(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 | -18.02%9.1萬 | -61.61%4.3萬 | -61.61%4.3萬 | 248.65%12.9萬 | 260.00%7.2萬 | -27.45%11.1萬 | -80.56%11.2萬 | -80.56%11.2萬 | -94.64%3.7萬 | -98.54%2萬 |
-現金和現金等價物 | -18.02%9.1萬 | -61.61%4.3萬 | -61.61%4.3萬 | 248.65%12.9萬 | 260.00%7.2萬 | -27.45%11.1萬 | -80.56%11.2萬 | -80.56%11.2萬 | -94.64%3.7萬 | -98.54%2萬 |
存貨 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 |
受限制現金 | 0.00%11.1萬 | 0.00%11.1萬 | 0.00%11.1萬 | -0.89%11.1萬 | -0.89%11.1萬 | -17.78%11.1萬 | -70.32%11.1萬 | -70.32%11.1萬 | -82.05%11.2萬 | -82.25%11.2萬 |
遞延資產 | 0.00%20萬 | 22.70%20萬 | 22.70%20萬 | -23.08%20萬 | -24.81%20萬 | -30.31%20萬 | -46.38%16.3萬 | -46.38%16.3萬 | -7.14%26萬 | -32.49%26.6萬 |
其他流動資產 | 1.73%35.3萬 | 3.22%35.3萬 | 3.22%35.3萬 | 9.70%36.2萬 | 0.00%34.7萬 | -8.20%34.7萬 | -43.66%34.2萬 | -43.66%34.2萬 | -35.42%33萬 | -63.16%34.7萬 |
流動資產合計 | -1.82%75.6萬 | -2.88%70.8萬 | -2.88%70.8萬 | 8.51%80.3萬 | -2.01%73.1萬 | -19.29%77萬 | -60.85%72.9萬 | -60.85%72.9萬 | -64.86%74萬 | -77.73%74.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.71%7.9萬 | -30.09%7.9萬 | -30.09%7.9萬 | --7.9萬 | 1,200.00%7.8萬 | 638.46%9.6萬 | 465.00%11.3萬 | 465.00%11.3萬 | --0 | -81.25%6,000 |
-固定資產 | -17.71%7.9萬 | -30.09%7.9萬 | -30.09%7.9萬 | --7.9萬 | 1,200.00%7.8萬 | 638.46%9.6萬 | 465.00%11.3萬 | 465.00%11.3萬 | --0 | -81.25%6,000 |
其他非流動資產 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -2.56%3.8萬 | -5.00%3.8萬 |
非流動資產合計 | -12.69%11.7萬 | -22.52%11.7萬 | -22.52%11.7萬 | 207.89%11.7萬 | 163.64%11.6萬 | 157.69%13.4萬 | 155.93%15.1萬 | 155.93%15.1萬 | -41.54%3.8萬 | -38.89%4.4萬 |
總資產 | -3.43%87.3萬 | -6.25%82.5萬 | -6.25%82.5萬 | 18.25%92萬 | 7.22%84.7萬 | -10.14%90.4萬 | -54.19%88萬 | -54.19%88萬 | -64.16%77.8萬 | -76.91%79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.00%279.2萬 | 3.91%279.2萬 | 3.91%279.2萬 | 3.94%276.8萬 | 2.76%279.2萬 | 9.02%279.2萬 | 1.24%268.7萬 | 1.24%268.7萬 | 70.60%266.3萬 | 82.84%271.7萬 |
-應付賬款 | 0.00%268.2萬 | 4.07%268.2萬 | 4.07%268.2萬 | 4.11%265.8萬 | 2.88%268.2萬 | 9.42%268.2萬 | 1.30%257.7萬 | 1.30%257.7萬 | 75.95%255.3萬 | 89.46%260.7萬 |
-其他應付款 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 |
應計費用 | 32.38%532.3萬 | 33.83%451.4萬 | 33.83%451.4萬 | 316.63%501.2萬 | 320.35%458.6萬 | 47.99%402.1萬 | 31.35%337.3萬 | 31.35%337.3萬 | -65.73%120.3萬 | -78.58%109.1萬 |
短期借款與租賃負債 | 31.59%569萬 | 53.94%566.5萬 | 53.94%566.5萬 | 213.21%476.7萬 | 492.19%440萬 | 251.26%432.4萬 | 213.73%368萬 | 213.73%368萬 | 43.05%152.2萬 | -61.52%74.3萬 |
-短期借款 | 32.15%563.1萬 | 55.16%560.6萬 | 55.16%560.6萬 | 209.33%470.8萬 | 489.81%434.1萬 | 249.84%426.1萬 | 213.36%361.3萬 | 213.36%361.3萬 | 46.63%152.2萬 | -61.36%73.6萬 |
-短期租賃負債 | -6.35%5.9萬 | -11.94%5.9萬 | -11.94%5.9萬 | --5.9萬 | 742.86%5.9萬 | 384.62%6.3萬 | 235.00%6.7萬 | 235.00%6.7萬 | --0 | -73.08%7,000 |
