(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 | -50.13%73.62萬 | -83.03%21.64萬 | -83.03%21.64萬 | -49.56%17.93萬 | 152.31%147.61萬 | 8.36%127.51萬 | 8.36%127.51萬 | -81.32%35.55萬 | -58.86%95.38萬 | -35.46%58.5萬 |
-現金和現金等價物 | -50.13%73.62萬 | -83.03%21.64萬 | -83.03%21.64萬 | -49.56%17.93萬 | 152.31%147.61萬 | 8.36%127.51萬 | 8.36%127.51萬 | -81.32%35.55萬 | -58.86%95.38萬 | -35.46%58.5萬 |
-應收賬款 | 65.78%77.88萬 | 351.12%121.3萬 | 351.12%121.3萬 | 614.69%49.34萬 | 573.58%46.98萬 | 161.84%26.89萬 | 161.84%26.89萬 | -21.14%6.9萬 | -39.03%4.04萬 | 46.08%6.97萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
流動資產合計 | -30.02%163.37萬 | 91.03%372.78萬 | 91.03%372.78萬 | 81.83%97.76萬 | 245.20%233.44萬 | 40.30%195.14萬 | 40.30%195.14萬 | -75.99%53.76萬 | -56.27%117.41萬 | -45.88%67.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.15%-22.05萬 | -1.24%-22萬 | -1.24%-22萬 | -1.38%-21.93萬 | -1.67%-21.8萬 | -1.81%-21.73萬 | -1.81%-21.73萬 | -2.02%-21.63萬 | -2.23%-21.54萬 | -2.44%-21.44萬 |
-其他無形資產 | 27.06%330.44萬 | 49.38%330.44萬 | 49.38%330.44萬 | 217.20%270.13萬 | 102.82%260.06萬 | 71.47%221.21萬 | 71.47%221.21萬 | -34.12%85.16萬 | -35.83%85.16萬 | 1.55%128.22萬 |
監管資產 | 65.78%77.88萬 | 1,094.95%321.3萬 | 1,094.95%321.3萬 | 614.69%49.34萬 | 573.58%46.98萬 | 71.09%26.89萬 | 71.09%26.89萬 | -67.08%6.9萬 | -83.89%4.04萬 | -76.72%6.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.6萬 | --76.99萬 | --73.57萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.6萬 | --76.99萬 | --73.57萬 |
-應付帳款 | 56.81%328.19萬 | 61.18%214.55萬 | 61.18%214.55萬 | 101.57%232.99萬 | 103.09%209.29萬 | 20.44%133.11萬 | 20.44%133.11萬 | 8.21%115.59萬 | 0.34%94.7萬 | -0.87%103.06萬 |
-應付稅費 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | -92.52%5.55萬 | -92.20%5.55萬 | -91.87%5.55萬 |
-應付關聯方款項 | -90.83%2.39萬 | -77.81%4.02萬 | -77.81%4.02萬 | 9.48%15.02萬 | 3,143.59%26.04萬 | --18.1萬 | --18.1萬 | --13.72萬 | --7.28萬 | -79.46%8,029 |
遞延負債 | -97.51%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 3,916.00%28.11萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
流動負債總額 | 69.74%629.05萬 | 129.06%622.47萬 | 129.06%622.47萬 | 114.98%464.8萬 | 88.17%370.6萬 | 33.52%271.75萬 | 33.52%271.75萬 | 41.18%216.21萬 | 37.73%197.07萬 | 81.41%196.95萬 |
非流動負債 | ||||||||||
長期應計費用 | -29.99%5,841 | -29.98%6,315 | -29.98%6,315 | -29.98%6,991 | -29.99%8,343 | -29.99%9,019 | -29.99%9,019 | -29.99%9,985 | -29.99%1.1萬 | -29.99%1.19萬 |
非流動負債總額 | 68.71%634.6萬 | 126.48%628.02萬 | 126.48%628.02萬 | 112.10%470.34萬 | 85.75%376.15萬 | 32.63%277.29萬 | 32.63%277.29萬 | -2.43%221.75萬 | -5.41%202.62萬 | 14.52%202.5萬 |
所有者權益 | ||||||||||
股本 | 8.17%7,754.57萬 | 9.00%7,737.65萬 | 9.00%7,737.65萬 | 6.36%7,425.71萬 | 4.79%7,168.63萬 | 3.82%7,099.07萬 | 3.82%7,099.07萬 | 3.15%6,981.87萬 | 3.15%6,981.87萬 | 4.29%6,840.65萬 |
-普通股股本 | 8.17%7,754.57萬 | 9.00%7,737.65萬 | 9.00%7,737.65萬 | 6.36%7,425.71萬 | 4.79%7,168.63萬 | 3.82%7,099.07萬 | 3.82%7,099.07萬 | 3.15%6,981.87萬 | 3.15%6,981.87萬 | 4.29%6,840.65萬 |
資本公積 | 40.87%257.77萬 | 34.19%264.89萬 | 34.19%264.89萬 | -49.46%269.82萬 | -65.79%182.98萬 | 15.71%197.4萬 | 15.71%197.4萬 | 3.10%533.85萬 | 2.26%533.85萬 | 40.64%534.87萬 |
總權益 | -30.02%163.96萬 | 90.47%373.41萬 | 90.47%373.41萬 | 79.79%98.46萬 | 240.43%234.28萬 | 39.66%196.04萬 | 39.66%196.04萬 | -75.69%54.76萬 | -56.12%118.5萬 | -45.66%68.82萬 |
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。