(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 | 33.45%220.25萬 | 33.45%220.25萬 | -16.19%52.36萬 | 72.79%97.45萬 | -8.54%104.69萬 | 649.20%165.05萬 | 649.20%165.05萬 | 32.11%62.48萬 | -6.48%56.4萬 | 268.52%114.47萬 |
-現金和現金等價物 | 33.45%220.25萬 | 33.45%220.25萬 | -16.19%52.36萬 | 72.79%97.45萬 | -8.54%104.69萬 | 649.20%165.05萬 | 649.20%165.05萬 | 32.11%62.48萬 | -6.48%56.4萬 | 268.52%114.47萬 |
應收款項 | 16.36%191.48萬 | 16.36%191.48萬 | 67.14%130.31萬 | 25.22%138.09萬 | 85.89%154.03萬 | 111.44%164.56萬 | 111.44%164.56萬 | 35.37%77.97萬 | 74.80%110.28萬 | 12.77%82.86萬 |
-應收賬款 | 25.14%87.84萬 | 25.14%87.84萬 | -11.32%27.34萬 | -35.58%38.18萬 | 71.11%58.99萬 | 92.23%70.19萬 | 92.23%70.19萬 | 19.92%30.83萬 | 66.49%59.27萬 | 65.32%34.47萬 |
-其他應收款 | 9.83%103.64萬 | 9.83%103.64萬 | 118.44%102.98萬 | 95.87%99.9萬 | 96.41%95.04萬 | 128.41%94.36萬 | 128.41%94.36萬 | 47.82%47.14萬 | 85.55%51.01萬 | -8.05%48.39萬 |
預付費用 | --0 | --0 | 3.38%127.24萬 | 228.32%261.54萬 | 171.79%250.51萬 | -58.56%11.46萬 | -58.56%11.46萬 | -31.51%123.07萬 | 130.44%79.66萬 | 285.17%92.17萬 |
受限制現金 | 47.80%332.5萬 | 47.80%332.5萬 | -15.82%317萬 | -65.69%123.67萬 | -27.96%260.96萬 | -43.79%224.96萬 | -43.79%224.96萬 | 122.23%376.58萬 | 58.70%360.49萬 | 81.20%362.26萬 |
遞延資產 | 36.91%166.91萬 | 36.91%166.91萬 | 1.22%370.11萬 | -16.51%194.79萬 | -54.72%97.97萬 | -45.97%121.92萬 | -45.97%121.92萬 | 747.38%365.66萬 | 1,649.37%233.3萬 | --216.34萬 |
其他流動資產 | -71.16%55.82萬 | -71.16%55.82萬 | ---- | ---- | ---- | 1,183.07%193.53萬 | 1,183.07%193.53萬 | ---- | ---- | ---- |
流動資產合計 | 9.70%966.96萬 | 9.70%966.96萬 | -0.87%997.02萬 | -2.93%815.53萬 | 0.01%868.16萬 | 14.70%881.48萬 | 14.70%881.48萬 | 102.29%1,005.75萬 | 68.54%840.12萬 | 80.36%868.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.80%265.59萬 | 11.80%265.59萬 | 27.16%292.89萬 | 27.00%300.35萬 | 2.53%248.06萬 | -5.10%237.55萬 | -5.10%237.55萬 | -4.15%230.32萬 | -3.46%236.51萬 | -7.88%241.95萬 |
-固定資產 | 5.48%1,123.52萬 | 5.48%1,123.52萬 | 8.30%1,139.25萬 | 8.29%1,140.99萬 | 2.56%1,081.34萬 | 1.29%1,065.18萬 | 1.29%1,065.18萬 | 1.93%1,051.98萬 | 2.38%1,053.68萬 | 2.10%1,054.4萬 |
-累計折舊 | -3.66%-857.93萬 | -3.66%-857.93萬 | -3.01%-846.36萬 | -2.87%-840.64萬 | -2.56%-833.28萬 | -3.28%-827.63萬 | -3.28%-827.63萬 | -3.78%-821.65萬 | -4.21%-817.18萬 | -5.51%-812.44萬 |
