(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.30%43.16萬 | -93.97%12.59萬 | -83.64%52.98萬 | -64.57%143.54萬 | -64.57%143.54萬 | -78.77%85.11萬 | -54.22%208.61萬 | -39.34%323.89萬 | -31.12%405.19萬 | -31.12%405.19萬 |
-現金和現金等價物 | -53.46%36.53萬 | -94.05%5.97萬 | -58.56%46.36萬 | -48.56%136.92萬 | -48.56%136.92萬 | 213.29%78.5萬 | 163.05%100.2萬 | 196.21%111.89萬 | -10.48%266.18萬 | -10.48%266.18萬 |
-短期投資 | 0.20%6.62萬 | -93.89%6.62萬 | -96.88%6.62萬 | -95.24%6.62萬 | -95.24%6.62萬 | -98.24%6.61萬 | -74.04%108.41萬 | -57.27%212.01萬 | -52.21%139萬 | -52.21%139萬 |
應收款項 | -86.38%1.7萬 | -54.66%5.33萬 | 17.94%7.49萬 | -35.09%7.5萬 | -35.09%7.5萬 | 74.43%12.47萬 | 33.65%11.77萬 | -55.04%6.35萬 | 12.33%11.55萬 | 12.33%11.55萬 |
-應收稅費 | -86.38%1.7萬 | -54.66%5.33萬 | 17.94%7.49萬 | -56.73%5萬 | -56.73%5萬 | 74.43%12.47萬 | 33.65%11.77萬 | -55.04%6.35萬 | 12.33%11.55萬 | 12.33%11.55萬 |
-其他應收款 | ---- | ---- | ---- | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -69.11%18.86萬 | -74.92%17.28萬 | -71.53%22.17萬 | -65.30%20.21萬 | -65.30%20.21萬 | 23.28%61.07萬 | 54.05%68.9萬 | 675.66%77.86萬 | 335.24%58.25萬 | 335.24%58.25萬 |
其他流動資產 | --21 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -59.84%63.72萬 | -87.83%35.2萬 | -79.75%82.65萬 | -63.95%171.25萬 | -63.95%171.25萬 | -65.33%158.65萬 | -43.19%289.28萬 | -26.88%408.11萬 | -22.38%474.99萬 | -22.38%474.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.94%2,601.63萬 | 10.92%2,600.89萬 | 13.43%2,566.63萬 | 13.94%2,533.55萬 | 13.94%2,533.55萬 | 10.16%2,410.33萬 | 288.45%2,344.73萬 | 279.60%2,262.82萬 | 299.69%2,223.63萬 | 299.69%2,223.63萬 |
-固定資產 | 7.94%2,601.63萬 | 10.92%2,600.89萬 | 13.43%2,566.63萬 | 13.94%2,533.55萬 | 13.94%2,533.55萬 | 10.16%2,410.33萬 | 288.45%2,344.73萬 | 279.60%2,262.82萬 | 299.69%2,223.63萬 | 299.69%2,223.63萬 |
非流動資產合計 | 7.94%2,601.63萬 | 10.92%2,600.89萬 | 13.43%2,566.63萬 | 13.94%2,533.55萬 | 13.94%2,533.55萬 | 10.16%2,410.33萬 | 288.45%2,344.73萬 | 279.60%2,262.82萬 | 299.69%2,223.63萬 | 299.69%2,223.63萬 |
總資產 | 3.75%2,665.35萬 | 0.08%2,636.09萬 | -0.81%2,649.27萬 | 0.23%2,704.8萬 | 0.23%2,704.8萬 | -2.90%2,568.98萬 | 136.69%2,634.01萬 | 131.40%2,670.93萬 | 131.00%2,698.61萬 | 131.00%2,698.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -69.67%120萬 | 2.24%384.57萬 | 6.79%391.79萬 | 5.54%391.79萬 | 5.54%391.79萬 | 7.40%395.66萬 | --376.16萬 | --366.89萬 | --371.21萬 | --371.21萬 |
