萬 | -50.53%-546.15萬 | -52.28%-498.5萬 | -55.51%-449.6萬 | -52.55%-406.72萬 | -51.91%-362.82萬 | -51.91%-362.82萬 | -54.70%-327.37萬 | -56.68%-289.11萬 | -67.55%-266.62萬 |
商譽及其他無形資產 | -1.69%50.21萬 | -1.69%50.21萬 | -1.59%52.38萬 | 9.80%54.55萬 | 9.66%56.72萬 | -3.36%51.07萬 | -3.36%51.07萬 | 35.67%53.22萬 | 22.75%49.68萬 | 22.65%51.72萬 |
-其他無形資產 | -1.69%50.21萬 | -1.69%50.21萬 | -1.59%52.38萬 | 9.80%54.55萬 | 9.66%56.72萬 | -3.36%51.07萬 | -3.36%51.07萬 | 35.67%53.22萬 | 22.75%49.68萬 | 22.65%51.72萬 |
投資和預付款 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -27.08%30.83萬 | --23.69萬 | --102.16萬 |
非流動資產合計 | -3.69%560.77萬 | -3.69%560.77萬 | 29.51%576.97萬 | 20.86%533.18萬 | 10.45%555.01萬 | 8.53%582.23萬 | 8.53%582.23萬 | 1.67%445.51萬 | 4.97%441.14萬 | 26.73%502.49萬 |
總資產 | -42.97%877.74萬 | -42.97%877.74萬 | -28.92%1,070.91萬 | -23.78%1,414.5萬 | -26.43%1,691.4萬 | -43.32%1,539.05萬 | -43.32%1,539.05萬 | -39.52%1,506.63萬 | -30.36%1,855.78萬 | -19.42%2,298.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.67%137.07萬 | -49.67%137.07萬 | -14.82%84.81萬 | 91.94%136.69萬 | 329.68%232.05萬 | 175.80%272.35萬 | 175.80%272.35萬 | 187.95%99.56萬 | -43.76%71.22萬 | -65.12%54.01萬 |
-應付賬款 | -49.67%137.07萬 | -49.67%137.07萬 | -14.82%84.81萬 | 91.94%136.69萬 | 329.68%232.05萬 | 175.80%272.35萬 | 175.80%272.35萬 | 187.95%99.56萬 | -43.76%71.22萬 | -65.12%54.01萬 |
應計費用 | 45.69%93.08萬 | 45.69%93.08萬 | 18.36%50.51萬 | 22.48%56.95萬 | -52.31%36.45萬 | -20.51%63.89萬 | -20.51%63.89萬 | -62.13%42.68萬 | -48.30%46.5萬 | -28.24%76.43萬 |
短期借款與租賃負債 | 30.29%23.51萬 | 30.29%23.51萬 | -11.57%19.65萬 | -6.32%21.02萬 | -6.08%17.11萬 | 35.96%18.05萬 | 35.96%18.05萬 | 47.87%22.22萬 | -59.94%22.43萬 | -88.10%18.22萬 |
-短期借款 | 2.30%3.02萬 | 2.30%3.02萬 | 1.77%2.94萬 | -2.81%3.02萬 | -7.35%2.96萬 | -6.76%2.95萬 | -6.76%2.95萬 | --2.89萬 | -91.61%3.11萬 | -97.62%3.19萬 |
-短期租賃負債 | 35.77%20.49萬 | 35.77%20.49萬 | -13.57%16.71萬 | -6.89%18萬 | -5.80%14.15萬 | 49.35%15.1萬 | 49.35%15.1萬 | 28.63%19.33萬 | 1.87%19.33萬 | -20.80%15.03萬 |
遞延負債 | --0 | --0 | -72.98%10.53萬 | -69.22%10.53萬 | -15.95%26.9萬 | --27.42萬 | --27.42萬 | --38.96萬 | --34.2萬 | --32萬 |
流動負債總額 | -33.55%253.66萬 | -33.55%253.66萬 | -18.64%165.5萬 | 29.16%225.18萬 | 72.98%312.51萬 | 98.40%381.71萬 | 98.40%381.71萬 | 25.33%203.41萬 | -36.04%174.34萬 | -56.40%180.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 | -58.32%11.76萬 | -49.08%15.57萬 | -53.21%16.3萬 |
-長期租賃負債 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 | -53.08%11.76萬 | -39.64%15.57萬 | -45.84%16.3萬 |
衍生品負債 | --100.23萬 | --100.23萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 920.49%130.94萬 | 920.49%130.94萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 | -58.32%11.76萬 | -49.08%15.57萬 | -53.21%16.3萬 |
總負債 | -2.52%384.6萬 | -2.52%384.6萬 | -12.29%188.74萬 | 32.99%252.57萬 | 63.82%322.65萬 | 80.80%394.54萬 | 80.80%394.54萬 | 12.94%215.17萬 | -37.35%189.92萬 | -56.15%196.95萬 |
所有者權益 | ||||||||||
股本 | 9.59%1.66億 | 9.59%1.66億 | 10.93%1.65億 | 10.03%1.64億 | 8.91%1.62億 | 2.35%1.51億 | 2.35%1.51億 | 5.27%1.49億 | 7.21%1.49億 | 9.32%1.48億 |
-普通股股本 | 9.59%1.66億 | 9.59%1.66億 | 10.93%1.65億 | 10.03%1.64億 | 8.91%1.62億 | 2.35%1.51億 | 2.35%1.51億 | 5.27%1.49億 | 7.21%1.49億 | 9.32%1.48億 |
留存收益 | -10.45%-2.14億 | -10.45%-2.14億 | -11.23%-2.09億 | -10.88%-2.04億 | -11.70%-1.99億 | -12.16%-1.94億 | -12.16%-1.94億 | -10.90%-1.88億 | -10.78%-1.84億 | -10.53%-1.78億 |
資本公積 | 8.69%5,544.8萬 | 8.69%5,544.8萬 | 10.15%5,444.67萬 | 9.83%5,331.9萬 | 9.61%5,239.27萬 | 8.65%5,101.68萬 | 8.65%5,101.68萬 | 8.15%4,942.81萬 | 8.46%4,854.73萬 | 9.33%4,780.08萬 |
不影響留存收益的損益 | 2.23%-260.11萬 | 2.23%-260.11萬 | 9.00%-268.05萬 | -13.99%-259.26萬 | -34.55%-265.69萬 | -29.52%-266.03萬 | -29.52%-266.03萬 | -36.86%-294.55萬 | -22.92%-227.44萬 | -0.26%-197.47萬 |
其他權益 | -88.65%67.01萬 | -88.65%67.01萬 | -87.23%67.01萬 | -84.27%82.94萬 | -67.89%169.32萬 | 10.83%590.56萬 | 10.83%590.56萬 | -27.77%524.89萬 | -31.78%527.37萬 | -34.17%527.37萬 |
股東權益總額 | -56.91%493.14萬 | -56.91%493.14萬 | -31.69%882.17萬 | -30.25%1,161.93萬 | -34.88%1,368.75萬 | -54.17%1,144.5萬 | -54.17%1,144.5萬 | -43.86%1,291.46萬 | -29.46%1,665.86萬 | -12.56%2,101.94萬 |
總權益 | -56.91%493.14萬 | -56.91%493.14萬 | -31.69%882.17萬 | -30.25%1,161.93萬 | -34.88%1,368.75萬 | -54.17%1,144.5萬 | -54.17%1,144.5萬 | -43.86%1,291.46萬 | -29.46%1,665.86萬 | -12.56%2,101.94萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據