(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 | -24.09%6.17萬 | -51.52%18.96萬 | -83.42%1.64萬 | -83.42%1.64萬 | -90.23%8.13萬 | -98.25%17.54萬 | -89.27%39.11萬 | -19.56%9.91萬 | -19.56%9.91萬 | 35.41%83.27萬 |
-現金和現金等價物 | -24.09%6.17萬 | -51.52%18.96萬 | -83.42%1.64萬 | -83.42%1.64萬 | -90.23%8.13萬 | -98.25%17.54萬 | -89.27%39.11萬 | -19.56%9.91萬 | -19.56%9.91萬 | 35.41%83.27萬 |
流動資產合計 | 141.58%67.41萬 | -88.55%106.65萬 | -93.96%55.31萬 | -93.96%55.31萬 | -97.18%27.9萬 | -96.46%35.92萬 | 150.96%931.55萬 | 4,926.18%915.6萬 | 4,926.18%915.6萬 | 1,380.04%989.27萬 |
非流動資產 | ||||||||||
-長期股權投資 | -18.29%669.71萬 | -13.07%619.59萬 | --594.56萬 | --594.56萬 | --819.62萬 | --752.67萬 | --712.75萬 | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | 0.00%160.12萬 | 0.00%160.12萬 | -64.60%160.12萬 | -48.01%160.12萬 | -44.22%160.12萬 | 0.00%160.12萬 | 0.00%160.12萬 | 17.46%452.28萬 |
監管資產 | 209.73%61.23萬 | 446.36%87.69萬 | 269.90%53.67萬 | 269.90%53.67萬 | 132.16%19.77萬 | 186.37%18.39萬 | 148.71%16.05萬 | 223.56%14.51萬 | 223.56%14.51萬 | 236.91%8.52萬 |
總資產 | -71.19%5.7萬 | 38.71%22.26萬 | 44.38%20.95萬 | 44.38%20.95萬 | 132.16%19.77萬 | 186.37%18.39萬 | 148.71%16.05萬 | 223.56%14.51萬 | 223.56%14.51萬 | 236.91%8.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.77%172.28萬 | 1,178.85%193.64萬 | 553.98%197.22萬 | 553.98%197.22萬 | 161.69%147.54萬 | 6,578.80%91.33萬 | -39.59%15.14萬 | -1.29%30.16萬 | -1.29%30.16萬 | 866.02%56.38萬 |
-短期借款 | 16.77%172.28萬 | 1,178.85%193.64萬 | 553.98%197.22萬 | 553.98%197.22萬 | 161.69%147.54萬 | 6,578.80%91.33萬 | -39.59%15.14萬 | -1.29%30.16萬 | -1.29%30.16萬 | 866.02%56.38萬 |
-應付帳款 | 18.21%2,292.94萬 | 73.15%2,301.93萬 | 54.51%2,162.36萬 | 54.51%2,162.36萬 | 176.97%1,939.66萬 | 988.40%1,623.81萬 | 3,414.33%1,329.48萬 | 3,029.01%1,399.5萬 | 3,029.01%1,399.5萬 | 888.68%700.32萬 |
-應付稅費 | -18.29%669.71萬 | -13.07%619.59萬 | --594.56萬 | --594.56萬 | --819.62萬 | --752.67萬 | --712.75萬 | --0 | --0 | --0 |
-應付關聯方款項 | 86.39%129.03萬 | 220.47%95.33萬 | 143.37%81.3萬 | 143.37%81.3萬 | 808.38%69.23萬 | 150.64%41.38萬 | 113.96%29.75萬 | 62.06%33.41萬 | 62.06%33.41萬 | 25.35%7.62萬 |
流動負債總額 | 20.30%2,594.26萬 | 88.52%2,590.9萬 | 55.40%2,440.89萬 | 55.40%2,440.89萬 | 149.20%2,156.42萬 | 556.24%1,756.51萬 | 565.52%1,374.36萬 | 707.67%1,570.75萬 | 707.67%1,570.75萬 | 368.70%865.35萬 |
非流動負債 | ||||||||||
長期應計費用 | -17.16%6,047.93萬 | 46.99%5,966.72萬 | 60.89%5,911.43萬 | 60.89%5,911.43萬 | 271.56%7,300.59萬 | 625.42%6,828.65萬 | 509.83%4,059.17萬 | 535.83%3,674.12萬 | 535.83%3,674.12萬 | 92.64%1,964.86萬 |
長期撥備 | -18.29%669.71萬 | -13.07%619.59萬 | --594.56萬 | --594.56萬 | --819.62萬 | --752.67萬 | --712.75萬 | ---- | ---- | ---- |
非流動負債總額 | 9.67%3,263.97萬 | 53.82%3,210.48萬 | 93.25%3,035.44萬 | 93.25%3,035.44萬 | 243.91%2,976.05萬 | 837.43%2,509.18萬 | 910.67%2,087.12萬 | 707.67%1,570.75萬 | 707.67%1,570.75萬 | 347.07%865.35萬 |
所有者權益 | ||||||||||
股本 | -2.24%1.77億 | 6.39%1.77億 | 5.43%1.75億 | 5.43%1.75億 | 14.08%1.81億 | 18.07%1.81億 | 15.98%1.66億 | 19.91%1.66億 | 19.91%1.66億 | 14.31%1.59億 |
-普通股股本 | -2.24%1.77億 | 6.39%1.77億 | 5.43%1.75億 | 5.43%1.75億 | 14.08%1.81億 | 18.07%1.81億 | 15.98%1.66億 | 19.91%1.66億 | 19.91%1.66億 | 14.31%1.59億 |
資本公積 | 6.59%302.01萬 | 12.74%296.04萬 | 18.51%291.04萬 | 18.51%291.04萬 | --283.33萬 | --275.04萬 | --262.6萬 | 119.80%245.58萬 | 119.80%245.58萬 | ---- |
不影響留存收益的損益 | 125.06%304.49萬 | 405.50%69.83萬 | 1,794.72%59.33萬 | 1,794.72%59.33萬 | 24,197.83%135.29萬 | 158.62%30.51萬 | 29.77%-22.86萬 | 86.19%-3.5萬 | 86.19%-3.5萬 | 128.38%5,568 |
總權益 | -16.55%6,115.34萬 | 21.69%6,073.37萬 | 30.00%5,966.74萬 | 30.00%5,966.74萬 | 148.08%7,328.5萬 | 250.86%6,864.57萬 | 381.35%4,990.72萬 | 670.00%4,589.72萬 | 670.00%4,589.72萬 | 169.34%2,954.12萬 |
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。
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