(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 | -7.95%1,356.8萬 | -7.95%1,356.8萬 | -11.82%1,366.7萬 | -18.99%1,365.09萬 | -31.73%1,392.97萬 | -31.88%1,473.99萬 | -31.88%1,473.99萬 | 44.67%1,549.86萬 | 159.18%1,685.08萬 | 259.13%2,040.39萬 |
-現金和現金等價物 | -7.95%1,356.8萬 | -7.95%1,356.8萬 | -11.82%1,366.7萬 | -18.99%1,365.09萬 | -31.73%1,392.97萬 | -31.88%1,473.99萬 | -31.88%1,473.99萬 | 44.67%1,549.86萬 | 159.18%1,685.08萬 | 259.13%2,040.39萬 |
應收款項 | 69.19%20.69萬 | 69.19%20.69萬 | 114.04%25.74萬 | 249.55%37.33萬 | -1.81%10.71萬 | -20.30%12.23萬 | -20.30%12.23萬 | 2.28%12.03萬 | 104.34%10.68萬 | 119.46%10.91萬 |
-應收賬款 | -24.20%9.27萬 | -24.20%9.27萬 | 19.08%14.32萬 | 18.60%12.67萬 | -1.81%10.71萬 | -20.30%12.23萬 | -20.30%12.23萬 | 2.28%12.03萬 | 104.34%10.68萬 | 119.46%10.91萬 |
-應收稅費 | --11.42萬 | --11.42萬 | --11.42萬 | --24.66萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 82.37%99.06萬 | 82.37%99.06萬 | 167.01%82.26萬 | 119.23%78.91萬 | 52.53%42.27萬 | 127.03%54.32萬 | 127.03%54.32萬 | 45.84%30.81萬 | 72.98%35.99萬 | 46.47%27.71萬 |
流動資產合計 | -4.15%1,476.56萬 | -4.15%1,476.56萬 | -7.41%1,474.71萬 | -14.46%1,481.33萬 | -30.45%1,445.95萬 | -30.07%1,540.54萬 | -30.07%1,540.54萬 | 44.24%1,592.69萬 | 148.30%1,731.76萬 | 251.16%2,079.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -51.62%7.7萬 | -51.62%7.7萬 | -46.80%9.77萬 | -45.53%11.83萬 | -46.42%13.88萬 | -48.50%15.92萬 | -48.50%15.92萬 | -49.96%18.37萬 | 15.03%21.72萬 | -0.29%25.91萬 |
-固定資產 | -51.62%7.7萬 | -51.62%7.7萬 | -96.37%9.77萬 | -95.64%11.83萬 | -94.92%13.88萬 | -48.50%15.92萬 | -48.50%15.92萬 | -36.60%269.4萬 | -32.57%271.42萬 | -32.37%273.42萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.34%-251.03萬 | 34.91%-249.69萬 | 34.58%-247.51萬 |
商譽及其他無形資產 | -8.35%903.07萬 | -8.35%903.07萬 | -8.80%923.63萬 | -6.75%944.19萬 | 48.96%964.75萬 | 51.06%985.31萬 | 51.06%985.31萬 | 54.17%1,012.71萬 | 53.07%1,012.57萬 | -2.77%647.66萬 |
-商譽 | 0.00%632.63萬 | 0.00%632.63萬 | 0.00%632.63萬 | 0.00%632.63萬 | 0.00%632.63萬 | 0.00%632.63萬 | 0.00%632.63萬 | 0.00%632.63萬 | 0.00%632.63萬 | 0.00%632.63萬 |
-其他無形資產 | -23.32%270.45萬 | -23.32%270.45萬 | -23.44%291.01萬 | -18.00%311.56萬 | 2,108.60%332.12萬 | 1,694.42%352.68萬 | 1,694.42%352.68萬 | 1,466.01%380.09萬 | 1,215.25%379.94萬 | -55.12%15.04萬 |
其他非流動資產 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | -34.26%1.39萬 | -34.26%1.39萬 | -34.26%1.39萬 | -79.45%1.39萬 | -98.53%1.39萬 | -96.84%2.12萬 |
非流動資產合計 | -9.02%912.17萬 | -9.02%912.17萬 | -9.46%934.8萬 | -7.56%957.42萬 | 45.04%980.02萬 | 46.30%1,002.62萬 | 46.30%1,002.62萬 | 47.41%1,032.48萬 | 33.65%1,035.69萬 | -13.40%675.69萬 |
總資產 | -6.07%2,388.73萬 | -6.07%2,388.73萬 | -8.22%2,409.51萬 | -11.88%2,438.75萬 | -11.93%2,425.97萬 | -11.95%2,543.16萬 | -11.95%2,543.16萬 | 45.47%2,625.17萬 | 87.96%2,767.44萬 | 100.74%2,754.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.67%88.33萬 | -21.67%88.33萬 | -29.15%69.79萬 | -57.61%67.91萬 | -19.01%80.24萬 | -31.69%112.76萬 | -31.69%112.76萬 | -35.81%98.51萬 | 30.32%160.2萬 | 16.84%99.08萬 |
-應付賬款 | -21.86%79.21萬 | -21.86%79.21萬 | -30.95%68.02萬 | -53.64%67.91萬 | -13.14%80.24萬 | -23.94%101.36萬 | -23.94%101.36萬 | -11.14%98.51萬 | 64.65%146.47萬 | 47.16%92.37萬 |
