(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 | -90.00%41.75萬 | -83.04%108.03萬 | -67.94%268.76萬 | -67.94%268.76萬 | 81.25%417.46萬 | 23.58%483.59萬 | 175.87%636.8萬 | 2,832.78%838.34萬 | 2,832.78%838.34萬 | 3,764.05%230.32萬 |
-現金和現金等價物 | -90.00%41.75萬 | -83.04%108.03萬 | -67.94%268.76萬 | -67.94%268.76萬 | 81.25%417.46萬 | 23.58%483.59萬 | 175.87%636.8萬 | 2,832.78%838.34萬 | 2,832.78%838.34萬 | 3,764.05%230.32萬 |
-應收賬款 | 159.40%57.58萬 | -86.58%11.5萬 | -45.83%39.57萬 | -45.83%39.57萬 | -64.69%22.2萬 | 105.42%42萬 | 338.12%85.7萬 | 582.03%73.06萬 | 582.03%73.06萬 | 1,203.38%62.86萬 |
-應收關聯方款項 | -5.58%31.52萬 | -1.89%32.75萬 | -3.09%32.35萬 | -3.09%32.35萬 | 0.00%33.39萬 | 194.70%98.39萬 | 0.00%33.39萬 | 10.45%33.39萬 | 10.45%33.39萬 | 28.28%33.39萬 |
流動資產合計 | -1.53%5,260.71萬 | 30.99%5,251.33萬 | 51.08%5,557.2萬 | 51.08%5,557.2萬 | 138.22%5,342.29萬 | 210.43%4,838.19萬 | 259.38%4,008.83萬 | 419.85%3,678.4萬 | 419.85%3,678.4萬 | 238.18%2,242.62萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -14.68%-51.97萬 | -41.92%-46.79萬 | -41.92%-46.79萬 | -36.03%-52.28萬 | -35.61%-48.8萬 | -35.66%-45.32萬 | -6.76%-32.97萬 | -6.76%-32.97萬 | -35.16%-38.43萬 |
投資物業 | ---- | ---- | ---- | ---- | --24.99萬 | --24.99萬 | --24.99萬 | ---- | ---- | ---- |
-長期股權投資 | 27,705.45%312.73萬 | --0 | --0 | --0 | -77.73%1.12萬 | -29.24%3.73萬 | 13.88%6.25萬 | --8.69萬 | --8.69萬 | -90.17%5.05萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | --24.99萬 | --24.99萬 | --24.99萬 | ---- | ---- | ---- |
-商譽 | 956.45%1,067.84萬 | -5.11%98.52萬 | -4.99%99.8萬 | -4.99%99.8萬 | -5.41%101.08萬 | -6.80%102.36萬 | -7.95%103.83萬 | -8.29%105.04萬 | -8.29%105.04萬 | 7.63%106.86萬 |
-其他無形資產 | ---- | -13.32%269.65萬 | -6.88%303.82萬 | -6.88%303.82萬 | 360.74%317.91萬 | 255.60%317.91萬 | 269.16%311.09萬 | 316.52%326.25萬 | 316.52%326.25萬 | -4.53%69萬 |
監管資產 | 238.42%342.06萬 | 15.40%211.04萬 | 8.65%132.21萬 | 8.65%132.21萬 | 5.02%101.08萬 | 252.85%195.8萬 | 198.24%182.88萬 | 151.05%121.68萬 | 151.05%121.68萬 | 153.22%96.25萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -46.95%8.45萬 | -20.66%12.14萬 | -2.13%14.69萬 | -2.13%14.69萬 | 1,635.42%15.92萬 | -92.31%15.61萬 | 194.77%15.3萬 | -74.54%15.01萬 | -74.54%15.01萬 | -51.12%9,176 |
-短期借款 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | -97.00%6萬 | --6萬 | -88.40%6萬 | -88.40%6萬 | ---- |
-短期資本租賃負債 | -75.34%2.45萬 | -33.98%6.14萬 | -3.56%8.69萬 | -3.56%8.69萬 | 981.54%9.92萬 | 210.92%9.61萬 | 79.19%9.3萬 | 24.36%9.01萬 | 24.36%9.01萬 | -51.12%9,176 |
-應付帳款 | 414.13%684.87萬 | 41.26%137.82萬 | 55.12%128.82萬 | 55.12%128.82萬 | 27.96%133.21萬 | 79.20%108.23萬 | 27.15%97.56萬 | 30.95%83.04萬 | 30.95%83.04萬 | 85.89%104.1萬 |
