(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.12%1.12億 | -24.11%1.32億 | -24.11%1.32億 | -22.10%1.4億 | -28.71%1.44億 | -33.12%1.58億 | -34.91%1.73億 | -34.91%1.73億 | -36.18%1.8億 | -32.65%2.02億 |
-現金和現金等價物 | -29.12%1.12億 | -24.11%1.32億 | -24.11%1.32億 | -22.10%1.4億 | -28.71%1.44億 | -33.12%1.58億 | -34.91%1.73億 | -34.91%1.73億 | -36.18%1.8億 | -32.65%2.02億 |
應收款項 | --1,573.1萬 | -35.32%1,035.1萬 | -35.32%1,035.1萬 | --959.8萬 | ---- | ---- | 43.23%1,600.3萬 | 43.23%1,600.3萬 | ---- | 43.20%1,713.1萬 |
-應收稅費 | --1,573.1萬 | -35.32%1,035.1萬 | -35.32%1,035.1萬 | --959.8萬 | ---- | ---- | 43.23%1,600.3萬 | 43.23%1,600.3萬 | ---- | 43.20%1,713.1萬 |
預付費用 | --157.6萬 | -61.85%176.4萬 | -61.85%176.4萬 | --279.9萬 | ---- | ---- | -9.92%462.4萬 | -9.92%462.4萬 | ---- | -26.39%596.3萬 |
其他流動資產 | -93.30%179.7萬 | -24.32%197.9萬 | -24.32%197.9萬 | -84.27%295.7萬 | 989.55%3,149.9萬 | 687.14%2,680.2萬 | 23.12%261.5萬 | 23.12%261.5萬 | 923.80%1,879.7萬 | 183.15%289.1萬 |
流動資產合計 | -29.06%1.31億 | -25.92%1.46億 | -25.92%1.46億 | -21.74%1.55億 | -23.01%1.75億 | -28.48%1.85億 | -30.96%1.97億 | -30.96%1.97億 | -33.39%1.99億 | -28.97%2.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -36.52%1,207.2萬 | -33.87%1,354.3萬 | -33.87%1,354.3萬 | -35.65%1,666.1萬 | -28.69%1,932.2萬 | -35.42%1,901.6萬 | -28.87%2,048萬 | -28.87%2,048萬 | -8.56%2,589.1萬 | -9.22%2,709.6萬 |
-固定資產 | 37.01%2,605.4萬 | -6.62%2,645.8萬 | -6.62%2,645.8萬 | 8.45%2,807.9萬 | -41.34%1,932.2萬 | -45.36%1,901.6萬 | -14.77%2,833.4萬 | -14.77%2,833.4萬 | -19.25%2,589.1萬 | 0.26%3,294萬 |
-累計折舊 | ---1,398.2萬 | -64.44%-1,291.5萬 | -64.44%-1,291.5萬 | ---1,141.8萬 | ---- | ---- | -76.42%-785.4萬 | -76.42%-785.4萬 | ---- | -94.22%-584.4萬 |
非流動遞延資產 | -77.84%4.1萬 | -83.67%4.1萬 | -83.67%4.1萬 | 611.54%18.5萬 | 611.54%18.5萬 | 611.54%18.5萬 | 865.38%25.1萬 | 865.38%25.1萬 | 550.00%2.6萬 | 550.00%2.6萬 |
其他非流動資產 | -30.58%220.2萬 | -26.52%223.9萬 | -26.52%223.9萬 | 9.25%300萬 | 5.77%319萬 | -13.55%317.2萬 | -13.93%304.7萬 | -13.93%304.7萬 | -19.31%274.6萬 | -6.83%301.6萬 |
非流動資產合計 | -36.02%1,431.5萬 | -33.46%1,582.3萬 | -33.46%1,582.3萬 | -30.76%1,984.6萬 | -24.69%2,269.7萬 | -32.49%2,237.3萬 | -26.51%2,377.8萬 | -26.51%2,377.8萬 | -9.65%2,866.3萬 | -8.92%3,013.8萬 |
總資產 | -29.81%1.46億 | -26.73%1.61億 | -26.73%1.61億 | -22.88%1.75億 | -23.21%1.98億 | -28.94%2.08億 | -30.51%2.2億 | -30.51%2.2億 | -31.11%2.27億 | -27.09%2.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.35%331.3萬 | 2.10%562.9萬 | 2.10%562.9萬 | -29.35%535.2萬 | 3.36%689.3萬 | 96.35%795.4萬 | 48.12%551.3萬 | 48.12%551.3萬 | 203.49%757.5萬 | 9.80%666.9萬 |
-應付賬款 | -56.69%331.3萬 | 8.52%562.9萬 | 8.52%562.9萬 | -28.79%535.2萬 | 3.53%688.6萬 | 89.54%765萬 | 39.36%518.7萬 | 39.36%518.7萬 | 205.53%751.6萬 | 9.84%665.1萬 |
-應付稅費 | ---- | --0 | --0 | --0 | -61.11%7,000 | 1,926.67%30.4萬 | --32.6萬 | --32.6萬 | 63.89%5.9萬 | -5.26%1.8萬 |
