(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 | 0.00%39.3萬 | -85.26%10.2萬 | -85.26%10.2萬 | -74.60%28.7萬 | -60.59%52.1萬 | -45.57%39.3萬 | -2.67%69.2萬 | -2.67%69.2萬 | 147.81%113萬 | 40.04%132.2萬 |
-現金和現金等價物 | 0.00%39.3萬 | -85.26%10.2萬 | -85.26%10.2萬 | -74.60%28.7萬 | -60.59%52.1萬 | -45.57%39.3萬 | -2.67%69.2萬 | -2.67%69.2萬 | 147.81%113萬 | 40.04%132.2萬 |
-應收賬款 | -46.38%14.8萬 | -8.36%25.2萬 | -8.36%25.2萬 | 38.18%22.8萬 | 0.00%26.2萬 | 26.61%27.6萬 | 77.42%27.5萬 | 77.42%27.5萬 | 21.32%16.5萬 | 482.22%26.2萬 |
流動資產合計 | -16.88%90.1萬 | -43.56%67萬 | -43.56%67萬 | -44.96%85.7萬 | -44.11%112.5萬 | -12.01%108.4萬 | -0.92%118.7萬 | -0.92%118.7萬 | 50.29%155.7萬 | 42.66%201.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -44.19%-55.8萬 | -44.66%-51.5萬 | -44.66%-51.5萬 | -14.66%-47.7萬 | 12.02%-43.2萬 | 8.94%-38.7萬 | 0.84%-35.6萬 | 0.84%-35.6萬 | -36.39%-41.6萬 | -78.55%-49.1萬 |
-長期股權投資 | -45.08%231.2萬 | -41.71%233.5萬 | -41.71%233.5萬 | -36.73%276.1萬 | -44.09%283萬 | 27.42%421萬 | 18.80%400.6萬 | 18.80%400.6萬 | 126.23%436.4萬 | 161.47%506.2萬 |
-商譽 | 58.64%823萬 | 58.86%830.5萬 | 58.86%830.5萬 | 51.80%796.8萬 | 52.17%798.9萬 | -2.00%518.8萬 | -2.13%522.8萬 | -2.13%522.8萬 | 59.45%524.9萬 | 111.86%525萬 |
監管資產 | -26.48%50.8萬 | 14.75%56.8萬 | 14.75%56.8萬 | 33.49%57萬 | -12.59%60.4萬 | 35.49%69.1萬 | 1.64%49.5萬 | 1.64%49.5萬 | -26.38%42.7萬 | 47.97%69.1萬 |
非流動遞延資產 | ---- | ---- | ---- | --3,000 | --1.4萬 | --2.4萬 | --3.5萬 | --3.5萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 414.35%573.5萬 | 227.54%367.5萬 | 227.54%367.5萬 | 277.39%332.1萬 | 252.55%331.4萬 | -26.45%111.5萬 | -26.09%112.2萬 | -26.09%112.2萬 | -14.65%88萬 | -1.78%94萬 |
-短期借款 | 468.69%561.3萬 | 253.46%352.4萬 | 253.46%352.4萬 | 363.03%314.4萬 | 366.86%314.2萬 | -21.42%98.7萬 | -21.19%99.7萬 | -21.19%99.7萬 | -25.55%67.9萬 | -25.96%67.3萬 |
-短期資本租賃負債 | -4.69%12.2萬 | 20.80%15.1萬 | 20.80%15.1萬 | -11.94%17.7萬 | -35.58%17.2萬 | -50.77%12.8萬 | -50.59%12.5萬 | -50.59%12.5萬 | 68.91%20.1萬 | 456.25%26.7萬 |
-應付帳款 | 205.15%337.8萬 | 275.83%317.2萬 | 275.83%317.2萬 | 96.38%168.3萬 | 30.95%119.3萬 | -2.64%110.7萬 | -15.01%84.4萬 | -15.01%84.4萬 | -18.38%85.7萬 | 10.96%91.1萬 |
-應付稅費 | -36.20%268.6萬 | -32.38%270.9萬 | -32.38%270.9萬 | -45.08%276.1萬 | -50.57%283萬 | 6.13%421萬 | -0.72%400.6萬 | -0.72%400.6萬 | 100.60%502.7萬 | 127.82%572.5萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | -33.33%2,000 | -33.33%2,000 | ---- | ---- |
流動負債總額 | 305.20%911.3萬 | 241.67%684.7萬 | 241.67%684.7萬 | 181.31%501.3萬 | 138.28%452.5萬 | -22.45%224.9萬 | -42.23%200.4萬 | -42.23%200.4萬 | -19.66%178.2萬 | -2.91%189.9萬 |
非流動負債 | ||||||||||
-長期借款 | 15.85%9.5萬 | -6.09%10.8萬 | -6.09%10.8萬 | -2.60%15萬 | -14.41%19.6萬 | -72.48%8.2萬 | -68.58%11.5萬 | -68.58%11.5萬 | 9.22%15.4萬 | 231.88%22.9萬 |
長期應計費用 | -10.85%23萬 | -0.35%28.2萬 | -0.35%28.2萬 | -8.12%36.2萬 | -12.16%41.9萬 | -52.04%25.8萬 | -53.15%28.3萬 | -53.15%28.3萬 | 60.16%39.4萬 | 354.29%47.7萬 |
長期撥備 | -46.29%221.7萬 | -42.77%222.7萬 | -42.77%222.7萬 | -37.98%261.1萬 | -45.50%263.4萬 | 37.33%412.8萬 | 29.44%389.1萬 | 29.44%389.1萬 | 135.46%421萬 | 158.86%483.3萬 |
非流動負債總額 | 82.68%1,179.9萬 | 59.00%955.6萬 | 59.00%955.6萬 | 14.17%777.4萬 | -3.53%735.5萬 | -5.94%645.9萬 | -19.91%601萬 | -19.91%601萬 | 44.14%680.9萬 | 70.60%762.4萬 |
所有者權益 | ||||||||||
股本 | 51.42%878.7萬 | 51.42%878.7萬 | 51.42%878.7萬 | 49.60%868.1萬 | 49.93%868.1萬 | 1.72%580.3萬 | 19.80%580.3萬 | 19.80%580.3萬 | 37.67%580.3萬 | 67.92%579萬 |
-普通股股本 | 51.42%878.7萬 | 51.42%878.7萬 | 51.42%878.7萬 | 49.60%868.1萬 | 49.93%868.1萬 | 1.72%580.3萬 | 19.80%580.3萬 | 19.80%580.3萬 | 37.67%580.3萬 | 67.92%579萬 |
資本公積 | 32.93%187.3萬 | 34.57%185.7萬 | 34.57%185.7萬 | 74.96%196.3萬 | 80.48%194.2萬 | 37.20%140.9萬 | 38.69%138萬 | 38.69%138萬 | 259.62%112.2萬 | 287.05%107.6萬 |
總權益 | 42.83%936.1萬 | 33.50%925.7萬 | 33.50%925.7萬 | 24.24%919萬 | 20.36%954.7萬 | -9.69%655.4萬 | -5.45%693.4萬 | -5.45%693.4萬 | 61.72%739.7萬 | 98.60%793.2萬 |
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。