其他非流動資產 | 0.00%58.99萬 | 0.00%58.99萬 | 0.00%58.99萬 | 0.00%58.99萬 | -0.18%58.99萬 | -1.50%58.99萬 | -1.50%58.99萬 | -1.50%58.99萬 | 1.08%58.99萬 | 1.26%59.09萬 |
非流動資產合計 | 9.45%324.58萬 | 9.45%324.58萬 | 21.63%351.87萬 | 21.61%359.34萬 | 2.00%307.05萬 | -4.40%296.54萬 | -4.40%296.54萬 | -3.63%289.31萬 | -2.59%295.49萬 | -6.22%301.04萬 |
總資產 | 9.64%1,291.54萬 | 9.64%1,291.54萬 | 4.16%1,348.89萬 | 3.46%1,174.87萬 | 0.52%1,175.21萬 | 9.21%1,178.02萬 | 9.21%1,178.02萬 | 62.41%1,295.06萬 | 41.63%1,135.61萬 | 45.72%1,169.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.94%337.27萬 | -9.94%337.27萬 | 4.10%633.83萬 | -0.78%597.88萬 | 0.94%642.52萬 | 7.25%374.49萬 | 7.25%374.49萬 | 15.48%608.9萬 | 17.50%602.58萬 | 20.80%636.53萬 |
-應付賬款 | -11.97%273.67萬 | -11.97%273.67萬 | 4.57%570.23萬 | -0.68%534.28萬 | 1.23%578.92萬 | 9.26%310.89萬 | 9.26%310.89萬 | 17.87%545.29萬 | 20.02%537.93萬 | 23.71%571.88萬 |
-應付關聯方款項 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 |
-其他應付款 | 0.00%61.29萬 | 0.00%61.29萬 | 0.00%61.29萬 | -1.68%61.29萬 | -1.68%61.29萬 | -1.68%61.29萬 | -1.68%61.29萬 | -1.68%61.29萬 | 0.00%62.34萬 | 0.00%62.34萬 |
應計費用 | 14.37%278.3萬 | 14.37%278.3萬 | 3.55%21.38萬 | 3.55%20.96萬 | 3.55%20.56萬 | 8.13%243.33萬 | 8.13%243.33萬 | --20.65萬 | --20.25萬 | --19.85萬 |
現行撥備 | 0.00%67.5萬 | 0.00%67.5萬 | 0.89%67.5萬 | 1.78%67.5萬 | 3.06%67.5萬 | 4.08%67.5萬 | 4.08%67.5萬 | 4.21%66.91萬 | -7.97%66.32萬 | -24.64%65.5萬 |
短期借款與租賃負債 | 1.51%8.32萬 | 1.51%8.32萬 | -18.11%8.48萬 | -30.09%8.53萬 | -43.54%8.36萬 | -59.44%8.2萬 | -59.44%8.2萬 | -40.17%10.36萬 | -41.67%12.2萬 | -44.14%14.81萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%2.31萬 | -58.18%4.31萬 | -42.48%7.08萬 |
-短期租賃負債 | 1.51%8.32萬 | 1.51%8.32萬 | 5.44%8.48萬 | 8.13%8.53萬 | 8.19%8.36萬 | -7.10%8.2萬 | -7.10%8.2萬 | 14.94%8.04萬 | -25.61%7.89萬 | -45.58%7.73萬 |
遞延負債 | 20.09%976.97萬 | 20.09%976.97萬 | 0.56%1,014.09萬 | -2.01%819.09萬 | -17.23%684.09萬 | 3.97%813.51萬 | 3.97%813.51萬 | 104.86%1,008.4萬 | 106.53%835.9萬 | 200.81%826.46萬 |
流動負債總額 | 10.44%1,685.39萬 | 10.44%1,685.39萬 | 1.75%1,745.28萬 | -1.51%1,513.96萬 | -8.96%1,423.03萬 | 3.92%1,526.01萬 | 3.92%1,526.01萬 | 55.78%1,715.21萬 | 52.12%1,537.24萬 | 70.82%1,563.14萬 |
非流動負債 | ||||||||||
長期撥備 | 44.79%415.18萬 | 44.79%415.18萬 | 4.86%284.92萬 | 8.00%292.71萬 | 9.42%288.62萬 | 9.84%286.75萬 | 9.84%286.75萬 | 6.17%271.71萬 | 7.06%271.04萬 | 5.39%263.77萬 |
