(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 | -95.38%25.66萬 | -95.38%25.66萬 | -82.32%126.45萬 | -67.41%252.03萬 | -54.63%433.34萬 | -28.43%555.01萬 | -28.43%555.01萬 | 988.88%715.25萬 | 13,164.22%773.32萬 | 1,003.66%955.12萬 |
-現金和現金等價物 | -95.38%25.65萬 | -95.38%25.65萬 | -82.33%126.41萬 | -67.41%251.99萬 | -54.63%433.33萬 | -28.43%555萬 | -28.43%555萬 | 989.60%715.21萬 | 13,274.52%773.27萬 | 1,004.42%955.07萬 |
-短期投資 | -5.93%111 | -5.93%111 | 2.63%400 | -1.37%408 | -72.36%118 | -69.97%118 | -69.97%118 | -17.15%389.7395 | -14.52%413.6497 | -32.64%426.926 |
應收款項 | -6.28%229.49萬 | -6.28%229.49萬 | -12.41%206.48萬 | -18.09%202.55萬 | -3.33%227.83萬 | 13.51%244.86萬 | 13.51%244.86萬 | 92.72%235.73萬 | 106.48%247.28萬 | 116.06%235.67萬 |
-應收賬款 | -6.28%229.49萬 | -6.28%229.49萬 | -12.41%206.48萬 | -18.09%202.55萬 | -3.33%227.83萬 | 13.51%244.86萬 | 13.51%244.86萬 | 1,242.95%235.73萬 | 1,388.95%247.28萬 | 2,862.52%235.67萬 |
預付費用 | 276.58%17.89萬 | 276.58%17.89萬 | 225.66%18.01萬 | 993.85%29.29萬 | 95.84%12.63萬 | 92.88%4.75萬 | 92.88%4.75萬 | 78.14%5.53萬 | -1.50%2.68萬 | 205.57%6.45萬 |
流動資產合計 | -66.06%273.05萬 | -66.06%273.05萬 | -63.31%350.93萬 | -52.71%483.87萬 | -43.72%673.79萬 | -19.03%804.62萬 | -19.03%804.62萬 | 400.50%956.51萬 | 697.52%1,023.28萬 | 505.49%1,197.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.63%4,762.72萬 | 9.63%4,762.72萬 | 13.38%4,664.32萬 | 8.26%4,613.37萬 | 3.86%4,477.53萬 | 10.27%4,344.34萬 | 10.27%4,344.34萬 | -26.22%4,113.89萬 | -25.20%4,261.57萬 | -27.48%4,311.14萬 |
-固定資產 | 9.79%4,797.29萬 | 9.79%4,797.29萬 | ---- | ---- | ---- | --4,369.63萬 | --4,369.63萬 | ---- | ---- | ---- |
-累計折舊 | -36.71%-34.58萬 | -36.71%-34.58萬 | ---- | ---- | ---- | ---25.29萬 | ---25.29萬 | ---- | ---- | ---- |
投資和預付款 | 5.11%336.25萬 | 5.11%336.25萬 | 0.97%319.91萬 | -4.87%319.91萬 | -7.83%319.91萬 | 0.00%319.91萬 | 0.00%319.91萬 | --316.84萬 | --336.27萬 | --347.07萬 |
非流動資產合計 | 9.32%5,098.97萬 | 9.32%5,098.97萬 | 12.49%4,984.22萬 | 7.30%4,933.27萬 | 2.99%4,797.44萬 | 9.50%4,664.25萬 | 9.50%4,664.25萬 | -21.76%4,430.72萬 | -20.51%4,597.85萬 | -22.74%4,658.21萬 |
總資產 | -1.77%5,372.02萬 | -1.77%5,372.02萬 | -0.97%5,335.15萬 | -3.63%5,417.14萬 | -6.56%5,471.23萬 | 4.11%5,468.87萬 | 4.11%5,468.87萬 | -7.98%5,387.23萬 | -4.92%5,621.12萬 | -5.97%5,855.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.71%116.13萬 | -25.71%116.13萬 | 36.47%89.88萬 | 85.65%93.97萬 | 61.95%128.55萬 | 72.26%156.33萬 | 72.26%156.33萬 | -44.63%65.86萬 | -18.33%50.61萬 | -35.24%79.38萬 |
-應付賬款 | -10.81%105.83萬 | -10.81%105.83萬 | -20.73%52.21萬 | 11.22%56.29萬 | 14.49%90.88萬 | 30.74%118.65萬 | 30.74%118.65萬 | -44.63%65.86萬 | -18.33%50.61萬 | -35.24%79.38萬 |
-應付稅費 | -72.65%10.3萬 | -72.65%10.3萬 | --37.67萬 | --37.67萬 | --37.67萬 | --37.67萬 | --37.67萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -21.05%5.21萬 | -21.05%5.21萬 | -3.29%6.26萬 | -6.13%6.41萬 | 81.53%7.11萬 | 115.73%6.59萬 | 115.73%6.59萬 | 137.69%6.47萬 | --6.83萬 | 426.93%3.92萬 |
