(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 | -26.29%1,845.26萬 | -26.29%1,845.26萬 | -10.41%1,969.28萬 | -9.41%2,554.89萬 | -47.84%2,086.57萬 | -22.32%2,503.31萬 | -22.32%2,503.31萬 | 2,656.47%2,198.09萬 | 11,924.35%2,820.19萬 | --4,000.49萬 |
-現金和現金等價物 | -47.63%798.88萬 | -47.63%798.88萬 | -23.27%943.51萬 | -45.85%1,527.12萬 | -73.51%1,059.66萬 | -52.67%1,525.38萬 | -52.67%1,525.38萬 | 1,442.04%1,229.67萬 | 11,924.35%2,820.19萬 | --4,000.49萬 |
-短期投資 | 7.00%1,046.38萬 | 7.00%1,046.38萬 | 5.92%1,025.77萬 | --1,027.77萬 | --1,026.91萬 | --977.94萬 | --977.94萬 | --968.42萬 | ---- | ---- |
應收款項 | 41.70%2,046.56萬 | 41.70%2,046.56萬 | 60.53%1,653萬 | 23.12%1,395.9萬 | 21.03%1,191.46萬 | 60.78%1,444.26萬 | 60.78%1,444.26萬 | 39.62%1,029.7萬 | 82.53%1,133.74萬 | --984.47萬 |
-應收賬款 | 41.70%2,046.56萬 | 41.70%2,046.56萬 | 60.53%1,653萬 | 23.12%1,395.9萬 | 21.03%1,191.46萬 | 60.78%1,444.26萬 | 60.78%1,444.26萬 | 41.71%1,029.7萬 | 93.98%1,133.74萬 | --984.47萬 |
存貨 | -3.32%663.94萬 | -3.32%663.94萬 | -3.02%690.33萬 | -2.30%582.09萬 | -7.83%566.59萬 | 31.29%686.76萬 | 31.29%686.76萬 | 81.99%711.84萬 | 99.92%595.81萬 | --614.75萬 |
預付費用 | 94.03%268.69萬 | 94.03%268.69萬 | 407.36%376.95萬 | 169.18%275.96萬 | 31.57%187.15萬 | 37.07%138.48萬 | 37.07%138.48萬 | 30.88%74.3萬 | 126.20%102.52萬 | --142.24萬 |
遞延資產 | 0.00%84.1萬 | 0.00%84.1萬 | 144.41%133.4萬 | 298.76%154.2萬 | 319.28%120.5萬 | 644.25%84.1萬 | 644.25%84.1萬 | 18.75%54.58萬 | 201.46%38.67萬 | --28.74萬 |
流動資產合計 | 1.06%4,908.55萬 | 1.06%4,908.55萬 | 18.54%4,822.96萬 | 5.80%4,963.04萬 | -28.05%4,152.27萬 | 2.11%4,856.91萬 | 2.11%4,856.91萬 | 210.31%4,068.5萬 | 368.74%4,690.94萬 | --5,770.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | 60.05%285.66萬 | 60.05%285.66萬 | 65.28%275.8萬 | 68.63%276.47萬 | 17.94%196.91萬 | 4.34%178.48萬 | 4.34%178.48萬 | -5.70%166.87萬 | -8.88%163.95萬 | --166.96萬 |
-固定資產 | 53.84%442.99萬 | 53.84%442.99萬 | 57.81%423.35萬 | 60.22%414.38萬 | 23.21%315.56萬 | 12.97%287.95萬 | 12.97%287.95萬 | 5.24%268.27萬 | 2.35%258.63萬 | --256.11萬 |
-累計折舊 | -43.71%-157.33萬 | -43.71%-157.33萬 | -45.51%-147.55萬 | -45.66%-137.91萬 | -33.08%-118.65萬 | -30.60%-109.48萬 | -30.60%-109.48萬 | -30.07%-101.4萬 | -30.11%-94.68萬 | ---89.15萬 |
