(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 | -33.94%255.18萬 | -33.94%255.18萬 | -33.06%289.46萬 | -34.41%316.47萬 | -12.17%345.23萬 | 64.02%386.27萬 | 64.02%386.27萬 | 60.54%432.43萬 | 31.55%482.48萬 | 324.00%393.06萬 |
-現金和現金等價物 | -33.94%255.18萬 | -33.94%255.18萬 | -33.06%289.46萬 | -70.22%143.69萬 | -12.17%345.23萬 | 64.02%386.27萬 | 64.02%386.27萬 | 60.54%432.43萬 | 31.55%482.48萬 | 324.00%393.06萬 |
-短期投資 | ---- | ---- | --0 | --172.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 4.62%6,884 | 4.62%6,884 | --6,580 | --6,580 | --6,580 | --6,580 | --6,580 | ---- | ---- | ---- |
預付費用 | -86.94%1.49萬 | -86.94%1.49萬 | -6.25%9.86萬 | 6,151.28%10.02萬 | 2,495.80%10.26萬 | 932.52%11.41萬 | 932.52%11.41萬 | 1,047.58%10.52萬 | -5.59%1,603 | 84.20%3,951 |
流動資產合計 | -35.39%257.36萬 | -35.39%257.36萬 | -32.28%299.98萬 | -32.22%327.15萬 | -9.48%356.14萬 | 68.35%398.34萬 | 68.35%398.34萬 | 63.89%442.96萬 | 31.54%482.64萬 | 323.44%393.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.73%16.24萬 | 10.73%16.24萬 | 13.53%18.17萬 | -38.30%10.99萬 | -34.80%12.82萬 | -31.78%14.67萬 | -31.78%14.67萬 | -25.73%16萬 | -56.88%17.81萬 | -51.65%19.66萬 |
-固定資產 | 13.78%35.79萬 | 13.78%35.79萬 | 15.06%36.96萬 | -12.65%29.05萬 | -11.97%30.27萬 | -11.34%31.46萬 | -11.34%31.46萬 | -7.80%32.12萬 | -41.47%33.26萬 | -38.06%34.38萬 |
-累計折舊 | -16.45%-19.55萬 | -16.45%-19.55萬 | -16.57%-18.79萬 | -16.92%-18.06萬 | -18.53%-17.45萬 | -20.11%-16.79萬 | -20.11%-16.79萬 | -21.27%-16.12萬 | 0.46%-15.45萬 | 0.81%-14.72萬 |
投資和預付款 | 12.80%49.32萬 | 12.80%49.32萬 | 11.07%44.18萬 | 6.26%45.88萬 | 2.27%47.06萬 | 0.01%43.73萬 | 0.01%43.73萬 | -3.58%39.78萬 | --43.18萬 | --46.02萬 |
長期預付費用 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 | 0.00%3,518 |
非流動資產合計 | 12.21%65.92萬 | 12.21%65.92萬 | 11.70%62.7萬 | -6.72%57.23萬 | -8.78%60.23萬 | -10.42%58.75萬 | -10.42%58.75萬 | -11.12%56.13萬 | 47.24%61.35萬 | 60.97%66.03萬 |
總資產 | -29.27%323.28萬 | -29.27%323.28萬 | -27.33%362.67萬 | -29.34%384.37萬 | -9.38%416.37萬 | 51.26%457.09萬 | 51.26%457.09萬 | 49.68%499.08萬 | 33.14%543.99萬 | 243.06%459.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.44%99.49萬 | 3.44%99.49萬 | -84.77%95.61萬 | -84.41%96.1萬 | -83.52%98.62萬 | -3.84%96.18萬 | -3.84%96.18萬 | 8.75%627.64萬 | 6.57%616.43萬 | 4.29%598.48萬 |
-應付賬款 | 0.24%54.16萬 | 0.24%54.16萬 | -24.01%51.97萬 | -21.41%52.79萬 | -1.21%55.63萬 | -8.07%54.03萬 | -8.07%54.03萬 | 10.36%68.38萬 | -2.81%67.18萬 | -12.79%56.31萬 |
-應付關聯方款項 | 7.55%45.33萬 | 7.55%45.33萬 | -92.20%43.64萬 | -92.12%43.31萬 | -92.07%42.99萬 | 2.19%42.15萬 | 2.19%42.15萬 | 8.56%559.26萬 | 7.85%549.26萬 | 6.46%542.17萬 |
應計費用 | 15.63%619.66萬 | 15.63%619.66萬 | --589.45萬 | --567.6萬 | --546.98萬 | 9.42%535.88萬 | 9.42%535.88萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -3.28%169.4萬 | -3.28%169.4萬 | -29.31%172萬 | -42.47%170.03萬 | -33.25%173.64萬 | -22.67%175.14萬 | -22.67%175.14萬 | -25.68%243.32萬 | -0.43%295.52萬 | 23.68%260.13萬 |
