(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.61%75.55萬 | 903.27%130.26萬 | 903.27%130.26萬 | 3,140.33%176.84萬 | 174.17%275.82萬 | -90.65%12.98萬 | -90.65%12.98萬 | -93.43%5.46萬 | -77.00%49.22萬 | -65.76%100.6萬 |
-現金和現金等價物 | -72.87%74.56萬 | 985.81%129.69萬 | 985.81%129.69萬 | 3,889.99%176.27萬 | 183.35%274.78萬 | -91.17%11.94萬 | -91.17%11.94萬 | -94.47%4.42萬 | -77.69%46.96萬 | -66.30%96.97萬 |
-應收賬款 | -56.86%12.82萬 | -66.81%10.53萬 | -66.81%10.53萬 | -16.19%28.14萬 | 5.11%29.72萬 | 15.49%31.73萬 | 15.49%31.73萬 | -1.42%33.58萬 | 2.85%34.32萬 | -16.80%28.27萬 |
流動資產合計 | -69.52%94.8萬 | 185.39%147.93萬 | 185.39%147.93萬 | 378.55%211.3萬 | 133.74%310.99萬 | -69.63%51.83萬 | -69.63%51.83萬 | -62.84%44.15萬 | -65.64%85.5萬 | -60.21%133.05萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.79%-48.1萬 | -16.93%-46.6萬 | -16.93%-46.6萬 | -26.93%-44.91萬 | -29.35%-41.54萬 | -32.01%-39.85萬 | -32.01%-39.85萬 | -49.19%-35.38萬 | -53.58%-33.75萬 | -58.72%-32.11萬 |
-長期股權投資 | 4.38%1,003.29萬 | 6.49%998.52萬 | 6.49%998.52萬 | 7.89%996.9萬 | 9.35%961.21萬 | 9.39%937.66萬 | 9.39%937.66萬 | 1.04%924.03萬 | 0.80%901.27萬 | -7.81%879萬 |
-其他無形資產 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 0.00%123.47萬 | 175.54%123.47萬 | 175.54%123.47萬 | 175.54%123.47萬 |
監管資產 | -56.86%12.82萬 | -66.81%10.53萬 | -66.81%10.53萬 | -16.19%28.14萬 | 5.11%29.72萬 | 15.49%31.73萬 | 15.49%31.73萬 | -1.42%33.58萬 | 2.85%34.32萬 | -16.80%28.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 1.67%1,009.79萬 | 6.45%1,005.02萬 | 6.45%1,005.02萬 | 7.62%1,028.95萬 | 9.02%993.25萬 | 6.18%944.16萬 | 6.18%944.16萬 | 1.01%956.07萬 | 0.77%933.32萬 | -7.57%911.04萬 |
-其他應付款 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 11.11%10萬 | 11.11%10萬 | 11.11%10萬 | 11.11%10萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 |
流動負債總額 | -1.43%78.69萬 | -25.99%79.95萬 | -25.99%79.95萬 | -43.87%53.97萬 | 53.24%79.83萬 | 91.42%108.03萬 | 91.42%108.03萬 | 112.42%96.16萬 | -54.12%51.98萬 | -12.33%52.1萬 |
非流動負債 | ||||||||||
長期應計費用 | 3.78%1,574.57萬 | 3.70%1,564.16萬 | 3.70%1,564.16萬 | 3.41%1,545.86萬 | 7.51%1,517.25萬 | 7.86%1,508.34萬 | 7.86%1,508.34萬 | 9.77%1,494.92萬 | 10.42%1,431.05萬 | 22.52%1,411.26萬 |
長期撥備 | 4.38%1,003.29萬 | 6.49%998.52萬 | 6.49%998.52萬 | 7.89%996.9萬 | 9.35%961.21萬 | 9.39%937.66萬 | 9.39%937.66萬 | 1.04%924.03萬 | 0.80%901.27萬 | -7.81%879萬 |
非流動負債總額 | 1.44%1,088.48萬 | 3.12%1,084.97萬 | 3.12%1,084.97萬 | 2.92%1,082.92萬 | 11.41%1,073.08萬 | 11.26%1,052.19萬 | 11.26%1,052.19萬 | 6.09%1,052.23萬 | -5.21%985.29萬 | -7.84%963.13萬 |
所有者權益 | ||||||||||
股本 | 0.81%2,960.88萬 | 10.76%2,960.88萬 | 10.76%2,960.88萬 | 13.75%2,958.72萬 | 12.92%2,937.2萬 | 2.83%2,673.36萬 | 2.83%2,673.36萬 | 3.55%2,601.16萬 | 3.72%2,601.16萬 | 7.37%2,601.16萬 |
-普通股股本 | 0.81%2,960.88萬 | 10.76%2,960.88萬 | 10.76%2,960.88萬 | 13.75%2,958.72萬 | 12.92%2,937.2萬 | 2.83%2,673.36萬 | 2.83%2,673.36萬 | 3.55%2,601.16萬 | 3.72%2,601.16萬 | 7.37%2,601.16萬 |
資本公積 | 3.74%337.6萬 | 14.08%337.6萬 | 14.08%337.6萬 | 14.82%339.76萬 | 9.97%325.41萬 | 7.04%295.92萬 | 7.04%295.92萬 | 8.92%295.92萬 | 26.41%295.92萬 | 28.88%295.92萬 |
總權益 | -8.64%1,679.37萬 | 9.67%1,722.08萬 | 9.67%1,722.08萬 | 14.15%1,767.16萬 | 18.34%1,838.24萬 | -0.50%1,570.17萬 | -0.50%1,570.17萬 | 3.92%1,548.07萬 | -1.82%1,525.55萬 | 3.88%1,553.31萬 |
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。