(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 | 859.45%55.46萬 | -32.80%16.43萬 | -32.80%16.43萬 | -64.96%16.05萬 | -82.61%19.07萬 | -88.10%5.78萬 | -47.27%24.45萬 | -47.27%24.45萬 | -77.45%45.81萬 | -69.82%109.7萬 |
-現金和現金等價物 | 859.45%55.46萬 | -32.80%16.43萬 | -32.80%16.43萬 | -64.96%16.05萬 | -82.61%19.07萬 | -88.10%5.78萬 | -47.27%24.45萬 | -47.27%24.45萬 | -77.45%45.81萬 | -69.82%109.7萬 |
-應收賬款 | -11.83%54.13萬 | 110.66%115.84萬 | 110.66%115.84萬 | 19.46%72.66萬 | 54.91%76.4萬 | 80.11%61.4萬 | 78.04%54.99萬 | 78.04%54.99萬 | 199.24%60.83萬 | 184.01%49.32萬 |
流動資產合計 | 57.21%116.71萬 | 60.85%142.23萬 | 60.85%142.23萬 | -23.49%99.93萬 | -40.49%106.23萬 | -39.30%74.24萬 | -13.90%88.42萬 | -13.90%88.42萬 | -46.36%130.61萬 | -55.92%178.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.92%-13.56萬 | -17.74%-13.16萬 | -17.74%-13.16萬 | -15.06%-12.68萬 | -15.02%-12.33萬 | -16.61%-11.8萬 | -17.17%-11.18萬 | -17.17%-11.18萬 | -22.84%-11.02萬 | -29.52%-10.72萬 |
-長期股權投資 | -99.64%5,124 | -36.63%89.54萬 | -36.63%89.54萬 | -31.00%96.04萬 | -26.67%100.03萬 | 6.03%143.47萬 | 5,952.62%141.3萬 | 5,952.62%141.3萬 | 5,372.08%139.19萬 | 4,918.56%136.4萬 |
-其他無形資產 | 1.89%91.58萬 | -62.05%92.14萬 | -62.05%92.14萬 | -53.55%92.14萬 | -51.55%92.25萬 | -41.23%89.88萬 | 58.77%242.81萬 | 58.77%242.81萬 | 88.21%198.35萬 | 80.67%190.41萬 |
監管資產 | -8.99%56.44萬 | 114.15%119.11萬 | 114.15%119.11萬 | 14.79%74.85萬 | 40.27%78.14萬 | 37.79%62.02萬 | 58.08%55.62萬 | 58.08%55.62萬 | 188.40%65.21萬 | 152.56%55.71萬 |
總資產 | 271.87%2.31萬 | 416.98%3.28萬 | 416.98%3.28萬 | -50.04%2.19萬 | -72.77%1.74萬 | -94.31%6,213 | -85.27%6,336 | -85.27%6,336 | 91.89%4.38萬 | 45.47%6.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,702.21%95.2萬 | -26.39%6.63萬 | -26.39%6.63萬 | -25.72%3.71萬 | -25.15%7.11萬 | 416.30%5.28萬 | 377.39%9.01萬 | 377.39%9.01萬 | 88.96%4.99萬 | 1,248.47%9.5萬 |
-短期借款 | 1,702.21%95.2萬 | -26.39%6.63萬 | -26.39%6.63萬 | -25.72%3.71萬 | -25.15%7.11萬 | 416.30%5.28萬 | 377.39%9.01萬 | 377.39%9.01萬 | 88.96%4.99萬 | 1,248.47%9.5萬 |
-應付帳款 | ---- | -43.14%108.87萬 | -43.14%108.87萬 | -35.52%120.55萬 | 8.99%188.12萬 | 12.01%190.62萬 | 111.94%191.48萬 | 111.94%191.48萬 | 278.67%186.97萬 | 138.03%172.6萬 |
