(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 | -36.41%4,851.4萬 | -36.41%4,851.4萬 | -7.59%5,469.1萬 | -12.46%5,788.9萬 | -2.54%6,619.9萬 | 18.51%7,628.9萬 | 18.51%7,628.9萬 | -12.49%5,918.3萬 | -10.54%6,612.6萬 | -7.28%6,792.7萬 |
-現金和現金等價物 | -6.01%4,851.4萬 | -6.01%4,851.4萬 | 83.98%5,469.1萬 | -20.00%5,290.1萬 | -17.09%5,632.1萬 | -19.82%5,161.4萬 | -19.82%5,161.4萬 | -56.05%2,972.6萬 | -10.54%6,612.6萬 | -7.28%6,792.7萬 |
-短期投資 | --0 | --0 | --0 | --498.8萬 | --987.8萬 | --2,467.5萬 | --2,467.5萬 | --2,945.7萬 | ---- | ---- |
應收款項 | 2,878.95%169.8萬 | 2,878.95%169.8萬 | 108.67%166.1萬 | 54.21%113.5萬 | -96.76%19.6萬 | -98.19%5.7萬 | -98.19%5.7萬 | 3.24%79.6萬 | -61.34%73.6萬 | 328.31%605.2萬 |
-應收賬款 | 2,878.95%169.8萬 | 2,878.95%169.8萬 | 108.67%166.1萬 | 54.21%113.5萬 | -78.81%19.6萬 | -98.19%5.7萬 | -98.19%5.7萬 | 3.24%79.6萬 | -61.34%73.6萬 | -34.54%92.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --512.7萬 |
其他流動資產 | 47.68%124.2萬 | 47.68%124.2萬 | -32.31%116.5萬 | -10.78%191.1萬 | 19.92%236萬 | -11.92%84.1萬 | -11.92%84.1萬 | -7.02%172.1萬 | -44.41%214.2萬 | -28.04%196.8萬 |
流動資產合計 | -33.34%5,145.4萬 | -33.34%5,145.4萬 | -6.78%5,751.7萬 | -11.69%6,093.5萬 | -9.47%6,875.5萬 | 12.73%7,718.7萬 | 12.73%7,718.7萬 | -12.18%6,170萬 | -13.40%6,900.4萬 | -1.88%7,594.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.49%711.8萬 | -33.49%711.8萬 | -27.47%812.5萬 | -23.02%897.9萬 | -16.75%982.5萬 | -10.23%1,070.2萬 | -10.23%1,070.2萬 | 96.27%1,120.3萬 | 64.75%1,166.4萬 | 39.80%1,180.2萬 |
-固定資產 | -28.17%1,073.4萬 | -28.17%1,073.4萬 | -16.37%1,276萬 | -13.17%1,348.6萬 | -8.19%1,419.9萬 | -2.74%1,494.4萬 | -2.74%1,494.4萬 | 70.89%1,525.7萬 | 54.10%1,553.2萬 | 34.87%1,546.6萬 |
-累計折舊 | 14.76%-361.6萬 | 14.76%-361.6萬 | -14.33%-463.5萬 | -16.52%-450.7萬 | -19.38%-437.4萬 | -23.18%-424.2萬 | -23.18%-424.2萬 | -25.90%-405.4萬 | -28.98%-386.8萬 | -21.12%-366.4萬 |
長期預付費用 | -13.67%269萬 | -13.67%269萬 | -4.46%297.7萬 | -21.60%297.7萬 | 11.58%297.7萬 | 14.52%311.6萬 | 14.52%311.6萬 | 18.98%311.6萬 | 44.98%379.7萬 | 3.61%266.8萬 |
其他非流動資產 | -3.60%26.8萬 | -3.60%26.8萬 | -3.91%27萬 | -3.87%27.3萬 | -56.45%12.5萬 | -4.14%27.8萬 | -4.14%27.8萬 | -4.10%28.1萬 | -4.05%28.4萬 | -4.01%28.7萬 |
非流動資產合計 | -28.52%1,007.6萬 | -28.52%1,007.6萬 | -22.11%1,137.2萬 | -22.33%1,222.9萬 | -12.40%1,292.7萬 | -5.60%1,409.6萬 | -5.60%1,409.6萬 | 69.37%1,460萬 | 57.53%1,574.5萬 | 30.41%1,475.7萬 |
總資產 | -32.59%6,153萬 | -32.59%6,153萬 | -9.71%6,888.8萬 | -13.67%7,316.3萬 | -9.95%8,168.2萬 | 9.45%9,128.3萬 | 9.45%9,128.3萬 | -3.26%7,630萬 | -5.49%8,474.9萬 | 2.24%9,070.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.19%350.1萬 | 28.19%350.1萬 | 21.27%248萬 | 50.26%235.6萬 | -17.81%215.1萬 | 5.42%273.1萬 | 5.42%273.1萬 | -17.21%204.5萬 | -47.59%156.8萬 | 3.73%261.7萬 |
-應付賬款 | 28.19%350.1萬 | 28.19%350.1萬 | 21.27%248萬 | 50.26%235.6萬 | -17.81%215.1萬 | 5.42%273.1萬 | 5.42%273.1萬 | -17.21%204.5萬 | -47.59%156.8萬 | 3.73%261.7萬 |