-短期借款 | -69.67%120萬 | 2.24%384.57萬 | 6.79%391.79萬 | 5.54%391.79萬 | 5.54%391.79萬 | 7.40%395.66萬 | --376.16萬 | --366.89萬 | --371.21萬 | --371.21萬 |
流動負債總額 | -57.84%273.25萬 | -2.06%624.03萬 | 0.13%615.4萬 | 9.57%650.27萬 | 9.57%650.27萬 | -9.21%648.19萬 | 4,450.08%637.13萬 | 2,199.81%614.59萬 | 1,386.36%593.5萬 | 1,386.36%593.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --338.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --338.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 1.53%1.42萬 | 1.52%1.42萬 | 1.51%1.41萬 | 1.50%1.41萬 | 1.50%1.41萬 | 1.13%1.4萬 | 1.13%1.4萬 | 1.13%1.39萬 | 1.14%1.39萬 | 1.14%1.39萬 |
非流動負債總額 | 24,169.53%340.11萬 | 1.52%1.42萬 | 1.51%1.41萬 | 1.50%1.41萬 | 1.50%1.41萬 | 1.13%1.4萬 | 1.13%1.4萬 | 1.13%1.39萬 | 1.14%1.39萬 | 1.14%1.39萬 |
負債總額 | -5.58%613.37萬 | -2.05%625.45萬 | 0.13%616.81萬 | 9.55%651.68萬 | 9.55%651.68萬 | -9.19%649.59萬 | 4,050.80%638.52萬 | 2,092.19%615.98萬 | 1,340.41%594.89萬 | 1,340.41%594.89萬 |
所有者權益 | ||||||||||
股本 | 5.07%3,893.97萬 | 5.07%3,893.97萬 | 5.42%3,893.01萬 | 4.94%3,872.04萬 | 4.94%3,872.04萬 | 5.91%3,706.05萬 | 39.87%3,706.05萬 | 39.37%3,692.99萬 | 39.59%3,689.89萬 | 39.59%3,689.89萬 |
-普通股股本 | 5.07%3,893.97萬 | 5.07%3,893.97萬 | 5.42%3,893.01萬 | 4.94%3,872.04萬 | 4.94%3,872.04萬 | 5.91%3,706.05萬 | 39.87%3,706.05萬 | 39.37%3,692.99萬 | 39.59%3,689.89萬 | 39.59%3,689.89萬 |
資本公積 | 14.94%410.25萬 | 15.61%403.34萬 | 17.09%399.09萬 | 18.65%394.84萬 | 18.65%394.84萬 | 39.12%356.92萬 | 45.38%348.87萬 | 45.79%340.83萬 | 43.58%332.79萬 | 43.58%332.79萬 |
留存收益 | -5.53%-2,252.23萬 | -11.41%-2,286.67萬 | -14.59%-2,259.64萬 | -15.78%-2,213.76萬 | -15.78%-2,213.76萬 | -16.92%-2,134.16萬 | -14.53%-2,052.53萬 | -12.21%-1,971.98萬 | -9.38%-1,912.06萬 | -9.38%-1,912.06萬 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | ---9.41萬 | ---6.9萬 | ---6.9萬 | ---6.9萬 | ---6.9萬 |
股東權益總額 | 6.91%2,051.98萬 | 0.76%2,010.64萬 | -1.09%2,032.46萬 | -2.41%2,053.12萬 | -2.41%2,053.12萬 | -0.57%1,919.39萬 | 81.83%1,995.49萬 | 82.48%2,054.95萬 | 86.67%2,103.73萬 | 86.67%2,103.73萬 |
總權益 | 6.91%2,051.98萬 | 0.76%2,010.64萬 | -1.09%2,032.46萬 | -2.41%2,053.12萬 | -2.41%2,053.12萬 | -0.57%1,919.39萬 | 81.83%1,995.49萬 | 82.48%2,054.95萬 | 86.67%2,103.73萬 | 86.67%2,103.73萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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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