(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 | -64.97%5.67萬 | 108.54%20.07萬 | 108.54%20.07萬 | 783.28%44.75萬 | -78.60%16.18萬 | -85.03%9.62萬 | -85.03%9.62萬 | -92.90%5.07萬 | -84.49%33.54萬 | 13.55%75.6萬 |
-現金和現金等價物 | -64.97%5.67萬 | 108.54%20.07萬 | 108.54%20.07萬 | 783.28%44.75萬 | -78.60%16.18萬 | -85.03%9.62萬 | -85.03%9.62萬 | -92.90%5.07萬 | -84.49%33.54萬 | 13.55%75.6萬 |
流動資產合計 | -57.78%13.62萬 | -32.14%30.32萬 | -32.14%30.32萬 | 193.32%59.19萬 | -69.74%32.26萬 | -48.81%44.68萬 | -48.81%44.68萬 | -81.26%20.18萬 | -74.67%73.43萬 | 3.54%106.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -68.50%-7.82萬 | -67.59%-6.65萬 | -67.59%-6.65萬 | -81.34%-5.98萬 | -137.08%-4.64萬 | -211.91%-3.97萬 | -211.91%-3.97萬 | ---3.3萬 | ---2.63萬 | ---1.96萬 |
-長期股權投資 | -26.49%2.94萬 | 0.00%4萬 | 0.00%4萬 | 3.31%4萬 | 10.23%4萬 | 13.80%4萬 | 13.80%4萬 | 13.80%3.87萬 | 13.80%3.75萬 | 13.80%3.63萬 |
-其他無形資產 | -46.67%160.78萬 | -44.51%160.33萬 | -44.51%160.33萬 | -28.81%193.23萬 | -12.31%301.49萬 | -8.99%288.94萬 | -8.99%288.94萬 | -12.65%271.42萬 | 17.75%363.07萬 | 81.26%343.8萬 |
監管資產 | 83.51%1.18萬 | -81.10%3,620 | -81.10%3,620 | -6.19%5,135 | -81.74%6,405 | -49.47%1.92萬 | -49.47%1.92萬 | -95.48%5,474 | 27.00%5.35萬 | 140.76%3.51萬 |
總資產 | 83.51%1.18萬 | -81.10%3,620 | -81.10%3,620 | -6.19%5,135 | -81.74%6,405 | -49.47%1.92萬 | -49.47%1.92萬 | -95.48%5,474 | 27.00%5.35萬 | 140.76%3.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --15.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --15.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | -26.49%2.94萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-其他應付款 | -22.98%11.73萬 | 26.27%19.23萬 | 26.27%19.23萬 | 26.27%19.23萬 | 0.00%15.23萬 | 29.84%15.23萬 | 29.84%15.23萬 | 29.84%15.23萬 | 29.84%15.23萬 | 29.84%15.23萬 |
流動負債總額 | 151.21%61.98萬 | 104.45%59.52萬 | 104.45%59.52萬 | 8.43%25.87萬 | -60.40%24.67萬 | -56.34%29.11萬 | -56.34%29.11萬 | 72.90%23.86萬 | 266.47%47.87萬 | 375.32%62.3萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.98%472.41萬 | 3.88%461.45萬 | 3.88%461.45萬 | 10.53%480.27萬 | 30.41%481.96萬 | 41.89%444.22萬 | 41.89%444.22萬 | 67.18%434.51萬 | 297.87%429.96萬 | 157.21%369.58萬 |
長期撥備 | -26.49%2.94萬 | 0.00%4萬 | 0.00%4萬 | 3.31%4萬 | 10.23%4萬 | 13.80%4萬 | 13.80%4萬 | 13.80%3.87萬 | 13.80%3.75萬 | 13.80%3.63萬 |
非流動負債總額 | 126.42%64.92萬 | 91.83%63.52萬 | 91.83%63.52萬 | 7.22%29.87萬 | -56.76%28.67萬 | -53.15%33.11萬 | -53.15%33.11萬 | 56.52%27.86萬 | 204.00%51.87萬 | 287.56%66.3萬 |
所有者權益 | ||||||||||
股本 | 7.84%848.73萬 | 15.34%848.73萬 | 15.34%848.73萬 | 18.97%838.9萬 | 22.55%786.99萬 | 32.56%735.87萬 | 32.56%735.87萬 | 31.23%705.13萬 | 32.01%704.38萬 | 52.71%642.19萬 |
-普通股股本 | 7.84%848.73萬 | 15.34%848.73萬 | 15.34%848.73萬 | 18.97%838.9萬 | 22.55%786.99萬 | 32.56%735.87萬 | 32.56%735.87萬 | 31.23%705.13萬 | 32.01%704.38萬 | 52.71%642.19萬 |
資本公積 | 4.99%169.57萬 | 5.65%168.12萬 | 5.65%168.12萬 | 10.80%165.5萬 | 180.51%161.51萬 | 176.40%159.14萬 | 176.40%159.14萬 | 159.43%149.37萬 | 0.00%57.58萬 | 0.00%57.58萬 |
總權益 | -6.69%497.76萬 | 0.51%510.99萬 | 0.51%510.99萬 | 16.31%558.69萬 | 2.30%533.43萬 | 15.00%508.4萬 | 15.00%508.4萬 | 17.35%480.34萬 | 22.04%536.62萬 | 101.79%521.44萬 |
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。