-短期租賃負債 | -21.05%5.21萬 | -21.05%5.21萬 | -3.29%6.26萬 | -6.13%6.41萬 | 81.53%7.11萬 | 115.73%6.59萬 | 115.73%6.59萬 | 137.69%6.47萬 | --6.83萬 | 426.93%3.92萬 |
遞延負債 | 9.09%1,200萬 | 9.09%1,200萬 | 8.84%1,200萬 | 14.63%1,175萬 | 13.97%1,175萬 | 23.70%1,100萬 | 23.70%1,100萬 | 16.18%1,102.51萬 | 17.20%1,025.06萬 | 18.27%1,030.93萬 |
流動負債總額 | 4.63%1,321.34萬 | 4.63%1,321.34萬 | 10.32%1,296.14萬 | 17.82%1,275.38萬 | 17.63%1,310.67萬 | 28.47%1,262.92萬 | 28.47%1,262.92萬 | 9.74%1,174.84萬 | 15.58%1,082.5萬 | 11.98%1,114.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.18%10.09萬 | -28.18%10.09萬 | -39.08%9.38萬 | -32.63%11.75萬 | -26.23%13.07萬 | -19.77%14.06萬 | -19.77%14.06萬 | -22.13%15.4萬 | --17.44萬 | --17.72萬 |
-長期租賃負債 | -28.18%10.09萬 | -28.18%10.09萬 | -39.08%9.38萬 | -32.63%11.75萬 | -26.23%13.07萬 | -19.77%14.06萬 | -19.77%14.06萬 | -22.13%15.4萬 | --17.44萬 | --17.72萬 |
遞延負債 | 0.00%200萬 | 0.00%200萬 | -22.18%200萬 | -23.09%200萬 | -14.50%200萬 | -8.38%200萬 | -8.38%200萬 | -3.57%257.02萬 | -3.19%260.04萬 | -12.30%233.91萬 |
非流動負債總額 | -1.85%210.09萬 | -1.85%210.09萬 | -23.14%209.38萬 | -23.69%211.75萬 | -15.32%213.07萬 | -9.23%214.06萬 | -9.23%214.06萬 | -4.85%272.42萬 | 3.31%277.48萬 | -5.65%251.64萬 |
總負債 | 3.69%1,531.43萬 | 3.69%1,531.43萬 | 4.03%1,505.52萬 | 9.35%1,487.13萬 | 11.56%1,523.74萬 | 21.18%1,476.98萬 | 21.18%1,476.98萬 | 6.66%1,447.26萬 | 12.84%1,359.99萬 | 8.25%1,365.87萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.97%6,944.34萬 | -4.87%6,944.34萬 | -7.83%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | -6.73%6,877.73萬 | -3.77%7,299.67萬 | 1.11%7,533.96萬 |
-普通股股本 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | 0.97%6,944.34萬 | -4.87%6,944.34萬 | -7.83%6,944.34萬 | 0.00%6,944.34萬 | 0.00%6,944.34萬 | -6.73%6,877.73萬 | -3.77%7,299.67萬 | 1.11%7,533.96萬 |
留存收益 | -5.43%-4,063.06萬 | -5.43%-4,063.06萬 | -6.36%-4,074.05萬 | 0.24%-3,973.67萬 | 1.57%-3,956.16萬 | -1.18%-3,853.66萬 | -1.18%-3,853.66萬 | 0.02%-3,830.36萬 | -3.18%-3,983.12萬 | -16.50%-4,019.29萬 |
不影響留存收益的損益 | 0.10%-7,258 | 0.10%-7,258 | -0.87%-6,983 | 5.06%-6,975 | 4.19%-7,265 | -3.93%-7,265 | -3.93%-7,265 | 6.07%-6,922.447 | 3.09%-7,347.132 | -4.04%-7,582.9422 |
其他權益 | 6.44%960.04萬 | 6.44%960.04萬 | 7.47%960.04萬 | 1.56%960.04萬 | -1.60%960.04萬 | 0.29%901.94萬 | 0.29%901.94萬 | -6.46%893.29萬 | -3.77%945.32萬 | 1.11%975.66萬 |
股東權益總額 | -3.79%3,840.59萬 | -3.79%3,840.59萬 | -2.80%3,829.63萬 | -7.77%3,930.01萬 | -12.07%3,947.49萬 | -1.05%3,991.89萬 | -1.05%3,991.89萬 | -12.39%3,939.97萬 | -9.47%4,261.13萬 | -9.59%4,489.57萬 |
總權益 | -3.79%3,840.59萬 | -3.79%3,840.59萬 | -2.80%3,829.63萬 | -7.77%3,930.01萬 | -12.07%3,947.49萬 | -1.05%3,991.89萬 | -1.05%3,991.89萬 | -12.39%3,939.97萬 | -9.47%4,261.13萬 | -9.59%4,489.57萬 |
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 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據