(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 | 36.65%1,152.67萬 | -4.80%921.8萬 | -4.80%921.8萬 | -44.49%581.14萬 | -41.34%659.65萬 | 201.27%843.55萬 | 996.65%968.27萬 | 996.65%968.27萬 | 135.44%1,046.97萬 | 113.05%1,124.59萬 |
-現金和現金等價物 | 36.65%1,152.61萬 | -4.80%921.76萬 | -4.80%921.76萬 | -44.49%581.1萬 | -41.34%659.62萬 | 201.44%843.49萬 | 999.22%968.21萬 | 999.22%968.21萬 | 135.51%1,046.88萬 | 113.14%1,124.47萬 |
流動資產合計 | 36.13%1,198.68萬 | -4.23%980.66萬 | -4.23%980.66萬 | -43.22%618.25萬 | -40.75%692.38萬 | 17.52%880.55萬 | 87.49%1,023.95萬 | 87.49%1,023.95萬 | 129.22%1,088.94萬 | 111.67%1,168.53萬 |
非流動資產 | ||||||||||
-累計折舊 | ---43.42萬 | -398.71%-32.17萬 | -398.71%-32.17萬 | ---- | ---- | ---- | ---6.45萬 | ---6.45萬 | ---- | ---- |
-商譽 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 | 0.00%948.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 21.89%50.49萬 | 39.42%56.28萬 | 39.42%56.28萬 | 14.87%40.59萬 | 0.96%49.83萬 | 21.74%41.42萬 | -20.97%40.37萬 | -20.97%40.37萬 | -24.23%35.34萬 | 42.64%49.36萬 |
-應付稅費 | 0.23%327.92萬 | 0.51%329.11萬 | 0.51%329.11萬 | 0.49%326.89萬 | -0.78%327.29萬 | -1.16%327.17萬 | -1.62%327.44萬 | -1.62%327.44萬 | -3.95%325.29萬 | -3.37%329.87萬 |
-其他應付款 | 0.01%67.64萬 | 0.00%67.64萬 | 0.00%67.64萬 | 0.00%67.64萬 | 1.64%67.64萬 | 1.65%67.64萬 | 1.65%67.63萬 | 1.65%67.63萬 | -17.70%67.63萬 | -19.03%66.54萬 |
應計費用 | 56.32%22.93萬 | 34.06%19.83萬 | 34.06%19.83萬 | -21.65%17.2萬 | -9.57%16.39萬 | -10.54%14.67萬 | -21.64%14.79萬 | -21.64%14.79萬 | 40.46%21.95萬 | 10.42%18.13萬 |
現行撥備 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 |
遞延負債 | ---- | --0 | --0 | --0 | -82.13%1.16萬 | -57.13%2.77萬 | -9.50%4.39萬 | -9.50%4.39萬 | 23.83%6萬 | 33.33%6.46萬 |
流動負債總額 | 21.94%80.93萬 | 24.70%83.62萬 | 24.70%83.62萬 | -7.77%65.3萬 | -8.06%74.88萬 | 3.07%66.37萬 | -30.82%67.05萬 | -30.82%67.05萬 | -5.12%70.8萬 | 22.53%81.45萬 |
非流動負債 | ||||||||||
長期應計費用 | 13.73%1,521.63萬 | 16.62%1,492.63萬 | 16.62%1,492.63萬 | 14.65%1,450.99萬 | 16.20%1,442.03萬 | 10.17%1,337.89萬 | 8.65%1,279.89萬 | 8.65%1,279.89萬 | 7.33%1,265.61萬 | 5.24%1,241.01萬 |
非流動負債總額 | 3.89%408.86萬 | 4.62%412.73萬 | 4.62%412.73萬 | -0.99%392.19萬 | -2.23%402.17萬 | -0.47%393.54萬 | -8.21%394.49萬 | -8.21%394.49萬 | -4.16%396.09萬 | 0.85%411.32萬 |
所有者權益 | ||||||||||
股本 | 25.53%5,479.02萬 | 14.44%4,966.19萬 | 14.44%4,966.19萬 | 4.03%4,429.68萬 | 3.44%4,374.52萬 | 8.98%4,364.7萬 | 19.89%4,339.43萬 | 19.89%4,339.43萬 | 20.27%4,258.1萬 | 19.63%4,229.19萬 |
-普通股股本 | 25.53%5,479.02萬 | 14.44%4,966.19萬 | 14.44%4,966.19萬 | 4.03%4,429.68萬 | 3.44%4,374.52萬 | 8.98%4,364.7萬 | 19.89%4,339.43萬 | 19.89%4,339.43萬 | 20.27%4,258.1萬 | 19.63%4,229.19萬 |
留存收益 | 0.02%7.51萬 | 0.02%7.51萬 | 0.02%7.51萬 | 0.02%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 | 0.00%7.51萬 |
不影響留存收益的損益 | 15.09%-21.64萬 | 71.66%-7.4萬 | 71.66%-7.4萬 | 1.04%-24.64萬 | -101.63%-20.29萬 | -312.10%-25.48萬 | -511.37%-26.11萬 | -511.37%-26.11萬 | -12,282.60%-24.9萬 | -326.93%-10.06萬 |
其他股本權益 | 2.57%13.23萬 | -42.33%13.13萬 | -42.33%13.13萬 | 154.77%11.53萬 | 40.30%11.27萬 | 9.37%12.9萬 | -13.81%22.76萬 | -13.81%22.76萬 | 1.55%4.53萬 | 131.23%8.03萬 |
總權益 | 15.51%3,736.77萬 | 5.10%3,489.73萬 | 5.10%3,489.73萬 | -8.46%3,085.68萬 | -8.00%3,150.85萬 | 8.59%3,234.89萬 | 21.20%3,320.28萬 | 21.20%3,320.28萬 | 25.54%3,370.99萬 | 23.99%3,424.89萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。