(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 | 6.72%171.4萬 | -32.79%118.9萬 | -32.79%118.9萬 | 12.28%210.3萬 | -3.88%165.9萬 | -14.98%160.6萬 | -13.88%176.9萬 | -13.88%176.9萬 | 14.63%187.3萬 | 9.10%172.6萬 |
-現金和現金等價物 | 12,633.33%76.4萬 | 41.42%23.9萬 | 41.42%23.9萬 | 167.55%50.3萬 | 43.90%5.9萬 | -97.06%6,000 | -54.20%16.9萬 | -54.20%16.9萬 | 172.46%18.8萬 | 141.18%4.1萬 |
-應收賬款 | 40.13%127.1萬 | 74.16%108.5萬 | 74.16%108.5萬 | 1,084.24%458.3萬 | -43.47%50.2萬 | 287.61%90.7萬 | -44.52%62.3萬 | -44.52%62.3萬 | -6.52%38.7萬 | 227.68%88.8萬 |
-應收票據 | -0.73%40.7萬 | 0.74%40.7萬 | 0.74%40.7萬 | -5.02%41.6萬 | -8.43%41.3萬 | -11.06%41萬 | -14.23%40.4萬 | -14.23%40.4萬 | -15.77%43.8萬 | -13.77%45.1萬 |
-其他應收款 | 0.19%104.6萬 | -15.22%122.5萬 | -15.22%122.5萬 | 206.09%226.2萬 | 205.56%258.2萬 | 20.83%104.4萬 | 54.38%144.5萬 | 54.38%144.5萬 | 16.93%73.9萬 | 141.43%84.5萬 |
持有待售資產 | ---- | --0 | --0 | --0 | 0.00%80.9萬 | 0.00%80.9萬 | 0.00%80.9萬 | 0.00%80.9萬 | --80.9萬 | --80.9萬 |
流動資產合計 | -15.19%760.6萬 | -32.82%644.6萬 | -32.82%644.6萬 | 53.93%1,107.1萬 | 2.69%776萬 | 25.36%896.8萬 | 17.43%959.5萬 | 17.43%959.5萬 | 22.67%719.2萬 | 69.59%755.7萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---16.5萬 | ---16.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 10.80%2,729萬 | 7.27%2,633.9萬 | 7.27%2,633.9萬 | 0.48%2,557.8萬 | -0.69%2,492萬 | -1.95%2,463.1萬 | -3.09%2,455.3萬 | -3.09%2,455.3萬 | 0.34%2,545.7萬 | -0.92%2,509.3萬 |
監管資產 | -24.08%398.1萬 | -30.10%389.9萬 | -30.10%389.9萬 | 59.89%661.3萬 | 39.22%490.9萬 | 46.32%524.4萬 | 23.24%557.8萬 | 23.24%557.8萬 | 18.00%413.6萬 | 50.75%352.6萬 |
總資產 | -1.69%87.3萬 | -1.69%87.3萬 | -1.69%87.3萬 | 0.23%88.7萬 | 3.05%91.2萬 | 0.34%88.8萬 | 0.34%88.8萬 | 0.34%88.8萬 | 0.00%88.5萬 | 0.00%88.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | --28.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --28.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 19.08%90.5萬 | 153.28%104.1萬 | 153.28%104.1萬 | 804.64%253.3萬 | -66.04%30.9萬 | 104.30%76萬 | -56.69%41.1萬 | -56.69%41.1萬 | 14.75%28萬 | 290.56%91萬 |
-應付稅費 | 10.04%5,273.2萬 | 6.24%5,060.1萬 | 6.24%5,060.1萬 | 0.38%4,829.8萬 | 1.09%4,816.2萬 | -2.18%4,792萬 | -4.00%4,762.8萬 | -4.00%4,762.8萬 | -0.58%4,811.3萬 | -0.77%4,764.1萬 |
遞延負債 | --5.9萬 | -98.23%5.9萬 | -98.23%5.9萬 | ---- | ---- | ---- | --332.9萬 | --332.9萬 | ---- | ---- |
流動負債總額 | -30.89%384萬 | -17.69%429.9萬 | -17.69%429.9萬 | 98.95%661.5萬 | 24.85%442.1萬 | 84.95%555.6萬 | 39.54%522.3萬 | 39.54%522.3萬 | 23.65%332.5萬 | 103.51%354.1萬 |
非流動負債 | ||||||||||
長期應計費用 | 257.39%125.8萬 | 254.21%126.1萬 | 254.21%126.1萬 | 244.09%119.4萬 | 0.00%35.1萬 | 6.67%35.2萬 | -68.74%35.6萬 | -68.74%35.6萬 | -69.64%34.7萬 | -67.41%35.1萬 |
長期撥備 | 10.80%2,729萬 | 7.27%2,633.9萬 | 7.27%2,633.9萬 | 0.48%2,557.8萬 | -0.69%2,492萬 | -1.95%2,463.1萬 | -3.09%2,455.3萬 | -3.09%2,455.3萬 | 0.34%2,545.7萬 | -0.92%2,509.3萬 |
員工福利 | -0.73%40.7萬 | 0.74%40.7萬 | 0.74%40.7萬 | -5.02%41.6萬 | -8.43%41.3萬 | -11.06%41萬 | -14.23%40.4萬 | -14.23%40.4萬 | -15.77%43.8萬 | -13.77%45.1萬 |
非流動負債總額 | 5.79%5,657.2萬 | 3.88%5,490萬 | 3.88%5,490萬 | 6.76%5,491.3萬 | 2.74%5,258.3萬 | 2.86%5,347.6萬 | -0.94%5,285.1萬 | -0.94%5,285.1萬 | 0.70%5,143.8萬 | 2.88%5,118.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 |
-普通股股本 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 | 0.00%3,331.2萬 |
留存收益 | 51.24%164.4萬 | -6.85%123.7萬 | -6.85%123.7萬 | 1,027.89%214.3萬 | -81.68%25萬 | 66.72%108.7萬 | 93.02%132.8萬 | 93.02%132.8萬 | -65.64%19萬 | 223.46%136.5萬 |
總權益 | 15.35%3,830.4萬 | 10.74%3,617.4萬 | 10.74%3,617.4萬 | 19.07%3,709.2萬 | 4.09%3,214.5萬 | 4.16%3,320.7萬 | -2.32%3,266.7萬 | -2.32%3,266.7萬 | -0.62%3,115.2萬 | 4.19%3,088.3萬 |
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。