(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 | 30.49%3.6萬 | 218.78%9.13萬 | 71.93%5.33萬 | 49.32%4.1萬 | 49.32%4.1萬 | -19.19%2.76萬 | -26.83%2.86萬 | -37.89%3.1萬 | -64.00%2.74萬 | -80.13%2.74萬 |
-現金和現金等價物 | 5,093.33%8,569 | 5,022.04%6.39萬 | 616.52%2.59萬 | 35,613.16%1.36萬 | 35,613.16%1.36萬 | -97.54%165 | -89.38%1,248 | -83.94%3,619 | -99.85%38 | -99.97%38 |
-應收賬款 | --0 | --0 | --3.09萬 | ---- | ---- | -91.75%2.91萬 | -90.04%2.79萬 | ---- | ---- | ---- |
-其他應收款 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -94.70%3.6萬 | -69.94%21.63萬 | -79.02%13.72萬 | -64.30%23.97萬 | -64.30%23.97萬 | -21.88%67.83萬 | -6.53%71.98萬 | -19.26%65.4萬 | 175.66%67.15萬 | -67.94%67.15萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.02%-440.21萬 | -0.03%-440.21萬 | -0.05%-440.21萬 | -0.07%-440.21萬 | -0.07%-440.21萬 | -213.51%-440.14萬 | -213.56%-440.07萬 | -213.60%-440萬 | -10.89%-439.92萬 | ---439.92萬 |
投資物業 | --0 | --0 | --0 | --0 | --0 | 61.74%925.93萬 | -25.60%425.93萬 | -25.60%425.93萬 | -17.61%425.93萬 | --425.93萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --0 | --0 | --0 | --0 | --0 | 61.74%925.93萬 | -25.60%425.93萬 | -25.60%425.93萬 | -17.61%425.93萬 | --425.93萬 |
-其他無形資產 | 0.00%108.81萬 | 0.00%108.81萬 | 21.67%108.81萬 | 21.67%108.81萬 | 21.67%108.81萬 | 561.84%108.81萬 | 561.84%108.81萬 | 443.96%89.43萬 | 443.96%89.43萬 | --89.43萬 |
監管資產 | --0 | --0 | 34.69%3.09萬 | 66.27%2.99萬 | 66.27%2.99萬 | -91.81%2.91萬 | -90.12%2.79萬 | -91.75%2.3萬 | -86.46%1.8萬 | -98.51%1.8萬 |
總資產 | ---- | ---- | ---- | 66.27%2.99萬 | 66.27%2.99萬 | ---- | ---- | -60.55%2.3萬 | -66.08%1.8萬 | -82.02%1.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | --17.7萬 |
-短期借款 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | 0.00%17.7萬 | --17.7萬 |
-應付帳款 | -88.66%6.71萬 | -86.00%9.1萬 | -30.20%40.99萬 | -4.60%39.48萬 | -4.60%39.48萬 | 17.88%59.18萬 | 64.89%65.01萬 | 77.81%58.72萬 | 31.10%41.39萬 | 86.58%41.39萬 |
-應付稅費 | 0.07%1,760.02萬 | 0.07%1,760萬 | 2.16%1,759.99萬 | 2.16%1,759.97萬 | 2.16%1,759.97萬 | 8.33%1,758.79萬 | 8.33%1,758.77萬 | 6.11%1,722.75萬 | 6.11%1,722.73萬 | --1,722.73萬 |
-應付關聯方款項 | --17.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 1.86%31.44萬 | 1.86%31.44萬 | 1.86%31.44萬 | 1.86%31.44萬 | 1.86%31.44萬 | 1.21%30.87萬 | 1.21%30.87萬 | 1.21%30.87萬 | 1.21%30.87萬 | --30.87萬 |
應計費用 | 14.65%62.33萬 | 36.29%61.32萬 | 72.10%88.85萬 | 52.52%77.8萬 | 52.52%77.8萬 | -26.50%54.36萬 | -41.92%45萬 | -21.69%51.63萬 | 405.88%51.01萬 | 1,400.36%51.01萬 |
遞延負債 | --13.9萬 | --20.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -9.41%125.69萬 | -9.31%115.82萬 | 15.66%155.04萬 | 29.42%142.49萬 | 29.42%142.49萬 | -2.20%138.74萬 | -5.12%127.71萬 | 14.91%134.05萬 | 85.50%110.1萬 | 108.71%110.1萬 |
非流動負債 | ||||||||||
長期應計費用 | -99.31%5 | -99.65%5 | -99.77%5 | -99.83%5 | -99.83%5 | -78.20%725 | -61.39%1,449 | -48.03%2,173 | -37.14%2,897 | -27.23%2,897 |
非流動負債總額 | -0.62%1,885.71萬 | -0.56%1,875.83萬 | 3.14%1,915.02萬 | 3.80%1,902.46萬 | 3.80%1,902.46萬 | 7.48%1,897.53萬 | 7.30%1,886.48萬 | 6.70%1,856.8萬 | 8.91%1,832.83萬 | 3,374.45%1,832.83萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.13%2,908.39萬 | -25.62%2,908.39萬 |
-普通股股本 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.00%2,908.39萬 | 0.13%2,908.39萬 | 0.13%2,908.39萬 |
資本公積 | 3.55%362.58萬 | 4.69%361.1萬 | 6.00%358.76萬 | 8.30%355.75萬 | 8.30%355.75萬 | 7.57%350.16萬 | 9.33%344.94萬 | 9.78%338.45萬 | 12.38%328.49萬 | 23.85%328.49萬 |
其他股本權益 | ---- | ---- | ---- | -94.31%1,399 | -94.31%1,399 | -83.26%2,448 | ---- | -59.31%1.71萬 | -28.96%2.46萬 | -91.83%2.46萬 |
總權益 | -96.58%35.04萬 | -89.97%53.08萬 | -91.36%45.16萬 | -89.43%55.41萬 | -89.43%55.41萬 | 48.48%1,024.69萬 | -22.26%528.92萬 | -23.67%522.41萬 | -8.39%524.23萬 | -62.15%524.23萬 |
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。