(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 | -22.57%1,145.54萬 | -29.94%1,201.78萬 | -29.94%1,201.78萬 | -26.73%1,237.61萬 | -22.72%1,355.31萬 | -36.61%1,479.39萬 | -27.95%1,715.24萬 | -27.95%1,715.24萬 | -35.48%1,689.08萬 | -38.54%1,753.83萬 |
-現金和現金等價物 | -22.57%1,145.54萬 | -29.94%1,201.78萬 | -29.94%1,201.78萬 | -26.73%1,237.61萬 | -22.72%1,355.31萬 | -36.61%1,479.39萬 | -24.61%1,715.24萬 | -24.61%1,715.24萬 | -30.81%1,689.08萬 | -31.51%1,753.83萬 |
流動資產合計 | -22.27%1,166.72萬 | -29.69%1,216.35萬 | -29.69%1,216.35萬 | -26.04%1,267.05萬 | -21.30%1,392.87萬 | -36.12%1,501.01萬 | -27.65%1,730.01萬 | -27.65%1,730.01萬 | -36.54%1,713.15萬 | -38.67%1,769.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -54.08%-29.81萬 | -61.59%-26.88萬 | -61.59%-26.88萬 | -99.73%-24.31萬 | -102.20%-21.7萬 | -67.05%-19.35萬 | -76.74%-16.63萬 | -76.74%-16.63萬 | -49.30%-12.17萬 | -59.13%-10.73萬 |
-長期股權投資 | -62.56%1.88萬 | -53.81%2.68萬 | -53.81%2.68萬 | -47.16%3.47萬 | -41.93%4.26萬 | -37.72%5.03萬 | -34.25%5.8萬 | -34.25%5.8萬 | -31.35%6.57萬 | -28.88%7.33萬 |
監管資產 | -10.12%1.62萬 | -29.43%1.55萬 | -29.43%1.55萬 | -54.13%2.08萬 | -33.99%1.48萬 | -33.69%1.8萬 | -27.68%2.2萬 | -27.68%2.2萬 | 33.63%4.52萬 | -28.56%2.25萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.44萬 | ---- |
總資產 | -10.12%1.62萬 | -29.43%1.55萬 | -29.43%1.55萬 | -54.13%2.08萬 | -33.99%1.48萬 | -8.03%1.8萬 | -27.68%2.2萬 | -27.68%2.2萬 | 90.10%4.52萬 | 7.50%2.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.30%3.15萬 | 3.27%3.12萬 | 3.27%3.12萬 | 3.27%3.1萬 | 3.27%3.07萬 | 3.27%3.05萬 | 3.29%3.02萬 | 3.29%3.02萬 | 3.79%3萬 | 5.31%2.98萬 |
-短期資本租賃負債 | 3.30%3.15萬 | 3.27%3.12萬 | 3.27%3.12萬 | 3.27%3.1萬 | 3.27%3.07萬 | 3.27%3.05萬 | 3.29%3.02萬 | 3.29%3.02萬 | 3.79%3萬 | 5.31%2.98萬 |
-應付帳款 | -79.59%20.52萬 | -37.61%22.05萬 | -37.61%22.05萬 | -23.58%14.65萬 | -47.87%19.34萬 | 297.97%100.5萬 | -36.14%35.34萬 | -36.14%35.34萬 | 36.96%19.17萬 | 146.72%37.1萬 |
-應付稅費 | -99.83%1.88萬 | -99.67%2.68萬 | -99.67%2.68萬 | -99.38%3.47萬 | -99.20%4.26萬 | 133.62%1,098.48萬 | 323.20%815.9萬 | 323.20%815.9萬 | 342.38%559.84萬 | 320.63%534.12萬 |
應計費用 | -62.38%30.35萬 | -43.56%36.72萬 | -43.56%36.72萬 | -11.49%17.54萬 | -35.05%12.15萬 | -59.66%80.67萬 | 31.05%65.06萬 | 31.05%65.06萬 | 8.68%19.82萬 | -8.87%18.71萬 |
遞延負債 | --1,486.31萬 | --1,360.77萬 | --1,360.77萬 | --1,317.15萬 | --1,260.65萬 | ---- | --0 | --0 | ---- | ---- |
流動負債總額 | 736.13%1,540.32萬 | 1,275.47%1,422.66萬 | 1,275.47%1,422.66萬 | 3,120.90%1,352.44萬 | 2,103.15%1,295.22萬 | -22.44%184.22萬 | -12.43%103.43萬 | -12.43%103.43萬 | 19.55%41.99萬 | 53.11%58.79萬 |
非流動負債 | ||||||||||
-長期借款 | -62.56%1.88萬 | -53.81%2.68萬 | -53.81%2.68萬 | -47.16%3.47萬 | -41.93%4.26萬 | -37.72%5.03萬 | -34.25%5.8萬 | -34.25%5.8萬 | -31.35%6.57萬 | -28.88%7.33萬 |
長期應計費用 | -61.33%220.32萬 | -65.22%191.27萬 | -65.22%191.27萬 | 6.36%582.29萬 | 11.31%554.25萬 | 17.61%569.68萬 | 20.70%549.92萬 | 20.70%549.92萬 | 21.44%547.48萬 | 18.65%497.95萬 |
非流動負債總額 | 20.23%1,542.2萬 | 55.04%1,425.34萬 | 55.04%1,425.34萬 | 125.30%1,355.91萬 | 119.17%1,299.48萬 | 81.25%1,282.7萬 | 195.69%919.33萬 | 195.69%919.33萬 | 272.24%601.83萬 | 258.52%592.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,512.57萬 | 0.02%5,512.57萬 | 0.02%5,512.57萬 | 0.43%5,512.57萬 | 2.71%5,512.57萬 | 3.88%5,512.57萬 | 3.86%5,511.37萬 | 3.86%5,511.37萬 | 3.51%5,489.14萬 | 1.14%5,367.34萬 |
-普通股股本 | 0.00%5,512.57萬 | 0.02%5,512.57萬 | 0.02%5,512.57萬 | 0.43%5,512.57萬 | 2.71%5,512.57萬 | 3.88%5,512.57萬 | 3.86%5,511.37萬 | 3.86%5,511.37萬 | 3.51%5,489.14萬 | 1.14%5,367.34萬 |
資本公積 | 3.07%509.12萬 | 2.92%508.38萬 | 2.92%508.38萬 | 1.80%493.95萬 | 1.80%493.95萬 | 1.80%493.95萬 | 1.86%493.95萬 | 1.86%493.95萬 | 11.38%485.22萬 | 11.38%485.22萬 |
不影響留存收益的損益 | 70.19%-103.13萬 | 27.37%-74.84萬 | 27.37%-74.84萬 | -98.03%-284.59萬 | -106.98%-282.29萬 | -176.65%-345.94萬 | -8.48%-103.05萬 | -8.48%-103.05萬 | -87.70%-143.71萬 | -112.85%-136.39萬 |
總權益 | -33.02%1,387.03萬 | -38.26%1,407.62萬 | -38.26%1,407.62萬 | -18.46%1,849.34萬 | -14.14%1,947.12萬 | -26.94%2,070.7萬 | -19.92%2,279.93萬 | -19.92%2,279.93萬 | -28.00%2,268.08萬 | -31.39%2,267.82萬 |
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。
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