(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 | 70.65%947.5萬 | 70.65%947.5萬 | 100.09%858.33萬 | 115.81%666.77萬 | 114.43%572.39萬 | 354.31%555.22萬 | 354.31%555.22萬 | 113.39%428.97萬 | 72.71%308.96萬 | 48.97%266.93萬 |
-現金和現金等價物 | 24.85%693.17萬 | 24.85%693.17萬 | 43.54%615.74萬 | 115.81%666.77萬 | 114.43%572.39萬 | 354.31%555.22萬 | 354.31%555.22萬 | 113.39%428.97萬 | 72.71%308.96萬 | 48.97%266.93萬 |
-短期投資 | --254.33萬 | --254.33萬 | --242.59萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | -35.28%33.94萬 | -35.28%33.94萬 | 6.01%52.05萬 | -55.82%48.26萬 | -51.03%48.21萬 | -41.95%52.44萬 | -41.95%52.44萬 | -66.35%49.1萬 | -26.02%109.23萬 | -17.95%98.46萬 |
-應收賬款 | 20.44%29.45萬 | 20.44%29.45萬 | -35.17%24.06萬 | -57.09%20.27萬 | -30.51%20.22萬 | 16.54%24.45萬 | 16.54%24.45萬 | 44.73%37.11萬 | 71.07%47.24萬 | 19.02%29.1萬 |
-應收稅費 | -62.55%4.49萬 | -62.55%4.49萬 | 0.00%11.99萬 | -0.00%11.99萬 | -82.71%11.99萬 | -82.71%11.99萬 | -82.71%11.99萬 | -90.03%11.99萬 | -90.01%11.99萬 | -27.41%69.36萬 |
-其他應收款 | ---- | ---- | --16萬 | -68.00%16萬 | --16萬 | --16萬 | --16萬 | ---- | --50萬 | ---- |
存貨 | -91.57%1,142 | -91.57%1,142 | -23.07%6,113 | -98.95%3,394 | -99.01%2,772 | 1,731.22%1.36萬 | 1,731.22%1.36萬 | -96.59%7,946 | 76.59%32.36萬 | 44.83%28.12萬 |
預付費用 | 110.08%74.56萬 | 110.08%74.56萬 | 46.33%34.7萬 | -14.94%24.1萬 | 2.08%21.51萬 | -14.23%35.49萬 | -14.23%35.49萬 | 25.22%23.72萬 | 50.87%28.33萬 | 22.39%21.07萬 |
受限制現金 | ---- | ---- | ---- | ---- | 0.00%42.5萬 | 0.00%42.5萬 | 0.00%42.5萬 | --42.5萬 | --42.5萬 | --42.5萬 |
流動資產合計 | 53.73%1,056.12萬 | 53.73%1,056.12萬 | 42.71%945.69萬 | 41.83%739.46萬 | 49.84%684.89萬 | 63.78%687.01萬 | 63.78%687.01萬 | 70.26%662.65萬 | 43.38%521.38萬 | 36.11%457.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.35%4.94萬 | 15.35%4.94萬 | -85.26%5.33萬 | -94.19%3.44萬 | -93.81%3.86萬 | -7.64%4.29萬 | -7.64%4.29萬 | -48.36%36.16萬 | -18.78%59.25萬 | -8.29%62.4萬 |
-固定資產 | 0.73%317.73萬 | 0.73%317.73萬 | -6.12%317.73萬 | -29.09%315.43萬 | -29.50%315.43萬 | 0.45%315.43萬 | 0.45%315.43萬 | -24.78%338.44萬 | -1.35%444.84萬 | 0.72%447.41萬 |
-累計折舊 | -0.53%-312.79萬 | -0.53%-312.79萬 | -3.35%-312.4萬 | 19.09%-311.99萬 | 19.08%-311.57萬 | -0.57%-311.15萬 | -0.57%-311.15萬 | 20.43%-302.27萬 | -2.02%-385.59萬 | -2.36%-385.01萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%75萬 | 0.00%75萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%75萬 | 0.00%75萬 |
非流動資產合計 | 15.35%4.94萬 | 15.35%4.94萬 | -85.26%5.33萬 | -97.44%3.44萬 | -97.19%3.86萬 | -96.95%4.29萬 | -96.95%4.29萬 | -75.07%36.16萬 | -9.26%134.25萬 | -4.11%137.4萬 |