遞延負債 | 0.00%386.1萬 | 11.27%386.1萬 | 11.27%386.1萬 | -6.15%386.1萬 | -7.48%386.1萬 | -11.65%386.1萬 | -21.81%347萬 | -21.81%347萬 | -4.37%411.4萬 | -17.92%417.3萬 |
其他流動負債 | 0.00%944.2萬 | 2.15%944.2萬 | 2.15%944.2萬 | -11.35%944.2萬 | -12.59%944.2萬 | -2.65%944.2萬 | -6.11%924.3萬 | -6.11%924.3萬 | 8.58%1,065.1萬 | 7.33%1,080.2萬 |
流動負債總額 | 10.92%2,710.8萬 | 17.02%2,627.4萬 | 17.02%2,627.4萬 | 28.27%2,585萬 | 28.45%2,508.1萬 | 18.77%2,444萬 | 8.58%2,245.3萬 | 8.58%2,245.3萬 | -0.46%2,015.3萬 | -17.47%1,952.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 31.53%77.6萬 | 28.48%77.6萬 | 28.48%77.6萬 | -55.40%77.6萬 | -79.72%57.6萬 | -69.87%59萬 | -68.75%60.4萬 | -68.75%60.4萬 | -8.81%174萬 | 48.93%284萬 |
-長期借款 | 35.84%75.8萬 | 35.84%75.8萬 | 35.84%75.8萬 | -56.44%75.8萬 | -80.35%55.8萬 | -71.50%55.8萬 | -71.13%55.8萬 | -71.13%55.8萬 | -8.81%174萬 | 49.47%284萬 |
-長期租賃負債 | -43.75%1.8萬 | -60.87%1.8萬 | -60.87%1.8萬 | --1.8萬 | --1.8萬 | --3.2萬 | --4.6萬 | --4.6萬 | --0 | --0 |
遞延負債 | 0.00%79.6萬 | 0.00%79.6萬 | 0.00%79.6萬 | -40.42%79.6萬 | -40.42%79.6萬 | -40.42%79.6萬 | -46.68%79.6萬 | -46.68%79.6萬 | -11.70%133.6萬 | 2,936.36%133.6萬 |
其他非流動負債 | 100.00%2,000 | --2,000 | --2,000 | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
非流動負債總額 | 13.48%157.4萬 | 12.43%157.4萬 | 12.43%157.4萬 | -48.86%157.3萬 | -67.12%137.3萬 | -57.89%138.7萬 | -59.14%140萬 | -59.14%140萬 | -10.08%307.6萬 | 114.04%417.6萬 |
總負債 | 11.05%2,868.2萬 | 16.75%2,784.8萬 | 16.75%2,784.8萬 | 18.06%2,742.3萬 | 11.61%2,645.4萬 | 8.19%2,582.7萬 | -1.04%2,385.3萬 | -1.04%2,385.3萬 | -1.85%2,322.9萬 | -7.45%2,370.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.41%-4,143.1萬 | -7.83%-4,064.5萬 | -7.83%-4,064.5萬 | -7.40%-3,999.3萬 | -4.40%-3,923.9萬 | -5.03%-3,857.3萬 | -4.18%-3,769.5萬 | -4.18%-3,769.5萬 | -5.80%-3,723.8萬 | -7.37%-3,758.4萬 |
資本公積 | 0.24%1,325.3萬 | 0.27%1,325.3萬 | 0.27%1,325.3萬 | 0.21%1,325.3萬 | 0.11%1,322.5萬 | 0.43%1,322.1萬 | 0.43%1,321.7萬 | 0.43%1,321.7萬 | 2.55%1,322.5萬 | 7.01%1,321.1萬 |
不影響留存收益的損益 | 27.23%78.5萬 | -50.72%78.5萬 | -50.72%78.5萬 | -60.42%61.7萬 | -57.68%61.7萬 | -10.97%61.7萬 | 90.32%159.3萬 | 90.32%159.3萬 | 94.15%155.9萬 | 212.21%145.8萬 |
股東權益總額 | -10.75%-2,739萬 | -16.27%-2,660.4萬 | -16.27%-2,660.4萬 | -16.34%-2,612萬 | -10.83%-2,539.4萬 | -8.16%-2,473.2萬 | -3.15%-2,288.2萬 | -3.15%-2,288.2萬 | -4.44%-2,245.1萬 | -3.26%-2,291.2萬 |
非控制性權益 | -119.37%-41.9萬 | -360.44%-41.9萬 | -360.44%-41.9萬 | ---38.3萬 | ---21.3萬 | ---19.1萬 | ---9.1萬 | ---9.1萬 | ---- | ---- |
總權益 | -11.58%-2,780.9萬 | -17.63%-2,702.3萬 | -17.63%-2,702.3萬 | -18.05%-2,650.3萬 | -11.76%-2,560.7萬 | -9.00%-2,492.3萬 | -3.56%-2,297.3萬 | -3.56%-2,297.3萬 | -4.44%-2,245.1萬 | -3.26%-2,291.2萬 |
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 | -- | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據