(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 355.10%548.4萬 | 494.89%594.3萬 | 664.52%652.9萬 | 28.00%80萬 | 28.00%80萬 | 86.53%120.5萬 | 498.20%99.9萬 | --85.4萬 | 41.40%62.5萬 | 41.40%62.5萬 |
-現金和現金等價物 | 355.10%548.4萬 | 494.89%594.3萬 | 665.42%652.9萬 | 28.00%80萬 | 28.00%80萬 | 86.82%120.5萬 | 498.20%99.9萬 | --85.3萬 | 41.40%62.5萬 | 41.40%62.5萬 |
-應收賬款 | -11.31%1,262.6萬 | 13.51%1,582.6萬 | 0.45%1,634.7萬 | 29.99%2,131.1萬 | 29.99%2,131.1萬 | 4.74%1,423.6萬 | -20.21%1,394.2萬 | --1,627.3萬 | -4.76%1,639.4萬 | -4.76%1,639.4萬 |
流動資產合計 | -7.86%3,793.5萬 | 20.79%4,564.9萬 | 24.82%4,789.1萬 | 28.02%4,754.9萬 | 28.02%4,754.9萬 | 30.34%4,117萬 | 11.84%3,779.3萬 | --3,836.7萬 | 9.60%3,714.1萬 | 9.60%3,714.1萬 |
非流動資產 | ||||||||||
-累計折舊 | 6.08%-245.6萬 | -6.58%-275.5萬 | -6.65%-272.7萬 | -4.98%-265.4萬 | -4.98%-265.4萬 | -4.77%-261.5萬 | -2.42%-258.5萬 | ---255.7萬 | -2.60%-252.8萬 | -2.60%-252.8萬 |
-長期股權投資 | 184.13%758.9萬 | 209.83%926.4萬 | 401.67%1,108.7萬 | 24.36%302.7萬 | 24.36%302.7萬 | --267.1萬 | 2,455.56%299萬 | --221萬 | 199.75%243.4萬 | 199.75%243.4萬 |
長期應收票據 | 220.73%662.3萬 | 110.60%556.2萬 | 1.28%236.7萬 | -10.68%236.7萬 | -10.68%236.7萬 | --206.5萬 | --264.1萬 | --233.7萬 | --265萬 | --265萬 |
-商譽 | -16.52%1,522.8萬 | 13.44%1,622萬 | 341.06%2,735萬 | 20,465.52%1,789.2萬 | 20,465.52%1,789.2萬 | 20,866.67%1,824.1萬 | 16,334.48%1,429.8萬 | --620.1萬 | 0.00%8.7萬 | 0.00%8.7萬 |
-其他無形資產 | --3萬 | --3萬 | --3萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -14.56%1,295.8萬 | 15.75%1,648.9萬 | 4.20%1,729萬 | 29.96%2,161萬 | 29.96%2,161萬 | 8.93%1,516.7萬 | -19.66%1,424.5萬 | --1,659.3萬 | -4.47%1,662.8萬 | -4.47%1,662.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 168.77%3,311萬 | 202.67%3,316萬 | 551.20%3,341.3萬 | 142.59%1,830.1萬 | 142.59%1,830.1萬 | 268.28%1,231.9萬 | 105.40%1,095.6萬 | --513.1萬 | -14.60%754.4萬 | -14.60%754.4萬 |
-短期借款 | 208.14%3,145.8萬 | 243.12%3,114.8萬 | 776.15%3,191.8萬 | 166.82%1,648.4萬 | 166.82%1,648.4萬 | 366.16%1,020.9萬 | 129.36%907.8萬 | --364.3萬 | -17.63%617.8萬 | -17.63%617.8萬 |
-短期資本租賃負債 | -21.71%165.2萬 | 7.14%201.2萬 | 0.47%149.5萬 | 33.02%181.7萬 | 33.02%181.7萬 | 82.68%211萬 | 36.48%187.8萬 | --148.8萬 | 2.40%136.6萬 | 2.40%136.6萬 |
-應付帳款 | 1.14%880.8萬 | 68.96%1,115萬 | -13.55%716.6萬 | 36.25%820.9萬 | 36.25%820.9萬 | 15.92%870.9萬 | -17.64%659.9萬 | --828.9萬 | 71.26%602.5萬 | 71.26%602.5萬 |