-應付稅費 | 27,705.45%312.73萬 | --0 | --0 | --0 | -77.73%1.12萬 | -29.24%3.73萬 | 13.88%6.25萬 | --8.69萬 | --8.69萬 | -90.17%5.05萬 |
-應付關聯方款項 | -70.62%6.11萬 | -59.96%11.5萬 | -46.74%15.95萬 | -46.74%15.95萬 | 227.53%20.81萬 | 293.72%25.01萬 | 170.83%28.72萬 | 137.19%29.95萬 | 137.19%29.95萬 | -26.86%6.35萬 |
遞延負債 | 15.32%5,556.15萬 | 63.61%5,168.51萬 | 88.47%5,299.06萬 | 88.47%5,299.06萬 | 151.91%4,818.03萬 | 277.18%4,162.93萬 | 286.43%3,159.05萬 | 356.90%2,811.64萬 | 356.90%2,811.64萬 | 229.44%1,912.62萬 |
流動負債總額 | 25.43%6,257.2萬 | 61.50%5,332.98萬 | 85.66%5,459.96萬 | 85.66%5,459.96萬 | 146.36%4,988.74萬 | 214.02%4,313.15萬 | 262.86%3,302.09萬 | 291.92%2,940.9萬 | 291.92%2,940.9萬 | 212.91%2,024.95萬 |
非流動負債 | ||||||||||
-長期借款 | 814.66%10.29萬 | --0 | --0 | --0 | --1.12萬 | --3.73萬 | --6.25萬 | --8.69萬 | --8.69萬 | ---- |
長期應計費用 | 179.15%69.13萬 | -48.12%13.02萬 | -20.27%21.63萬 | -20.27%21.63萬 | 201.91%24.76萬 | 207.07%27.6萬 | 127.26%25.09萬 | 115.71%27.13萬 | 115.71%27.13萬 | -43.23%8.2萬 |
長期撥備 | --302.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.78%5.05萬 |
非流動負債總額 | 31.67%6,569.93萬 | 61.20%5,332.98萬 | 85.11%5,459.96萬 | 85.11%5,459.96萬 | 145.81%4,989.87萬 | 213.09%4,316.88萬 | 261.37%3,308.34萬 | 293.08%2,949.59萬 | 293.08%2,949.59萬 | 190.63%2,030萬 |
所有者權益 | ||||||||||
股本 | 44.61%2,605.95萬 | 0.98%1,811.93萬 | 4.13%1,808.45萬 | 4.13%1,808.45萬 | 55.75%1,802.06萬 | 78.98%1,797.55萬 | 90.27%1,794.27萬 | 180.68%1,736.66萬 | 180.68%1,736.66萬 | 167.54%1,157.03萬 |
-普通股股本 | 44.61%2,605.95萬 | 0.98%1,811.93萬 | 4.13%1,808.45萬 | 4.13%1,808.45萬 | 55.75%1,802.06萬 | 78.98%1,797.55萬 | 90.27%1,794.27萬 | 180.68%1,736.66萬 | 180.68%1,736.66萬 | 167.54%1,157.03萬 |
資本公積 | 185.95%86.18萬 | 311.58%98.04萬 | 156.98%61.21萬 | 156.98%61.21萬 | 1.17%30.14萬 | -32.82%23.3萬 | -26.04%23.82萬 | -30.32%23.82萬 | -30.32%23.82萬 | 42.21%29.79萬 |
留存收益 | -0.28%4,783.68萬 | 54.94%4,894.71萬 | 89.42%5,127.49萬 | 89.42%5,127.49萬 | 150.81%4,797.09萬 | 275.48%4,144.25萬 | 286.43%3,159.05萬 | 339.89%2,706.99萬 | 339.89%2,706.99萬 | 229.44%1,912.62萬 |
不影響留存收益的損益 | 822.97%19.65萬 | -89.72%164 | ---2.44萬 | ---2.44萬 | ---2.72萬 | ---4,563 | --1,595 | --0 | --0 | ---- |
其他股本權益 | ---55 | ---- | -100.00%-2 | -100.00%-2 | ---- | ---- | ---- | ---1 | ---1 | ---- |
總權益 | 16.47%6,397.68萬 | 28.97%5,368.78萬 | 49.02%5,678.63萬 | 49.02%5,678.63萬 | 132.99%5,493.12萬 | 197.68%4,993.14萬 | 235.89%4,162.74萬 | 356.52%3,810.57萬 | 356.52%3,810.57萬 | 203.48%2,357.69萬 |
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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