(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 | -25.35%1,629.23萬 | -25.35%1,629.23萬 | -53.53%1,884.61萬 | -52.72%1,972.95萬 | 46.42%1,929.42萬 | 967.22%2,182.64萬 | 967.22%2,182.64萬 | 1,599.31%4,055.59萬 | 2,304.93%4,172.78萬 | 633.48%1,317.76萬 |
-現金和現金等價物 | -25.35%1,629.23萬 | -25.35%1,629.23萬 | -53.53%1,884.61萬 | -52.72%1,972.95萬 | 46.42%1,929.42萬 | 967.22%2,182.64萬 | 967.22%2,182.64萬 | 1,599.31%4,055.59萬 | 2,304.93%4,172.78萬 | 633.48%1,317.76萬 |
應收款項 | 33.48%255.24萬 | 33.48%255.24萬 | 9,245,895.45%203.41萬 | 8,380,350.00%201.13萬 | 7,460,233.33%179.05萬 | 24,421.07%191.22萬 | 24,421.07%191.22萬 | -98.05%22 | --24 | --24 |
-應收賬款 | 33.48%255.24萬 | 33.48%255.24萬 | 9,245,895.45%203.41萬 | 8,380,350.00%201.13萬 | 7,460,233.33%179.05萬 | 24,421.07%191.22萬 | 24,421.07%191.22萬 | -98.05%22 | --24 | --24 |
存貨 | 74.31%573.48萬 | 74.31%573.48萬 | 1,575.21%451.7萬 | 1,969.86%425.09萬 | 1,944.12%371萬 | 3,014.00%328.99萬 | 3,014.00%328.99萬 | 278.13%26.96萬 | 354.19%20.54萬 | 580.78%18.15萬 |
預付費用 | 9.44%31.06萬 | 9.44%31.06萬 | 7.36%3.76萬 | 90.60%10.7萬 | 229.41%15.23萬 | 662.59%28.38萬 | 662.59%28.38萬 | 7.18%3.5萬 | 141.25%5.62萬 | 148.73%4.62萬 |
流動資產合計 | -8.87%2,489.01萬 | -8.87%2,489.01萬 | -37.75%2,543.49萬 | -37.84%2,609.87萬 | 86.10%2,494.69萬 | 1,143.83%2,731.23萬 | 1,143.83%2,731.23萬 | 1,539.88%4,086.06萬 | 2,228.10%4,198.93萬 | 627.83%1,340.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.30%101.26萬 | -12.30%101.26萬 | 26,404.46%99.92萬 | 65,535.99%107.77萬 | 27,476.38%109.62萬 | 16,252.61%115.47萬 | 16,252.61%115.47萬 | -63.15%3,770 | -87.82%1,642 | -76.10%3,975 |
-固定資產 | -2.89%120.26萬 | -2.89%120.26萬 | 26,404.46%99.92萬 | 1,421.29%107.77萬 | 1,437.67%109.62萬 | 17,439.50%123.85萬 | 17,439.50%123.85萬 | -94.69%3,770 | -0.79%7.08萬 | 0.13%7.13萬 |
-累計折舊 | -126.71%-19萬 | -126.71%-19萬 | ---- | ---- | ---- | ---8.38萬 | ---8.38萬 | ---- | -19.47%-6.92萬 | -23.36%-6.73萬 |
商譽及其他無形資產 | 85.91%144.43萬 | 85.91%144.43萬 | --121.62萬 | --123.36萬 | --94.82萬 | --77.69萬 | --77.69萬 | ---- | ---- | ---- |
非流動資產合計 | 27.20%245.69萬 | 27.20%245.69萬 | 58,664.59%221.54萬 | 140,662.06%231.13萬 | 51,331.47%204.44萬 | 27,254.68%193.15萬 | 27,254.68%193.15萬 | -63.15%3,770 | -87.82%1,642 | -76.10%3,975 |
總資產 | -6.49%2,734.7萬 | -6.49%2,734.7萬 | -32.34%2,765.03萬 | -32.34%2,841萬 | 101.29%2,699.13萬 | 1,227.52%2,924.38萬 | 1,227.52%2,924.38萬 | 1,533.32%4,086.43萬 | 2,210.92%4,199.1萬 | 621.53%1,340.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.19%543.32萬 | -20.19%543.32萬 | 935.02%497.02萬 | 4,235.14%453.82萬 | 7,023.93%678.44萬 | 15,753.91%680.8萬 | 15,753.91%680.8萬 | 747.12%48.02萬 | 1.45%10.47萬 | -35.90%9.52萬 |
-應付賬款 | -7.75%258.55萬 | -7.75%258.55萬 | 362.48%222.09萬 | 1,581.05%175.98萬 | 2,773.09%273.62萬 | 6,426.94%280.28萬 | 6,426.94%280.28萬 | 747.12%48.02萬 | 1.45%10.47萬 | -35.90%9.52萬 |
