(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.43%773.9萬 | -18.57%838.3萬 | -18.57%838.3萬 | -19.07%878.2萬 | -24.77%926.8萬 | -29.53%972.6萬 | -29.59%1,029.5萬 | -29.59%1,029.5萬 | -32.16%1,085.1萬 | 36.53%1,232萬 |
-現金和現金等價物 | 63.96%773.9萬 | -19.15%428.1萬 | -19.15%428.1萬 | -37.02%367.4萬 | -67.12%405.1萬 | -65.80%472萬 | -63.78%529.5萬 | -63.78%529.5萬 | -63.53%583.4萬 | 36.53%1,232萬 |
-短期投資 | --0 | -17.96%410.2萬 | -17.96%410.2萬 | 1.81%510.8萬 | --521.7萬 | --500.6萬 | --500萬 | --500萬 | --501.7萬 | ---- |
應收款項 | -18.45%13.7萬 | 2,500.00%23.4萬 | 2,500.00%23.4萬 | -31.72%21.1萬 | -43.79%9.5萬 | 112.66%16.8萬 | -85.00%9,000 | -85.00%9,000 | 322.58%30.9萬 | 143.90%16.9萬 |
-應收賬款 | --2萬 | --20.2萬 | --20.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應收稅費 | ---- | 150.00%1.5萬 | 150.00%1.5萬 | ---- | ---- | ---- | -76.92%6,000 | -76.92%6,000 | ---- | ---- |
-其他應收款 | -30.36%11.7萬 | 466.67%1.7萬 | 466.67%1.7萬 | -31.72%21.1萬 | -43.79%9.5萬 | --16.8萬 | -91.18%3,000 | -91.18%3,000 | --30.9萬 | --16.9萬 |
預付費用 | ---- | -50.00%7.6萬 | -50.00%7.6萬 | ---- | ---- | ---- | -53.80%15.2萬 | -53.80%15.2萬 | ---- | ---- |
受限制現金 | 256.45%22.1萬 | 0.00%6.3萬 | 0.00%6.3萬 | -19.18%5.9萬 | -17.57%6.1萬 | -10.14%6.2萬 | -10.00%6.3萬 | -10.00%6.3萬 | 8.05%7.3萬 | 10.92%7.4萬 |
流動資產合計 | -18.67%809.7萬 | -16.76%875.6萬 | -16.76%875.6萬 | -19.42%905.2萬 | -24.99%942.4萬 | -29.66%995.6萬 | -30.25%1,051.9萬 | -30.25%1,051.9萬 | -30.90%1,123.3萬 | 31.60%1,256.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.76%68.7萬 | -18.24%72.6萬 | -18.24%72.6萬 | 3.03%74.7萬 | -4.71%81萬 | -29.40%86.7萬 | -31.48%88.8萬 | -31.48%88.8萬 | -45.97%72.5萬 | -40.05%85萬 |
-固定資產 | -20.76%68.7萬 | 0.40%124.2萬 | 0.40%124.2萬 | 3.03%74.7萬 | -4.71%81萬 | -29.40%86.7萬 | -32.66%123.7萬 | -32.66%123.7萬 | -45.97%72.5萬 | -40.05%85萬 |
-累計折舊 | ---- | -47.85%-51.6萬 | -47.85%-51.6萬 | ---- | ---- | ---- | 35.49%-34.9萬 | 35.49%-34.9萬 | ---- | ---- |
投資和預付款 | 4.27%51.3萬 | 3.33%52.7萬 | 3.33%52.7萬 | 28.50%49.6萬 | 27.97%51.7萬 | 87.07%49.2萬 | 87.50%51萬 | 87.50%51萬 | 156.77%38.6萬 | 169.83%40.4萬 |
非流動資產合計 | -11.70%120萬 | -10.37%125.3萬 | -10.37%125.3萬 | 11.88%124.3萬 | 5.82%132.7萬 | -8.85%135.9萬 | -10.78%139.8萬 | -10.78%139.8萬 | -25.54%111.1萬 | -20.01%125.4萬 |
總資產 | -17.83%929.7萬 | -16.01%1,000.9萬 | -16.01%1,000.9萬 | -16.60%1,029.5萬 | -22.19%1,075.1萬 | -27.68%1,131.5萬 | -28.41%1,191.7萬 | -28.41%1,191.7萬 | -30.45%1,234.4萬 | 24.32%1,381.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -93.89%5.4萬 | -4.62%28.9萬 | -4.62%28.9萬 | -86.62%8.7萬 | 19.28%96.5萬 | 80.41%88.4萬 | 136.72%30.3萬 | 136.72%30.3萬 | 43.73%65萬 | 50.92%80.9萬 |
-應付賬款 | -15.63%5.4萬 | -33.33%5萬 | -33.33%5萬 | -5.43%8.7萬 | -25.93%4萬 | -16.88%6.4萬 | 63.04%7.5萬 | 63.04%7.5萬 | -31.33%9.2萬 | -89.93%5.4萬 |
