(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 | -15.32%51.66萬 | -46.85%82.56萬 | -46.85%82.56萬 | -81.70%55.66萬 | -38.64%61.01萬 | -40.02%155.33萬 | -40.02%155.33萬 | -61.49%304.17萬 | -54.84%508.28萬 | -92.96%99.42萬 |
-現金和現金等價物 | -15.32%51.66萬 | -46.85%82.56萬 | -46.85%82.56萬 | -81.70%55.66萬 | -38.64%61.01萬 | -40.02%155.33萬 | -40.02%155.33萬 | -61.49%304.17萬 | -54.84%508.28萬 | -92.96%99.42萬 |
-應收賬款 | -41.81%7,823 | 168.15%4.85萬 | 168.15%4.85萬 | -61.39%1.32萬 | -69.63%1.34萬 | -21.00%1.81萬 | -21.00%1.81萬 | 60.83%3.41萬 | 60.03%4.66萬 | 130.09%4.43萬 |
流動資產合計 | -36.05%77.98萬 | -45.11%126.71萬 | -45.11%126.71萬 | -69.61%122.75萬 | -31.19%121.94萬 | -31.65%230.83萬 | -31.65%230.83萬 | -54.23%403.93萬 | -51.07%598.21萬 | -87.71%177.2萬 |
非流動資產 | ||||||||||
-其他無形資產 | 9.83%462.65萬 | 10.05%455.74萬 | 10.05%455.74萬 | 10.11%439.56萬 | 26.77%421.23萬 | 37.10%414.12萬 | 37.10%414.12萬 | 72.68%399.2萬 | 188.88%375.83萬 | --332.29萬 |
監管資產 | -41.81%7,823 | 168.15%4.85萬 | 168.15%4.85萬 | -61.39%1.32萬 | -69.63%1.34萬 | -21.00%1.81萬 | -21.00%1.81萬 | 60.83%3.41萬 | 60.03%4.66萬 | 130.09%4.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 24.44%26.14萬 | -6.34%24.9萬 | -6.34%24.9萬 | -26.68%15.65萬 | 7.91%21萬 | 34.63%26.59萬 | 34.63%26.59萬 | 0.73%21.35萬 | --20.14萬 | --19.47萬 |
現行撥備 | -10.17%33.32萬 | 80.02%48.4萬 | 80.02%48.4萬 | 61.75%49.47萬 | 33.03%37.1萬 | -4.97%26.88萬 | -4.97%26.88萬 | 14.30%30.59萬 | --28.75萬 | --27.88萬 |
流動負債總額 | -18.90%94.5萬 | 27.41%103.03萬 | 27.41%103.03萬 | 10.07%108.97萬 | -3.53%116.53萬 | -25.24%80.87萬 | -25.24%80.87萬 | -60.97%99萬 | -10.10%99.13萬 | 170.09%120.79萬 |
非流動負債 | ||||||||||
長期應計費用 | -48.07%143.31萬 | -17.62%227.5萬 | -17.62%227.5萬 | -12.79%232.23萬 | 7.23%275.95萬 | 6.06%276.16萬 | 6.06%276.16萬 | -8.59%266.3萬 | -0.02%255.34萬 | 18.52%257.34萬 |
遞延負債 | 78.41%10.47萬 | --9.87萬 | --9.87萬 | ---- | --5.87萬 | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | -12.28%120.64萬 | 19.06%127.93萬 | 19.06%127.93萬 | 3.55%124.63萬 | -1.94%137.54萬 | -16.00%107.45萬 | -16.00%107.45萬 | -56.21%120.35萬 | 8.17%119.27萬 | 213.61%140.26萬 |
所有者權益 | ||||||||||
股本 | 12.26%3,031.26萬 | 12.26%3,031.26萬 | 12.26%3,031.26萬 | 8.93%2,944.66萬 | 27.95%2,700.16萬 | 27.95%2,700.16萬 | 27.95%2,700.16萬 | 28.09%2,703.16萬 | 28.08%2,703.04萬 | -0.09%2,110.36萬 |
-普通股股本 | 12.26%3,031.26萬 | 12.26%3,031.26萬 | 12.26%3,031.26萬 | 8.93%2,944.66萬 | 27.95%2,700.16萬 | 27.95%2,700.16萬 | 27.95%2,700.16萬 | 28.09%2,703.16萬 | 28.08%2,703.04萬 | -0.09%2,110.36萬 |
不影響留存收益的損益 | 0.75%-11.77萬 | -17.38%-13.81萬 | -17.38%-13.81萬 | -16.02%-11.6萬 | 44.31%-11.86萬 | 39.25%-11.76萬 | 39.25%-11.76萬 | 41.54%-10萬 | 11.53%-18.07萬 | -26.60%-21.29萬 |
其他股本權益 | -57.14%25.54萬 | -46.66%39.3萬 | -46.66%39.3萬 | -31.73%65.77萬 | -18.77%59.58萬 | -3.59%73.69萬 | -3.59%73.69萬 | 6.43%96.35萬 | -9.48%85.27萬 | 156.72%73.35萬 |
非控制性權益 | -7.67%12.09萬 | -6.85%12.2萬 | -6.85%12.2萬 | 8.64%11.73萬 | --13.09萬 | --13.1萬 | --13.1萬 | --10.8萬 | --11.62萬 | ---- |
總權益 | -43.50%233.38萬 | -29.97%366.41萬 | -29.97%366.41萬 | -46.48%366.71萬 | -6.30%413.05萬 | -13.97%523.19萬 | -13.97%523.19萬 | -42.21%685.21萬 | -41.47%870.08萬 | -73.75%440.82萬 |
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。