(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 | -72.73%536.1萬 | -72.73%536.1萬 | -82.38%393.3萬 | -68.01%865.7萬 | -55.28%1,367.7萬 | -43.90%1,965.8萬 | -43.90%1,965.8萬 | 17.64%2,231.6萬 | 26.52%2,706.1萬 | 25.02%3,058.1萬 |
-現金和現金等價物 | -52.88%494.9萬 | -52.88%494.9萬 | -85.51%196.7萬 | -86.42%274.7萬 | -77.48%498.4萬 | -59.07%1,050.3萬 | -59.07%1,050.3萬 | 39.39%1,357.4萬 | 20.14%2,022.4萬 | -9.52%2,213.2萬 |
-短期投資 | -95.50%41.2萬 | -95.50%41.2萬 | -77.51%196.6萬 | -13.56%591萬 | 2.89%869.3萬 | -2.45%915.5萬 | -2.45%915.5萬 | -5.31%874.2萬 | 50.10%683.7萬 | --844.9萬 |
應收款項 | -49.08%11.1萬 | -49.08%11.1萬 | -45.76%9.6萬 | -29.41%9.6萬 | 0.00%9.6萬 | 296.36%21.8萬 | 296.36%21.8萬 | 3.51%17.7萬 | 4.62%13.6萬 | --9.6萬 |
-應收賬款 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | --0 | --0 | 3.51%17.7萬 | ---- | ---- |
-其他應收款 | -55.96%9.6萬 | -55.96%9.6萬 | --9.6萬 | -29.41%9.6萬 | 0.00%9.6萬 | 296.36%21.8萬 | 296.36%21.8萬 | ---- | --13.6萬 | --9.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.98%74.4萬 | 75.55%104.1萬 | 42.34%119萬 |
其他流動資產 | -6.93%37.6萬 | -6.93%37.6萬 | --101.5萬 | --153.9萬 | --109.7萬 | 43.26%40.4萬 | 43.26%40.4萬 | ---- | ---- | ---- |
流動資產合計 | -71.16%584.8萬 | -71.16%584.8萬 | -78.29%504.4萬 | -63.55%1,029.2萬 | -53.34%1,487萬 | -42.68%2,028萬 | -42.68%2,028萬 | 18.16%2,323.7萬 | 27.71%2,823.8萬 | 25.97%3,186.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.29%375萬 | -16.29%375萬 | -17.63%384.5萬 | -9.18%409.6萬 | -9.45%426.6萬 | -8.10%448萬 | -8.10%448萬 | -5.70%466.8萬 | -12.92%451萬 | -13.16%471.1萬 |
-固定資產 | 82.81%819萬 | 82.81%819萬 | -1.24%811.3萬 | 4.00%818.8萬 | 3.48%817.4萬 | -43.44%448萬 | -43.44%448萬 | -1.25%821.5萬 | -5.89%787.3萬 | -6.29%789.9萬 |
-累計折舊 | ---444萬 | ---444萬 | -20.33%-426.8萬 | -21.68%-409.2萬 | -22.58%-390.8萬 | ---- | ---- | -5.28%-354.7萬 | -5.52%-336.3萬 | -6.13%-318.8萬 |
商譽及其他無形資產 | -5.06%228.7萬 | -5.06%228.7萬 | 7.00%253.9萬 | 5.26%248.2萬 | 2.71%242.5萬 | 3.21%240.9萬 | 3.21%240.9萬 | 0.64%237.3萬 | -1.34%235.8萬 | 54.01%236.1萬 |
-其他無形資產 | -5.06%228.7萬 | -5.06%228.7萬 | 7.00%253.9萬 | 5.26%248.2萬 | 2.71%242.5萬 | 3.21%240.9萬 | 3.21%240.9萬 | 0.64%237.3萬 | -1.34%235.8萬 | 54.01%236.1萬 |
其他非流動資產 | -20.90%19.3萬 | -20.90%19.3萬 | -16.88%19.7萬 | 1.83%22.3萬 | 5.56%24.7萬 | 37.85%24.4萬 | 37.85%24.4萬 | 33.90%23.7萬 | 23.73%21.9萬 | 32.20%23.4萬 |
非流動資產合計 | -12.66%623萬 | -12.66%623萬 | -9.58%658.1萬 | -4.04%680.1萬 | -5.04%693.8萬 | -3.43%713.3萬 | -3.43%713.3萬 | -2.77%727.8萬 | -8.51%708.7萬 | 2.40%730.6萬 |
總資產 | -55.94%1,207.8萬 | -55.94%1,207.8萬 | -61.90%1,162.5萬 | -51.61%1,709.3萬 | -44.33%2,180.8萬 | -35.90%2,741.3萬 | -35.90%2,741.3萬 | 12.39%3,051.5萬 | 18.31%3,532.5萬 | 20.79%3,917.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.56%63.8萬 | -63.56%63.8萬 | 57.31%82.9萬 | 419.88%170萬 | -18.54%45.7萬 | 171.47%175.1萬 | 171.47%175.1萬 | 45.98%52.7萬 | 119.46%32.7萬 | -37.32%56.1萬 |
-應付賬款 | -63.56%63.8萬 | -63.56%63.8萬 | 57.31%82.9萬 | 419.88%170萬 | -18.54%45.7萬 | 171.47%175.1萬 | 171.47%175.1萬 | 45.98%52.7萬 | 119.46%32.7萬 | -37.32%56.1萬 |