應計費用 | 49.73%191.8萬 | 49.73%191.8萬 | 32.17%512.7萬 | 14.53%407.6萬 | -16.53%284.3萬 | -50.99%128.1萬 | -50.99%128.1萬 | -2.76%387.9萬 | 77.68%355.9萬 | 72.37%340.6萬 |
短期借款與租賃負債 | 39.29%733.1萬 | 39.29%733.1萬 | 71.29%736.2萬 | 129.29%732.8萬 | 16.83%629.5萬 | 6.72%526.3萬 | 6.72%526.3萬 | 18.30%429.8萬 | -34.43%319.6萬 | 8.00%538.8萬 |
-短期借款 | 101.88%396.3萬 | 101.88%396.3萬 | 311.53%396.3萬 | --396.3萬 | --296.3萬 | --196.3萬 | --196.3萬 | --96.3萬 | ---- | ---- |
-短期租賃負債 | 2.06%336.8萬 | 2.06%336.8萬 | 1.92%339.9萬 | 5.29%336.5萬 | -38.16%333.2萬 | -33.09%330萬 | -33.09%330萬 | -8.20%333.5萬 | -34.43%319.6萬 | 8.00%538.8萬 |
遞延負債 | --211.2萬 | --211.2萬 | --223.8萬 | --254.7萬 | --252.1萬 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 47.91%1,708.1萬 | 47.91%1,708.1萬 | 68.33%1,720.7萬 | 95.93%1,630.7萬 | 21.02%1,381萬 | -9.69%1,154.8萬 | -9.69%1,154.8萬 | -33.43%1,022.2萬 | -50.08%832.3萬 | -31.40%1,141.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.60%736.4萬 | -47.60%736.4萬 | -41.13%901.5萬 | -35.72%1,071.6萬 | -15.12%1,241萬 | 174.41%1,405.3萬 | 174.41%1,405.3萬 | --1,531.4萬 | --1,667萬 | 1,247.47%1,462萬 |
-長期借款 | -47.70%420.2萬 | -47.70%420.2萬 | -42.62%516萬 | -38.28%611.8萬 | -28.23%707.7萬 | --803.5萬 | --803.5萬 | --899.3萬 | --991.3萬 | --986.1萬 |
-長期租賃負債 | -47.46%316.2萬 | -47.46%316.2萬 | -39.01%385.5萬 | -31.95%459.8萬 | 12.06%533.3萬 | 17.51%601.8萬 | 17.51%601.8萬 | --632.1萬 | --675.7萬 | 338.62%475.9萬 |
遞延負債 | ---- | ---- | ---- | --13.6萬 | --44.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -47.60%736.4萬 | -47.60%736.4萬 | -41.13%901.5萬 | -34.90%1,085.2萬 | -12.07%1,285.5萬 | 174.41%1,405.3萬 | 174.41%1,405.3萬 | --1,531.4萬 | 18,630.34%1,667萬 | 504.38%1,462萬 |
總負債 | -4.52%2,444.5萬 | -4.52%2,444.5萬 | 2.69%2,622.2萬 | 8.67%2,715.9萬 | 2.44%2,666.5萬 | 42.95%2,560.1萬 | 42.95%2,560.1萬 | 66.30%2,553.6萬 | 49.11%2,499.3萬 | 36.63%2,603.1萬 |
所有者權益 | ||||||||||
股本 | 9.30%4.7萬 | 9.30%4.7萬 | 28.57%4.5萬 | 25.71%4.4萬 | 26.47%4.3萬 | 33.53%4.3萬 | 33.53%4.3萬 | 9.38%3.5萬 | 12.90%3.5萬 | 9.68%3.4萬 |
-普通股股本 | 9.30%4.7萬 | 9.30%4.7萬 | 28.57%4.5萬 | 25.71%4.4萬 | 26.47%4.3萬 | 33.53%4.3萬 | 33.53%4.3萬 | 9.38%3.5萬 | 12.90%3.5萬 | 9.68%3.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.26%-3.01億 | -20.26%-3.01億 | -22.00%-2.88億 | -23.05%-2.77億 | -24.50%-2.64億 | -26.85%-2.5億 | -26.85%-2.5億 | -24.75%-2.36億 | -27.74%-2.25億 | -27.69%-2.12億 |
資本公積 | 6.97%3.38億 | 6.97%3.38億 | 15.24%3.3億 | 13.38%3.23億 | 15.28%3.19億 | 20.27%3.16億 | 20.27%3.16億 | 13.52%2.87億 | 14.33%2.85億 | 17.38%2.76億 |
不影響留存收益的損益 | --0 | --0 | --0 | ---5,000 | ---3.9萬 | ---9.6萬 | ---9.6萬 | ---9.2萬 | ---- | --0 |
股東權益總額 | -43.54%3,708.5萬 | -43.54%3,708.5萬 | -15.95%4,266.6萬 | -23.01%4,600.4萬 | -14.93%5,501.7萬 | 0.29%6,568.2萬 | 0.29%6,568.2萬 | -20.08%5,076.4萬 | -18.04%5,975.6萬 | -7.17%6,467.3萬 |
總權益 | -43.54%3,708.5萬 | -43.54%3,708.5萬 | -15.95%4,266.6萬 | -23.01%4,600.4萬 | -14.93%5,501.7萬 | 0.29%6,568.2萬 | 0.29%6,568.2萬 | -20.08%5,076.4萬 | -18.04%5,975.6萬 | -7.17%6,467.3萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據