商譽及其他無形資產 | 54.00%965.95萬 | 54.00%965.95萬 | 88.91%1,031.31萬 | 169.16%1,071.19萬 | 37.47%565.48萬 | 225.10%627.22萬 | 225.10%627.22萬 | 175.18%545.92萬 | 85.89%397.98萬 | --411.35萬 |
-其他無形資產 | 54.00%965.95萬 | 54.00%965.95萬 | 88.91%1,031.31萬 | 169.16%1,071.19萬 | 37.47%565.48萬 | 225.10%627.22萬 | 225.10%627.22萬 | 175.18%545.92萬 | 85.89%397.98萬 | --411.35萬 |
非流動資產合計 | 55.34%1,251.61萬 | 55.34%1,251.61萬 | 83.38%1,307.11萬 | 139.83%1,347.66萬 | 31.83%762.39萬 | 121.35%805.7萬 | 121.35%805.7萬 | 89.91%712.79萬 | 37.91%561.94萬 | --578.31萬 |
總資產 | 8.79%6,160.15萬 | 8.79%6,160.15萬 | 28.21%6,130.08萬 | 20.14%6,310.7萬 | -22.59%4,914.66萬 | 10.59%5,662.61萬 | 10.59%5,662.61萬 | 183.51%4,781.29萬 | 273.02%5,252.87萬 | --6,349萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.51%466.01萬 | 5.51%466.01萬 | 67.45%513.75萬 | 60.39%330.38萬 | -22.24%319.86萬 | -13.23%441.7萬 | -13.23%441.7萬 | -52.06%306.81萬 | -57.46%205.98萬 | --411.35萬 |
-應付賬款 | -18.19%292.21萬 | -18.19%292.21萬 | 72.84%406.43萬 | 58.53%240.99萬 | 1.85%199萬 | 69.33%357.19萬 | 69.33%357.19萬 | -59.48%235.16萬 | -68.23%152.01萬 | --195.38萬 |
-應付稅費 | -5.85%34.39萬 | -5.85%34.39萬 | 26.13%27.89萬 | 7.36%29.14萬 | 134.44%25.96萬 | 241.97%36.53萬 | 241.97%36.53萬 | 130.34%22.12萬 | 380.67%27.15萬 | --11.07萬 |
-其他應付款 | 190.62%139.41萬 | 190.62%139.41萬 | 60.33%79.43萬 | 124.59%60.25萬 | -53.68%94.9萬 | -83.31%47.97萬 | -83.31%47.97萬 | --49.54萬 | --26.83萬 | --204.89萬 |
應計費用 | 321.18%256.32萬 | 321.18%256.32萬 | 76.47%122.41萬 | 27.82%99.7萬 | -5.19%67.41萬 | -27.28%60.86萬 | -27.28%60.86萬 | -24.15%69.36萬 | -10.36%78萬 | --71.1萬 |
短期借款與租賃負債 | 8.34%52.75萬 | 8.34%52.75萬 | -5.38%46.05萬 | 73.98%83.84萬 | 1.13%48.26萬 | 3.07%48.7萬 | 3.07%48.7萬 | -87.75%48.67萬 | -85.25%48.19萬 | --47.72萬 |
-短期借款 | ---- | ---- | ---- | 0.00%16.24萬 | 0.00%16.24萬 | 0.00%16.24萬 | 0.00%16.24萬 | -95.57%16.24萬 | -94.53%16.24萬 | --16.24萬 |
-短期租賃負債 | 62.53%52.75萬 | 62.53%52.75萬 | 41.98%46.05萬 | 111.57%67.6萬 | 1.72%32.02萬 | 4.68%32.46萬 | 4.68%32.46萬 | 6.18%32.43萬 | 6.22%31.95萬 | --31.48萬 |
遞延負債 | 716.79%517.15萬 | 716.79%517.15萬 | 649.79%426.9萬 | 40.86%229.06萬 | 4.78%187.18萬 | -12.26%63.31萬 | -12.26%63.31萬 | -27.07%56.94萬 | 196.78%162.61萬 | --178.64萬 |
其他流動負債 | -52.04%374.53萬 | -52.04%374.53萬 | 227.60%583.32萬 | 118.61%1,206.18萬 | -81.31%217.16萬 | 1,000.40%780.99萬 | 1,000.40%780.99萬 | 93.80%178.06萬 | 533.47%551.75萬 | --1,161.68萬 |
