(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 | -0.76%74.52萬 | 37.80%134.75萬 | 37.80%134.75萬 | -33.57%50.68萬 | -51.34%51.82萬 | -46.46%75.09萬 | -45.27%97.79萬 | -45.27%97.79萬 | 0.61%76.29萬 | 50.33%106.48萬 |
-現金和現金等價物 | -0.76%74.52萬 | 37.80%134.75萬 | 37.80%134.75萬 | -33.57%50.68萬 | -51.34%51.82萬 | -46.46%75.09萬 | -45.27%97.79萬 | -45.27%97.79萬 | 0.61%76.29萬 | 50.33%106.48萬 |
-應收賬款 | -32.56%35.9萬 | 80.16%33.14萬 | 80.16%33.14萬 | 151.25%85.45萬 | 133.99%56.23萬 | 132.45%53.22萬 | -27.66%18.39萬 | -27.66%18.39萬 | 393.74%34.01萬 | 93.32%24.03萬 |
遞延資產 | 5.92%26.89萬 | -46.80%13.51萬 | -46.80%13.51萬 | -33.94%31.44萬 | -42.85%25.39萬 | -39.12%25.39萬 | -20.80%25.39萬 | -20.80%25.39萬 | 67.40%47.59萬 | 610.24%44.43萬 |
流動資產合計 | -18.25%215.43萬 | 18.61%275.87萬 | 18.61%275.87萬 | 10.90%286.89萬 | -4.51%263.84萬 | -1.40%263.53萬 | -14.45%232.6萬 | -14.45%232.6萬 | 38.49%258.7萬 | 48.38%276.31萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -18.42%-8.78萬 | -18.42%-8.78萬 | ---- | ---- | ---- | -23.84%-7.41萬 | -23.84%-7.41萬 | ---- | ---- |
-長期股權投資 | 145.23%68.65萬 | -20.53%23.63萬 | -20.53%23.63萬 | -40.50%28.6萬 | 91.72%28.29萬 | 91.23%27.99萬 | 105.58%29.73萬 | 105.58%29.73萬 | 67.20%48.06萬 | -47.67%14.76萬 |
-其他無形資產 | 0.00%16.13萬 | 0.00%16.13萬 | 0.00%16.13萬 | 0.00%16.13萬 | 63.55%16.13萬 | 65.57%16.13萬 | 65.57%16.13萬 | 65.57%16.13萬 | 63.34%16.13萬 | -0.13%9.86萬 |
監管資產 | -17.81%47.08萬 | 112.11%47.85萬 | 112.11%47.85萬 | 165.08%99.83萬 | 65.52%62.54萬 | 108.07%57.27萬 | -26.82%22.56萬 | -26.82%22.56萬 | 316.79%37.66萬 | 75.96%37.79萬 |
總資產 | ---- | ---- | ---- | --0 | --3,831 | ---- | ---- | ---- | --0 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.73%68.69萬 | -5.44%59.52萬 | -5.44%59.52萬 | 52.20%66.52萬 | -19.50%66.21萬 | -19.88%65.59萬 | -22.88%62.95萬 | -22.88%62.95萬 | -34.43%43.71萬 | 23.39%82.25萬 |
-短期借款 | -12.20%57.58萬 | -5.44%59.52萬 | -5.44%59.52萬 | 52.20%66.52萬 | -19.50%66.21萬 | -19.88%65.59萬 | -22.88%62.95萬 | -22.88%62.95萬 | -34.43%43.71萬 | 23.39%82.25萬 |
-短期資本租賃負債 | --11.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 315.87%158.18萬 | 126.14%53.06萬 | 126.14%53.06萬 | 110.96%47.4萬 | 78.94%34.8萬 | 85.26%38.04萬 | -75.13%23.46萬 | -75.13%23.46萬 | 3.01%22.47萬 | -9.53%19.45萬 |
