(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 | 603.96%19.67萬 | 48.81%5,896 | -96.41%5,424 | -90.01%2.52萬 | -90.01%2.52萬 | 309.05%2.79萬 | -98.51%3,962 | -63.28%15.11萬 | 2,449.47%25.28萬 | 2,449.47%25.28萬 |
-現金和現金等價物 | 690.54%19.52萬 | 447.19%3,896 | -97.99%2,924 | -90.62%2.32萬 | -90.62%2.32萬 | 1,248.55%2.47萬 | -99.73%712 | -64.16%14.56萬 | 10,163.21%24.78萬 | 10,163.21%24.78萬 |
-應收賬款 | --13.44萬 | --3.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --25.84萬 | --27.59萬 | --27.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 186.81%64.11萬 | 123.33%5.21萬 | -72.15%6.4萬 | -73.64%11.27萬 | -73.64%11.27萬 | -40.45%22.35萬 | -91.89%2.33萬 | -51.21%22.99萬 | 2,185.38%42.78萬 | 2,185.38%42.78萬 |
非流動資產 | ||||||||||
監管資產 | 201.46%13.44萬 | 74.00%3.37萬 | -2.30%8,612 | ---- | ---- | -25.36%4.46萬 | 45.34%1.94萬 | -34.49%8,815 | ---- | ---- |
總資產 | ---- | ---- | -2.30%8,612 | ---- | ---- | -25.36%4.46萬 | 45.34%1.94萬 | -34.49%8,815 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.87%115.88萬 | 12.51%111.1萬 | 18.72%111.04萬 | 17.55%108.82萬 | 17.55%108.82萬 | 17.71%107.43萬 | 12.69%98.75萬 | -8.92%93.53萬 | -9.48%92.57萬 | -9.48%92.57萬 |
-短期借款 | 7.87%115.88萬 | 12.51%111.1萬 | 18.72%111.04萬 | 17.55%108.82萬 | 17.55%108.82萬 | 17.71%107.43萬 | 12.69%98.75萬 | -8.92%93.53萬 | -9.48%92.57萬 | -9.48%92.57萬 |
-應付帳款 | 35.13%124.8萬 | 46.93%122.49萬 | 54.82%106.48萬 | 74.30%120.77萬 | 74.30%120.77萬 | 22.34%92.36萬 | 8.79%83.37萬 | -38.96%68.78萬 | -41.81%69.29萬 | -41.81%69.29萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | -62.69%13.78萬 | -46.44%19.78萬 | --28.78萬 | --31.78萬 | --31.78萬 |
應計費用 | 64.71%21.19萬 | 94.04%17.59萬 | 65.70%15.99萬 | 121.48%19.49萬 | 121.48%19.49萬 | -42.50%12.87萬 | -63.11%9.07萬 | -58.63%9.65萬 | -56.39%8.8萬 | -56.39%8.8萬 |
流動負債總額 | 34.19%288.72萬 | 42.97%279.78萬 | 53.58%263.34萬 | 47.93%256.16萬 | 47.93%256.16萬 | 13.76%215.15萬 | -46.58%195.69萬 | -57.57%171.46萬 | -60.13%173.16萬 | -60.13%173.16萬 |
非流動負債 | ||||||||||
長期應計費用 | --0 | -64.92%7.87萬 | 7.62%21.45萬 | 7.62%21.45萬 | 7.62%21.45萬 | 117.08%22.44萬 | 179.91%22.44萬 | 148.72%19.94萬 | 148.72%19.94萬 | 148.72%19.94萬 |
非流動負債總額 | 26.11%288.72萬 | 29.85%279.78萬 | 31.51%263.34萬 | 25.00%256.16萬 | 25.00%256.16萬 | 1.27%228.93萬 | -46.57%215.47萬 | -50.45%200.24萬 | -52.81%204.94萬 | -52.81%204.94萬 |
所有者權益 | ||||||||||
股本 | 10.45%1,256.38萬 | 6.12%1,175.08萬 | 6.36%1,175.08萬 | 4.37%1,137.48萬 | 4.37%1,137.48萬 | 2.50%1,137.48萬 | 22.74%1,107.34萬 | 24.37%1,104.84萬 | 37.19%1,089.83萬 | 37.19%1,089.83萬 |
-普通股股本 | 10.45%1,256.38萬 | 6.12%1,175.08萬 | 6.36%1,175.08萬 | 4.37%1,137.48萬 | 4.37%1,137.48萬 | 2.50%1,137.48萬 | 22.74%1,107.34萬 | 24.37%1,104.84萬 | 37.19%1,089.83萬 | 37.19%1,089.83萬 |
資本公積 | 6.38%321.48萬 | 17.59%321.27萬 | 17.59%321.27萬 | 17.44%320.87萬 | 17.44%320.87萬 | 15.87%302.21萬 | 5.97%273.21萬 | 6.19%273.21萬 | 29.29%273.21萬 | 29.29%273.21萬 |
不影響留存收益的損益 | 0.00%-37.84萬 | 0.00%-37.84萬 | 0.00%-37.84萬 | 0.00%-37.84萬 | 0.00%-37.84萬 | 19.39%-37.84萬 | 19.39%-37.84萬 | -2.17%-37.84萬 | 0.00%-37.84萬 | 0.00%-37.84萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
總權益 | 43.46%64.11萬 | -47.20%13.08萬 | -35.11%27.86萬 | -47.81%32.73萬 | -47.81%32.73萬 | -6.65%44.69萬 | -32.65%24.77萬 | -22.15%42.93萬 | 534.29%62.71萬 | 534.29%62.71萬 |
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。