流動負債總額 | 19.43%1,666.77萬 | 19.43%1,666.77萬 | 156.49%1,692.43萬 | 86.25%1,949.17萬 | -55.10%839.88萬 | 78.21%1,395.55萬 | 78.21%1,395.55萬 | -49.19%659.83萬 | 0.65%1,046.54萬 | --1,870.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 73.35%79.76萬 | 73.35%79.76萬 | 59.00%85.82萬 | 22.42%76.29萬 | -35.35%45.55萬 | -41.37%46.01萬 | -41.37%46.01萬 | -46.57%53.97萬 | -42.76%62.32萬 | --70.46萬 |
-長期租賃負債 | 73.35%79.76萬 | 73.35%79.76萬 | 59.00%85.82萬 | 22.42%76.29萬 | -35.35%45.55萬 | -41.37%46.01萬 | -41.37%46.01萬 | -37.53%53.97萬 | -33.89%62.32萬 | --70.46萬 |
其他非流動負債 | 61.17%458.68萬 | 61.17%458.68萬 | 121.88%488.33萬 | 293.48%488.33萬 | 7.14%159.49萬 | 191.57%284.59萬 | 191.57%284.59萬 | 125.48%220.08萬 | -13.00%124.11萬 | --148.86萬 |
非流動負債總額 | 62.86%538.43萬 | 62.86%538.43萬 | 109.50%574.15萬 | 202.87%564.62萬 | -6.51%205.05萬 | 87.76%330.6萬 | 87.76%330.6萬 | 37.98%274.06萬 | -25.88%186.42萬 | --219.32萬 |
總負債 | 27.75%2,205.2萬 | 27.75%2,205.2萬 | 142.70%2,266.58萬 | 103.88%2,513.79萬 | -50.00%1,044.92萬 | 79.96%1,726.16萬 | 79.96%1,726.16萬 | -37.62%933.89萬 | -4.52%1,232.96萬 | --2,089.81萬 |
所有者權益 | ||||||||||
股本 | 0.32%1,854 | 0.32%1,854 | -0.05%1,853 | -3.13%1,855 | -8.19%1,849 | -6.48%1,848 | -6.48%1,848 | 1,754.00%1,854 | 1,815.00%1,915 | --2,014 |
-普通股股本 | 0.32%1,854 | 0.32%1,854 | -0.05%1,853 | -3.13%1,855 | -8.19%1,849 | -6.48%1,848 | -6.48%1,848 | 1,754.00%1,854 | 1,815.00%1,915 | --2,014 |
留存收益 | 3.24%111.86萬 | 3.24%111.86萬 | 30.30%23.53萬 | -151.72%-44.93萬 | -70.44%38.9萬 | -41.81%108.36萬 | -41.81%108.36萬 | -90.46%18.06萬 | -25.67%86.87萬 | --131.62萬 |
資本公積 | 0.39%3,842.91萬 | 0.39%3,842.91萬 | 0.28%3,839.79萬 | -2.32%3,841.66萬 | -7.19%3,830.65萬 | -3.69%3,827.92萬 | -3.69%3,827.92萬 | --3,829.16萬 | --3,932.84萬 | --4,127.37萬 |
股東權益總額 | 0.47%3,954.95萬 | 0.47%3,954.95萬 | 0.42%3,863.5萬 | -5.55%3,796.91萬 | -9.14%3,869.74萬 | -5.40%3,936.46萬 | -5.40%3,936.46萬 | 1,932.81%3,847.4萬 | 3,339.40%4,019.91萬 | --4,259.19萬 |
總權益 | 0.47%3,954.95萬 | 0.47%3,954.95萬 | 0.42%3,863.5萬 | -5.55%3,796.91萬 | -9.14%3,869.74萬 | -5.40%3,936.46萬 | -5.40%3,936.46萬 | 1,932.81%3,847.4萬 | 3,339.40%4,019.91萬 | --4,259.19萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據