-應付稅費 | 126.21%74.81萬 | -19.19%29.79萬 | -19.19%29.79萬 | -38.98%33.67萬 | 52.48%33.37萬 | 67.73%33.07萬 | 9.23%36.86萬 | 9.23%36.86萬 | 13.83%55.19萬 | -63.58%21.89萬 |
應計費用 | -6.46%38.04萬 | 112.98%71.98萬 | 112.98%71.98萬 | 21.38%32.56萬 | -22.85%34.69萬 | 1.87%40.67萬 | -22.78%33.8萬 | -22.78%33.8萬 | -27.95%26.82萬 | 14.18%44.97萬 |
現行撥備 | ---- | 0.00%24.92萬 | 0.00%24.92萬 | 8.23%26.97萬 | 8.23%26.97萬 | 0.00%26.97萬 | 95.22%24.92萬 | 95.22%24.92萬 | 68.21%24.92萬 | 836.89%24.92萬 |
遞延負債 | -26.20%141.65萬 | 15.26%157.56萬 | 15.26%157.56萬 | 50.87%256.26萬 | 26.02%253.34萬 | 10.47%191.93萬 | -13.09%136.7萬 | -13.09%136.7萬 | 38.23%169.86萬 | 104.00%201.03萬 |
流動負債總額 | 17.29%431.49萬 | 31.57%373.22萬 | 31.57%373.22萬 | 52.06%440.1萬 | 13.40%423.21萬 | 7.24%367.87萬 | -27.56%283.67萬 | -27.56%283.67萬 | 8.74%289.43萬 | 62.87%373.18萬 |
非流動負債 | ||||||||||
-長期借款 | --43.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 1,911.19%57.98萬 | -6.53%2.28萬 | -6.53%2.28萬 | 1.23%2.67萬 | -0.72%2.81萬 | -10.04%2.88萬 | -14.05%2.43萬 | -14.05%2.43萬 | 1.41%2.63萬 | 30.26%2.83萬 |
長期撥備 | -10.62%25.02萬 | -20.53%23.63萬 | -20.53%23.63萬 | -40.50%28.6萬 | 91.72%28.29萬 | 91.23%27.99萬 | 105.58%29.73萬 | 105.58%29.73萬 | 67.20%48.06萬 | -47.67%14.76萬 |
非流動負債總額 | 26.28%506.29萬 | 25.73%403.01萬 | 25.73%403.01萬 | 37.48%473.77萬 | 15.57%456.58萬 | 10.53%400.94萬 | -24.64%320.53萬 | -24.64%320.53萬 | 9.52%344.62萬 | 36.60%395.07萬 |
所有者權益 | ||||||||||
股本 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | -0.03%1,591.43萬 | 0.49%1,591.43萬 | 0.49%1,591.43萬 | 7.26%1,591.43萬 | 7.26%1,591.43萬 | 7.30%1,591.9萬 | 6.74%1,583.66萬 |
-普通股股本 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | 8.26%1,722.81萬 | -0.03%1,591.43萬 | 0.49%1,591.43萬 | 0.49%1,591.43萬 | 7.26%1,591.43萬 | 7.26%1,591.43萬 | 7.30%1,591.9萬 | 6.74%1,583.66萬 |
留存收益 | 40.00%4.03萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | --2.88萬 | 66.67%2.88萬 | 66.67%2.88萬 | --2.88萬 | 66.67%2.88萬 |
不影響留存收益的損益 | 4.08%295.45萬 | 4.08%295.45萬 | 4.08%295.45萬 | 0.00%283.86萬 | 0.00%283.86萬 | 0.00%283.86萬 | 0.00%283.86萬 | 0.00%283.86萬 | 5.17%283.86萬 | 5.17%283.86萬 |
總權益 | 2.63%273.41萬 | 18.35%278.15萬 | 18.35%278.15萬 | 10.80%289.56萬 | -4.47%266.66萬 | -1.50%266.41萬 | -14.44%235.03萬 | -14.44%235.03萬 | 37.98%261.34萬 | 48.17%279.14萬 |
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。