(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (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 | --3,590.75萬 | 5.90%1,934.18萬 | 5.90%1,934.18萬 | 11.46%2,443.15萬 | -47.63%1,440.96萬 | -22.12%1,826.34萬 | -22.12%1,826.34萬 | -16.95%2,191.97萬 | -5.43%2,751.59萬 | -15.83%2,074.85萬 |
-現金和現金等價物 | --3,590.75萬 | 5.90%1,934.18萬 | 5.90%1,934.18萬 | 183.07%2,443.15萬 | 6.75%1,440.96萬 | 11.46%1,826.34萬 | 11.46%1,826.34萬 | -67.30%863.1萬 | -53.61%1,349.79萬 | -45.15%1,352.13萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,328.86萬 | --1,401.8萬 | --722.72萬 |
應收款項 | --16.72萬 | 112.46%19.06萬 | 112.46%19.06萬 | -76.25%6.78萬 | -82.33%5.16萬 | -73.38%8.97萬 | -73.38%8.97萬 | 255.86%28.56萬 | 795.40%29.23萬 | -7.74%35.02萬 |
-應收賬款 | ---- | ---- | ---- | --1,486.7947 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | --16.72萬 | 151.39%19.06萬 | 151.39%19.06萬 | 59.43%5.85萬 | -1.59%3.52萬 | 242.80%7.58萬 | 242.80%7.58萬 | -12.92%3.67萬 | 87.26%3.58萬 | -47.91%2.86萬 |
-其他應收款 | ---- | ---- | ---- | -96.85%7,843.0074 | -93.58%1.65萬 | -95.59%1.39萬 | -95.59%1.39萬 | 553.00%24.89萬 | 1,793.83%25.65萬 | -0.95%32.16萬 |
預付費用 | --14.09萬 | 14.75%27.07萬 | 14.75%27.07萬 | 13.54%34.64萬 | -1.55%43.05萬 | 11.00%23.59萬 | 11.00%23.59萬 | -16.83%30.51萬 | -27.30%43.73萬 | -54.31%24.12萬 |
流動資產合計 | --3,621.57萬 | 6.53%1,980.31萬 | 6.53%1,980.31萬 | 10.37%2,484.58萬 | -47.28%1,489.17萬 | -22.55%1,858.9萬 | -22.55%1,858.9萬 | -16.14%2,251.04萬 | -4.99%2,824.54萬 | -16.50%2,133.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | --41.49萬 | -14.04%45.62萬 | -14.04%45.62萬 | -13.24%42.21萬 | -10.61%46.1萬 | 14.88%53.08萬 | 14.88%53.08萬 | 1.34%48.65萬 | 128.44%51.57萬 | 88.24%44.57萬 |
-固定資產 | --82.82萬 | 3.73%85.43萬 | 3.73%85.43萬 | 4.98%78.24萬 | 5.39%80.23萬 | 16.20%82.36萬 | 16.20%82.36萬 | 5.87%74.53萬 | 34.02%76.12萬 | 29.18%71.93萬 |
-累計折舊 | ---41.34萬 | -35.95%-39.81萬 | -35.95%-39.81萬 | -39.26%-36.03萬 | -39.01%-34.12萬 | -18.68%-29.28萬 | -18.68%-29.28萬 | -15.58%-25.87萬 | 28.27%-24.55萬 | 14.52%-27.36萬 |
長期預付費用 | --5,571 | 177.05%6,904 | 177.05%6,904 | 530.45%3,097.918 | 565.03%4,407.6033 | -89.87%2,492 | -89.87%2,492 | -98.96%491.3789 | --662.7708 | --828.2204 |
非流動資產合計 | --42.04萬 | -13.14%46.32萬 | -13.14%46.32萬 | -12.69%42.52萬 | -9.87%46.54萬 | 9.58%53.32萬 | 9.58%53.32萬 | -7.65%48.7萬 | 128.73%51.64萬 | 88.59%44.66萬 |
總資產 | --3,663.61萬 | 5.98%2,026.62萬 | 5.98%2,026.62萬 | 9.89%2,527.1萬 | -46.61%1,535.71萬 | -21.91%1,912.22萬 | -21.91%1,912.22萬 | -15.97%2,299.74萬 | -3.98%2,876.18萬 | -15.54%2,178.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --504.14萬 | --503.64萬 | --503.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --4.14萬 | --3.64萬 | --3.64萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --337.94萬 | 25.32%302.68萬 | 25.32%302.68萬 | 87.41%285.01萬 | -0.01%266.04萬 | 124.87%241.53萬 | 124.87%241.53萬 | -27.97%152.08萬 | 333.99%266.06萬 | -24.80%88.55萬 |
