(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 | -15.97%27.81萬 | -1.29%28.25萬 | -1.29%28.25萬 | 12.14%30.42萬 | 32.17%35.09萬 | 25.00%33.09萬 | 2.06%28.62萬 | 2.06%28.62萬 | -4.67%27.13萬 | -1.89%26.55萬 |
-現金和現金等價物 | -10.90%27.81萬 | -1.29%28.25萬 | -1.29%28.25萬 | 10.75%30.05萬 | 25.08%33.21萬 | 17.89%31.21萬 | 2.06%28.62萬 | 2.06%28.62萬 | -4.67%27.13萬 | -1.89%26.55萬 |
流動資產合計 | 9.87%2,444.01萬 | 9.82%2,380.27萬 | 9.82%2,380.27萬 | -91.15%192.65萬 | 7.00%2,273.59萬 | 7.00%2,224.54萬 | 6.91%2,167.48萬 | 6.91%2,167.48萬 | 9.76%2,176.96萬 | 9.36%2,124.86萬 |
非流動資產 | ||||||||||
長期應收票據 | -52.07%100.07萬 | -42.85%130.19萬 | -42.85%130.19萬 | 831.27%2,290.24萬 | -28.34%189.58萬 | -25.95%208.79萬 | -24.40%227.79萬 | -24.40%227.79萬 | --245.93萬 | --264.56萬 |
監管資產 | 10.27%2,415.14萬 | 9.97%2,351.9萬 | 9.97%2,351.9萬 | -92.48%161.66萬 | 6.68%2,237.47萬 | 6.78%2,190.26萬 | 6.98%2,138.63萬 | 6.98%2,138.63萬 | 9.98%2,149.29萬 | 9.55%2,097.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -7.72%6.62萬 | -9.48%4.14萬 | -9.48%4.14萬 | 36.15%8.16萬 | 70.29%10.74萬 | 62.56%7.18萬 | 3.37%4.57萬 | 3.37%4.57萬 | 18.63%6萬 | 47.65%6.31萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付股利 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 | 0.00%21.49萬 |
應計費用 | -17.29%5.56萬 | 47.71%5.96萬 | 47.71%5.96萬 | -52.06%2.8萬 | -53.86%1.44萬 | 173.27%6.72萬 | 64.02%4.04萬 | 64.02%4.04萬 | 197.70%5.84萬 | 128.68%3.11萬 |
流動負債總額 | -4.85%33.67萬 | 4.96%31.59萬 | 4.96%31.59萬 | -2.61%32.45萬 | 8.92%33.66萬 | 24.77%35.38萬 | 6.08%30.09萬 | 6.08%30.09萬 | 16.90%33.32萬 | 13.96%30.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.27%2,415.14萬 | 9.97%2,351.9萬 | 9.97%2,351.9萬 | -92.48%161.66萬 | 6.68%2,237.47萬 | 6.78%2,190.26萬 | 6.98%2,138.63萬 | 6.98%2,138.63萬 | 9.98%2,149.29萬 | 9.55%2,097.27萬 |
非流動負債總額 | -4.85%33.67萬 | 4.96%31.59萬 | 4.96%31.59萬 | -2.61%32.45萬 | 8.92%33.66萬 | 24.77%35.38萬 | 6.08%30.09萬 | 6.08%30.09萬 | 16.90%33.32萬 | 13.96%30.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 |
-普通股股本 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 | 0.00%3,447.47萬 |
資本公積 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 | 0.00%1,264.65萬 |
總權益 | 4.57%2,544.08萬 | 4.81%2,510.46萬 | 4.81%2,510.46萬 | 2.48%2,482.89萬 | 3.09%2,463.16萬 | 3.04%2,432.84萬 | 2.86%2,395.28萬 | 2.86%2,395.28萬 | 22.16%2,422.89萬 | 22.97%2,389.43萬 |
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。