(Q1)2024/03/31 | (FY)2023/12/31 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --346.11萬 | 66.37%157.17萬 | 39.77%364.6萬 | -59.60%201.98萬 | -71.99%223.95萬 | -89.39%94.47萬 | -89.39%94.47萬 | -71.90%260.85萬 | -48.07%499.99萬 | 744.60%799.47萬 |
-現金和現金等價物 | --346.11萬 | 66.37%157.17萬 | 39.77%364.6萬 | -59.60%201.98萬 | -71.99%223.95萬 | -89.39%94.47萬 | -89.39%94.47萬 | -71.90%260.85萬 | -48.07%499.99萬 | 744.60%799.47萬 |
-應收賬款 | --663.34萬 | -46.63%369.31萬 | -21.71%464.02萬 | 43.15%612.23萬 | -0.27%526.38萬 | 8.18%691.94萬 | 8.18%691.94萬 | 36.55%592.72萬 | 22.26%427.68萬 | 25.86%527.83萬 |
-其他應收款 | --5.97萬 | 3.67%15.7萬 | -28.72%5.57萬 | 531.07%2.56萬 | 33.90%2.92萬 | 163.83%15.14萬 | 163.83%15.14萬 | 311.46%7.81萬 | 90.08%-5,947 | -90.49%2.18萬 |
遞延資產 | ---- | --0 | --0 | --0 | --0 | -39.18%2.64萬 | -39.18%2.64萬 | -37.38%3.05萬 | -35.93%3.46萬 | -35.05%3.82萬 |
流動資產合計 | --1,969.47萬 | -12.41%1,987.84萬 | -9.09%2,192.58萬 | 3.23%2,240.32萬 | -3.46%2,296.97萬 | -2.16%2,269.38萬 | -2.16%2,269.38萬 | 10.39%2,411.79萬 | 4.55%2,170.27萬 | 92.32%2,379.17萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -13.03%-84.75萬 | ---- | ---- | ---- | -11.04%-74.98萬 | -11.04%-74.98萬 | ---- | ---- | ---- |
-長期股權投資 | --39.15萬 | 47.52%90.68萬 | -11.58%53.45萬 | 0.23%53.72萬 | 0.33%54.54萬 | 11.50%61.47萬 | 11.50%61.47萬 | 13.91%60.45萬 | 4.57%53.6萬 | 4.53%54.36萬 |
-其中:持至到期證券 | --13.23萬 | --6.61萬 | --5.34萬 | ---- | --4.26萬 | --0 | --0 | ---- | ---- | ---- |
長期應收票據 | --198.05萬 | 82.90%213.21萬 | -2.75%112.4萬 | -7.87%109.51萬 | 9.06%117.58萬 | 14.17%116.57萬 | 14.17%116.57萬 | 78.36%115.58萬 | 95.40%118.86萬 | 68.06%107.81萬 |
-商譽 | --5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 |
-其他無形資產 | --225.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | --674.95萬 | -42.81%402.05萬 | -18.39%485.7萬 | 44.90%629.05萬 | 1.44%544.8萬 | 8.16%703.07萬 | 8.16%703.07萬 | 31.21%595.18萬 | 16.43%434.13萬 | 23.66%537.08萬 |
總資產 | --11.61萬 | 18.43%4.71萬 | 38.23%3.07萬 | --0 | -77.64%2.02萬 | -56.05%3.98萬 | -56.05%3.98萬 | -87.57%2.22萬 | -72.72%6.22萬 | -20.65%9.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --97.94萬 | -4.71%111.99萬 | -7.25%109.65萬 | -6.45%112.44萬 | -5.47%115.69萬 | -5.68%117.53萬 | -5.68%117.53萬 | -6.79%118.23萬 | -6.84%120.19萬 | -3.78%122.38萬 |
-短期借款 | --88.37萬 | -9.28%104.88萬 | -7.37%107.73萬 | -5.65%110.52萬 | -4.65%113.77萬 | -4.89%115.61萬 | -4.89%115.61萬 | -6.04%116.31萬 | -7.05%117.13萬 | -3.92%119.32萬 |
-短期資本租賃負債 | --9.57萬 | 270.59%7.12萬 | 0.00%1.92萬 | -37.26%1.92萬 | -37.26%1.92萬 | -37.26%1.92萬 | -37.26%1.92萬 | -37.26%1.92萬 | 1.92%3.06萬 | 1.92%3.06萬 |
