(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.97%92.8萬 | -53.14%183.6萬 | -76.52%180.4萬 | -76.52%180.4萬 | -82.24%187萬 | -92.17%157.2萬 | -84.64%391.8萬 | 502.67%768.4萬 | 502.67%768.4萬 | 200.85%1,052.7萬 |
-現金和現金等價物 | -34.39%66.2萬 | -58.99%140.3萬 | -80.24%141.1萬 | -80.24%141.1萬 | -86.96%130.2萬 | -94.87%100.9萬 | -86.39%342.1萬 | 698.88%714.2萬 | 698.88%714.2萬 | 221.33%998.4萬 |
-應收賬款 | -75.15%148.5萬 | -25.20%453.5萬 | -11.08%562.7萬 | -11.08%562.7萬 | -25.95%455.9萬 | 33.10%597.6萬 | 53.84%606.3萬 | 73.99%632.8萬 | 73.99%632.8萬 | 101.46%615.7萬 |
持有待售資產 | --553.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 7.47%916.2萬 | -38.65%710.5萬 | -47.88%860.5萬 | -47.88%860.5萬 | -59.05%723.4萬 | -66.88%852.5萬 | -61.57%1,158.1萬 | 185.76%1,651.1萬 | 185.76%1,651.1萬 | 168.15%1,766.4萬 |
非流動資產 | ||||||||||
-累計折舊 | 54.76%-1,177.2萬 | 5.95%-2,397.4萬 | 5.30%-2,339.3萬 | 5.30%-2,339.3萬 | -8.66%-2,629.9萬 | -10.76%-2,602.3萬 | -2.05%-2,549萬 | -2.06%-2,470.3萬 | -2.06%-2,470.3萬 | -3.05%-2,420.2萬 |
-長期股權投資 | -69.42%338.6萬 | -35.94%759.9萬 | -17.11%933.4萬 | -17.11%933.4萬 | 8.72%1,334萬 | 11.38%1,107.3萬 | 12.26%1,186.3萬 | -0.33%1,126.1萬 | -0.33%1,126.1萬 | 6.52%1,227萬 |
長期應收票據 | -79.19%63萬 | -87.35%25.6萬 | -90.24%15.2萬 | -90.24%15.2萬 | --0 | 40.73%302.7萬 | 15.39%202.4萬 | 91.51%155.7萬 | 91.51%155.7萬 | 738.40%203.1萬 |
-商譽 | -45.34%1,218.1萬 | -7.56%2,064.1萬 | -5.34%2,132.1萬 | -5.34%2,132.1萬 | -5.57%2,197.3萬 | 45.04%2,228.3萬 | 1,388.67%2,233萬 | 3,419.22%2,252.3萬 | 3,419.22%2,252.3萬 | 9,482.36%2,327萬 |
監管資產 | -75.15%148.5萬 | -25.20%453.5萬 | -11.08%562.7萬 | -11.08%562.7萬 | -29.28%455.9萬 | 17.41%597.6萬 | 53.84%606.3萬 | 73.99%632.8萬 | 73.99%632.8萬 | 110.95%644.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 187.41%1,251.4萬 | 247.36%1,109.8萬 | 162.02%808.6萬 | 162.02%808.6萬 | 48.96%459.7萬 | 65.24%435.4萬 | -20.18%319.5萬 | -17.60%308.6萬 | -17.60%308.6萬 | 21.72%308.6萬 |
-短期借款 | 776.02%1,033.7萬 | --886.4萬 | --700萬 | --700萬 | --161.5萬 | --118萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -31.41%217.7萬 | -30.08%223.4萬 | -64.81%108.6萬 | -64.81%108.6萬 | -3.37%298.2萬 | 20.46%317.4萬 | 21.25%319.5萬 | 21.74%308.6萬 | 21.74%308.6萬 | 21.72%308.6萬 |
-應付帳款 | ---- | ---- | -15.56%571.5萬 | -15.56%571.5萬 | ---- | ---- | ---- | 45.74%676.8萬 | 45.74%676.8萬 | 98.94%770萬 |
-應付稅費 | -61.32%619.7萬 | -36.23%1,076.6萬 | -23.45%1,274.7萬 | -23.45%1,274.7萬 | -6.43%1,873.2萬 | 2.16%1,602.2萬 | 58.56%1,688.2萬 | 46.34%1,665.1萬 | 46.34%1,665.1萬 | 72.61%2,002萬 |
