(Q3)2023/09/30 | (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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -56.56%920.53萬 | -53.38%1,326.39萬 | -47.05%1,647.73萬 | -47.05%1,647.73萬 | 12.23%2,119.09萬 | 10.93%2,513.88萬 | 95.52%2,845.38萬 | 202.79%3,111.95萬 | 202.79%3,111.95萬 | 628.02%1,888.23萬 |
-現金和現金等價物 | -64.00%712.26萬 | -55.43%1,179.83萬 | -49.83%1,483.47萬 | -49.83%1,483.47萬 | 16.06%1,978.64萬 | 13.10%2,384.62萬 | 99.26%2,647.28萬 | 218.11%2,956.94萬 | 218.11%2,956.94萬 | 775.46%1,704.8萬 |
-應收賬款 | 100.16%47.24萬 | 110.76%43.62萬 | -55.19%41.38萬 | -55.19%41.38萬 | -64.14%23.6萬 | 97.16%28.37萬 | 79.57%20.7萬 | 1,272.75%92.36萬 | 1,272.75%92.36萬 | 512.02%65.82萬 |
-其他應收款 | --91.26萬 | --86.22萬 | -23.10%43.87萬 | -23.10%43.87萬 | ---- | --24.53萬 | ---- | --57.05萬 | --57.05萬 | ---- |
流動資產合計 | -55.41%1,016.99萬 | -53.51%1,388.96萬 | -47.27%1,748.5萬 | -47.27%1,748.5萬 | 7.56%2,280.87萬 | 5.14%2,624.24萬 | 89.27%2,987.61萬 | 205.67%3,315.98萬 | 205.67%3,315.98萬 | 668.01%2,120.61萬 |
非流動資產 | ||||||||||
-累計折舊 | -75.13%-14.69萬 | -18.36%-5.63萬 | -206.28%-10.2萬 | -206.28%-10.2萬 | -340.67%-8.39萬 | -1,281.42%-6.57萬 | -71.40%-4.76萬 | -59.93%-3.33萬 | -59.93%-3.33萬 | -37.01%-1.9萬 |
-長期股權投資 | --43.22萬 | 15,314.11%48.62萬 | ---- | ---- | ---- | ---- | -89.21%3,154 | -52.02%1.72萬 | -52.02%1.72萬 | -26.78%3.12萬 |
-其他無形資產 | 0.41%1,853.81萬 | 25.48%2,024.81萬 | 20.83%1,896.71萬 | 20.83%1,896.71萬 | --1,846.16萬 | --1,771.7萬 | --1,613.67萬 | 133.45%1,569.77萬 | 133.45%1,569.77萬 | ---- |
監管資產 | 100.16%47.24萬 | 110.76%43.62萬 | -55.19%41.38萬 | -55.19%41.38萬 | -64.14%23.6萬 | 97.16%28.37萬 | 79.57%20.7萬 | 1,272.75%92.36萬 | 1,272.75%92.36萬 | 512.02%65.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 208.11%10.61萬 | 69.65%10.18萬 | -66.99%1.98萬 | -66.99%1.98萬 | -42.61%3.44萬 | -18.53%4.89萬 | 100.00%6萬 | 100.00%6萬 | 100.00%6萬 | 100.00%6萬 |
-短期資本租賃負債 | 208.11%10.61萬 | 69.65%10.18萬 | -66.99%1.98萬 | -66.99%1.98萬 | -42.61%3.44萬 | -18.53%4.89萬 | 100.00%6萬 | 100.00%6萬 | 100.00%6萬 | 100.00%6萬 |
-應付帳款 | 2.80%36.26萬 | 16.64%46.68萬 | -28.04%36.38萬 | -28.04%36.38萬 | --35.27萬 | --59.62萬 | --40.02萬 | 412.55%50.56萬 | 412.55%50.56萬 | ---- |
-應付稅費 | 89.09%245.82萬 | 73.67%226.32萬 | 32.25%174.2萬 | 32.25%174.2萬 | 4,071.35%130萬 | 2,642.62%130萬 | 4,357.06%130.32萬 | 3,564.82%131.72萬 | 3,564.82%131.72萬 | -26.78%3.12萬 |
應計費用 | 125.82%144.47萬 | 66.94%55.27萬 | 154.01%62.68萬 | 154.01%62.68萬 | --63.98萬 | --29.96萬 | --33.11萬 | -11.69%24.67萬 | -11.69%24.67萬 | ---- |
遞延負債 | ---- | ---- | -80.82%81.48萬 | -80.82%81.48萬 | --81.48萬 | --79.19萬 | --76.98萬 | --424.86萬 | --424.86萬 | ---- |
流動負債總額 | 53.44%282.6萬 | 27.06%198.34萬 | -59.80%226.39萬 | -59.80%226.39萬 | -53.45%184.17萬 | 303.10%198.18萬 | 542.32%156.11萬 | 1,280.11%563.14萬 | 1,280.11%563.14萬 | 3,176.30%395.64萬 |
非流動負債 | ||||||||||
-長期借款 | --43.22萬 | 15,314.11%48.62萬 | --0 | --0 | --0 | --0 | -89.21%3,154 | -52.02%1.72萬 | -52.02%1.72萬 | -26.78%3.12萬 |
長期應計費用 | 6,291.85%658.09萬 | 4,662.22%663.13萬 | 236.46%25.62萬 | 236.46%25.62萬 | -99.30%10.3萬 | -92.79%13.8萬 | -90.16%13.92萬 | 17.62%7.61萬 | 17.62%7.61萬 | 2,013.25%1,468.74萬 |
非流動負債總額 | 68.19%528.42萬 | 48.26%424.66萬 | -42.35%400.59萬 | -42.35%400.59萬 | -21.21%314.17萬 | 508.82%328.18萬 | 951.97%286.42萬 | 1,465.07%694.86萬 | 1,465.07%694.86萬 | 2,341.54%398.75萬 |
所有者權益 | ||||||||||
股本 | 36.40%1.56億 | 40.37%1.52億 | 9.72%1.15億 | 9.72%1.15億 | 125.87%1.15億 | 153.23%1.11億 | 223.89%1.08億 | 330.92%1.05億 | 330.92%1.05億 | 167.04%5,075.28萬 |
-普通股股本 | 36.40%1.56億 | 40.37%1.52億 | 9.72%1.15億 | 9.72%1.15億 | 125.87%1.15億 | 153.23%1.11億 | 223.89%1.08億 | 330.92%1.05億 | 330.92%1.05億 | 167.04%5,075.28萬 |
留存收益 | 57.14%5.5萬 | 57.14%5.5萬 | 57.14%5.5萬 | 57.14%5.5萬 | -41.67%3.5萬 | -41.67%3.5萬 | -41.67%3.5萬 | -41.67%3.5萬 | -41.67%3.5萬 | 0.00%6萬 |
不影響留存收益的損益 | 51.07%192.43萬 | -29.34%130.73萬 | -7.57%131.18萬 | -7.57%131.18萬 | -80.12%127.38萬 | -79.17%116.19萬 | -63.09%185.02萬 | 66.72%141.93萬 | 66.72%141.93萬 | 87.58%640.65萬 |
總權益 | -21.27%1,942.47萬 | -28.69%2,238.56萬 | -41.12%2,037.91萬 | -41.12%2,037.91萬 | -31.27%2,467.14萬 | 3.80%2,789.49萬 | 82.52%3,139.29萬 | 217.18%3,461.34萬 | 217.18%3,461.34萬 | 938.53%3,589.35萬 |
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。