-應付稅費 | -31.15%857.2萬 | -2.29%1,024.7萬 | 190.46%1,783.4萬 | 317.41%1,016.4萬 | 317.41%1,016.4萬 | --1,245萬 | 8,863.25%1,048.7萬 | --614萬 | 199.88%243.5萬 | 199.88%243.5萬 |
-其他應付款 | 3.14%26.3萬 | 14.46%27.7萬 | 67.88%27.7萬 | 56.97%25.9萬 | 56.97%25.9萬 | 54.55%25.5萬 | 47.56%24.2萬 | --16.5萬 | 21.32%16.5萬 | 21.32%16.5萬 |
應計費用 | -18.10%547.2萬 | 14.11%600萬 | -9.37%625.6萬 | 35.61%957.7萬 | 35.61%957.7萬 | 1.14%668.1萬 | -22.26%525.8萬 | --690.3萬 | -11.36%706.2萬 | -11.36%706.2萬 |
遞延負債 | -3.71%36.3萬 | 0.83%24.2萬 | 14.44%32.5萬 | -5.38%21.1萬 | -5.38%21.1萬 | 43.89%37.7萬 | 47.24%24萬 | --28.4萬 | 70.23%22.3萬 | 70.23%22.3萬 |
流動負債總額 | 69.37%4,840.1萬 | 117.47%5,120萬 | 132.49%4,905.1萬 | 76.92%3,833.4萬 | 76.92%3,833.4萬 | 57.50%2,857.7萬 | 10.25%2,354.4萬 | --2,109.8萬 | 3.99%2,166.8萬 | 3.99%2,166.8萬 |
非流動負債 | ||||||||||
-長期借款 | -23.42%167.1萬 | -0.48%247.1萬 | 63.30%343.1萬 | 3.90%252.9萬 | 3.90%252.9萬 | --218.2萬 | 2,022.22%248.3萬 | --210.1萬 | 199.75%243.4萬 | 199.75%243.4萬 |
長期應計費用 | -21.70%348.2萬 | 2.73%459.6萬 | 35.66%509.4萬 | 14.14%446.5萬 | 14.14%446.5萬 | 243.66%444.7萬 | 179.28%447.4萬 | --375.5萬 | 69.42%391.2萬 | 69.42%391.2萬 |
長期撥備 | 1,110.22%591.8萬 | 1,239.84%679.3萬 | 6,923.85%765.6萬 | --49.8萬 | --49.8萬 | --48.9萬 | --50.7萬 | --10.9萬 | ---- | ---- |
非流動負債總額 | 38.87%5,697.3萬 | 80.56%6,144.7萬 | 145.56%6,688.5萬 | 101.21%4,849.8萬 | 101.21%4,849.8萬 | 126.12%4,102.7萬 | 58.48%3,403.1萬 | --2,723.8萬 | 11.34%2,410.3萬 | 11.34%2,410.3萬 |
所有者權益 | ||||||||||
股本 | -1.75%2,270.4萬 | 25.76%2,736.2萬 | 98.44%2,740.3萬 | 57.58%2,648.7萬 | 57.58%2,648.7萬 | 37.87%2,310.8萬 | 2,175,600.00%2,175.7萬 | --1,380.9萬 | 1,680,800.00%1,680.9萬 | 1,680,800.00%1,680.9萬 |
-普通股股本 | -1.75%2,270.4萬 | 25.76%2,736.2萬 | 98.44%2,740.3萬 | 57.58%2,648.7萬 | 57.58%2,648.7萬 | 37.87%2,310.8萬 | 2,175,600.00%2,175.7萬 | --1,380.9萬 | 1,680,800.00%1,680.9萬 | 1,680,800.00%1,680.9萬 |
不影響留存收益的損益 | 63.64%-1.2萬 | 0.00%-1.2萬 | 425.00%2.1萬 | 133.33%3,000 | 133.33%3,000 | -200.00%-3.3萬 | ---1.2萬 | --4,000 | ---9,000 | ---9,000 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --2.5萬 | ---- | ---- | ---- | ---- |
總權益 | -0.94%7,085.5萬 | 24.67%7,952.1萬 | 66.83%9,041.9萬 | 66.88%7,880.1萬 | 66.88%7,880.1萬 | 96.65%7,152.7萬 | 64.03%6,378.5萬 | --5,419.7萬 | 29.65%4,721.9萬 | 29.65%4,721.9萬 |
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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