-應付稅費 | -19.65%29.99萬 | -19.65%29.99萬 | --20.15萬 | --23.06萬 | --41.62萬 | --37.32萬 | --37.32萬 | ---- | ---- | ---- |
-其他應付款 | -29.85%254.78萬 | -29.85%254.78萬 | --254.78萬 | --254.78萬 | --363.2萬 | --363.2萬 | --363.2萬 | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
短期借款與租賃負債 | -3.54%11.87萬 | -3.54%11.87萬 | --11.78萬 | --12.21萬 | --12.13萬 | --12.3萬 | --12.3萬 | ---- | ---- | ---- |
-短期租賃負債 | -3.54%11.87萬 | -3.54%11.87萬 | --11.78萬 | --12.21萬 | --12.13萬 | --12.3萬 | --12.3萬 | ---- | ---- | ---- |
流動負債總額 | -19.90%555.18萬 | -19.90%555.18萬 | 959.56%508.81萬 | 4,351.82%466.03萬 | 7,151.30%690.57萬 | 7,497.38%693.1萬 | 7,497.38%693.1萬 | 1.82%48.02萬 | -83.53%10.47萬 | -88.99%9.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.07%53.9萬 | -16.07%53.9萬 | --55.57萬 | --59.69萬 | --61.31萬 | -66.20%64.22萬 | -66.20%64.22萬 | ---- | ---- | ---- |
-長期租賃負債 | -16.07%53.9萬 | -16.07%53.9萬 | --55.57萬 | --59.69萬 | --61.31萬 | --64.22萬 | --64.22萬 | ---- | ---- | ---- |
遞延負債 | 13.24%4.87萬 | 13.24%4.87萬 | --4.3萬 | --4.3萬 | --4.3萬 | --4.3萬 | --4.3萬 | ---- | ---- | ---- |
非流動負債總額 | -14.23%58.78萬 | -14.23%58.78萬 | --59.87萬 | --63.99萬 | --65.62萬 | -63.93%68.53萬 | -63.93%68.53萬 | --0 | --0 | --0 |
總負債 | -19.39%613.96萬 | -19.39%613.96萬 | 1,084.23%568.68萬 | 4,963.07%530.02萬 | 7,840.30%756.19萬 | 282.49%761.63萬 | 282.49%761.63萬 | -86.94%48.02萬 | -96.11%10.47萬 | -96.76%9.52萬 |
所有者權益 | ||||||||||
股本 | 23.06%2.9萬 | 23.06%2.9萬 | 34.15%2.67萬 | 34.50%2.67萬 | 183.91%2.31萬 | -77.01%2.36萬 | -77.01%2.36萬 | -96.74%1.99萬 | -96.61%1.99萬 | -98.56%8,150 |
-普通股股本 | 24.08%2.8萬 | 24.08%2.8萬 | 35.96%2.57萬 | 36.32%2.57萬 | 209.64%2.21萬 | 771.67%2.26萬 | 771.67%2.26萬 | -96.30%1.89萬 | -96.11%1.89萬 | -98.46%7,150 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -99.00%1,000 | -99.00%1,000 | -99.00%1,000 | -99.00%1,000 | -99.00%1,000 |
留存收益 | -7.59%-6,390.57萬 | -7.59%-6,390.57萬 | -74.59%-6,265.56萬 | -80.09%-6,200.42萬 | -80.29%-6,110.2萬 | -81.90%-5,939.96萬 | -81.90%-5,939.96萬 | -7.70%-3,588.73萬 | -17.58%-3,443.03萬 | -28.36%-3,389.14萬 |
資本公積 | 4.39%8,438.79萬 | 4.39%8,438.79萬 | 10.55%8,438.79萬 | 10.60%8,442.21萬 | 70.13%8,033.54萬 | 146.56%8,084.18萬 | 146.56%8,084.18萬 | 141.89%7,633.15萬 | 174.22%7,633.15萬 | 90.71%4,721.95萬 |
不影響留存收益的損益 | 330.10%69.61萬 | 330.10%69.61萬 | 356.00%20.45萬 | 2,012.34%66.51萬 | 881.71%17.3萬 | 799.46%16.18萬 | 799.46%16.18萬 | -357.24%-7.99萬 | -198.87%-3.48萬 | -348.56%-2.21萬 |
股東權益總額 | -1.94%2,120.74萬 | -1.94%2,120.74萬 | -45.61%2,196.35萬 | -44.83%2,310.98萬 | 45.93%1,942.95萬 | 10,117.97%2,162.76萬 | 10,117.97%2,162.76萬 | 3,540.07%4,038.41萬 | 4,899.56%4,188.63萬 | 1,327.80%1,331.41萬 |
總權益 | -1.94%2,120.74萬 | -1.94%2,120.74萬 | -45.61%2,196.35萬 | -44.83%2,310.98萬 | 45.93%1,942.95萬 | 10,117.97%2,162.76萬 | 10,117.97%2,162.76萬 | 3,540.07%4,038.41萬 | 4,899.56%4,188.63萬 | 1,327.80%1,331.41萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據