(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 81.49%927.65萬 | 81.49%927.65萬 | -30.63%511.14萬 | -30.63%511.14萬 | -51.97%736.8萬 | -51.97%736.8萬 | -9.29%1,533.94萬 | -9.29%1,533.94萬 | -44.74%1,691.06萬 | --1,691.06萬 |
-現金和現金等價物 | 82.09%923.87萬 | 82.09%923.87萬 | -27.53%507.36萬 | -27.53%507.36萬 | -13.57%700.09萬 | -13.57%700.09萬 | -52.10%810.04萬 | -52.10%810.04萬 | -44.74%1,691.06萬 | --1,691.06萬 |
-短期投資 | 0.09%3.78萬 | 0.09%3.78萬 | -89.71%3.78萬 | -89.71%3.78萬 | -94.93%36.71萬 | -94.93%36.71萬 | --723.9萬 | --723.9萬 | ---- | ---- |
應收款項 | 106.37%358.86萬 | 106.37%358.86萬 | 96.00%173.89萬 | 96.00%173.89萬 | -73.81%88.72萬 | -73.81%88.72萬 | 106.54%338.8萬 | 106.54%338.8萬 | 109.23%164.04萬 | --164.04萬 |
-應收賬款 | 116.78%346.07萬 | 116.78%346.07萬 | 84.38%159.64萬 | 84.38%159.64萬 | -74.44%86.58萬 | -74.44%86.58萬 | 132.05%338.8萬 | 132.05%338.8萬 | 86.23%146萬 | --146萬 |
-其他應收款 | -10.22%12.79萬 | -10.22%12.79萬 | 566.54%14.25萬 | 566.54%14.25萬 | --2.14萬 | --2.14萬 | ---- | ---- | --18.04萬 | --18.04萬 |
存貨 | -17.21%72.13萬 | -17.21%72.13萬 | -41.94%87.13萬 | -41.94%87.13萬 | 39.98%150.05萬 | 39.98%150.05萬 | 167.75%107.2萬 | 167.75%107.2萬 | 29.57%40.04萬 | --40.04萬 |
預付費用 | -30.94%37.4萬 | -30.94%37.4萬 | 13.75%54.15萬 | 13.75%54.15萬 | 5.21%47.6萬 | 5.21%47.6萬 | 36.08%45.25萬 | 36.08%45.25萬 | --33.25萬 | --33.25萬 |
流動資產合計 | 68.95%1,396.04萬 | 68.95%1,396.04萬 | -19.24%826.31萬 | -19.24%826.31萬 | -49.48%1,023.18萬 | -49.48%1,023.18萬 | 5.02%2,025.19萬 | 5.02%2,025.19萬 | -39.56%1,928.39萬 | --1,928.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.36%151.62萬 | -13.36%151.62萬 | 91.04%175萬 | 91.04%175萬 | -9.79%91.6萬 | -9.79%91.6萬 | -16.42%101.54萬 | -16.42%101.54萬 | 90.12%121.49萬 | --121.49萬 |
-固定資產 | 8.21%380.76萬 | 8.21%380.76萬 | 54.49%351.88萬 | 54.49%351.88萬 | 6.15%227.77萬 | 6.15%227.77萬 | 10.71%214.58萬 | 10.71%214.58萬 | 203.30%193.81萬 | --193.81萬 |
-累計折舊 | -29.54%-229.14萬 | -29.54%-229.14萬 | -29.90%-176.89萬 | -29.90%-176.89萬 | -20.47%-136.17萬 | -20.47%-136.17萬 | -56.30%-113.04萬 | -56.30%-113.04萬 | ---72.32萬 | ---72.32萬 |
商譽及其他無形資產 | -0.95%238.71萬 | -0.95%238.71萬 | -4.84%240.99萬 | -4.84%240.99萬 | 8.46%253.25萬 | 8.46%253.25萬 | 7.88%233.49萬 | 7.88%233.49萬 | 82.95%216.43萬 | --216.43萬 |
-其他無形資產 | -0.95%238.71萬 | -0.95%238.71萬 | -4.84%240.99萬 | -4.84%240.99萬 | 8.46%253.25萬 | 8.46%253.25萬 | 7.88%233.49萬 | 7.88%233.49萬 | 82.95%216.43萬 | --216.43萬 |
長期應收款 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | -70.44%3.67萬 | --3.67萬 |
非流動資產合計 | -6.12%393.99萬 | -6.12%393.99萬 | 20.41%419.65萬 | 20.41%419.65萬 | 2.90%348.52萬 | 2.90%348.52萬 | -0.85%338.7萬 | -0.85%338.7萬 | 75.53%341.59萬 | --341.59萬 |
總資產 | 43.67%1,790.04萬 | 43.67%1,790.04萬 | -9.17%1,245.97萬 | -9.17%1,245.97萬 | -41.97%1,371.69萬 | -41.97%1,371.69萬 | 4.14%2,363.89萬 | 4.14%2,363.89萬 | -32.95%2,269.97萬 | --2,269.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.03%320.72萬 | 62.03%320.72萬 | 68.74%197.93萬 | 68.74%197.93萬 | 10.21%117.3萬 | 10.21%117.3萬 | -1.14%106.44萬 | -1.14%106.44萬 | -6.62%107.67萬 | --107.67萬 |
