(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 | 13.68%313.03萬 | 13.68%313.03萬 | 12.42%307.62萬 | 15.44%301.8萬 | -2.69%288.43萬 | 3.71%275.36萬 | 3.71%275.36萬 | 10.98%273.63萬 | 24.68%261.43萬 | 67.49%296.41萬 |
-現金和現金等價物 | 13.68%313.03萬 | 13.68%313.03萬 | 12.42%307.62萬 | 15.44%301.8萬 | -2.69%288.43萬 | 3.71%275.36萬 | 3.71%275.36萬 | 10.98%273.63萬 | 24.68%261.43萬 | 67.49%296.41萬 |
應收款項 | -48.04%823 | -48.04%823 | -20.13%956 | 88.53%5,671 | 79.80%1,059 | -94.74%1,584 | -94.74%1,584 | -95.65%1,197 | -89.31%3,008 | -49.91%589 |
-應收賬款 | -48.04%823 | -48.04%823 | -20.13%956 | 88.53%5,671 | 79.80%1,059 | -94.74%1,584 | -94.74%1,584 | -95.65%1,197 | -89.31%3,008 | -49.91%589 |
其他流動資產 | -2.86%3.57萬 | -2.86%3.57萬 | -56.38%2.56萬 | -55.68%3.31萬 | -7.40%4.35萬 | 47.32%3.67萬 | 47.32%3.67萬 | 117.13%5.88萬 | 119.03%7.47萬 | 67.25%4.7萬 |
流動資產合計 | 13.43%316.68萬 | 13.43%316.68萬 | 10.96%310.28萬 | 13.55%305.68萬 | -2.75%292.89萬 | 3.02%279.19萬 | 3.02%279.19萬 | 10.96%279.63萬 | 24.68%269.21萬 | 67.41%301.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.02%21.6萬 | -41.02%21.6萬 | -36.49%25.45萬 | -32.98%29.23萬 | -23.24%32.95萬 | -20.46%36.63萬 | -20.46%36.63萬 | -18.57%40.07萬 | -16.63%43.62萬 | -22.48%42.92萬 |
-固定資產 | -8.40%145.64萬 | -8.40%145.64萬 | -36.49%25.45萬 | -32.98%29.23萬 | -23.24%32.95萬 | -12.47%159.01萬 | -12.47%159.01萬 | -18.57%40.07萬 | -16.63%43.62萬 | -22.48%42.92萬 |
-累計折舊 | -1.36%-124.04萬 | -1.36%-124.04萬 | ---- | ---- | ---- | 9.76%-122.38萬 | 9.76%-122.38萬 | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流動資產 | 9.10%1.99萬 | 9.10%1.99萬 | 10.88%2.02萬 | 12.96%2.06萬 | 10.27%2.09萬 | -11.60%1.83萬 | -11.60%1.83萬 | -16.87%1.83萬 | -22.04%1.83萬 | -23.16%1.9萬 |
非流動資產合計 | -38.64%23.59萬 | -38.64%23.59萬 | -34.42%27.48萬 | -31.13%31.29萬 | -21.82%35.04萬 | -25.98%38.45萬 | -25.98%38.45萬 | -29.53%41.9萬 | -34.50%45.44萬 | -45.40%44.82萬 |
總資產 | 7.13%340.28萬 | 7.13%340.28萬 | 5.05%337.75萬 | 7.09%336.97萬 | -5.22%327.93萬 | -1.65%317.64萬 | -1.65%317.64萬 | 3.23%321.53萬 | 10.29%314.65萬 | 32.06%345.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.06%1.37萬 | -28.06%1.37萬 | -70.76%1.51萬 | -85.56%1.43萬 | -59.32%2.04萬 | -64.25%1.9萬 | -64.25%1.9萬 | 1.71%5.17萬 | 97.45%9.87萬 | -0.16%5.01萬 |
-應付賬款 | -28.06%1.37萬 | -28.06%1.37萬 | -70.76%1.51萬 | -85.56%1.43萬 | -59.32%2.04萬 | -64.25%1.9萬 | -64.25%1.9萬 | 1.71%5.17萬 | 97.45%9.87萬 | -0.16%5.01萬 |
-應付股利 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
應計費用 | 10.27%52.43萬 | 10.27%52.43萬 | -8.46%43.82萬 | -3.08%44.46萬 | -8.93%43.54萬 | -7.53%47.55萬 | -7.53%47.55萬 | 9.11%47.87萬 | 9.92%45.87萬 | 11.96%47.81萬 |
