廣咨國際
836892
創遠信科
831961
世華科技
688093
4
燦勤科技
688182
5
達利凱普
301566
(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 300.00%6.8萬 | -70.43%3.4萬 | -70.43%3.4萬 | -75.61%1萬 | -93.33%2,000 | -73.02%1.7萬 | 17.35%11.5萬 | 17.35%11.5萬 | -32.79%4.1萬 | -86.67%3萬 |
-現金和現金等價物 | 300.00%6.8萬 | -70.43%3.4萬 | -70.43%3.4萬 | -75.61%1萬 | -93.33%2,000 | -73.02%1.7萬 | 17.35%11.5萬 | 17.35%11.5萬 | -32.79%4.1萬 | -86.67%3萬 |
應收款項 | -45.91%29.1萬 | -60.72%28.4萬 | -60.72%28.4萬 | -77.73%24.1萬 | -26.36%28.5萬 | 59.64%53.8萬 | 77.64%72.3萬 | 77.64%72.3萬 | 197.25%108.2萬 | 10.57%38.7萬 |
-應收賬款 | -35.51%8.9萬 | -74.61%8.2萬 | -74.61%8.2萬 | -92.84%3.9萬 | -78.55%8.3萬 | -59.05%13.8萬 | -20.64%32.3萬 | -20.64%32.3萬 | 49.73%54.5萬 | 10.57%38.7萬 |
-應收稅費 | ---- | ---- | ---- | ---- | --20.2萬 | ---- | ---- | ---- | --53.7萬 | ---- |
-其他應收款 | -49.50%20.2萬 | -49.50%20.2萬 | -49.50%20.2萬 | --20.2萬 | ---- | --40萬 | --40萬 | --40萬 | ---- | ---- |
存貨 | --0 | -14.45%37.9萬 | -14.45%37.9萬 | -9.31%38萬 | -15.58%40.1萬 | -17.36%41.9萬 | -17.35%44.3萬 | -17.35%44.3萬 | -30.40%41.9萬 | -38.23%47.5萬 |
其他流動資產 | ---- | 200.00%7.2萬 | 200.00%7.2萬 | -41.79%3.9萬 | -11.48%5.4萬 | -54.61%6.4萬 | -82.73%2.4萬 | -82.73%2.4萬 | -44.17%6.7萬 | -63.47%6.1萬 |
流動資產合計 | -36.51%65.9萬 | -41.07%76.9萬 | -41.07%76.9萬 | -58.36%67萬 | -22.14%74.2萬 | -0.95%103.8萬 | 10.59%130.5萬 | 10.59%130.5萬 | 40.28%160.9萬 | -36.93%95.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -14.00%47.9萬 | -14.00%47.9萬 | -10.50%48.6萬 | -12.90%49.3萬 | -14.53%50.6萬 | -9.72%55.7萬 | -9.72%55.7萬 | -15.55%54.3萬 | -15.02%56.6萬 |
-固定資產 | --0 | -0.67%398.9萬 | -0.67%398.9萬 | -10.50%48.6萬 | -12.90%49.3萬 | -14.53%50.6萬 | -0.02%401.6萬 | -0.02%401.6萬 | -15.55%54.3萬 | -15.02%56.6萬 |
-累計折舊 | --0 | -1.47%-351萬 | -1.47%-351萬 | ---- | ---- | ---- | -1.74%-345.9萬 | -1.74%-345.9萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.27%10.2萬 | -7.14%10.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.27%10.2萬 | -7.14%10.4萬 |
其他非流動資產 | ---- | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 |
非流動資產合計 | --0 | -13.49%50萬 | -13.49%50萬 | -23.87%50.7萬 | -25.62%51.4萬 | -26.70%52.7萬 | -22.52%57.8萬 | -22.52%57.8萬 | -13.95%66.6萬 | -13.52%69.1萬 |
總資產 | -57.89%65.9萬 | -32.61%126.9萬 | -32.61%126.9萬 | -48.26%117.7萬 | -23.60%125.6萬 | -11.43%156.5萬 | -2.23%188.3萬 | -2.23%188.3萬 | 18.43%227.5萬 | -28.83%164.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.38%79.2萬 | 8.09%104.2萬 | 8.09%104.2萬 | 38.67%104萬 | 40.88%96.5萬 | 26.49%93.6萬 | 13.68%96.4萬 | 13.68%96.4萬 | 6.84%75萬 | -9.99%68.5萬 |
-應付賬款 | -32.15%57.2萬 | 11.44%76萬 | 11.44%76萬 | 42.43%95萬 | 49.24%88.5萬 | 34.02%84.3萬 | 18.20%68.2萬 | 18.20%68.2萬 | 10.43%66.7萬 | -5.42%59.3萬 |
-應付稅費 | --18.8萬 | 1.62%18.8萬 | 1.62%18.8萬 | ---- | ---- | ---- | 12.80%18.5萬 | 12.80%18.5萬 | ---- | ---- |