-其他應付款 | ---- | 4.82%23.9萬 | 4.82%23.9萬 | ---- | 22.52%92.5萬 | 98.55%82萬 | 178.05%22.8萬 | 178.05%22.8萬 | 75.33%55.8萬 | --75.5萬 |
應計費用 | --101.7萬 | 42.18%71.8萬 | 42.18%71.8萬 | --87.9萬 | ---- | ---- | 17.99%50.5萬 | 17.99%50.5萬 | ---- | ---- |
短期借款與租賃負債 | 3.16%111萬 | 6.85%112.3萬 | 6.85%112.3萬 | -7.51%112.1萬 | -8.87%114.1萬 | -11.80%107.6萬 | 202.88%105.1萬 | 202.88%105.1萬 | 282.46%121.2萬 | 291.87%125.2萬 |
-短期借款 | 6.40%104.7萬 | 6.47%103.6萬 | 6.47%103.6萬 | -11.80%103.1萬 | -9.64%105萬 | -12.14%98.4萬 | 342.27%97.3萬 | 342.27%97.3萬 | 435.67%116.9萬 | 421.35%116.2萬 |
-短期租賃負債 | -31.52%6.3萬 | 11.54%8.7萬 | 11.54%8.7萬 | 109.30%9萬 | 1.11%9.1萬 | -8.00%9.2萬 | -38.58%7.8萬 | -38.58%7.8萬 | -56.42%4.3萬 | -6.84%9萬 |
流動負債總額 | 11.28%218.1萬 | 14.58%213萬 | 14.58%213萬 | 12.08%208.7萬 | 2.18%210.6萬 | 3.87%196萬 | 105.87%185.9萬 | 105.87%185.9萬 | 99.62%186.2萬 | 113.93%206.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.60%7.4萬 | -57.61%7.8萬 | -57.61%7.8萬 | -4.65%8.2萬 | 20.00%10.8萬 | 26.36%16.3萬 | -81.80%18.4萬 | -81.80%18.4萬 | -91.85%8.6萬 | -91.54%9萬 |
-長期借款 | -25.25%7.4萬 | -18.75%7.8萬 | -18.75%7.8萬 | -22.09%6.7萬 | -23.33%6.9萬 | -23.26%9.9萬 | -90.50%9.6萬 | -90.50%9.6萬 | -91.46%8.6萬 | -90.92%9萬 |
-長期租賃負債 | ---- | --0 | --0 | --1.5萬 | --3.9萬 | --6.4萬 | --8.8萬 | --8.8萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -54.60%7.4萬 | -57.61%7.8萬 | -57.61%7.8萬 | -5.81%8.1萬 | 20.00%10.8萬 | 26.36%16.3萬 | -81.80%18.4萬 | -81.80%18.4萬 | -91.85%8.6萬 | -91.54%9萬 |
總負債 | 6.22%225.5萬 | 8.08%220.8萬 | 8.08%220.8萬 | 11.29%216.8萬 | 2.93%221.4萬 | 5.31%212.3萬 | 6.74%204.3萬 | 6.74%204.3萬 | -2.01%194.8萬 | 6.12%215.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | -2.80%9.8萬 | 18.73%9.8萬 |
-普通股股本 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | -2.80%9.8萬 | 18.73%9.8萬 |
留存收益 | -14.46%-1,351.4萬 | -15.15%-1,299.4萬 | -15.15%-1,299.4萬 | -18.70%-1,233.8萬 | -23.73%-1,214.3萬 | -29.66%-1,180.7萬 | -34.61%-1,128.4萬 | -34.61%-1,128.4萬 | -34.22%-1,039.4萬 | -31.37%-981.4萬 |
資本公積 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | 0.00%2,312.1萬 | -1.77%2,312.1萬 | 40.07%2,312.1萬 |
不影響留存收益的損益 | -12.57%-249.9萬 | -10.38%-227.5萬 | -10.38%-227.5萬 | -13.38%-275.4萬 | -46.00%-253.9萬 | -358.68%-222萬 | -1,900.97%-206.1萬 | -1,900.97%-206.1萬 | -1,711.41%-242.9萬 | -5,413.81%-173.9萬 |
股東權益總額 | -21.61%720.6萬 | -19.49%795萬 | -19.49%795萬 | -21.83%812.7萬 | -26.82%853.7萬 | -32.56%919.2萬 | -32.98%987.4萬 | -32.98%987.4萬 | -34.04%1,039.6萬 | 28.37%1,166.6萬 |
非控制性權益 | ---16.4萬 | ---14.9萬 | ---14.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -23.39%704.2萬 | -20.99%780.1萬 | -20.99%780.1萬 | -21.83%812.7萬 | -26.82%853.7萬 | -32.56%919.2萬 | -32.98%987.4萬 | -32.98%987.4萬 | -34.04%1,039.6萬 | 28.37%1,166.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據