(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.73%58.19萬 | -58.24%160.75萬 | -78.09%153.39萬 | -89.49%105.85萬 | -89.49%105.85萬 | 240.81%221.51萬 | 161.41%384.93萬 | 5,216.02%699.99萬 | 1,124.02%1,007.56萬 | 1,124.02%1,007.56萬 |
-現金和現金等價物 | -75.29%53.09萬 | -58.39%156.32萬 | -78.79%146.44萬 | -90.06%99.23萬 | -90.06%99.23萬 | 317.90%214.9萬 | 178.83%375.67萬 | 39,802.15%690.45萬 | 1,317.29%998.18萬 | 1,317.29%998.18萬 |
-應收賬款 | -69.25%75.79萬 | -90.83%44.43萬 | -24.67%669.19萬 | -37.32%566.03萬 | -37.32%566.03萬 | --246.45萬 | --484.68萬 | --888.39萬 | 48,831.30%903.03萬 | 48,831.30%903.03萬 |
-其他應收款 | 312.21%2,212.51萬 | 429.95%1,828.57萬 | 360.63%791.42萬 | 330.39%720.55萬 | 330.39%720.55萬 | --536.74萬 | --345.05萬 | --171.81萬 | --167.42萬 | --167.42萬 |
流動資產合計 | -2.86%1,534.57萬 | -25.01%1,540.57萬 | -3.99%2,149.92萬 | -27.09%1,808.15萬 | -27.09%1,808.15萬 | 1,881.70%1,579.72萬 | 1,138.65%2,054.47萬 | 5,219.03%2,239.33萬 | 2,335.29%2,479.91萬 | 2,335.29%2,479.91萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.92%-7,566.19萬 | -7.06%-7,510.69萬 | ---7,348.79萬 | -3.31%-7,205.99萬 | -3.31%-7,205.99萬 | ---6,641.46萬 | ---7,015.47萬 | ---- | ---6,975.26萬 | ---6,975.26萬 |
-長期股權投資 | --21.27萬 | ---- | ---- | ---- | ---- | ---- | 2,557.12%69.47萬 | 2,830.05%54.5萬 | 3,506.75%64.16萬 | 3,506.75%64.16萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --40.51萬 | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | --0 | --0 | --649.3222 | --4,665.7819 | --1.13萬 | --1.5萬 | --1.5萬 |
-其他無形資產 | 40.28%331.96萬 | 24.38%305.7萬 | -11.87%223.74萬 | 12.30%269.13萬 | 12.30%269.13萬 | 1.99%236.64萬 | 3.70%245.79萬 | 20.25%253.87萬 | 17.72%239.66萬 | 17.72%239.66萬 |
監管資產 | 95.68%651.53萬 | -7.75%601.01萬 | 6.17%1,131.55萬 | -17.01%881.79萬 | -17.01%881.79萬 | 3,883.34%332.95萬 | 5,608.67%651.52萬 | 6,118.89%1,065.76萬 | 14,884.87%1,062.47萬 | 14,884.87%1,062.47萬 |
總資產 | 727.18%555.09萬 | 636.21%546.9萬 | 492.06%453.93萬 | 280.74%303.33萬 | 280.74%303.33萬 | 2,916.17%67.11萬 | 1,845.85%74.29萬 | 749.97%76.67萬 | --79.67萬 | --79.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 43.89%399.31萬 | -56.29%145.68萬 | -49.73%178.81萬 | -28.86%244.02萬 | -28.86%244.02萬 | 167.60%277.51萬 | 225.08%333.25萬 | 395.72%355.69萬 | 404.92%343萬 | 404.92%343萬 |
-短期借款 | 43.89%399.31萬 | -56.29%145.68萬 | -49.73%178.81萬 | -28.86%244.02萬 | -28.86%244.02萬 | 167.60%277.51萬 | 225.08%333.25萬 | 419.32%355.69萬 | 437.76%343萬 | 437.76%343萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-應付帳款 | 94.89%2,831.35萬 | 130.18%2,743.74萬 | 63.16%2,548萬 | 38.95%2,077.56萬 | 38.95%2,077.56萬 | 5,407.78%1,452.79萬 | 3,099.10%1,192.01萬 | 1,462.96%1,561.62萬 | 576.38%1,495.16萬 | 576.38%1,495.16萬 |
-應付稅費 | 13.93%1,441.59萬 | 8.04%1,420.32萬 | -2.61%1,420.32萬 | -10.82%1,394.47萬 | -10.82%1,394.47萬 | 10,037.18%1,265.28萬 | 8,605.66%1,314.59萬 | 11,543.44%1,458.34萬 | 10,327.80%1,563.74萬 | 10,327.80%1,563.74萬 |
