(Q3)2023/09/30 | (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 | -97.88%18.75萬 | -77.21%283.63萬 | -57.84%607萬 | -57.84%607萬 | -44.17%884.64萬 | -38.79%1,055.17萬 | -35.22%1,244.28萬 | 274.70%1,439.84萬 | 274.70%1,439.84萬 | --1,584.55萬 |
-現金和現金等價物 | -97.88%18.75萬 | -77.21%283.63萬 | -57.84%607萬 | -57.84%607萬 | -44.17%884.64萬 | -38.79%1,055.17萬 | -35.22%1,244.28萬 | 274.70%1,439.84萬 | 274.70%1,439.84萬 | --1,584.55萬 |
-應收關聯方款項 | ---- | ---- | -90.50%3,465 | -90.50%3,465 | ---- | ---- | --3.53萬 | --3.65萬 | --3.65萬 | ---- |
流動資產合計 | -92.55%70.13萬 | -71.07%380.09萬 | -54.49%680.53萬 | -54.49%680.53萬 | -42.15%940.83萬 | -36.91%1,115.59萬 | -32.85%1,313.73萬 | 268.60%1,495.33萬 | 268.60%1,495.33萬 | --1,626.19萬 |
非流動資產 | ||||||||||
-累計折舊 | --0 | 29.37%-19.24萬 | -30.76%-34.29萬 | -30.76%-34.29萬 | -17.80%-29.78萬 | -20.48%-28.1萬 | -26.24%-27.24萬 | -27.84%-26.22萬 | -27.84%-26.22萬 | ---25.28萬 |
-長期股權投資 | --0 | -34.76%9,876 | -54.00%1.09萬 | -54.00%1.09萬 | -67.05%1.1萬 | -72.95%1.2萬 | -58.54%1.51萬 | -51.57%2.36萬 | -51.57%2.36萬 | --3.35萬 |
長期應收票據 | -97.58%188 | -36.08%6,962 | -13.30%8,409 | -13.30%8,409 | -15.11%7,755 | -19.15%9,844 | 1.54%1.09萬 | 21.33%9,699 | 21.33%9,699 | --9,135 |
-商譽 | 27.14%2.6萬 | 104.95%2.62萬 | 92.67%2.57萬 | 92.67%2.57萬 | 53.45%2.04萬 | 56.72%2.09萬 | -5.53%1.28萬 | -1.68%1.33萬 | -1.68%1.33萬 | --1.33萬 |
-其他無形資產 | --644.05萬 | --631.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.62萬 |
監管資產 | -99.48%417 | -0.31%9.74萬 | 15.10%9.15萬 | 15.10%9.15萬 | --7.98萬 | --10.24萬 | --9.77萬 | 2,796.25%7.95萬 | 2,796.25%7.95萬 | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.62萬 |
總資產 | --0 | 81.24%9.34萬 | 104.59%8.81萬 | 104.59%8.81萬 | --7.68萬 | --6.85萬 | --5.15萬 | 2,111.09%4.31萬 | 2,111.09%4.31萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -87.96%4,459 | -69.28%1.24萬 | -69.28%1.24萬 | -52.01%2.01萬 | -30.17%2.89萬 | 0.05%3.7萬 | 5.30%4.04萬 | 5.30%4.04萬 | --4.19萬 |
-短期資本租賃負債 | --0 | -87.96%4,459 | -69.28%1.24萬 | -69.28%1.24萬 | -52.01%2.01萬 | -30.17%2.89萬 | 0.05%3.7萬 | 5.30%4.04萬 | 5.30%4.04萬 | --4.19萬 |
-應付帳款 | 1,886.16%287.07萬 | 24.83%40.89萬 | -41.05%23.3萬 | -41.05%23.3萬 | -51.06%14.45萬 | -4.45%21.66萬 | 3.89%32.75萬 | -1.44%39.52萬 | -1.44%39.52萬 | --29.53萬 |