-短期借款 | -3.50%165.22萬 | -3.50%165.22萬 | -30.06%166.72萬 | -42.14%168.22萬 | -33.57%169.72萬 | -22.89%171.22萬 | -22.89%171.22萬 | -26.44%238.37萬 | 1.94%290.74萬 | 27.56%255.51萬 |
-短期租賃負債 | 6.60%4.18萬 | 6.60%4.18萬 | 6.53%5.27萬 | -62.31%1.8萬 | -15.11%3.92萬 | -12.06%3.92萬 | -12.06%3.92萬 | 47.73%4.95萬 | -58.78%4.78萬 | -53.95%4.62萬 |
流動負債總額 | 10.08%888.56萬 | 10.08%888.56萬 | -1.60%857.05萬 | -8.58%833.72萬 | -4.58%819.25萬 | -1.11%807.21萬 | -1.11%807.21萬 | -3.71%870.96萬 | 4.20%911.96萬 | 9.49%858.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 162.69%5.44萬 | 162.69%5.44萬 | -18.76%5.47萬 | -81.97%1.71萬 | -92.33%8,454 | -86.66%2.07萬 | -86.66%2.07萬 | -64.85%6.74萬 | -72.74%9.51萬 | -70.55%11.03萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.22%4.5萬 | -50.14%6萬 | -53.70%6.26萬 |
-長期租賃負債 | 162.69%5.44萬 | 162.69%5.44萬 | 144.13%5.47萬 | -51.24%1.71萬 | -82.26%8,454 | -65.45%2.07萬 | -65.45%2.07萬 | -72.46%2.24萬 | -84.62%3.52萬 | -80.08%4.77萬 |
非流動負債總額 | 162.69%5.44萬 | 162.69%5.44萬 | -18.76%5.47萬 | -81.97%1.71萬 | -92.33%8,454 | -86.66%2.07萬 | -86.66%2.07萬 | -64.85%6.74萬 | -72.74%9.51萬 | -70.55%11.03萬 |
總負債 | 10.47%894萬 | 10.47%894萬 | -1.73%862.53萬 | -9.34%835.44萬 | -5.70%820.09萬 | -2.71%809.28萬 | -2.71%809.28萬 | -4.98%877.69萬 | 1.25%921.47萬 | 5.84%869.63萬 |
所有者權益 | ||||||||||
股本 | 1.01%3,260.34萬 | 1.01%3,260.34萬 | 3.96%3,237.84萬 | 6.42%3,237.84萬 | 11.12%3,237.84萬 | 16.94%3,227.84萬 | 16.94%3,227.84萬 | 20.20%3,114.56萬 | 27.54%3,042.49萬 | 28.25%2,913.91萬 |
-普通股股本 | 1.20%2,738.56萬 | 1.20%2,738.56萬 | 4.75%2,716.06萬 | 7.75%2,716.06萬 | 13.54%2,716.06萬 | 20.89%2,706.06萬 | 20.89%2,706.06萬 | 25.29%2,592.78萬 | 35.26%2,520.71萬 | 36.67%2,392.13萬 |
-優先股股本 | 0.00%521.78萬 | 0.00%521.78萬 | 0.00%521.78萬 | 0.00%521.78萬 | 0.00%521.78萬 | 0.00%521.78萬 | 0.00%521.78萬 | 0.00%521.78萬 | 0.00%521.78萬 | 0.00%521.78萬 |
留存收益 | -6.49%-4,968.68萬 | -6.49%-4,968.68萬 | -5.80%-4,836.21萬 | -6.49%-4,781.29萬 | -7.67%-4,722.38萬 | -8.97%-4,665.7萬 | -8.97%-4,665.7萬 | -9.75%-4,571.02萬 | -16.73%-4,489.98萬 | -22.83%-4,386.17萬 |
資本公積 | 4.79%1,135.42萬 | 4.79%1,135.42萬 | 1.92%1,096.32萬 | 1.97%1,088.88萬 | 1.76%1,078.61萬 | 9.51%1,083.47萬 | 9.51%1,083.47萬 | 9.59%1,075.64萬 | 11.56%1,067.81萬 | 74.05%1,059.91萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
股東權益總額 | -62.05%-570.72萬 | -62.05%-570.72萬 | -32.02%-499.85萬 | -19.49%-451.07萬 | 1.57%-403.72萬 | 33.50%-352.19萬 | 33.50%-352.19萬 | 35.86%-378.61萬 | 24.73%-377.48萬 | 40.36%-410.15萬 |
總權益 | -62.05%-570.72萬 | -62.05%-570.72萬 | -32.02%-499.85萬 | -19.49%-451.07萬 | 1.57%-403.72萬 | 33.50%-352.19萬 | 33.50%-352.19萬 | 35.86%-378.61萬 | 24.73%-377.48萬 | 40.36%-410.15萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據