長期借款與租賃負債 | -32.73%17.14萬 | -32.73%17.14萬 | -30.85%19.05萬 | -28.86%21.06萬 | -26.47%23.27萬 | -24.37%25.49萬 | -24.37%25.49萬 | 901.41%27.54萬 | 721.59%29.6萬 | 611.20%31.65萬 |
-長期租賃負債 | -32.73%17.14萬 | -32.73%17.14萬 | -30.85%19.05萬 | -28.86%21.06萬 | -26.47%23.27萬 | -24.37%25.49萬 | -24.37%25.49萬 | 901.41%27.54萬 | 721.59%29.6萬 | 611.20%31.65萬 |
長期應計費用 | 0.00%292.28萬 | 0.00%292.28萬 | 0.00%292.28萬 | 0.00%292.28萬 | 0.00%292.28萬 | 0.00%292.28萬 | 0.00%292.28萬 | 0.00%292.28萬 | 0.00%292.28萬 | 0.00%292.28萬 |
非流動負債總額 | 19.87%724.61萬 | 19.87%724.61萬 | 0.80%596.25萬 | 2.22%606.05萬 | 2.80%604.18萬 | -78.92%604.51萬 | -78.92%604.51萬 | 7.37%591.53萬 | 7.99%592.92萬 | 7.44%587.7萬 |
總負債 | 13.12%2,410萬 | 13.12%2,410萬 | 1.51%2,341.53萬 | -0.48%2,120.01萬 | -5.75%2,027.21萬 | -50.86%2,130.53萬 | -50.86%2,130.53萬 | 39.64%2,306.74萬 | 36.58%2,130.16萬 | 47.11%2,150.84萬 |
所有者權益 | ||||||||||
股本 | 3.57%2,451.94萬 | 3.57%2,451.94萬 | 3.56%2,430.27萬 | 3.58%2,409.31萬 | 3.56%2,388.17萬 | 41,994.30%2,367.34萬 | 41,994.30%2,367.34萬 | 2.66%2,346.69萬 | 2.65%2,326.08萬 | 2.66%2,306.03萬 |
-普通股股本 | 14.04%7.06萬 | 14.04%7.06萬 | 9.39%6.77萬 | 16.36%6.77萬 | 10.02%6.19萬 | 10.02%6.19萬 | 10.02%6.19萬 | 10.02%6.19萬 | 3.73%5.82萬 | 1.10%5.62萬 |
-優先股股本 | 3.55%2,444.89萬 | 3.55%2,444.89萬 | 3.55%2,423.5萬 | 3.55%2,402.54萬 | 3.55%2,381.98萬 | --2,361.15萬 | --2,361.15萬 | 2.64%2,340.51萬 | 2.65%2,320.26萬 | 2.66%2,300.41萬 |
留存收益 | -3.05%-9,032.33萬 | -3.05%-9,032.33萬 | -0.85%-8,877.92萬 | -0.80%-8,809.46萬 | 0.10%-8,684.96萬 | -1.11%-8,764.64萬 | -1.11%-8,764.64萬 | -3.01%-8,803.17萬 | -3.70%-8,739.89萬 | -4.66%-8,693.59萬 |
資本公積 | 0.31%5,461.92萬 | 0.31%5,461.92萬 | 0.19%5,455.01萬 | 0.66%5,455.01萬 | 0.72%5,444.79萬 | 0.72%5,444.79萬 | 0.72%5,444.79萬 | 0.72%5,444.79萬 | 0.27%5,419.26萬 | 0.11%5,405.86萬 |
股東權益總額 | -17.42%-1,118.46萬 | -17.42%-1,118.46萬 | 1.88%-992.63萬 | 4.97%-945.14萬 | 13.21%-852萬 | 70.76%-952.51萬 | 70.76%-952.51萬 | -18.38%-1,011.68萬 | -31.24%-994.55萬 | -48.79%-981.7萬 |
總權益 | -17.42%-1,118.46萬 | -17.42%-1,118.46萬 | 1.88%-992.63萬 | 4.97%-945.14萬 | 13.21%-852萬 | 70.76%-952.51萬 | 70.76%-952.51萬 | -18.38%-1,011.68萬 | -31.24%-994.55萬 | -48.79%-981.7萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據