(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 | -47.54%9.79萬 | -34.76%13.97萬 | -16.05%18.01萬 | -16.05%18.01萬 | -16.32%22.57萬 | 115.26%18.67萬 | 55.14%21.42萬 | 6.97%21.45萬 | 6.97%21.45萬 | -21.94%26.97萬 |
-現金和現金等價物 | -47.54%9.79萬 | -34.76%13.97萬 | -16.05%18.01萬 | -16.05%18.01萬 | -16.32%22.57萬 | 115.26%18.67萬 | 55.14%21.42萬 | 6.97%21.45萬 | 6.97%21.45萬 | -21.94%26.97萬 |
-應收賬款 | -22.85%17.6萬 | -29.72%8.86萬 | 2.23%19.85萬 | 2.23%19.85萬 | 66.26%36.84萬 | -7.80%22.81萬 | -40.09%12.6萬 | -23.56%19.42萬 | -23.56%19.42萬 | -29.68%22.16萬 |
流動資產合計 | -28.92%50.08萬 | -34.19%43.76萬 | -7.90%58.53萬 | -7.90%58.53萬 | 9.66%82.29萬 | -16.53%70.46萬 | 2.30%66.5萬 | -11.92%63.55萬 | -11.92%63.55萬 | -15.74%75.04萬 |
非流動資產 | ||||||||||
-累計折舊 | 6.21%-142.1萬 | 6.17%-141.94萬 | 6.12%-141.78萬 | 6.12%-141.78萬 | -0.88%-151.76萬 | -1.10%-151.51萬 | 10.54%-151.26萬 | 38.94%-151.02萬 | 38.94%-151.02萬 | 37.29%-150.44萬 |
-長期股權投資 | -33.43%2.66萬 | -89.87%3.01萬 | --0 | --0 | -88.31%4萬 | -89.03%4萬 | -23.10%29.74萬 | -22.25%31.98萬 | -22.25%31.98萬 | 168.54%34.21萬 |
-商譽 | -47.72%9.69萬 | -51.48%11.01萬 | -58.68%11.09萬 | -58.68%11.09萬 | -47.21%14.76萬 | -53.36%18.54萬 | -55.97%22.69萬 | -57.61%26.84萬 | -57.61%26.84萬 | -62.76%27.97萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.26%19.36萬 |
監管資產 | -16.03%37.09萬 | -23.98%27.83萬 | -3.02%39.37萬 | -3.02%39.37萬 | 27.49%57.6萬 | -37.91%44.17萬 | -22.17%36.61萬 | -20.60%40.59萬 | -20.60%40.59萬 | -14.06%45.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.59%358.69萬 | 8.02%359.41萬 | 8.32%360.36萬 | 8.32%360.36萬 | 7.79%358.59萬 | 8.48%360.83萬 | 1.75%332.72萬 | 2.41%332.69萬 | 2.41%332.69萬 | -5.04%332.67萬 |
-短期借款 | 1.13%357.37萬 | 10.37%357.37萬 | 10.37%357.37萬 | 10.37%357.37萬 | 9.14%353.37萬 | 9.14%353.37萬 | 1.76%323.78萬 | 2.35%323.78萬 | 2.35%323.78萬 | -5.89%323.78萬 |
-短期資本租賃負債 | -82.24%1.33萬 | -77.19%2.04萬 | -66.37%2.99萬 | -66.37%2.99萬 | -41.31%5.22萬 | -15.65%7.46萬 | 1.47%8.93萬 | 4.66%8.9萬 | 4.66%8.9萬 | 41.99%8.89萬 |
-應付帳款 | 2.79%154.37萬 | -2.02%140.46萬 | 127.43%147.85萬 | 127.43%147.85萬 | 112.89%166.01萬 | 66.25%150.18萬 | 23.60%143.36萬 | -38.85%65.01萬 | -38.85%65.01萬 | 5.94%77.98萬 |
-應付稅費 | -33.43%2.66萬 | -89.87%3.01萬 | --0 | --0 | -88.31%4萬 | -89.03%4萬 | -23.10%29.74萬 | -22.25%31.98萬 | -22.25%31.98萬 | 168.54%34.21萬 |
應計費用 | 16.17%40.58萬 | 34.18%51.8萬 | -16.27%45.5萬 | -16.27%45.5萬 | -12.25%43.26萬 | -12.76%34.94萬 | 77.70%38.61萬 | 122.44%54.34萬 | 122.44%54.34萬 | 77.76%49.3萬 |
流動負債總額 | 1.41%553.65萬 | 7.19%551.67萬 | 22.49%553.71萬 | 22.49%553.71萬 | 23.46%567.86萬 | 17.91%545.95萬 | 10.76%514.68萬 | -0.78%452.04萬 | -0.78%452.04萬 | 1.82%459.95萬 |
非流動負債 | ||||||||||
-長期借款 | --2.66萬 | 304.70%3.01萬 | --0 | --0 | --0 | --0 | -92.31%7,442 | -75.41%2.98萬 | -75.41%2.98萬 | -59.12%5.21萬 |
長期應計費用 | -26.65%1.83萬 | -33.87%1.82萬 | -34.01%1.97萬 | -34.01%1.97萬 | -36.95%2.25萬 | -39.84%2.5萬 | -85.46%2.75萬 | -89.72%2.99萬 | -89.72%2.99萬 | -86.60%3.57萬 |
長期撥備 | ---- | ---- | ---- | ---- | -86.21%4萬 | -86.21%4萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | --29萬 |
非流動負債總額 | 1.16%556.31萬 | 1.88%554.68萬 | 14.40%553.71萬 | 14.40%553.71萬 | 15.72%571.86萬 | 10.11%549.95萬 | 8.16%544.43萬 | -2.56%484.02萬 | -2.56%484.02萬 | 6.39%494.16萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 2.95%1,303.33萬 | 3.59%1,303.33萬 | 3.59%1,303.33萬 | 3.59%1,303.33萬 |
-普通股股本 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 0.00%1,303.33萬 | 2.95%1,303.33萬 | 3.59%1,303.33萬 | 3.59%1,303.33萬 | 3.59%1,303.33萬 |
資本公積 | 0.00%62.55萬 | 0.00%62.55萬 | 0.00%62.55萬 | 0.00%62.55萬 | 58.44%62.55萬 | 58.44%62.55萬 | 58.44%62.55萬 | 58.44%62.55萬 | 58.44%62.55萬 | 43.71%39.48萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60 | ---60 | 69,800.00%697 |
總權益 | -32.67%61.61萬 | -38.45%56.59萬 | -23.33%71.59萬 | -23.33%71.59萬 | -6.83%99.3萬 | -28.69%91.49萬 | -32.11%91.93萬 | -43.25%93.38萬 | -43.25%93.38萬 | -44.15%106.58萬 |
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。
暫無數據