-應付稅費 | -99.64%5,124 | -36.63%89.54萬 | -36.63%89.54萬 | -31.00%96.04萬 | -26.67%100.03萬 | 6.03%143.47萬 | 5,952.62%141.3萬 | 5,952.62%141.3萬 | 5,372.08%139.19萬 | 4,918.56%136.4萬 |
應計費用 | ---- | 29.02%7.37萬 | 29.02%7.37萬 | -87.15%1.69萬 | -94.03%2.14萬 | -94.63%2.03萬 | -89.70%5.71萬 | -89.70%5.71萬 | -78.92%13.16萬 | 16.30%35.82萬 |
遞延負債 | 0.00%1,867 | -28.52%1,867 | -28.52%1,867 | -57.45%1,867 | --1,867 | --1,867 | --2,612 | --2,612 | --4,388 | ---- |
流動負債總額 | 0.89%199.89萬 | -40.40%123.06萬 | -40.40%123.06萬 | -38.64%126.14萬 | -9.35%197.55萬 | -5.24%198.12萬 | 39.82%206.46萬 | 39.82%206.46萬 | 79.59%205.56萬 | 109.51%217.91萬 |
非流動負債 | ||||||||||
長期應計費用 | -39.92%1.9萬 | -31.03%2.3萬 | -31.03%2.3萬 | -37.81%2.42萬 | -39.05%2.73萬 | -37.86%3.16萬 | -36.72%3.33萬 | -36.72%3.33萬 | -21.56%3.9萬 | 13.47%4.48萬 |
長期撥備 | -99.64%5,124 | -36.63%89.54萬 | -36.63%89.54萬 | -31.00%96.04萬 | -26.67%100.03萬 | 6.03%143.47萬 | 5,952.62%141.3萬 | 5,952.62%141.3萬 | 5,372.08%139.19萬 | 4,918.56%136.4萬 |
非流動負債總額 | -41.33%200.4萬 | -38.87%212.59萬 | -38.87%212.59萬 | -35.55%222.18萬 | -16.01%297.58萬 | -0.81%341.59萬 | 131.85%347.76萬 | 131.85%347.76萬 | 194.65%344.75萬 | 231.97%354.31萬 |
所有者權益 | ||||||||||
股本 | 3.28%2,916.68萬 | 3.14%2,912.82萬 | 3.14%2,912.82萬 | 0.69%2,886.04萬 | 0.85%2,871.35萬 | 2.39%2,824.09萬 | 3.57%2,824.09萬 | 3.57%2,824.09萬 | 3.31%2,866.21萬 | 2.62%2,847.06萬 |
-普通股股本 | 3.28%2,916.68萬 | 3.14%2,912.82萬 | 3.14%2,912.82萬 | 0.69%2,886.04萬 | 0.85%2,871.35萬 | 2.39%2,824.09萬 | 3.57%2,824.09萬 | 3.57%2,824.09萬 | 3.31%2,866.21萬 | 2.62%2,847.06萬 |
資本公積 | 0.86%350.54萬 | 86.60%350.51萬 | 86.60%350.51萬 | 98.52%349.17萬 | 97.49%347.94萬 | 98.05%347.56萬 | 7.78%187.84萬 | 7.78%187.84萬 | 3.69%175.88萬 | 4.57%176.18萬 |
不影響留存收益的損益 | -16.47%14.83萬 | -21.33%13.87萬 | -21.33%13.87萬 | 518.28%17.83萬 | 45.25%17.82萬 | 44.73%17.75萬 | 32.70%17.63萬 | 32.70%17.63萬 | 65.09%-4.26萬 | 244.80%12.27萬 |
總權益 | 53.25%118.6萬 | 57.51%144.53萬 | 57.51%144.53萬 | -23.91%102.35萬 | -40.45%108.96萬 | -39.24%77.39萬 | -15.01%91.76萬 | -15.01%91.76萬 | -45.87%134.51萬 | -55.25%182.98萬 |
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。