-其他應付款 | -65.59%3.2萬 | -3.09%9.4萬 | -3.09%9.4萬 | 8.43%9萬 | -13.04%8萬 | -16.22%9.3萬 | -9.35%9.7萬 | -9.35%9.7萬 | -15.31%8.3萬 | -31.34%9.2萬 |
應計費用 | -92.00%3.6萬 | 12.39%12.7萬 | 12.39%12.7萬 | 16.24%54.4萬 | -4.11%46.7萬 | -14.45%45萬 | 5.61%11.3萬 | 5.61%11.3萬 | -18.89%46.8萬 | -26.55%48.7萬 |
短期借款與租賃負債 | -88.22%17.5萬 | 41.57%223.4萬 | 41.57%223.4萬 | -9.15%160.8萬 | -20.93%153萬 | -21.88%148.5萬 | 120.08%157.8萬 | 120.08%157.8萬 | 4.55%177萬 | 13.09%193.5萬 |
-短期借款 | -88.00%17.5萬 | 44.52%223萬 | 44.52%223萬 | -8.12%159.5萬 | -20.80%151.2萬 | -21.91%145.8萬 | 125.58%154.3萬 | 125.58%154.3萬 | 4.58%173.6萬 | 13.70%190.9萬 |
-短期租賃負債 | --0 | -88.57%4,000 | -88.57%4,000 | -61.76%1.3萬 | -30.77%1.8萬 | -20.59%2.7萬 | 6.06%3.5萬 | 6.06%3.5萬 | 3.03%3.4萬 | -18.75%2.6萬 |
遞延負債 | --11.4萬 | -16.79%10.9萬 | -16.79%10.9萬 | ---- | ---- | ---- | -57.05%13.1萬 | -57.05%13.1萬 | ---- | ---- |
其他流動負債 | ---- | 136.84%9萬 | 136.84%9萬 | ---- | ---- | ---- | -13.64%3.8萬 | -13.64%3.8萬 | ---- | ---- |
流動負債總額 | -61.09%111.7萬 | 27.55%360.2萬 | 27.55%360.2萬 | 6.83%319.2萬 | -4.67%296.2萬 | -9.35%287.1萬 | 39.73%282.4萬 | 39.73%282.4萬 | 0.54%298.8萬 | -0.89%310.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | 100.00%6,000 | 100.00%6,000 | -46.15%7,000 | -93.33%2,000 | -93.55%2,000 | -99.74%3,000 | -99.74%3,000 | -73.47%1.3萬 | -48.28%3萬 |
-長期租賃負債 | --0 | 100.00%6,000 | 100.00%6,000 | -46.15%7,000 | -93.33%2,000 | -93.55%2,000 | -92.68%3,000 | -92.68%3,000 | -73.47%1.3萬 | -48.28%3萬 |
非流動負債總額 | --0 | 100.00%6,000 | 100.00%6,000 | -46.15%7,000 | -93.33%2,000 | -93.55%2,000 | -99.74%3,000 | -99.74%3,000 | -73.47%1.3萬 | -48.28%3萬 |
總負債 | -61.12%111.7萬 | 27.63%360.8萬 | 27.63%360.8萬 | 6.60%319.9萬 | -5.51%296.4萬 | -10.16%287.3萬 | -11.16%282.7萬 | -11.16%282.7萬 | -0.66%300.1萬 | -1.75%313.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%48.1萬 | 1.05%48.1萬 | 1.05%48.1萬 | 7.13%48.1萬 | 12.91%48.1萬 | 20.85%48.1萬 | 26.26%47.6萬 | 26.26%47.6萬 | 25.07%44.9萬 | 18.66%42.6萬 |
-普通股股本 | 0.00%48.1萬 | 1.05%48.1萬 | 1.05%48.1萬 | 7.13%48.1萬 | 12.91%48.1萬 | 20.85%48.1萬 | 26.26%47.6萬 | 26.26%47.6萬 | 25.07%44.9萬 | 18.66%42.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.51%-2,334.2萬 | -5.92%-2,522.3萬 | -5.92%-2,522.3萬 | -6.04%-2,490.6萬 | -1.83%-2,459.2萬 | -1.20%-2,419.2萬 | -1.98%-2,381.3萬 | -1.98%-2,381.3萬 | -1.60%-2,348.8萬 | -5.46%-2,415.1萬 |
資本公積 | 0.00%2,240.3萬 | 0.04%2,240.3萬 | 0.04%2,240.3萬 | 0.40%2,240.3萬 | 0.77%2,240.3萬 | 1.48%2,240.3萬 | 3.11%2,239.3萬 | 3.11%2,239.3萬 | 3.02%2,231.3萬 | 2.65%2,223.2萬 |
股東權益總額 | 64.98%-45.8萬 | -147.78%-233.9萬 | -147.78%-233.9萬 | -178.51%-202.2萬 | -14.40%-170.8萬 | 8.60%-130.8萬 | 24.84%-94.4萬 | 24.84%-94.4萬 | 34.00%-72.6萬 | -69.08%-149.3萬 |
總權益 | 64.98%-45.8萬 | -147.78%-233.9萬 | -147.78%-233.9萬 | -178.51%-202.2萬 | -14.40%-170.8萬 | 8.60%-130.8萬 | 24.84%-94.4萬 | 24.84%-94.4萬 | 34.00%-72.6萬 | -69.08%-149.3萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |