(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 | -87.49%22.68萬 | -97.24%11.68萬 | -97.24%11.68萬 | -92.08%51.31萬 | -92.33%53.87萬 | -82.34%181.3萬 | 37.36%422.49萬 | 37.36%422.49萬 | 139.48%647.81萬 | 68.59%702.17萬 |
-現金和現金等價物 | -87.49%22.68萬 | -97.24%11.68萬 | -97.24%11.68萬 | -92.08%51.31萬 | -92.33%53.87萬 | -82.34%181.3萬 | 37.36%422.49萬 | 37.36%422.49萬 | 139.48%647.81萬 | 68.59%702.17萬 |
-應收賬款 | -64.90%87.18萬 | -59.40%98.75萬 | -59.40%98.75萬 | -11.77%241.03萬 | -8.85%199.56萬 | 203.98%248.35萬 | 66.08%243.25萬 | 66.08%243.25萬 | 100.01%273.18萬 | 82.60%218.95萬 |
流動資產合計 | -70.80%174.92萬 | -81.22%165.92萬 | -81.22%165.92萬 | -69.36%358.48萬 | -61.63%446.35萬 | -54.37%599.05萬 | 53.56%883.49萬 | 53.56%883.49萬 | 111.48%1,169.86萬 | 79.18%1,163.15萬 |
非流動資產 | ||||||||||
-累計折舊 | -42.40%-271.09萬 | -52.12%-260.88萬 | -52.12%-260.88萬 | -54.99%-235.44萬 | -56.65%-212.74萬 | -54.21%-190.37萬 | -54.52%-171.49萬 | -54.52%-171.49萬 | -51.48%-151.9萬 | -45.26%-135.81萬 |
-長期股權投資 | 12,691.20%223.32萬 | 11,766.33%205.48萬 | 11,766.33%205.48萬 | 2,100.83%218.45萬 | 10.05%14.31萬 | -89.71%1.75萬 | -90.98%1.73萬 | -90.98%1.73萬 | -64.93%9.93萬 | -61.32%13萬 |
-其他無形資產 | -28.99%501.03萬 | 10.08%768.18萬 | 10.08%768.18萬 | 14.47%761.89萬 | -0.28%720.5萬 | 3.63%705.54萬 | 59.34%697.83萬 | 59.34%697.83萬 | 24.70%665.56萬 | 35.48%722.56萬 |
監管資產 | -64.55%87.87萬 | -58.25%103.48萬 | -58.25%103.48萬 | -20.02%226.88萬 | -19.33%193萬 | 150.37%247.86萬 | 62.09%247.83萬 | 62.09%247.83萬 | 54.18%283.67萬 | 48.64%239.23萬 |
總資產 | 240.05%6,843 | 3.22%4.73萬 | 3.22%4.73萬 | -235.05%-14.16萬 | -132.38%-6.57萬 | -102.82%-4,886 | -28.81%4.58萬 | -28.81%4.58萬 | -18.43%10.48萬 | 181.49%20.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 177.08%31.56萬 | 159.02%37.58萬 | 159.02%37.58萬 | 150.20%28.92萬 | 229.69%40.21萬 | -14.59%11.39萬 | -11.53%14.51萬 | -11.53%14.51萬 | -41.19%11.56萬 | -41.17%12.2萬 |
-短期借款 | 430.55%21.22萬 | 586.94%27.48萬 | 586.94%27.48萬 | --15.1萬 | --22.65萬 | --4萬 | --4萬 | --4萬 | ---- | ---- |
-短期資本租賃負債 | 39.87%10.34萬 | -3.84%10.11萬 | -3.84%10.11萬 | 19.60%13.82萬 | 43.99%17.56萬 | -44.59%7.39萬 | -35.92%10.51萬 | -35.92%10.51萬 | -41.19%11.56萬 | -41.17%12.2萬 |
-應付帳款 | --358.24萬 | 4.36%294.92萬 | 4.36%294.92萬 | ---- | ---- | ---- | --282.59萬 | --282.59萬 | --231.44萬 | ---- |
-應付稅費 | 12,691.20%223.32萬 | 11,766.33%205.48萬 | 11,766.33%205.48萬 | 2,100.83%218.45萬 | 10.05%14.31萬 | -89.71%1.75萬 | -90.98%1.73萬 | -90.98%1.73萬 | -64.93%9.93萬 | -61.32%13萬 |
-其他應付款 | ---- | ---- | ---- | --19.04萬 | --21.76萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 52.02%95.78萬 | 37.00%68.26萬 | 37.00%68.26萬 | 3.69%65.18萬 | -10.11%62.81萬 | 43.07%63萬 | 0.18%49.83萬 | 0.18%49.83萬 | 3.45%62.86萬 | -9.80%69.88萬 |
流動負債總額 | 52.61%485.58萬 | 15.52%400.77萬 | 15.52%400.77萬 | 16.95%357.71萬 | 39.22%369.8萬 | 52.21%318.18萬 | 23.75%346.93萬 | 23.75%346.93萬 | 23.81%305.86萬 | 35.98%265.61萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | 313.25%7.16萬 | 313.25%7.16萬 | 81.13%10.73萬 | 58.94%14.31萬 | -86.54%1.75萬 | -88.61%1.73萬 | -88.61%1.73萬 | -75.62%5.93萬 | -69.60%9萬 |
長期應計費用 | -34.53%157.01萬 | -27.70%179.98萬 | -27.70%179.98萬 | 29.52%257.54萬 | 45.14%241.27萬 | 143.88%239.83萬 | 167.73%248.91萬 | 167.73%248.91萬 | 169.38%198.84萬 | 286.21%166.23萬 |
長期撥備 | --223.32萬 | --198.32萬 | --198.32萬 | 5,093.03%207.72萬 | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 121.58%708.9萬 | 73.88%606.25萬 | 73.88%606.25萬 | 82.45%576.16萬 | 37.86%384.11萬 | 41.56%319.92萬 | 16.40%348.66萬 | 16.40%348.66萬 | 14.68%315.79萬 | 21.69%278.62萬 |
所有者權益 | ||||||||||
股本 | 0.29%4,852.69萬 | 0.03%4,840.26萬 | 0.03%4,840.26萬 | -0.39%4,840.26萬 | 3.47%4,838.86萬 | 3.47%4,838.86萬 | 21.90%4,838.86萬 | 21.90%4,838.86萬 | 31.05%4,859.21萬 | 26.30%4,676.48萬 |
-普通股股本 | 0.29%4,852.69萬 | 0.03%4,840.26萬 | 0.03%4,840.26萬 | -0.39%4,840.26萬 | 3.47%4,838.86萬 | 3.47%4,838.86萬 | 21.90%4,838.86萬 | 21.90%4,838.86萬 | 31.05%4,859.21萬 | 26.30%4,676.48萬 |
總權益 | -60.43%331.94萬 | -69.46%345.89萬 | -69.46%345.89萬 | -53.60%635.06萬 | -46.64%709.38萬 | -40.56%838.88萬 | 69.44%1,132.4萬 | 69.44%1,132.4萬 | 118.30%1,368.7萬 | 92.05%1,329.38萬 |
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。