應計費用 | 231.08%215.2萬 | 231.08%215.2萬 | 102.34%147.3萬 | 58.93%130.8萬 | -22.50%61.3萬 | -51.02%65萬 | -51.02%65萬 | -12.71%72.8萬 | -35.55%82.3萬 | -17.69%79.1萬 |
短期借款與租賃負債 | 5.14%59.3萬 | 5.14%59.3萬 | 5.21%58.6萬 | 5.09%57.8萬 | 5.16%57.1萬 | 5.03%56.4萬 | 5.03%56.4萬 | 4.11%55.7萬 | 3.97%55萬 | 0.56%54.3萬 |
-短期租賃負債 | 5.14%59.3萬 | 5.14%59.3萬 | 5.21%58.6萬 | 5.09%57.8萬 | 5.16%57.1萬 | 5.03%56.4萬 | 5.03%56.4萬 | 5.09%55.7萬 | 4.96%55萬 | 5.03%54.3萬 |
遞延負債 | 0.00%50.6萬 | 0.00%50.6萬 | 0.20%50.6萬 | -4.62%49.6萬 | 10.10%55.6萬 | 154.27%50.6萬 | 154.27%50.6萬 | 150.00%50.5萬 | 126.09%52萬 | 31.17%50.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --139.8萬 | --139.8萬 | --139.8萬 | --139.8萬 | --139.8萬 | ---- |
流動負債總額 | -20.13%388.9萬 | -20.13%388.9萬 | -8.64%339.4萬 | 12.82%408.2萬 | 49.79%359.5萬 | 79.80%486.9萬 | 79.80%486.9萬 | 92.29%371.5萬 | 65.58%361.8萬 | -13.70%240萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.05%144.8萬 | -29.05%144.8萬 | -26.82%159.9萬 | -24.85%174.8萬 | -23.19%189.5萬 | -21.65%204.1萬 | -21.65%204.1萬 | -24.26%218.5萬 | -23.03%232.6萬 | -21.83%246.7萬 |
-長期租賃負債 | -29.05%144.8萬 | -29.05%144.8萬 | -26.82%159.9萬 | -24.85%174.8萬 | -23.19%189.5萬 | -21.65%204.1萬 | -21.65%204.1萬 | -20.31%218.5萬 | -19.15%232.6萬 | -18.04%246.7萬 |
非流動負債總額 | -29.05%144.8萬 | -29.05%144.8萬 | -26.82%159.9萬 | -24.85%174.8萬 | -23.19%189.5萬 | -21.65%204.1萬 | -21.65%204.1萬 | -24.26%218.5萬 | -23.03%232.6萬 | -21.83%246.7萬 |
總負債 | -22.76%533.7萬 | -22.76%533.7萬 | -15.37%499.3萬 | -1.92%583萬 | 12.80%549萬 | 30.06%691萬 | 30.06%691萬 | 22.48%590萬 | 14.15%594.4萬 | -18.02%486.7萬 |
所有者權益 | ||||||||||
股本 | 19.05%2.5萬 | 19.05%2.5萬 | 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 | 10.53%2.1萬 | 10.53%2.1萬 | 10.53%2.1萬 |
-普通股股本 | 19.05%2.5萬 | 19.05%2.5萬 | 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 | 10.53%2.1萬 | 10.53%2.1萬 | 10.53%2.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.38%-8,498.4萬 | -35.38%-8,498.4萬 | -35.39%-7,895.6萬 | -37.65%-7,305.2萬 | -42.09%-6,742萬 | -42.87%-6,277.3萬 | -42.87%-6,277.3萬 | -46.27%-5,831.6萬 | -51.57%-5,307.2萬 | -58.14%-4,744.8萬 |
資本公積 | 9.66%9,180萬 | 9.66%9,180萬 | 3.57%8,597.6萬 | 2.66%8,472.9萬 | 2.79%8,411.6萬 | 2.75%8,371.2萬 | 2.75%8,371.2萬 | 33.28%8,301萬 | 38.14%8,253.2萬 | 44.63%8,183.3萬 |
不影響留存收益的損益 | --0 | --0 | ---30.9萬 | ---33.5萬 | ---29.9萬 | ---35.7萬 | ---35.7萬 | ---- | ---- | ---- |
其他權益 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 | 0.00%-10萬 |
股東權益總額 | -67.12%674.1萬 | -67.12%674.1萬 | -73.06%663.2萬 | -61.67%1,126.3萬 | -52.43%1,631.8萬 | -45.26%2,050.3萬 | -45.26%2,050.3萬 | 10.22%2,461.5萬 | 19.19%2,938.1萬 | 29.48%3,430.6萬 |
總權益 | -67.12%674.1萬 | -67.12%674.1萬 | -73.06%663.2萬 | -61.67%1,126.3萬 | -52.43%1,631.8萬 | -45.26%2,050.3萬 | -45.26%2,050.3萬 | 10.22%2,461.5萬 | 19.19%2,938.1萬 | 29.48%3,430.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據