-其他應付款 | -68.20%24.9萬 | -56.07%34.4萬 | -18.21%31.9萬 | -18.21%31.9萬 | -21.00%31.6萬 | 187.87%78.3萬 | 118.11%78.3萬 | 55.38%39萬 | 55.38%39萬 | 51.03%40萬 |
應計費用 | ---- | ---- | 27.11%328.2萬 | 27.11%328.2萬 | ---- | ---- | ---- | 15.89%258.2萬 | 15.89%258.2萬 | ---- |
遞延負債 | 56.06%55.4萬 | 69.31%51.3萬 | 55.32%43.8萬 | 55.32%43.8萬 | 38.93%36.4萬 | --35.5萬 | --30.3萬 | --28.2萬 | --28.2萬 | --26.2萬 |
流動負債總額 | 66.86%2,412.9萬 | 51.51%2,072.8萬 | 33.77%1,938.8萬 | 33.77%1,938.8萬 | 3.23%1,343.7萬 | 39.57%1,446.1萬 | 32.93%1,368.1萬 | 34.91%1,449.3萬 | 34.91%1,449.3萬 | 70.01%1,301.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29萬 |
-長期借款 | -69.42%338.6萬 | -35.94%759.9萬 | -17.11%933.4萬 | -17.11%933.4萬 | -17.56%1,011.6萬 | 11.38%1,107.3萬 | 12.26%1,186.3萬 | -0.33%1,126.1萬 | -0.33%1,126.1萬 | 6.52%1,227萬 |
長期應計費用 | -56.98%598.8萬 | -33.03%987.4萬 | -25.04%1,044.3萬 | -25.04%1,044.3萬 | -11.99%1,276.5萬 | 13.67%1,391.9萬 | 14.19%1,474.4萬 | 2.65%1,393.1萬 | 2.65%1,393.1萬 | 5.86%1,450.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | --322.4萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.52%3,032.6萬 | 3.05%3,149.4萬 | 3.18%3,213.5萬 | 3.18%3,213.5萬 | -2.63%3,216.9萬 | 17.04%3,048.3萬 | 45.96%3,056.3萬 | 40.79%3,114.4萬 | 40.79%3,114.4萬 | 71.58%3,303.7萬 |
所有者權益 | ||||||||||
股本 | 6.73%4,246.4萬 | 6.73%4,246.4萬 | 0.00%3,978.7萬 | 0.00%3,978.7萬 | 4.49%3,978.7萬 | 3.17%3,978.7萬 | 36.42%3,978.7萬 | 3,835.41%3,978.7萬 | 3,835.41%3,978.7萬 | 19,039,400.00%3,807.9萬 |
-普通股股本 | 6.73%4,246.4萬 | 6.73%4,246.4萬 | 0.00%3,978.7萬 | 0.00%3,978.7萬 | 4.49%3,978.7萬 | 3.17%3,978.7萬 | 36.42%3,978.7萬 | 3,835.41%3,978.7萬 | 3,835.41%3,978.7萬 | 19,039,400.00%3,807.9萬 |
資本公積 | 46.78%1,036.1萬 | 67.91%995.4萬 | 100.58%964萬 | 100.58%964萬 | 83.75%803萬 | 166.58%705.9萬 | 375.00%592.8萬 | --480.6萬 | --480.6萬 | --437萬 |
其他股本權益 | 24.36%121.5萬 | -54.13%73.4萬 | -53.02%117.4萬 | -53.02%117.4萬 | 16.67%80.5萬 | 65.87%97.7萬 | 134.26%160萬 | 188.57%249.9萬 | 188.57%249.9萬 | 2,049.60%69萬 |
非控制性權益 | --0 | -95.79%10萬 | -8.49%230.6萬 | -8.49%230.6萬 | -9.51%228.3萬 | -7.86%233.3萬 | --237.8萬 | --252萬 | --252萬 | --252.3萬 |
總權益 | -44.57%2,995.4萬 | -29.15%4,053.1萬 | -25.06%4,562.9萬 | -25.06%4,562.9萬 | -25.61%4,759.4萬 | -11.69%5,403.7萬 | 18.89%5,720.8萬 | 172.34%6,089萬 | 172.34%6,089萬 | 183.75%6,398.2萬 |
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。