-應付帳款 | --184.8萬 | 31.42%257.93萬 | -72.71%104.61萬 | 1.93%159.98萬 | -2.40%283.19萬 | -12.04%196.27萬 | -12.04%196.27萬 | 147.99%383.29萬 | 39.94%156.95萬 | 26.05%290.16萬 |
-應付稅費 | --87.89萬 | 47.52%90.68萬 | -10.07%54.36萬 | 3.66%55.56萬 | 0.33%54.54萬 | 11.50%61.47萬 | 11.50%61.47萬 | 13.91%60.45萬 | 2.87%53.6萬 | -3.77%54.36萬 |
-應付關聯方款項 | --2.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --21.79萬 | -14.22%33.12萬 | -43.00%20.09萬 | -47.71%18.17萬 | -45.69%22.04萬 | -39.00%38.61萬 | -39.00%38.61萬 | 65.32%35.25萬 | 83.29%34.74萬 | 34.18%40.59萬 |
遞延負債 | --7.78萬 | -34.24%7.78萬 | -39.07%8.24萬 | -57.91%8.42萬 | -77.20%8.43萬 | -68.64%11.83萬 | -68.64%11.83萬 | -52.94%13.53萬 | -11.93%20.01萬 | 57.20%36.98萬 |
流動負債總額 | --324.58萬 | 7.99%430.75萬 | -54.57%263.21萬 | -14.71%307.18萬 | -17.44%435.84萬 | -16.92%398.89萬 | -16.92%398.89萬 | 65.71%579.43萬 | 19.19%360.17萬 | 11.75%527.91萬 |
非流動負債 | ||||||||||
-長期借款 | --37.3萬 | 1,092.21%39.75萬 | -50.36%1.89萬 | 327.83%2.37萬 | 116.18%2.85萬 | 59.87%3.33萬 | 59.87%3.33萬 | 33.79%3.81萬 | -46.55%5,548 | -26.21%1.32萬 |
長期應計費用 | --357.92萬 | 14.47%362.06萬 | 1.16%322.71萬 | 4.90%323.8萬 | 6.73%322.82萬 | 5.56%316.29萬 | 5.56%316.29萬 | 14.94%319.02萬 | 11.65%308.68萬 | 8.58%302.46萬 |
應付關聯方款項 | --48.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | --1.85萬 | -12.39%50.93萬 | -8.97%51.56萬 | -3.20%51.34萬 | -2.55%51.69萬 | 9.60%58.13萬 | 9.60%58.13萬 | 12.78%56.63萬 | 5.63%53.04萬 | 5.63%53.04萬 |
非流動負債總額 | --412.47萬 | 13.27%521.43萬 | -50.37%317.57萬 | -12.33%362.74萬 | -15.78%490.38萬 | -14.00%460.35萬 | -14.00%460.35萬 | 58.88%639.88萬 | 16.79%413.76萬 | 10.09%582.27萬 |
所有者權益 | ||||||||||
股本 | --894.93萬 | -34.20%898.9萬 | -33.93%902.28萬 | -33.46%903.97萬 | 0.43%1,364.37萬 | 0.55%1,366.06萬 | 0.55%1,366.06萬 | 14.42%1,365.69萬 | 13.83%1,358.58萬 | 273.10%1,358.58萬 |
-普通股股本 | --894.93萬 | -34.20%898.9萬 | -33.93%902.28萬 | -33.46%903.97萬 | 0.43%1,364.37萬 | 0.55%1,366.06萬 | 0.55%1,366.06萬 | 14.42%1,365.69萬 | 13.83%1,358.58萬 | 273.10%1,358.58萬 |
資本公積 | --645.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | --12.79萬 | 119.84%864.96萬 | 144.80%849.96萬 | 147.49%862.97萬 | 25.70%386.39萬 | 28.24%393.46萬 | 28.24%393.46萬 | -18.74%347.21萬 | -19.58%348.69萬 | 26.49%307.41萬 |
總權益 | --2,552.83萬 | -5.32%2,591.39萬 | -8.27%2,660.4萬 | 2.78%2,707萬 | -2.00%2,771.41萬 | -0.94%2,736.95萬 | -0.94%2,736.95萬 | 12.99%2,900.25萬 | 7.35%2,633.87萬 | 74.38%2,827.92萬 |
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。