(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 | -34.32%217.8萬 | -34.32%217.8萬 | -47.17%247.6萬 | -64.52%207.9萬 | -59.03%478.3萬 | -36.49%331.6萬 | -36.49%331.6萬 | -64.08%468.7萬 | -16.93%585.9萬 | 23.95%1,167.4萬 |
-現金和現金等價物 | -34.32%217.8萬 | -34.32%217.8萬 | -47.17%247.6萬 | -64.52%207.9萬 | -59.03%478.3萬 | -36.49%331.6萬 | -36.49%331.6萬 | -64.08%468.7萬 | -16.93%585.9萬 | 23.95%1,167.4萬 |
-應收賬款 | 14.77%17.1萬 | 14.77%17.1萬 | 665.94%105.7萬 | -16.22%12.4萬 | -22.42%12.8萬 | -14.37%14.9萬 | -14.37%14.9萬 | --13.8萬 | 2,860.00%14.8萬 | --16.5萬 |
-其他應收款 | -3.76%69.2萬 | -3.76%69.2萬 | ---- | -22.72%60.2萬 | -22.75%87.6萬 | -2.97%71.9萬 | -2.97%71.9萬 | --104.6萬 | --77.9萬 | 22,580.00%113.4萬 |
受限制現金 | -2.13%161.2萬 | -2.13%161.2萬 | ---- | ---- | ---- | 0.98%164.7萬 | 0.98%164.7萬 | ---- | ---- | ---- |
其他流動資產 | 0.00%1,000 | 0.00%1,000 | ---- | --1,000 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- |
流動資產合計 | -20.20%465.4萬 | -20.20%465.4萬 | -39.82%353.3萬 | -58.65%280.6萬 | -55.39%578.7萬 | -24.92%583.2萬 | -24.92%583.2萬 | -59.42%587.1萬 | -18.29%678.6萬 | 22.10%1,297.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.97%186.6萬 | -13.97%186.6萬 | -15.89%197.4萬 | -5.51%209.4萬 | -7.73%205.2萬 | 6.69%216.9萬 | 6.69%216.9萬 | 29.17%234.7萬 | 55.07%221.6萬 | 531.82%222.4萬 |
-固定資產 | 0.45%5,293.5萬 | 0.45%5,293.5萬 | ---- | ---- | ---- | 0.19%5,269.6萬 | 0.19%5,269.6萬 | ---- | ---- | ---- |
-累計折舊 | -1.07%-5,106.9萬 | -1.07%-5,106.9萬 | ---- | ---- | ---- | 0.07%-5,052.7萬 | 0.07%-5,052.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | 0.00%57.4萬 | --57.4萬 | --57.4萬 | ---- | ---- | --57.4萬 | ---- | ---- |
其他非流動資產 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -11.08%243.9萬 | -11.08%243.9萬 | -12.77%254.8萬 | -4.37%266.8萬 | -6.15%262.6萬 | 5.26%274.3萬 | 5.26%274.3萬 | 22.17%292.1萬 | 39.29%279萬 | 202.16%279.8萬 |
總資產 | -17.28%709.3萬 | -17.28%709.3萬 | -30.83%608.1萬 | -42.84%547.4萬 | -46.66%841.3萬 | -17.34%857.5萬 | -17.34%857.5萬 | -47.85%879.1萬 | -7.10%957.6萬 | 36.53%1,577.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -57.32%38.2萬 | -57.32%38.2萬 | -35.59%157.8萬 | -23.42%176.2萬 | -62.88%132.1萬 | 21.93%89.5萬 | 21.93%89.5萬 | -37.61%245萬 | -41.91%230.1萬 | 1.98%355.9萬 |
-應付賬款 | -59.04%35.1萬 | -59.04%35.1萬 | -35.59%157.8萬 | -23.42%176.2萬 | -62.88%132.1萬 | 52.22%85.7萬 | 52.22%85.7萬 | -37.61%245萬 | -41.91%230.1萬 | 1.98%355.9萬 |
-應付稅費 | -18.42%3.1萬 | -18.42%3.1萬 | ---- | ---- | ---- | -77.78%3.8萬 | -77.78%3.8萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 37.74%301.1萬 | 37.74%301.1萬 | -72.42%291.6萬 | -49.68%279.7萬 | -36.00%257.6萬 | -57.41%218.6萬 | -57.41%218.6萬 | 186.35%1,057.2萬 | 9.22%555.8萬 | -2.94%402.5萬 |