總資產 | 53.49%1,061.06萬 | 53.49%1,061.06萬 | 36.09%951.02萬 | 13.31%742.91萬 | 15.86%688.75萬 | 23.40%691.29萬 | 23.40%691.29萬 | 30.81%698.81萬 | 28.16%655.63萬 | 24.08%594.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 114.65%70.51萬 | 114.65%70.51萬 | 15.69%64.12萬 | 8.24%52.06萬 | -23.18%38.12萬 | 184.91%32.85萬 | 184.91%32.85萬 | 262.68%55.42萬 | 357.93%48.1萬 | 368.09%49.62萬 |
-應付賬款 | 114.65%70.51萬 | 114.65%70.51萬 | 15.69%64.12萬 | 8.24%52.06萬 | -23.18%38.12萬 | 184.91%32.85萬 | 184.91%32.85萬 | 262.68%55.42萬 | 357.93%48.1萬 | 368.09%49.62萬 |
應計費用 | 123.20%133.31萬 | 123.20%133.31萬 | 130.35%99.09萬 | -15.95%27.86萬 | 49.40%59.44萬 | 57.81%59.73萬 | 57.81%59.73萬 | 118.77%43.02萬 | 55.74%33.14萬 | 69.07%39.79萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 717.27%39.64萬 | -1.80%5.14萬 | -84.01%5.58萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,575.64%5.72萬 | 22.22%9,610 | -96.90%9,461 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 652.24%33.92萬 | -6.04%4.18萬 | 5.51%4.63萬 |
遞延負債 | 23.85%25.34萬 | 23.85%25.34萬 | 24.36%25.49萬 | 32.06%20.46萬 | 13.13%20.46萬 | 153.01%20.46萬 | 153.01%20.46萬 | 153.42%20.5萬 | 91.59%15.5萬 | 123.64%18.09萬 |
流動負債總額 | 102.73%229.17萬 | 102.73%229.17萬 | 18.99%188.69萬 | -1.47%100.38萬 | 4.38%118.02萬 | 50.18%113.04萬 | 50.18%113.04萬 | 231.18%158.57萬 | 125.86%101.88萬 | 46.67%113.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -16.01%35.97萬 | 0.08%36.98萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.33%5.08萬 | --5.41萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -14.67%30.89萬 | -14.56%31.57萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -16.01%35.97萬 | 0.08%36.98萬 |
總負債 | 102.73%229.17萬 | 102.73%229.17萬 | 18.99%188.69萬 | -27.18%100.38萬 | -21.35%118.02萬 | -0.66%113.04萬 | -0.66%113.04萬 | 76.14%158.57萬 | 56.76%137.85萬 | 31.57%150.05萬 |
所有者權益 | ||||||||||
股本 | 0.98%2.96萬 | 0.98%2.96萬 | 0.00%2.93萬 | 0.00%2.93萬 | 0.00%2.93萬 | 0.13%2.93萬 | 0.13%2.93萬 | -5.11%2.93萬 | -5.11%2.93萬 | -5.11%2.93萬 |
-普通股股本 | 0.98%2.96萬 | 0.98%2.96萬 | 0.00%2.93萬 | 0.00%2.93萬 | 0.00%2.93萬 | 0.13%2.93萬 | 0.13%2.93萬 | -5.11%2.93萬 | -5.11%2.93萬 | -5.11%2.93萬 |
留存收益 | 17.40%-1,161.31萬 | 17.40%-1,161.31萬 | 14.63%-1,229.53萬 | 7.85%-1,346.79萬 | 7.67%-1,416.03萬 | 8.14%-1,405.96萬 | 8.14%-1,405.96萬 | 7.23%-1,440.22萬 | 7.03%-1,461.53萬 | 5.89%-1,533.73萬 |
資本公積 | 0.45%1,990.25萬 | 0.45%1,990.25萬 | 0.58%1,988.93萬 | 0.51%1,986.38萬 | 0.44%1,983.83萬 | 0.36%1,981.28萬 | 0.36%1,981.28萬 | -0.80%1,977.53萬 | -0.82%1,976.38萬 | -0.83%1,975.23萬 |
股東權益總額 | 43.86%831.9萬 | 43.86%831.9萬 | 41.11%762.33萬 | 24.09%642.52萬 | 28.42%570.73萬 | 29.54%578.25萬 | 29.54%578.25萬 | 21.62%540.24萬 | 22.22%517.78萬 | 21.74%444.43萬 |
總權益 | 43.86%831.9萬 | 43.86%831.9萬 | 41.11%762.33萬 | 24.09%642.52萬 | 28.42%570.73萬 | 29.54%578.25萬 | 29.54%578.25萬 | 21.62%540.24萬 | 22.22%517.78萬 | 21.74%444.43萬 |
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