(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 | -58.90%1,722.5萬 | -58.90%1,722.5萬 | -64.92%1,780.3萬 | -47.03%2,464.4萬 | -41.02%3,100.1萬 | -30.45%4,191.2萬 | -30.45%4,191.2萬 | -28.55%5,075.2萬 | -36.63%4,652.8萬 | -33.15%5,256.1萬 |
-現金和現金等價物 | -58.90%1,722.5萬 | -58.90%1,722.5萬 | -64.92%1,780.3萬 | -47.03%2,464.4萬 | -41.02%3,100.1萬 | -30.45%4,191.2萬 | -30.45%4,191.2萬 | -28.55%5,075.2萬 | -36.63%4,652.8萬 | -33.15%5,256.1萬 |
應收款項 | -17.00%582.5萬 | -17.00%582.5萬 | 10.01%1,284.2萬 | -25.72%1,065萬 | -9.87%1,172.2萬 | -14.41%701.8萬 | -14.41%701.8萬 | 13.60%1,167.4萬 | 10.17%1,433.7萬 | -20.42%1,300.5萬 |
-應收稅費 | -16.96%578.6萬 | -16.96%578.6萬 | 103.98%942.8萬 | -22.78%803.3萬 | -20.20%735.4萬 | -14.88%696.8萬 | -14.88%696.8萬 | -10.13%462.2萬 | 18.01%1,040.3萬 | -20.07%921.5萬 |
-其他應收款 | -22.00%3.9萬 | -22.00%3.9萬 | -51.59%341.4萬 | -33.48%261.7萬 | 15.25%436.8萬 | 257.14%5萬 | 257.14%5萬 | 37.39%705.2萬 | -6.29%393.4萬 | -21.25%379萬 |
預付費用 | -40.44%196.9萬 | -40.44%196.9萬 | ---- | ---- | ---- | 4.99%330.6萬 | 4.99%330.6萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | --259.6萬 | --265.8萬 | --268.4萬 | --268.4萬 | ---- | ---- | ---- |
流動資產合計 | -54.44%2,501.9萬 | -54.44%2,501.9萬 | -50.91%3,064.5萬 | -37.75%3,789萬 | -30.79%4,538.1萬 | -23.31%5,492萬 | -23.31%5,492萬 | -23.22%6,242.6萬 | -29.58%6,086.5萬 | -30.96%6,556.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.84%52.1萬 | -39.84%52.1萬 | -36.84%61.2萬 | 14.36%70.1萬 | 8.80%79.1萬 | 1.76%86.6萬 | 1.76%86.6萬 | 1.79%96.9萬 | -40.94%61.3萬 | -33.79%72.7萬 |
-固定資產 | -0.17%229.3萬 | -0.17%229.3萬 | ---- | ---- | ---- | 5.03%229.7萬 | 5.03%229.7萬 | ---- | ---- | ---- |
-累計折舊 | -23.83%-177.2萬 | -23.83%-177.2萬 | ---- | ---- | ---- | -7.11%-143.1萬 | -7.11%-143.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -10.02%212.8萬 | -10.02%212.8萬 | 2.83%258.3萬 | 3.40%255.3萬 | -1.28%247.3萬 | -1.87%236.5萬 | -1.87%236.5萬 | -48.69%251.2萬 | -48.71%246.9萬 | -47.42%250.5萬 |
-其他無形資產 | -10.02%212.8萬 | -10.02%212.8萬 | ---- | ---- | ---- | -1.87%236.5萬 | -1.87%236.5萬 | ---- | ---- | ---- |
非流動遞延資產 | 38.83%14.3萬 | 38.83%14.3萬 | 33.68%12.7萬 | 41.25%11.3萬 | 57.35%10.7萬 | 71.67%10.3萬 | 71.67%10.3萬 | 179.41%9.5萬 | 116.22%8萬 | 70.00%6.8萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.12%265.5萬 | --260.4萬 | --255.6萬 |
非流動資產合計 | -16.26%279.2萬 | -16.26%279.2萬 | -46.69%332.2萬 | -41.61%336.7萬 | -42.44%337.1萬 | -43.12%333.4萬 | -43.12%333.4萬 | -26.54%623.1萬 | -2.09%576.6萬 | -0.78%585.6萬 |
總資產 | -52.26%2,781.1萬 | -52.26%2,781.1萬 | -50.53%3,396.7萬 | -38.08%4,125.7萬 | -31.74%4,875.2萬 | -24.81%5,825.4萬 | -24.81%5,825.4萬 | -23.53%6,865.7萬 | -27.83%6,663.1萬 | -29.19%7,142.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.90%353萬 | -28.90%353萬 | -7.63%533.9萬 | 110.64%486.8萬 | 71.61%585.7萬 | 148.37%496.5萬 | 148.37%496.5萬 | 42.96%578萬 | 24.05%231.1萬 | -7.78%341.3萬 |
-應付賬款 | -29.73%337.5萬 | -29.73%337.5萬 | -7.84%517.4萬 | 118.54%467.9萬 | 110.86%569.1萬 | 162.60%480.3萬 | 162.60%480.3萬 | 44.28%561.4萬 | 26.16%214.1萬 | -23.80%269.9萬 |