應計費用 | -27.62%431萬 | -1.97%402.9萬 | -1.97%402.9萬 | -37.58%464.7萬 | 50.63%756.9萬 | -7.33%595.5萬 | -41.19%411萬 | -41.19%411萬 | 71.27%744.5萬 | 11.84%502.5萬 |
短期借款與租賃負債 | -10.15%362.8萬 | -15.50%353.9萬 | -15.50%353.9萬 | 14.47%462萬 | 3.93%465.6萬 | -13.53%403.8萬 | -6.56%418.8萬 | -6.56%418.8萬 | -8.23%403.6萬 | -3.86%448萬 |
-短期租賃負債 | -10.15%362.8萬 | -15.50%353.9萬 | -15.50%353.9萬 | 14.47%462萬 | 3.93%465.6萬 | -13.53%403.8萬 | -6.56%418.8萬 | -6.56%418.8萬 | -8.23%403.6萬 | -3.86%448萬 |
其他流動負債 | --113.5萬 | -29.75%85萬 | -29.75%85萬 | --85.7萬 | ---- | ---- | -4.57%121萬 | -4.57%121萬 | ---- | -7.24%148.6萬 |
流動負債總額 | -23.93%1,365.3萬 | -5.54%1,699.6萬 | -5.54%1,699.6萬 | -4.59%1,818.1萬 | -3.78%1,911.8萬 | 0.53%1,794.7萬 | -5.85%1,799.3萬 | -5.85%1,799.3萬 | 24.01%1,905.6萬 | 6.75%1,986.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.61%58.4萬 | -75.48%107.6萬 | -75.48%107.6萬 | -44.85%273.1萬 | -29.57%397.2萬 | -50.60%356.3萬 | -43.58%438.8萬 | -43.58%438.8萬 | -44.24%495.2萬 | -44.94%564萬 |
-長期租賃負債 | -83.61%58.4萬 | -75.48%107.6萬 | -75.48%107.6萬 | -44.85%273.1萬 | -29.57%397.2萬 | -50.60%356.3萬 | -43.58%438.8萬 | -43.58%438.8萬 | -44.24%495.2萬 | -44.94%564萬 |
其他非流動負債 | 21.17%115.6萬 | 8.79%101.5萬 | 8.79%101.5萬 | 29.61%94.1萬 | 56.84%97.4萬 | 42.18%95.4萬 | 35.02%93.3萬 | 35.02%93.3萬 | 12.91%72.6萬 | -5.77%62.1萬 |
非流動負債總額 | -61.48%174萬 | -60.70%209.1萬 | -60.70%209.1萬 | -35.33%367.2萬 | -21.00%494.6萬 | -42.70%451.7萬 | -37.16%532.1萬 | -37.16%532.1萬 | -40.38%567.8萬 | -42.58%626.1萬 |
總負債 | -31.48%1,539.3萬 | -18.13%1,908.7萬 | -18.13%1,908.7萬 | -11.65%2,185.3萬 | -7.91%2,406.4萬 | -12.71%2,246.4萬 | -15.46%2,331.4萬 | -15.46%2,331.4萬 | -0.63%2,473.4萬 | -11.47%2,613萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
-普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
留存收益 | -31.01%-2.72億 | -36.61%-2.6億 | -36.61%-2.6億 | -45.17%-2.41億 | -46.10%-2.25億 | -52.27%-2.08億 | -59.76%-1.9億 | -59.76%-1.9億 | -64.78%-1.66億 | -74.85%-1.54億 |
資本公積 | 1.49%4.17億 | 1.56%4.15億 | 1.56%4.15億 | 1.64%4.14億 | 1.65%4.12億 | 1.66%4.11億 | 1.75%4.09億 | 1.75%4.09億 | 1.77%4.07億 | 1.82%4.06億 |
不影響留存收益的損益 | 19.80%-1,421萬 | 39.75%-1,307.1萬 | 39.75%-1,307.1萬 | 50.14%-1,919萬 | 31.67%-1,390.1萬 | -1,602.02%-1,771.8萬 | -426.93%-2,169.5萬 | -426.93%-2,169.5萬 | -769.39%-3,849萬 | -251.14%-2,034.3萬 |
其他權益 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 | 0.00%12.8萬 |
股東權益總額 | -29.61%1.3億 | -27.75%1.42億 | -27.75%1.42億 | -24.25%1.53億 | -24.93%1.74億 | -30.51%1.85億 | -31.94%1.97億 | -31.94%1.97億 | -33.59%2.03億 | -28.52%2.32億 |
總權益 | -29.61%1.3億 | -27.75%1.42億 | -27.75%1.42億 | -24.25%1.53億 | -24.93%1.74億 | -30.51%1.85億 | -31.94%1.97億 | -31.94%1.97億 | -33.59%2.03億 | -28.52%2.32億 |
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