短期借款與租賃負債 | 8.84%14.54萬 | 8.84%14.54萬 | 8.84%14.24萬 | 8.84%13.94萬 | 8.84%13.65萬 | 8.84%13.36萬 | 8.84%13.36萬 | 8.84%13.08萬 | 8.84%12.81萬 | 8.84%12.54萬 |
-短期租賃負債 | 8.84%14.54萬 | 8.84%14.54萬 | 8.84%14.24萬 | 8.84%13.94萬 | 8.84%13.65萬 | 8.84%13.36萬 | 8.84%13.36萬 | 8.84%13.08萬 | 8.84%12.81萬 | 8.84%12.54萬 |
遞延負債 | 9.57%109.72萬 | 9.57%109.72萬 | 6.37%109.29萬 | 6.30%109.87萬 | 8.53%108.79萬 | 10.58%100.13萬 | 10.58%100.13萬 | 8.19%102.74萬 | 18.49%103.36萬 | 14.54%100.24萬 |
流動負債總額 | 9.28%178.06萬 | 9.28%178.06萬 | -0.01%168.86萬 | -1.29%169.7萬 | 1.46%168.02萬 | 2.12%162.94萬 | 2.12%162.94萬 | 8.29%168.87萬 | 17.97%171.92萬 | 12.84%165.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | -79.14%3.75萬 | -65.25%7.43萬 | -55.32%11.02萬 | -47.88%14.54萬 | -47.88%14.54萬 | -42.10%17.99萬 | -37.48%21.37萬 | -33.70%24.67萬 |
-長期租賃負債 | --0 | --0 | -79.14%3.75萬 | -65.25%7.43萬 | -55.32%11.02萬 | -47.88%14.54萬 | -47.88%14.54萬 | -42.10%17.99萬 | -37.48%21.37萬 | -33.70%24.67萬 |
非流動負債總額 | --0 | --0 | -79.14%3.75萬 | -65.25%7.43萬 | -55.32%11.02萬 | -47.88%14.54萬 | -47.88%14.54萬 | -42.10%17.99萬 | -37.48%21.37萬 | -33.70%24.67萬 |
總負債 | 0.32%178.06萬 | 0.32%178.06萬 | -7.63%172.61萬 | -8.36%177.13萬 | -5.90%179.04萬 | -5.32%177.49萬 | -5.32%177.49萬 | -0.09%186.86萬 | 7.43%193.28萬 | 3.43%190.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%40.97萬 | 0.00%40.97萬 | 13.90%40.97萬 | 14.10%40.97萬 | 14.39%40.97萬 | 14.68%40.97萬 | 14.68%40.97萬 | 0.94%35.97萬 | 1.02%35.91萬 | 1.02%35.82萬 |
-普通股股本 | 2.08%196 | 2.08%196 | 2.08%196 | 2.08%196 | 12.28%192 | 12.28%192 | 12.28%192 | 14.97%192 | 14.97%192 | 2.40%171 |
-優先股股本 | 0.00%40.95萬 | 0.00%40.95萬 | 13.91%40.95萬 | 14.11%40.95萬 | 14.39%40.95萬 | 14.68%40.95萬 | 14.68%40.95萬 | 0.93%35.95萬 | 1.01%35.89萬 | 1.01%35.8萬 |
留存收益 | 2.55%-790.95萬 | 2.55%-790.95萬 | 2.97%-787.83萬 | 3.89%-792.9萬 | -1.98%-803.13萬 | -0.52%-811.66萬 | -0.52%-811.66萬 | 0.75%-811.91萬 | 1.42%-824.95萬 | 8.85%-787.54萬 |
資本公積 | 0.15%912.2萬 | 0.15%912.2萬 | 0.15%912萬 | 0.15%911.77萬 | 0.40%911.05萬 | 0.40%910.84萬 | 0.40%910.84萬 | 0.42%910.6萬 | 0.41%910.41萬 | 0.09%907.44萬 |
股東權益總額 | 15.74%162.22萬 | 15.74%162.22萬 | 22.63%165.14萬 | 31.71%159.85萬 | -4.39%148.89萬 | 3.44%140.15萬 | 3.44%140.15萬 | 8.21%134.66萬 | 15.17%121.37萬 | 99.58%155.72萬 |
總權益 | 15.74%162.22萬 | 15.74%162.22萬 | 22.63%165.14萬 | 31.71%159.85萬 | -4.39%148.89萬 | 3.44%140.15萬 | 3.44%140.15萬 | 8.21%134.66萬 | 15.17%121.37萬 | 99.58%155.72萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據