(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 | -79.90%77.2萬 | -9.70%228.2萬 | -9.70%228.2萬 | -56.26%207.7萬 | -82.06%125.2萬 | -62.53%384萬 | -74.60%252.7萬 | -74.60%252.7萬 | -60.54%474.8萬 | -42.48%697.7萬 |
-現金和現金等價物 | -69.37%77.2萬 | 88.60%228.2萬 | 88.60%228.2萬 | 27.10%190.4萬 | -75.80%47.8萬 | -61.90%252萬 | -69.33%121萬 | -69.33%121萬 | -75.11%149.8萬 | -67.73%197.5萬 |
-短期投資 | ---- | --0 | --0 | -94.68%17.3萬 | -84.53%77.4萬 | -63.69%132萬 | -78.06%131.7萬 | -78.06%131.7萬 | -45.95%325萬 | -16.74%500.2萬 |
應收款項 | 4.20%81.9萬 | -8.99%79萬 | -8.99%79萬 | 2.20%69.7萬 | 12.14%90.5萬 | -19.71%78.6萬 | -22.22%86.8萬 | -22.22%86.8萬 | -56.53%68.2萬 | -37.88%80.7萬 |
-應收賬款 | 4.75%61.8萬 | -12.27%62.2萬 | -12.27%62.2萬 | 2.89%60.6萬 | 18.71%69.8萬 | -21.75%59萬 | 4.26%70.9萬 | 4.26%70.9萬 | -49.31%58.9萬 | 13.51%58.8萬 |
-應收稅費 | 2.55%20.1萬 | 5.66%16.8萬 | 5.66%16.8萬 | -2.15%9.1萬 | -5.48%20.7萬 | -12.89%19.6萬 | -63.53%15.9萬 | -63.53%15.9萬 | -77.15%9.3萬 | -71.96%21.9萬 |
存貨 | 147.14%17.3萬 | 14.52%7.1萬 | 14.52%7.1萬 | 1.25%8.1萬 | -2.35%8.3萬 | -20.45%7萬 | 0.00%6.2萬 | 0.00%6.2萬 | 17.65%8萬 | -29.75%8.5萬 |
預付費用 | -22.91%31.3萬 | -9.97%29.8萬 | -9.97%29.8萬 | 18.27%35.6萬 | 32.09%42.4萬 | 19.41%40.6萬 | 6.77%33.1萬 | 6.77%33.1萬 | -5.94%30.1萬 | 11.07%32.1萬 |
流動資產合計 | -59.29%207.7萬 | -9.16%344.1萬 | -9.16%344.1萬 | -44.74%321.1萬 | -67.47%266.4萬 | -56.23%510.2萬 | -66.88%378.8萬 | -66.88%378.8萬 | -58.46%581.1萬 | -40.82%819萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.36%422.7萬 | -10.98%459.1萬 | -10.98%459.1萬 | -12.15%465.7萬 | -14.49%491萬 | -18.45%499.4萬 | -17.04%515.7萬 | -17.04%515.7萬 | -17.15%530.1萬 | -9.13%574.2萬 |
-固定資產 | -0.53%1,024.5萬 | 104.96%1,057萬 | 104.96%1,057萬 | 1.58%1,033.9萬 | -2.02%1,052.3萬 | -7.10%1,030萬 | -17.04%515.7萬 | -17.04%515.7萬 | -6.53%1,017.8萬 | -0.02%1,074萬 |
-累計折舊 | -13.42%-601.8萬 | ---597.9萬 | ---597.9萬 | -16.51%-568.2萬 | -12.30%-561.3萬 | -6.91%-530.6萬 | ---- | ---- | -8.59%-487.7萬 | -13.00%-499.8萬 |
長期預付費用 | -0.41%24.4萬 | 2.04%25萬 | 2.04%25萬 | 1.24%24.5萬 | -2.72%25萬 | -4.30%24.5萬 | -2.78%24.5萬 | -2.78%24.5萬 | -3.97%24.2萬 | -0.77%25.7萬 |
非流動資產合計 | -14.66%447.1萬 | -10.39%484.1萬 | -10.39%484.1萬 | -11.56%490.2萬 | -13.99%516萬 | -17.88%523.9萬 | -16.48%540.2萬 | -16.48%540.2萬 | -16.65%554.3萬 | -8.80%599.9萬 |
總資產 | -36.68%654.8萬 | -9.88%828.2萬 | -9.88%828.2萬 | -28.55%811.3萬 | -44.86%782.4萬 | -42.66%1,034.1萬 | -48.67%919萬 | -48.67%919萬 | -44.99%1,135.4萬 | -30.50%1,418.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --302.3萬 | 74.72%266.1萬 | 74.72%266.1萬 | ---- | ---- | ---- | --152.3萬 | --152.3萬 | ---- | ---- |
-應付賬款 | --302.3萬 | 74.72%266.1萬 | 74.72%266.1萬 | ---- | ---- | ---- | --152.3萬 | --152.3萬 | ---- | ---- |
應計費用 | --142.6萬 | 115.72%124.9萬 | 115.72%124.9萬 | ---- | ---- | ---- | --57.9萬 | --57.9萬 | ---- | ---- |
