(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 | 5.91%1,012.8萬 | 2.52%992.6萬 | 2.52%992.6萬 | 3.70%992.8萬 | 1.56%962.9萬 | -1.00%956.3萬 | -0.89%968.2萬 | -0.89%968.2萬 | -0.90%957.4萬 | -1.04%948.1萬 |
-現金和現金等價物 | 81.81%1,007.2萬 | 29.09%987萬 | 29.09%987萬 | -59.00%390.2萬 | -12.89%560萬 | -27.14%554萬 | 13.90%764.6萬 | 13.90%764.6萬 | 106.02%951.8萬 | 317.47%642.9萬 |
-短期投資 | -98.61%5.6萬 | -97.25%5.6萬 | -97.25%5.6萬 | 10,660.71%602.6萬 | 32.01%402.9萬 | 95.67%402.3萬 | -33.38%203.6萬 | -33.38%203.6萬 | -98.89%5.6萬 | -62.04%305.2萬 |
應收款項 | -18.44%111.9萬 | 9.47%128.3萬 | 9.47%128.3萬 | -2.75%120.2萬 | -12.18%123.3萬 | 18.58%137.2萬 | 16.27%117.2萬 | 16.27%117.2萬 | -6.72%123.6萬 | -0.57%140.4萬 |
-應收賬款 | -18.44%111.9萬 | 10.51%128.3萬 | 10.51%128.3萬 | -9.66%106.6萬 | -9.15%120.2萬 | 18.79%137.2萬 | 15.52%116.1萬 | 15.52%116.1萬 | -10.94%118萬 | -6.30%132.3萬 |
-應收稅費 | ---- | --0 | --0 | 142.86%13.6萬 | -61.73%3.1萬 | --0 | 266.67%1.1萬 | 266.67%1.1萬 | --5.6萬 | --8.1萬 |
存貨 | 1.80%181.1萬 | 0.34%175.1萬 | 0.34%175.1萬 | 2.57%183.6萬 | 11.34%191.5萬 | 1.19%177.9萬 | 4.93%174.5萬 | 4.93%174.5萬 | 21.19%179萬 | 12.79%172萬 |
其他流動資產 | 1.40%21.8萬 | -16.36%17.9萬 | -16.36%17.9萬 | 59.43%27.9萬 | 30.99%22.4萬 | 2.87%21.5萬 | 13.83%21.4萬 | 13.83%21.4萬 | -15.46%17.5萬 | -2.84%17.1萬 |
流動資產合計 | 2.68%1,327.6萬 | 2.54%1,313.9萬 | 2.54%1,313.9萬 | 3.68%1,324.5萬 | 1.76%1,300.1萬 | 1.13%1,292.9萬 | 1.46%1,281.3萬 | 1.46%1,281.3萬 | 0.83%1,277.5萬 | 0.65%1,277.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.63%92.7萬 | -2.46%95.1萬 | -2.46%95.1萬 | -5.03%90.7萬 | -5.30%92.9萬 | -4.13%95.2萬 | -4.13%97.5萬 | -4.13%97.5萬 | 3.92%95.5萬 | 3.05%98.1萬 |
-固定資產 | ---- | -1.06%262.6萬 | -1.06%262.6萬 | ---- | ---- | ---- | 1.07%265.4萬 | 1.07%265.4萬 | ---- | ---- |
-累計折舊 | ---- | 0.24%-167.5萬 | 0.24%-167.5萬 | ---- | ---- | ---- | -4.35%-167.9萬 | -4.35%-167.9萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.73%1.3萬 |
非流動遞延資產 | 9.80%33.6萬 | 38.67%35.5萬 | 38.67%35.5萬 | -11.21%19.8萬 | 52.21%34.4萬 | 42.99%30.6萬 | 23.08%25.6萬 | 23.08%25.6萬 | -17.41%22.3萬 | -17.52%22.6萬 |
非流動資產合計 | 0.40%126.3萬 | 6.09%130.6萬 | 6.09%130.6萬 | -6.20%110.5萬 | 4.34%127.3萬 | 2.11%125.8萬 | -2.53%123.1萬 | -2.53%123.1萬 | -4.92%117.8萬 | -7.85%122萬 |
總資產 | 2.48%1,453.9萬 | 2.86%1,444.5萬 | 2.86%1,444.5萬 | 2.85%1,435萬 | 1.99%1,427.4萬 | 1.22%1,418.7萬 | 1.10%1,404.4萬 | 1.10%1,404.4萬 | 0.32%1,395.3萬 | -0.16%1,399.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.55%25萬 | 33.94%36.7萬 | 33.94%36.7萬 | -13.29%26.1萬 | 11.60%35.6萬 | 20.86%39.4萬 | -21.49%27.4萬 | -21.49%27.4萬 | 15.77%30.1萬 | -18.62%31.9萬 |