-應付稅費 | --0 | -34.76%9,876 | -54.00%1.09萬 | -54.00%1.09萬 | -67.05%1.1萬 | -72.95%1.2萬 | -58.54%1.51萬 | -51.57%2.36萬 | -51.57%2.36萬 | --3.35萬 |
-應付關聯方款項 | ---- | ---- | -65.34%5,131 | -65.34%5,131 | -52.45%5,734 | -51.01%4,396 | 70.68%1.3萬 | -53.27%1.48萬 | -53.27%1.48萬 | --1.21萬 |
應計費用 | 11.71%33.88萬 | 230.45%172.4萬 | 42.88%73.78萬 | 42.88%73.78萬 | -21.22%30.33萬 | -25.93%32.43萬 | 6.50%52.17萬 | -0.33%51.63萬 | -0.33%51.63萬 | --38.5萬 |
流動負債總額 | 526.01%326.95萬 | 135.42%229.79萬 | 4.24%108.46萬 | 4.24%108.46萬 | -33.17%52.23萬 | -21.56%60.05萬 | 5.42%97.61萬 | 0.77%104.05萬 | 0.77%104.05萬 | --78.15萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -34.76%9,876 | -54.00%1.09萬 | -54.00%1.09萬 | -67.05%1.1萬 | -72.95%1.2萬 | -58.54%1.51萬 | -51.57%2.36萬 | -51.57%2.36萬 | --3.35萬 |
長期應計費用 | --0 | -57.28%5.29萬 | -51.06%7.23萬 | -51.06%7.23萬 | -48.77%8.37萬 | -43.35%10.07萬 | -28.25%12.37萬 | -22.34%14.78萬 | -22.34%14.78萬 | --16.35萬 |
非流動負債總額 | 513.05%326.95萬 | 132.82%230.77萬 | 2.95%109.54萬 | 2.95%109.54萬 | -34.56%53.33萬 | -24.39%61.25萬 | 3.00%99.12萬 | -1.59%106.41萬 | -1.59%106.41萬 | --81.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,091.79萬 | 0.00%4,091.79萬 | 0.00%4,091.79萬 | 0.00%4,091.79萬 | 0.00%4,091.79萬 | 0.33%4,091.79萬 | 53.18%4,091.79萬 | 64.94%4,091.79萬 | 64.94%4,091.79萬 | --4,091.79萬 |
-普通股股本 | 0.00%4,091.79萬 | 0.00%4,091.79萬 | 0.00%4,091.79萬 | 0.00%4,091.79萬 | 0.00%4,091.79萬 | 0.33%4,091.79萬 | 53.18%4,091.79萬 | 64.94%4,091.79萬 | 64.94%4,091.79萬 | --4,091.79萬 |
資本公積 | 0.00%1,042.95萬 | 0.00%1,042.95萬 | 0.00%1,042.95萬 | 0.00%1,042.95萬 | 0.00%1,042.95萬 | 0.00%1,042.95萬 | 0.00%1,042.95萬 | 0.00%1,042.95萬 | 0.00%1,042.95萬 | --1,042.95萬 |
留存收益 | 359.94%28.59萬 | 104.53%36.04萬 | -14.17%16.1萬 | -14.17%16.1萬 | -73.57%6.22萬 | -63.39%7.55萬 | -6.20%17.62萬 | 61.59%18.76萬 | 61.59%18.76萬 | --23.52萬 |
不影響留存收益的損益 | -104.01%-24.13萬 | -107.78%-41.97萬 | 17.14%596.53萬 | 17.14%596.53萬 | 28.81%601.69萬 | 32.62%573.81萬 | 40.23%539.6萬 | 193.50%509.26萬 | 193.50%509.26萬 | --467.09萬 |
總權益 | -92.36%72.75萬 | -70.74%388.7萬 | -54.30%691.17萬 | -54.30%691.17萬 | -42.25%952.02萬 | -37.02%1,128.74萬 | -32.90%1,328.48萬 | 251.34%1,512.42萬 | 251.34%1,512.42萬 | --1,648.4萬 |
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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