短期借款與租賃負債 | 26.02%1,105.8萬 | 1,148.16%339.5萬 | 1,148.16%339.5萬 | 24.81%33.2萬 | 3,019.86%879.8萬 | 90.10%877.5萬 | -94.00%27.2萬 | -94.00%27.2萬 | -95.25%26.6萬 | -89.46%28.2萬 |
-短期借款 | 26.28%1,073.4萬 | --305.7萬 | --305.7萬 | ---- | --850萬 | 96.44%850萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 17.82%32.4萬 | 24.26%33.8萬 | 24.26%33.8萬 | 24.81%33.2萬 | 5.67%29.8萬 | -4.84%27.5萬 | -4.56%27.2萬 | -4.56%27.2萬 | -6.01%26.6萬 | 61.14%28.2萬 |
遞延負債 | --100.9萬 | --111.8萬 | --111.8萬 | --29.1萬 | ---- | ---- | --0 | --0 | --0 | --0 |
流動負債總額 | 46.30%1,651.6萬 | 254.80%842.3萬 | 254.80%842.3萬 | 70.36%381.6萬 | 413.14%1,159.7萬 | 58.89%1,128.9萬 | -66.18%237.4萬 | -66.18%237.4萬 | -72.33%224萬 | -54.72%226萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.62%539.8萬 | 18.23%1,210.6萬 | 18.23%1,210.6萬 | 48.44%1,520.3萬 | -47.67%538.2萬 | -48.00%536.5萬 | 47.64%1,023.9萬 | 47.64%1,023.9萬 | 41.31%1,024.2萬 | 19.79%1,028.4萬 |
-長期借款 | 5.06%520.8萬 | 21.15%1,183.9萬 | 21.15%1,183.9萬 | 52.90%1,487.1萬 | -48.23%501.2萬 | -48.57%495.7萬 | 57.38%977.2萬 | 57.38%977.2萬 | 50.44%972.6萬 | 19.99%968.1萬 |
-長期租賃負債 | -53.43%19萬 | -42.83%26.7萬 | -42.83%26.7萬 | -35.66%33.2萬 | -38.64%37萬 | -39.91%40.8萬 | -35.67%46.7萬 | -35.67%46.7萬 | -34.10%51.6萬 | 16.63%60.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 0.62%539.8萬 | 18.23%1,210.6萬 | 18.23%1,210.6萬 | 48.44%1,520.3萬 | -47.67%538.2萬 | -48.00%536.5萬 | 45.98%1,023.9萬 | 45.98%1,023.9萬 | 39.73%1,024.2萬 | 19.79%1,028.4萬 |
總負債 | 31.58%2,191.4萬 | 62.76%2,052.9萬 | 62.76%2,052.9萬 | 52.37%1,901.9萬 | 35.36%1,697.9萬 | -4.41%1,665.4萬 | -10.13%1,261.3萬 | -10.13%1,261.3萬 | -19.08%1,248.2萬 | -7.60%1,254.4萬 |
所有者權益 | ||||||||||
股本 | 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 | 0.00%1,000 |
-普通股股本 | 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 | 0.00%1,000 |
留存收益 | -15.44%-8,248.4萬 | -14.49%-7,845.7萬 | -14.49%-7,845.7萬 | -17.16%-7,707.7萬 | -17.76%-7,431.8萬 | -18.06%-7,145.4萬 | -18.43%-6,853萬 | -18.43%-6,853萬 | -19.60%-6,578.6萬 | -19.07%-6,311萬 |
資本公積 | 2.81%6,926.2萬 | 1.96%6,866.2萬 | 1.96%6,866.2萬 | 1.51%6,833.7萬 | 0.63%6,754.1萬 | 7.21%6,737萬 | 6.71%6,734萬 | 6.71%6,734萬 | 9.31%6,732.1萬 | 9.95%6,711.9萬 |
不影響留存收益的損益 | 3.81%-214.5萬 | -9.80%-245.3萬 | -9.80%-245.3萬 | 18.66%-216.7萬 | -0.59%-237.9萬 | -30.95%-223萬 | -62.95%-223.4萬 | -62.95%-223.4萬 | -94.17%-266.4萬 | -96.92%-236.5萬 |
股東權益總額 | -143.40%-1,536.6萬 | -257.79%-1,224.7萬 | -257.79%-1,224.7萬 | -866.84%-1,090.6萬 | -656.53%-915.5萬 | -1,128.18%-631.3萬 | -188.43%-342.3萬 | -188.43%-342.3萬 | -121.64%-112.8萬 | -75.95%164.5萬 |
總權益 | -143.40%-1,536.6萬 | -257.79%-1,224.7萬 | -257.79%-1,224.7萬 | -866.84%-1,090.6萬 | -656.53%-915.5萬 | -1,128.18%-631.3萬 | -188.43%-342.3萬 | -188.43%-342.3萬 | -121.64%-112.8萬 | -75.95%164.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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