-短期借款 | 87.17%140萬 | 87.17%140萬 | -85.29%135萬 | -69.66%127.5萬 | -72.77%109.6萬 | -80.60%74.8萬 | -80.60%74.8萬 | 148.54%917.6萬 | -17.43%420.2萬 | -2.94%402.5萬 |
-短期租賃負債 | 12.03%161.1萬 | 12.03%161.1萬 | 12.18%156.6萬 | 12.24%152.2萬 | --148萬 | 12.52%143.8萬 | 12.52%143.8萬 | --139.6萬 | --135.6萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | -100.23%-1,000 | ---- | ---- | --17.1萬 | -99.97%9,000 | -98.04%43.4萬 |
流動負債總額 | -28.90%612.3萬 | -28.90%612.3萬 | -49.34%591.2萬 | 20.75%950.1萬 | -3.69%772.2萬 | 21.23%861.2萬 | 21.23%861.2萬 | 53.16%1,166.9萬 | -77.96%786.8萬 | -73.05%801.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.15%1,326.7萬 | -18.15%1,326.7萬 | 13.92%1,405.2萬 | 6.92%1,482.1萬 | 0.91%1,547.3萬 | -3.24%1,620.9萬 | -3.24%1,620.9萬 | -31.91%1,233.5萬 | -28.62%1,386.2萬 | -25.84%1,533.3萬 |
-長期借款 | -19.72%541.9萬 | -19.72%541.9萬 | 131.58%577.8萬 | 67.76%614.5萬 | 33.88%640.2萬 | 15.31%675萬 | 15.31%675萬 | -63.74%249.5萬 | -53.43%366.3萬 | -45.70%478.2萬 |
-長期租賃負債 | -17.03%784.8萬 | -17.03%784.8萬 | -15.91%827.4萬 | -14.93%867.6萬 | -14.03%907.1萬 | -13.20%945.9萬 | -13.20%945.9萬 | -12.42%984萬 | -11.74%1,019.9萬 | -11.10%1,055.1萬 |
其他非流動負債 | --1,000 | --1,000 | 200.00%1,000 | ---- | 200.00%1,000 | ---- | ---- | ---1,000 | 0.00%-1,000 | ---1,000 |
非流動負債總額 | -18.14%1,326.8萬 | -18.14%1,326.8萬 | 13.94%1,405.3萬 | 6.93%1,482.1萬 | 0.93%1,547.4萬 | -3.24%1,620.9萬 | -3.24%1,620.9萬 | -31.92%1,233.4萬 | -28.62%1,386.1萬 | -25.84%1,533.2萬 |
總負債 | -21.88%1,939.1萬 | -21.88%1,939.1萬 | -16.82%1,996.5萬 | 11.93%2,432.2萬 | -0.66%2,319.6萬 | 4.05%2,482.1萬 | 4.05%2,482.1萬 | -6.73%2,400.3萬 | -60.58%2,172.9萬 | -53.70%2,335萬 |
所有者權益 | ||||||||||
股本 | 1.03%2,718.9萬 | 1.03%2,718.9萬 | -9.23%2,164.6萬 | -50.63%1,175.2萬 | -53.53%1,106萬 | 23.84%2,691.1萬 | 23.84%2,691.1萬 | 9.73%2,384.6萬 | 53.31%2,380.6萬 | 74.62%2,379.9萬 |
-普通股股本 | 1.03%2,718.9萬 | 1.03%2,718.9萬 | -9.23%2,164.6萬 | -50.63%1,175.2萬 | -53.53%1,106萬 | 23.84%2,691.1萬 | 23.84%2,691.1萬 | 9.73%2,384.6萬 | 53.31%2,380.6萬 | 74.62%2,379.9萬 |
留存收益 | 73.78%-2,606萬 | 73.78%-2,606萬 | 41.20%-5,440.8萬 | 43.87%-4,946.7萬 | 0.19%-8,227.9萬 | -30.74%-9,939.6萬 | -30.74%-9,939.6萬 | -31.94%-9,252.9萬 | -33.60%-8,812.9萬 | -65.56%-8,243.5萬 |
資本公積 | -99.02%37.4萬 | -99.02%37.4萬 | -97.99%71.1萬 | -97.94%70萬 | 16.35%3,826.9萬 | 68.09%3,807.1萬 | 68.09%3,807.1萬 | -33.79%3,530.4萬 | 75.06%3,400.3萬 | 196.71%3,289萬 |
股東權益總額 | 24.30%-1,229.8萬 | 24.30%-1,229.8萬 | 8.73%-1,388.4萬 | -55.09%-1,884.8萬 | -95.05%-1,478.3萬 | -20.51%-1,624.6萬 | -20.51%-1,624.6萬 | -71.33%-1,521.2萬 | 72.88%-1,215.3萬 | 80.51%-757.9萬 |
總權益 | 24.30%-1,229.8萬 | 24.30%-1,229.8萬 | 8.73%-1,388.4萬 | -55.09%-1,884.8萬 | -95.05%-1,478.3萬 | -20.51%-1,624.6萬 | -20.51%-1,624.6萬 | -71.33%-1,521.2萬 | 72.88%-1,215.3萬 | 80.51%-757.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據