-應付稅費 | -4.32%15.5萬 | -4.32%15.5萬 | -0.60%16.5萬 | 11.18%18.9萬 | -76.75%16.6萬 | -4.71%16.2萬 | -4.71%16.2萬 | 9.21%16.6萬 | 2.41%17萬 | 349.06%71.4萬 |
應計費用 | -10.62%894萬 | -10.62%894萬 | -32.91%634.4萬 | -32.73%538.4萬 | -28.13%642.9萬 | 5.17%1,000.2萬 | 5.17%1,000.2萬 | 21.06%945.6萬 | 39.99%800.3萬 | 75.84%894.5萬 |
現行撥備 | ---- | ---- | ---- | --300萬 | --405.4萬 | --410萬 | --410萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -15.23%20.6萬 | -15.23%20.6萬 | 3.14%23萬 | 142.37%28.6萬 | 66.04%26.4萬 | 17.39%24.3萬 | 17.39%24.3萬 | -8.23%22.3萬 | -57.09%11.8萬 | -43.21%15.9萬 |
-短期租賃負債 | -15.23%20.6萬 | -15.23%20.6萬 | 3.14%23萬 | 142.37%28.6萬 | 66.04%26.4萬 | 17.39%24.3萬 | 17.39%24.3萬 | -8.23%22.3萬 | -57.09%11.8萬 | -43.21%15.9萬 |
流動負債總額 | -34.36%1,267.6萬 | -34.36%1,267.6萬 | -22.94%1,191.3萬 | 29.77%1,353.8萬 | 32.65%1,660.4萬 | 64.82%1,931萬 | 64.82%1,931萬 | 27.79%1,545.9萬 | 32.81%1,043.2萬 | 38.03%1,251.7萬 |
非流動負債 | ||||||||||
長期撥備 | 26.09%5.8萬 | 26.09%5.8萬 | 26.09%5.8萬 | 26.09%5.8萬 | 26.09%5.8萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
長期借款與租賃負債 | -52.02%19萬 | -52.02%19萬 | -51.63%22.2萬 | 136.44%27.9萬 | 139.72%33.8萬 | 141.46%39.6萬 | 141.46%39.6萬 | 135.38%45.9萬 | -48.92%11.8萬 | -52.36%14.1萬 |
-長期租賃負債 | -52.02%19萬 | -52.02%19萬 | -51.63%22.2萬 | 136.44%27.9萬 | 139.72%33.8萬 | 141.46%39.6萬 | 141.46%39.6萬 | 135.38%45.9萬 | -48.92%11.8萬 | -52.36%14.1萬 |
非流動負債總額 | -43.89%24.8萬 | -43.89%24.8萬 | -44.55%28萬 | 105.49%33.7萬 | 111.76%39.6萬 | 110.48%44.2萬 | 110.48%44.2萬 | 109.54%50.5萬 | -40.79%16.4萬 | -45.32%18.7萬 |
總負債 | -34.57%1,292.4萬 | -34.57%1,292.4萬 | -23.62%1,219.3萬 | 30.95%1,387.5萬 | 33.82%1,700萬 | 65.62%1,975.2萬 | 65.62%1,975.2萬 | 29.39%1,596.4萬 | 30.30%1,059.6萬 | 35.01%1,270.4萬 |
所有者權益 | ||||||||||
股本 | 0.91%211.4萬 | 0.91%211.4萬 | 1.10%211.1萬 | 0.43%209.7萬 | 0.38%209.6萬 | 0.38%209.5萬 | 0.38%209.5萬 | 0.05%208.8萬 | 0.10%208.8萬 | 0.10%208.8萬 |
-普通股股本 | 0.91%211.4萬 | 0.91%211.4萬 | 1.10%211.1萬 | 0.43%209.7萬 | 0.38%209.6萬 | 0.38%209.5萬 | 0.38%209.5萬 | 0.05%208.8萬 | 0.10%208.8萬 | 0.10%208.8萬 |
留存收益 | -15.03%-2.08億 | -15.03%-2.08億 | -20.87%-2億 | -19.66%-1.94億 | -19.29%-1.88億 | -20.60%-1.81億 | -20.60%-1.81億 | -21.63%-1.66億 | -26.21%-1.62億 | -32.53%-1.58億 |
資本公積 | 0.14%1.41億 | 0.14%1.41億 | 0.17%1.41億 | 0.05%1.41億 | 0.04%1.41億 | 0.04%1.41億 | 0.04%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
不影響留存收益的損益 | 4.35%7,917.3萬 | 4.35%7,917.3萬 | 4.48%7,843萬 | 4.11%7,770.9萬 | 4.66%7,690.4萬 | 5.18%7,587.2萬 | 5.18%7,587.2萬 | 6.64%7,506.8萬 | 7.85%7,464.4萬 | 8.91%7,348.1萬 |
股東權益總額 | -61.33%1,488.7萬 | -61.33%1,488.7萬 | -58.68%2,177.4萬 | -51.13%2,738.2萬 | -45.92%3,175.2萬 | -41.26%3,850.2萬 | -41.26%3,850.2萬 | -31.96%5,269.3萬 | -33.44%5,603.5萬 | -35.80%5,871.8萬 |
總權益 | -61.33%1,488.7萬 | -61.33%1,488.7萬 | -58.68%2,177.4萬 | -51.13%2,738.2萬 | -45.92%3,175.2萬 | -41.26%3,850.2萬 | -41.26%3,850.2萬 | -31.96%5,269.3萬 | -33.44%5,603.5萬 | -35.80%5,871.8萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
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