-應付賬款 | 44.92%141.1萬 | 44.92%141.1萬 | 88.85%97.37萬 | 88.85%97.37萬 | -9.78%51.56萬 | -9.78%51.56萬 | -9.01%57.15萬 | -9.01%57.15萬 | -45.53%62.8萬 | --62.8萬 |
-其他應付款 | 78.60%179.61萬 | 78.60%179.61萬 | 52.97%100.57萬 | 52.97%100.57萬 | 33.38%65.74萬 | 33.38%65.74萬 | 9.87%49.29萬 | 9.87%49.29萬 | --44.86萬 | --44.86萬 |
短期借款與租賃負債 | 6.55%27.48萬 | 6.55%27.48萬 | 55.15%25.79萬 | 55.15%25.79萬 | -2.76%16.62萬 | -2.76%16.62萬 | -12.98%17.09萬 | -12.98%17.09萬 | --19.64萬 | --19.64萬 |
-短期租賃負債 | 6.55%27.48萬 | 6.55%27.48萬 | 55.15%25.79萬 | 55.15%25.79萬 | -2.76%16.62萬 | -2.76%16.62萬 | -12.98%17.09萬 | -12.98%17.09萬 | --19.64萬 | --19.64萬 |
遞延負債 | 0.00%27.49萬 | 0.00%27.49萬 | 201.50%27.49萬 | 201.50%27.49萬 | -95.23%9.12萬 | -95.23%9.12萬 | 409.07%190.96萬 | 409.07%190.96萬 | 68.97%37.51萬 | --37.51萬 |
流動負債總額 | 47.16%383.65萬 | 47.16%383.65萬 | 69.28%260.7萬 | 69.28%260.7萬 | -52.26%154萬 | -52.26%154萬 | 87.81%322.61萬 | 87.81%322.61萬 | 15.75%171.78萬 | --171.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.57%68.72萬 | -28.57%68.72萬 | 776.18%96.21萬 | 776.18%96.21萬 | -5.25%10.98萬 | -5.25%10.98萬 | -59.48%11.59萬 | -59.48%11.59萬 | --28.6萬 | --28.6萬 |
-長期租賃負債 | -28.57%68.72萬 | -28.57%68.72萬 | 776.18%96.21萬 | 776.18%96.21萬 | -5.25%10.98萬 | -5.25%10.98萬 | -59.48%11.59萬 | -59.48%11.59萬 | --28.6萬 | --28.6萬 |
遞延負債 | -33.33%54.98萬 | -33.33%54.98萬 | -35.74%82.47萬 | -35.74%82.47萬 | -6.63%128.33萬 | -6.63%128.33萬 | 3.44%137.45萬 | 3.44%137.45萬 | -20.48%132.88萬 | --132.88萬 |
員工福利 | -80.86%5,780 | -80.86%5,780 | 74.58%3.02萬 | 74.58%3.02萬 | 84.28%1.73萬 | 84.28%1.73萬 | 154.27%9,385 | 154.27%9,385 | --3,691 | --3,691 |
非流動負債總額 | -31.60%124.27萬 | -31.60%124.27萬 | 28.82%181.7萬 | 28.82%181.7萬 | -5.96%141.04萬 | -5.96%141.04萬 | -7.34%149.98萬 | -7.34%149.98萬 | -3.26%161.85萬 | --161.85萬 |
總負債 | 14.81%507.93萬 | 14.81%507.93萬 | 49.94%442.39萬 | 49.94%442.39萬 | -37.57%295.04萬 | -37.57%295.04萬 | 41.65%472.59萬 | 41.65%472.59萬 | 5.68%333.63萬 | --333.63萬 |
所有者權益 | ||||||||||
股本 | 17.88%1.34億 | 17.88%1.34億 | 10.30%1.14億 | 10.30%1.14億 | 1.62%1.03億 | 1.62%1.03億 | 11.67%1.01億 | 11.67%1.01億 | 3.18%9,069.36萬 | --9,069.36萬 |
-普通股股本 | 17.88%1.34億 | 17.88%1.34億 | 10.30%1.14億 | 10.30%1.14億 | 1.62%1.03億 | 1.62%1.03億 | 11.67%1.01億 | 11.67%1.01億 | 3.18%9,069.36萬 | --9,069.36萬 |
留存收益 | -24.37%-7,851.12萬 | -24.37%-7,851.12萬 | -25.14%-6,312.85萬 | -25.14%-6,312.85萬 | -22.75%-5,044.52萬 | -22.75%-5,044.52萬 | -40.82%-4,109.56萬 | -40.82%-4,109.56萬 | -90.13%-2,918.36萬 | ---2,918.36萬 |
不影響留存收益的損益 | -0.30%-4,249.12萬 | -0.30%-4,249.12萬 | -1.57%-4,236.23萬 | -1.57%-4,236.23萬 | -1.06%-4,170.93萬 | -1.06%-4,170.93萬 | 2.07%-4,127.29萬 | 2.07%-4,127.29萬 | -0.70%-4,214.66萬 | ---4,214.66萬 |
股東權益總額 | 59.55%1,282.11萬 | 59.55%1,282.11萬 | -25.36%803.57萬 | -25.36%803.57萬 | -43.07%1,076.65萬 | -43.07%1,076.65萬 | -2.33%1,891.3萬 | -2.33%1,891.3萬 | -36.92%1,936.34萬 | --1,936.34萬 |
總權益 | 59.55%1,282.11萬 | 59.55%1,282.11萬 | -25.36%803.57萬 | -25.36%803.57萬 | -43.07%1,076.65萬 | -43.07%1,076.65萬 | -2.33%1,891.3萬 | -2.33%1,891.3萬 | -36.92%1,936.34萬 | --1,936.34萬 |
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 |
暫無數據