-應付賬款 | -47.06%18.9萬 | 6.20%29.1萬 | 6.20%29.1萬 | -13.29%26.1萬 | 11.60%35.6萬 | 9.51%35.7萬 | -21.49%27.4萬 | -21.49%27.4萬 | 72.00%30.1萬 | -4.49%31.9萬 |
-應付稅費 | 64.86%6.1萬 | --7.6萬 | --7.6萬 | ---- | ---- | --3.7萬 | --0 | --0 | ---- | ---- |
應計費用 | 16.78%49.4萬 | -7.71%32.3萬 | -7.71%32.3萬 | -5.57%55.9萬 | -43.95%43.1萬 | -15.23%42.3萬 | 2.34%35萬 | 2.34%35萬 | -5.88%59.2萬 | 23.43%76.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -85.71%1,000 | -50.00%3,000 | -33.33%4,000 | 0.00%6,000 | 0.00%6,000 | 16.67%7,000 | 0.00%6,000 |
-短期租賃負債 | ---- | --0 | --0 | -85.71%1,000 | -50.00%3,000 | -33.33%4,000 | 0.00%6,000 | 0.00%6,000 | 16.67%7,000 | 0.00%6,000 |
流動負債總額 | -9.38%74.4萬 | 9.52%69萬 | 9.52%69萬 | -8.78%82.1萬 | -27.79%79萬 | -1.20%82.1萬 | -9.61%63萬 | -9.61%63萬 | 0.56%90萬 | 7.15%109.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.50%1,000 | -66.67%3,000 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.50%1,000 | -66.67%3,000 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -87.50%1,000 | -66.67%3,000 |
總負債 | -9.38%74.4萬 | 9.52%69萬 | 9.52%69萬 | -8.88%82.1萬 | -27.99%79萬 | -1.79%82.1萬 | -10.38%63萬 | -10.38%63萬 | -0.22%90.1萬 | 6.50%109.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.59%34.2萬 | 0.88%34.2萬 | 0.88%34.2萬 | 0.88%34.2萬 | 0.88%34.2萬 | 0.29%34萬 | 0.00%33.9萬 |
-普通股股本 | 0.00%34.2萬 | 0.00%34.2萬 | 0.00%34.2萬 | 0.59%34.2萬 | 0.88%34.2萬 | 0.88%34.2萬 | 0.88%34.2萬 | 0.88%34.2萬 | 0.29%34萬 | 0.00%33.9萬 |
留存收益 | 3.04%1,119.4萬 | 2.52%1,118.3萬 | 2.52%1,118.3萬 | 3.30%1,098.8萬 | 4.42%1,098萬 | 0.60%1,086.4萬 | 0.93%1,090.8萬 | 0.93%1,090.8萬 | 0.09%1,063.7萬 | -0.90%1,051.5萬 |
資本公積 | 4.44%225.9萬 | 3.10%223萬 | 3.10%223萬 | 6.07%220.1萬 | 5.87%216.3萬 | 5.93%216.3萬 | 5.98%216.3萬 | 5.98%216.3萬 | 1.72%207.5萬 | 0.20%204.3萬 |
不影響留存收益的損益 | ---- | --0 | --0 | ---2,000 | -150.00%-1,000 | ---3,000 | --1,000 | --1,000 | ---- | --2,000 |
股東權益總額 | 3.21%1,379.5萬 | 2.54%1,375.5萬 | 2.54%1,375.5萬 | 3.65%1,352.9萬 | 4.54%1,348.4萬 | 1.41%1,336.6萬 | 1.71%1,341.4萬 | 1.71%1,341.4萬 | 0.35%1,305.2萬 | -0.69%1,289.9萬 |
總權益 | 3.21%1,379.5萬 | 2.54%1,375.5萬 | 2.54%1,375.5萬 | 3.65%1,352.9萬 | 4.54%1,348.4萬 | 1.41%1,336.6萬 | 1.71%1,341.4萬 | 1.71%1,341.4萬 | 0.35%1,305.2萬 | -0.69%1,289.9萬 |
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