-應付稅費 | -19.96%9.13萬 | -19.96%9.13萬 | --1.78萬 | --0 | --0 | -64.17%11.4萬 | -64.17%11.4萬 | ---- | 105.94%13.73萬 | 94.93%6.7萬 |
應計費用 | 21.29%13.49萬 | 21.29%13.49萬 | -75.34%4.77萬 | 368.37%21.12萬 | 368.08%12.49萬 | 322.93%11.12萬 | 322.93%11.12萬 | 197.58%19.34萬 | 26.68%4.51萬 | 75.93%2.67萬 |
短期借款與租賃負債 | -6.29%7.7萬 | -6.29%7.7萬 | -5.90%7.69萬 | 2.62%8.34萬 | 2.47%8.28萬 | 2.32%8.22萬 | 2.32%8.22萬 | 2.32%8.17萬 | 132.46%8.12萬 | 52.88%8.08萬 |
-短期租賃負債 | -6.29%7.7萬 | -6.29%7.7萬 | -5.90%7.69萬 | 2.62%8.34萬 | 2.47%8.28萬 | 2.32%8.22萬 | 2.32%8.22萬 | 2.32%8.17萬 | 132.46%8.12萬 | 52.88%8.08萬 |
遞延負債 | -9.48%204.34萬 | -9.48%204.34萬 | 6.78%220.05萬 | 17.91%216.95萬 | 17.17%216.28萬 | 17.85%225.75萬 | 17.85%225.75萬 | 10.86%206.09萬 | -8.53%183.98萬 | -8.79%184.59萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --8.5萬 | --8.5萬 | --8.5萬 | --15萬 | ---- | ---- |
流動負債總額 | -14.33%313.85萬 | -14.33%313.85萬 | -12.91%302.31萬 | -11.91%314.31萬 | 10.66%325.79萬 | -0.26%366.35萬 | -0.26%366.35萬 | -1.91%347.11萬 | 7.76%356.82萬 | 0.15%294.41萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -78.67%2.08萬 | -70.45%3.5萬 | -59.63%5.6萬 | -51.62%7.7萬 | -51.62%7.7萬 | -45.54%9.77萬 | --11.83萬 | --13.88萬 |
-長期租賃負債 | --0 | --0 | -78.67%2.08萬 | -70.45%3.5萬 | -59.63%5.6萬 | -51.62%7.7萬 | -51.62%7.7萬 | -45.54%9.77萬 | --11.83萬 | --13.88萬 |
遞延負債 | -14.35%61.4萬 | -14.35%61.4萬 | -17.93%69.87萬 | -9.15%73.27萬 | --66.19萬 | --71.69萬 | --71.69萬 | --85.13萬 | --80.65萬 | ---- |
非流動負債總額 | -22.66%61.4萬 | -22.66%61.4萬 | -24.18%71.95萬 | -16.99%76.77萬 | 417.23%71.8萬 | 398.74%79.39萬 | 398.74%79.39萬 | 428.90%94.9萬 | --92.48萬 | --13.88萬 |
總負債 | -15.81%375.26萬 | -15.81%375.26萬 | -15.33%374.26萬 | -12.96%391.08萬 | 28.97%397.59萬 | 16.32%445.74萬 | 16.32%445.74萬 | 18.88%442.01萬 | 35.69%449.31萬 | 4.87%308.29萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 19.56%9,864 | 42.61%9,864 | 42.61%9,864 |
-普通股股本 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 19.56%9,864 | 42.61%9,864 | 42.61%9,864 |
留存收益 | -7.72%-1,488.46萬 | -7.72%-1,488.46萬 | -9.60%-1,460.15萬 | -17.50%-1,441.99萬 | -30.61%-1,455.55萬 | -32.79%-1,381.72萬 | -32.79%-1,381.72萬 | -28.11%-1,332.3萬 | -22.84%-1,227.26萬 | -3.07%-1,114.39萬 |
資本公積 | 0.65%3,620.87萬 | 0.65%3,620.87萬 | 0.65%3,614.34萬 | 0.65%3,608.6萬 | 0.66%3,602.89萬 | 0.94%3,597.37萬 | 0.94%3,597.37萬 | 45.21%3,591.13萬 | 67.48%3,585.15萬 | 65.71%3,579.24萬 |
減:庫存股 | 0.61%119.93萬 | 0.61%119.93萬 | 56.46%119.93萬 | 194.40%119.93萬 | 517.58%119.93萬 | 513.86%119.21萬 | 513.86%119.21萬 | 6,958.99%76.65萬 | 3,651.54%40.74萬 | 1,688.38%19.42萬 |
股東權益總額 | -4.00%2,013.47萬 | -4.00%2,013.47萬 | -6.78%2,035.25萬 | -11.67%2,047.67萬 | -17.09%2,028.39萬 | -16.27%2,097.42萬 | -16.27%2,097.42萬 | 52.37%2,183.16萬 | 103.12%2,318.14萬 | 126.87%2,446.41萬 |
總權益 | -4.00%2,013.47萬 | -4.00%2,013.47萬 | -6.78%2,035.25萬 | -11.67%2,047.67萬 | -17.09%2,028.39萬 | -16.27%2,097.42萬 | -16.27%2,097.42萬 | 52.37%2,183.16萬 | 103.12%2,318.14萬 | 126.87%2,446.41萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據