短期借款與租賃負債 | --955.77萬 | 7,951.11%1,045.2萬 | 7,951.11%1,045.2萬 | 8,835.96%1,133.16萬 | 6,489.65%835.71萬 | 6.93%12.98萬 | 6.93%12.98萬 | 6.40%12.68萬 | 179.77%12.68萬 | -97.43%12.57萬 |
-短期借款 | --951.98萬 | 12,993.65%1,039.87萬 | 12,993.65%1,039.87萬 | 14,279.08%1,127.66萬 | 10,669.04%830.23萬 | 6.68%7.94萬 | 6.68%7.94萬 | 6.44%7.84萬 | --7.71萬 | -98.43%7.6萬 |
-短期租賃負債 | --3.78萬 | 5.78%5.33萬 | 5.78%5.33萬 | 13.67%5.5萬 | 10.16%5.48萬 | 7.32%5.04萬 | 7.32%5.04萬 | 6.32%4.84萬 | 9.70%4.97萬 | 15.26%4.96萬 |
流動負債總額 | --1,852.94萬 | 533.47%1,937.39萬 | 533.47%1,937.39萬 | 760.76%1,418.17萬 | 295.26%1,101.75萬 | 71.95%305.84萬 | 71.95%305.84萬 | -26.14%164.76萬 | 323.38%278.74萬 | -83.33%101.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | -99.88%8,673.582 | -99.42%4.46萬 | 20.11%885.6萬 | 20.11%885.6萬 | 2.25%739.76萬 | 8.00%765.13萬 | 5,193.54%770.34萬 |
-長期借款 | ---- | ---- | ---- | ---- | -99.72%2.12萬 | 21.19%880.47萬 | 21.19%880.47萬 | 3.03%733.43萬 | 8.96%757.09萬 | --760.67萬 |
-長期租賃負債 | ---- | --0 | --0 | -86.29%8,673.582 | -70.89%2.34萬 | -52.51%5.13萬 | -52.51%5.13萬 | -45.60%6.33萬 | -40.90%8.04萬 | -33.57%9.67萬 |
非流動負債總額 | --0 | --0 | --0 | -99.88%8,673.582 | -99.42%4.46萬 | 20.11%885.6萬 | 20.11%885.6萬 | 2.25%739.76萬 | 8.00%765.13萬 | 5,193.54%770.34萬 |
總負債 | --1,852.94萬 | 62.61%1,937.39萬 | 62.61%1,937.39萬 | 56.88%1,419.04萬 | 5.97%1,106.21萬 | 30.18%1,191.44萬 | 30.18%1,191.44萬 | -4.44%904.52萬 | 34.82%1,043.87萬 | 40.27%871.45萬 |
所有者權益 | ||||||||||
股本 | --1.16億 | 30.86%9,291.36萬 | 30.86%9,291.36萬 | 29.29%8,684.83萬 | 5.17%7,498.38萬 | 12.16%7,100.32萬 | 12.16%7,100.32萬 | 6.10%6,717.49萬 | 9.47%7,129.6萬 | 10.05%6,465.02萬 |
-普通股股本 | --1.16億 | 30.86%9,291.36萬 | 30.86%9,291.36萬 | 29.29%8,684.83萬 | 5.17%7,498.38萬 | 12.16%7,100.32萬 | 12.16%7,100.32萬 | 6.10%6,717.49萬 | 9.47%7,129.6萬 | 10.05%6,465.02萬 |
留存收益 | ---1.12億 | -36.52%-1.06億 | -36.52%-1.06億 | -39.29%-9,026.59萬 | -27.65%-8,318.18萬 | -32.82%-7,728.05萬 | -32.82%-7,728.05萬 | -17.30%-6,480.29萬 | -23.37%-6,516.54萬 | -31.11%-6,237.89萬 |
資本公積 | --1,750.95萬 | 3.92%1,751.05萬 | 3.92%1,751.05萬 | ---- | ---- | 55.00%1,685.02萬 | 55.00%1,685.02萬 | 19.49%1,248.07萬 | 25.41%1,304.02萬 | 31.32%1,152.36萬 |
不影響留存收益的損益 | ---273.89萬 | 2.86%-270.66萬 | 2.86%-270.66萬 | ---- | ---- | ---278.64萬 | ---278.64萬 | ---- | ---- | ---- |
其他權益 | ---- | ---- | ---- | --1,595.62萬 | --1,381.17萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | --1,954.45萬 | -71.54%221.62萬 | -71.54%221.62萬 | -15.58%1,253.85萬 | -70.72%561.37萬 | -51.30%778.65萬 | -51.30%778.65萬 | -19.76%1,485.27萬 | -15.57%1,917.08萬 | -30.83%1,379.49萬 |
非控制性權益 | ---143.78萬 | -128.78%-132.39萬 | -128.78%-132.39萬 | -61.91%-145.79萬 | -55.56%-131.87萬 | 11.52%-57.87萬 | 11.52%-57.87萬 | -48.29%-90.05萬 | -71.25%-84.77萬 | -100.26%-72.3萬 |
總權益 | --1,810.67萬 | -87.62%89.23萬 | -87.62%89.23萬 | -20.58%1,108.06萬 | -76.56%429.51萬 | -53.00%720.79萬 | -53.00%720.79萬 | -22.07%1,395.22萬 | -17.51%1,832.31萬 | -33.25%1,307.19萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據