-應付關聯方款項 | --0 | -88.02%3.68萬 | --3.68萬 | --3.79萬 | --3.79萬 | --30.32萬 | --30.73萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---505.02萬 | --96.76萬 | --546.61萬 | --98.11萬 | --98.11萬 |
應計費用 | 1,825.98%199.84萬 | 3,065.03%234.33萬 | --0 | ---- | ---- | -91.95%10.38萬 | -94.71%7.4萬 | ---- | ---- | ---- |
現行撥備 | -78.44%46.05萬 | -87.91%40.48萬 | -79.95%35.74萬 | -65.92%30.78萬 | -65.92%30.78萬 | --213.58萬 | --334.83萬 | --178.26萬 | --90.3萬 | --90.3萬 |
遞延負債 | --172.55萬 | --180.34萬 | --171.51萬 | --171.51萬 | --171.51萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 113.34%5,864.51萬 | 116.71%5,178.11萬 | 109.04%4,750.76萬 | 79.56%3,772.71萬 | 79.56%3,772.71萬 | 941.69%2,748.86萬 | 740.56%2,389.4萬 | 601.71%2,272.68萬 | 619.55%2,101.08萬 | 619.55%2,101.08萬 |
非流動負債 | ||||||||||
長期應計費用 | -6.79%2,066.25萬 | 45.66%2,101.96萬 | 51.03%1,996.58萬 | 41.73%1,779.62萬 | 41.73%1,779.62萬 | 1,683.35%2,216.87萬 | 1,056.68%1,443.07萬 | 951.12%1,321.98萬 | 874.87%1,255.64萬 | 874.87%1,255.64萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | -59.23%2.92萬 | -43.75%3.01萬 | -62.48%2.96萬 | -62.48%2.96萬 |
長期撥備 | --21.27萬 | ---- | ---- | ---- | ---- | ---- | 2,557.12%69.47萬 | 2,830.05%54.5萬 | 3,506.75%64.16萬 | 3,506.75%64.16萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | --40.59萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 82.01%7,306.11萬 | 78.14%6,598.43萬 | 65.40%6,171.08萬 | 40.99%5,167.18萬 | 40.99%5,167.18萬 | 1,352.47%4,014.13萬 | 1,137.28%3,703.99萬 | 1,009.10%3,731.02萬 | 1,093.77%3,664.83萬 | 1,093.77%3,664.83萬 |
所有者權益 | ||||||||||
股本 | 12.83%2,542.01萬 | 5.74%2,527.96萬 | 0.95%2,490.72萬 | 0.68%2,366.35萬 | 0.68%2,366.35萬 | 2.61%2,252.95萬 | 5.93%2,390.78萬 | 22.69%2,467.39萬 | 21.51%2,350.47萬 | 21.51%2,350.47萬 |
-普通股股本 | 12.83%2,542.01萬 | 5.74%2,527.96萬 | 0.95%2,490.72萬 | 0.68%2,366.35萬 | 0.68%2,366.35萬 | 2.61%2,252.95萬 | 5.93%2,390.78萬 | 22.69%2,467.39萬 | 21.51%2,350.47萬 | 21.51%2,350.47萬 |
資本公積 | 103.28%135.78萬 | 92.76%132.04萬 | 85.86%130.36萬 | 22.73%76.25萬 | 22.73%76.25萬 | 5.45%66.8萬 | 5.13%68.5萬 | 18.18%70.14萬 | 20.00%62.13萬 | 20.00%62.13萬 |
留存收益 | -15.74%458.99萬 | -13.72%457.53萬 | 464.30%457.53萬 | 305.43%446.23萬 | 305.43%446.23萬 | --544.71萬 | --530.3萬 | 29,887.06%81.08萬 | --110.06萬 | --110.06萬 |
不影響留存收益的損益 | 162.06%73.66萬 | 1,195.51%66.38萬 | 581.53%74.15萬 | 220.74%74.21萬 | 220.74%74.21萬 | -855.77%-118.69萬 | -119.14%-6.06萬 | -54.86%10.88萬 | -19.71%23.14萬 | -19.71%23.14萬 |
總權益 | 9.39%3,600.81萬 | 0.20%3,642.53萬 | 0.91%4,146.5萬 | -6.45%3,587.78萬 | -6.45%3,587.78萬 | 1,513.35%3,291.64萬 | 1,150.85%3,635.28萬 | 2,347.77%4,109.04萬 | 1,562.89%3,835.16萬 | 1,562.89%3,835.16萬 |
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。