(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 | -39.68%129.88萬 | -20.95%173.4萬 | -20.95%173.4萬 | 26.68%228.29萬 | 21.16%239.96萬 | -2.95%215.33萬 | 43.05%219.34萬 | 43.05%219.34萬 | 11.99%180.21萬 | 31.51%198.05萬 |
-現金和現金等價物 | -40.49%126.62萬 | -21.12%170.17萬 | -21.12%170.17萬 | 27.17%226.41萬 | 22.12%237.78萬 | -1.40%212.77萬 | 52.22%215.73萬 | 52.22%215.73萬 | 22.38%178.04萬 | 48.89%194.71萬 |
-短期投資 | 27.69%3.26萬 | -10.71%3.22萬 | -10.71%3.22萬 | -13.51%1.88萬 | -34.83%2.18萬 | -57.94%2.56萬 | -68.90%3.61萬 | -68.90%3.61萬 | -85.91%2.18萬 | -83.14%3.34萬 |
應收款項 | 24.00%53.94萬 | -55.39%35.86萬 | -55.39%35.86萬 | -50.05%39.39萬 | -1.11%29.44萬 | 11.75%43.5萬 | -27.40%80.39萬 | -27.40%80.39萬 | -8.07%78.86萬 | -69.63%29.77萬 |
-其他應收款 | 24.00%53.94萬 | -55.39%35.86萬 | -55.39%35.86萬 | -50.05%39.39萬 | -1.11%29.44萬 | 11.75%43.5萬 | -27.40%80.39萬 | -27.40%80.39萬 | -8.07%78.86萬 | -69.63%29.77萬 |
預付費用 | -55.95%9.29萬 | -6.30%16.14萬 | -6.30%16.14萬 | -37.75%11.99萬 | 311.81%11.91萬 | 544.41%21.08萬 | 344.54%17.23萬 | 344.54%17.23萬 | 220.66%19.26萬 | -66.24%2.89萬 |
流動資產合計 | -31.01%193.11萬 | -28.89%225.4萬 | -28.89%225.4萬 | 0.48%279.67萬 | 21.93%281.3萬 | 6.00%279.91萬 | 18.29%316.96萬 | 18.29%316.96萬 | 10.14%278.33萬 | -10.29%230.71萬 |
非流動資產 | ||||||||||
非流動遞延資產 | 1.53%105.9萬 | 1.53%105.9萬 | 1.53%105.9萬 | -5.87%104.3萬 | -5.87%104.3萬 | -5.87%104.3萬 | -5.87%104.3萬 | -5.87%104.3萬 | -4.89%110.8萬 | -4.89%110.8萬 |
非流動資產合計 | 1.53%105.9萬 | 1.53%105.9萬 | 1.53%105.9萬 | -5.87%104.3萬 | -5.87%104.3萬 | -5.87%104.3萬 | -5.87%104.3萬 | -5.87%104.3萬 | -4.89%110.8萬 | -4.89%110.8萬 |
總資產 | -22.18%299.01萬 | -21.35%331.3萬 | -21.35%331.3萬 | -1.33%383.97萬 | 12.91%385.6萬 | 2.49%384.21萬 | 11.23%421.26萬 | 11.23%421.26萬 | 5.40%389.13萬 | -8.61%341.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 145.69%32.23萬 | 25.01%27.81萬 | 25.01%27.81萬 | 54.88%21.62萬 | -14.57%10萬 | 24.25%13.12萬 | 25.92%22.24萬 | 25.92%22.24萬 | -26.19%13.96萬 | -10.79%11.71萬 |
-應付賬款 | 145.69%32.23萬 | 25.01%27.81萬 | 25.01%27.81萬 | 54.88%21.62萬 | -14.57%10萬 | 24.25%13.12萬 | 25.92%22.24萬 | 25.92%22.24萬 | -26.19%13.96萬 | -10.79%11.71萬 |
流動負債總額 | 145.69%32.23萬 | 25.01%27.81萬 | 25.01%27.81萬 | 54.88%21.62萬 | -14.57%10萬 | 24.25%13.12萬 | 25.92%22.24萬 | 25.92%22.24萬 | -26.19%13.96萬 | -10.79%11.71萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 145.69%32.23萬 | 25.01%27.81萬 | 25.01%27.81萬 | 54.88%21.62萬 | -14.57%10萬 | 24.25%13.12萬 | 25.92%22.24萬 | 25.92%22.24萬 | -26.19%13.96萬 | -10.79%11.71萬 |
所有者權益 | ||||||||||
股本 | -17.57%6.16萬 | -10.86%6.96萬 | -10.86%6.96萬 | -8.18%7.17萬 | 2.89%7.37萬 | 0.15%7.48萬 | 4.64%7.81萬 | 4.64%7.81萬 | 4.64%7.81萬 | -4.02%7.17萬 |
-普通股股本 | -17.64%6.14萬 | -10.90%6.94萬 | -10.90%6.94萬 | -8.21%7.15萬 | 2.90%7.35萬 | 0.15%7.45萬 | 4.65%7.78萬 | 4.65%7.78萬 | 4.65%7.78萬 | -4.03%7.14萬 |
-優先股股本 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 |
留存收益 | -2.03%-2,559.99萬 | 0.33%-2,523.28萬 | 0.33%-2,523.28萬 | 2.30%-2,496.51萬 | 3.17%-2,497.9萬 | 3.15%-2,508.98萬 | 2.40%-2,531.58萬 | 2.40%-2,531.58萬 | 1.89%-2,555.4萬 | 0.56%-2,579.77萬 |
資本公積 | -1.81%2,820.83萬 | -3.52%2,820.03萬 | -3.52%2,820.03萬 | -2.43%2,851.99萬 | -1.25%2,866.44萬 | -2.54%2,872.89萬 | -0.83%2,923.06萬 | -0.83%2,923.06萬 | -0.83%2,923.06萬 | -1.52%2,902.71萬 |
減:庫存股 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 |
不影響留存收益的損益 | 4.75%-1.55萬 | 4.06%-1.54萬 | 4.06%-1.54萬 | -0.01%-1.64萬 | -0.63%-1.65萬 | 0.24%-1.63萬 | 2.34%-1.61萬 | 2.34%-1.61萬 | -0.88%-1.64萬 | -1.03%-1.64萬 |
其他權益 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 |
股東權益總額 | -28.11%266.78萬 | -23.94%303.5萬 | -23.94%303.5萬 | -3.42%362.35萬 | 13.89%375.6萬 | 1.86%371.09萬 | 10.51%399.02萬 | 10.51%399.02萬 | 7.10%375.17萬 | -8.53%329.8萬 |
總權益 | -28.11%266.78萬 | -23.94%303.5萬 | -23.94%303.5萬 | -3.42%362.35萬 | 13.89%375.6萬 | 1.86%371.09萬 | 10.51%399.02萬 | 10.51%399.02萬 | 7.10%375.17萬 | -8.53%329.8萬 |
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