(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 | -72.34%50.7萬 | 288.91%45.33萬 | 288.91%45.33萬 | -52.17%39.35萬 | 332.29%61.34萬 | 1,659.17%183.31萬 | 41.68%11.66萬 | 41.68%11.66萬 | 96.26%82.27萬 | -88.76%14.19萬 |
-現金和現金等價物 | -72.34%50.7萬 | 288.91%45.33萬 | 288.91%45.33萬 | -52.17%39.35萬 | 332.29%61.34萬 | 1,659.17%183.31萬 | 41.68%11.66萬 | 41.68%11.66萬 | 96.26%82.27萬 | -88.76%14.19萬 |
-應收賬款 | 190.80%5,845 | -12.13%2,311 | -12.13%2,311 | 101.13%6,066 | -46.30%3,966 | 33.29%2,010 | -22.87%2,630 | -22.87%2,630 | 75.76%3,016 | 122.78%7,385 |
流動資產合計 | -64.80%74.98萬 | 45.65%59.06萬 | 45.65%59.06萬 | -29.64%78.85萬 | 135.91%100.05萬 | 466.80%212.98萬 | 17.43%40.55萬 | 17.43%40.55萬 | 37.27%112.06萬 | -70.83%42.41萬 |
非流動資產 | ||||||||||
-累計折舊 | 7.27%-87.39萬 | -9.07%-100.95萬 | -9.07%-100.95萬 | -9.33%-97.6萬 | -12.68%-95.92萬 | -14.12%-94.24萬 | -16.75%-92.56萬 | -16.75%-92.56萬 | -23.15%-89.28萬 | -20.47%-85.13萬 |
-其他無形資產 | -34.42%537.99萬 | 22.13%740.67萬 | 22.13%740.67萬 | --890.4萬 | --829.04萬 | 1,540.77%820.38萬 | 25.96%606.48萬 | 25.96%606.48萬 | ---- | ---- |
監管資產 | -18.20%24.27萬 | -52.48%13.73萬 | -52.48%13.73萬 | 32.58%39.5萬 | 37.17%38.71萬 | 9.28%29.68萬 | 9.84%28.89萬 | 9.84%28.89萬 | -24.99%29.79萬 | 47.68%28.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -78.06%200.85萬 | 41.73%1,021.35萬 | 41.73%1,021.35萬 | 57.06%957.31萬 | 157.02%1,032.75萬 | 144.23%915.3萬 | 52.06%720.62萬 | 52.06%720.62萬 | 48.67%609.51萬 | 12.96%401.82萬 |
-短期借款 | -78.06%200.85萬 | 41.73%1,021.35萬 | 41.73%1,021.35萬 | 57.38%957.31萬 | 158.46%1,032.75萬 | 146.36%915.3萬 | 53.46%720.62萬 | 53.46%720.62萬 | 48.38%608.3萬 | 12.33%399.57萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21萬 | --2.25萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | -58.17%3.07萬 | -37.52%4.59萬 | -37.52%4.59萬 | -1.36%7.33萬 | 2.75%7.18萬 | 2.03%7.34萬 | 2.11%7.34萬 | 2.11%7.34萬 | 3.34%7.43萬 | -2.85%6.99萬 |
流動負債總額 | -66.68%330.8萬 | 33.43%1,081.83萬 | 33.43%1,081.83萬 | 56.70%1,092.93萬 | 113.93%1,137.42萬 | 119.89%992.84萬 | 40.30%810.77萬 | 40.30%810.77萬 | 45.47%697.48萬 | 24.83%531.68萬 |
非流動負債 | ||||||||||
長期應計費用 | 59.52%42.38萬 | -17.12%23.41萬 | -17.12%23.41萬 | -26.41%23.2萬 | -30.25%24.88萬 | -30.50%26.57萬 | -31.98%28.25萬 | -31.98%28.25萬 | 36.83%31.53萬 | 73.72%35.67萬 |
非流動負債總額 | -66.68%330.8萬 | 33.43%1,081.83萬 | 33.43%1,081.83萬 | 56.70%1,092.93萬 | 113.93%1,137.42萬 | 119.89%992.84萬 | 40.30%810.77萬 | 40.30%810.77萬 | 45.47%697.48萬 | 24.83%531.68萬 |
所有者權益 | ||||||||||
股本 | 55.60%5,141.61萬 | 18.24%3,907.14萬 | 18.24%3,907.14萬 | 12.34%3,608.74萬 | 2.87%3,304.42萬 | 9.66%3,304.42萬 | 17.46%3,304.42萬 | 17.46%3,304.42萬 | 14.18%3,212.22萬 | 14.18%3,212.22萬 |
-普通股股本 | 55.60%5,141.61萬 | 18.24%3,907.14萬 | 18.24%3,907.14萬 | 12.34%3,608.74萬 | 2.87%3,304.42萬 | 9.66%3,304.42萬 | 17.46%3,304.42萬 | 17.46%3,304.42萬 | 14.18%3,212.22萬 | 14.18%3,212.22萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.02%635.62萬 | 33.01%515.45萬 |
總權益 | -51.01%117.35萬 | 19.88%82.47萬 | 19.88%82.47萬 | -28.93%102.05萬 | 60.00%124.93萬 | 216.02%239.55萬 | -9.55%68.8萬 | -9.55%68.8萬 | 37.17%143.59萬 | -52.94%78.09萬 |
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。