(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 | -55.03%173.35萬 | -48.67%179.24萬 | -32.44%251.35萬 | -84.34%165.76萬 | -84.34%165.76萬 | -85.19%385.48萬 | -71.78%349.19萬 | -76.78%372.03萬 | -37.14%1,058.35萬 | -37.14%1,058.35萬 |
-現金和現金等價物 | -55.03%173.35萬 | -48.67%179.24萬 | -32.44%251.35萬 | -84.34%165.76萬 | -84.34%165.76萬 | -85.19%385.48萬 | -71.78%349.19萬 | -76.78%372.03萬 | -37.14%1,058.35萬 | -37.14%1,058.35萬 |
-應收賬款 | -4.84%453.67萬 | -8.34%451.68萬 | 5.04%520.68萬 | 12.06%495.66萬 | 12.06%495.66萬 | 21.10%476.76萬 | 1.44%492.77萬 | 11.75%495.67萬 | 4.50%442.33萬 | 4.50%442.33萬 |
流動資產合計 | -24.58%876.74萬 | -19.24%895.1萬 | -14.81%1,028.62萬 | -49.92%915.64萬 | -49.92%915.64萬 | -64.74%1,162.49萬 | -41.06%1,108.32萬 | -45.71%1,207.44萬 | -15.42%1,828.23萬 | -15.42%1,828.23萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -3.88%-280.42萬 | -3.88%-280.42萬 | ---- | ---- | ---- | -12.99%-269.95萬 | -12.99%-269.95萬 |
-長期股權投資 | 29.82%1,093.32萬 | 17.29%987.06萬 | 11.74%980.33萬 | -94.28%73.84萬 | -94.28%73.84萬 | -31.11%842.15萬 | -33.02%841.55萬 | -29.41%877.31萬 | 4.20%1,290萬 | 4.20%1,290萬 |
長期應收票據 | --0 | -0.40%58.22萬 | 34.72%70.45萬 | 40.92%65.5萬 | 40.92%65.5萬 | 12.67%46.82萬 | 50.09%58.46萬 | -68.46%52.29萬 | -67.77%46.48萬 | -67.77%46.48萬 |
-商譽 | -15.66%2,027.76萬 | -16.21%2,112.88萬 | -18.22%2,191.5萬 | -16.77%2,277.9萬 | -16.77%2,277.9萬 | 37.93%2,404.36萬 | 40.24%2,521.67萬 | 45.02%2,679.71萬 | 43.34%2,736.95萬 | 43.34%2,736.95萬 |
監管資產 | -11.70%503.03萬 | -10.89%516.35萬 | -7.14%609.59萬 | -3.29%541.04萬 | -3.29%541.04萬 | 14.13%569.69萬 | 1.07%579.46萬 | 14.82%656.46萬 | 24.99%559.44萬 | 24.99%559.44萬 |
總資產 | --2.75萬 | --3.23萬 | --10.3萬 | --10.47萬 | --10.47萬 | ---- | ---- | ---- | --0 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.54%49.7萬 | -38.02%70.68萬 | -3.06%98.8萬 | 552.68%912.19萬 | 552.68%912.19萬 | -5.90%117.06萬 | -12.99%114.04萬 | -27.29%101.92萬 | -12.61%139.76萬 | -12.61%139.76萬 |
-短期借款 | -78.54%18.86萬 | -60.40%35.19萬 | -28.77%50.94萬 | 678.06%863.43萬 | 678.06%863.43萬 | -26.48%87.89萬 | -29.49%88.86萬 | -45.83%71.52萬 | -25.33%110.97萬 | -25.33%110.97萬 |
-短期資本租賃負債 | 5.76%30.85萬 | 40.96%35.49萬 | 57.41%47.86萬 | 69.39%48.77萬 | 69.39%48.77萬 | 502.57%29.17萬 | 398.78%25.18萬 | 273.14%30.4萬 | 154.29%28.79萬 | 154.29%28.79萬 |
-應付帳款 | 15.33%737.04萬 | -0.15%710.97萬 | -0.71%617.03萬 | 4.55%593.79萬 | 4.55%593.79萬 | -10.89%639.05萬 | 50.29%712.08萬 | 18.69%621.46萬 | 7.05%567.96萬 | 7.05%567.96萬 |
-應付稅費 | 19.91%1,236.53萬 | 5.39%1,112.3萬 | 3.13%1,142.99萬 | -82.20%272.88萬 | -82.20%272.88萬 | -23.91%1,031.18萬 | -25.28%1,055.42萬 | -21.28%1,108.31萬 | 6.14%1,533.42萬 | 6.14%1,533.42萬 |
-其他應付款 | -47.21%24.63萬 | -48.82%25.34萬 | -52.55%25.54萬 | 52.57%46.37萬 | 52.57%46.37萬 | 425.30%46.64萬 | 435.75%49.52萬 | 474.59%53.82萬 | 609.57%30.39萬 | 609.57%30.39萬 |
遞延負債 | 26.86%189.56萬 | 15.62%167.19萬 | 98.01%181萬 | 73.99%174.54萬 | 73.99%174.54萬 | 50.71%149.42萬 | 43.56%144.61萬 | -33.13%91.41萬 | -19.93%100.32萬 | -19.93%100.32萬 |
流動負債總額 | -5.11%997.37萬 | -8.90%998.1萬 | -2.63%949.6萬 | 62.12%1,717.26萬 | 62.12%1,717.26萬 | -14.34%1,051.08萬 | 46.84%1,095.57萬 | 18.95%975.3萬 | 24.82%1,059.23萬 | 24.82%1,059.23萬 |
非流動負債 | ||||||||||
-長期借款 | -30.66%41.19萬 | -34.59%50.18萬 | -27.36%63.45萬 | -20.24%71.86萬 | -20.24%71.86萬 | 200.50%59.4萬 | 253.49%76.71萬 | 283.11%87.35萬 | 273.83%90.09萬 | 273.83%90.09萬 |
長期應計費用 | -9.72%167.96萬 | 29.75%194.81萬 | 47.49%223.32萬 | 56.11%249.07萬 | 56.11%249.07萬 | 377.83%186.04萬 | 249.91%150.14萬 | 217.51%151.42萬 | 203.67%159.55萬 | 203.67%159.55萬 |
長期撥備 | 34.41%1,052.13萬 | 22.49%936.89萬 | 16.07%916.88萬 | -99.83%1.98萬 | -99.83%1.98萬 | -34.91%782.75萬 | -38.06%764.84萬 | -35.25%789.95萬 | -1.15%1,199.91萬 | -1.15%1,199.91萬 |
監管負債 | -40.37%-35.95萬 | -13.12%-34.6萬 | -30.77%-38.26萬 | -26.33%-39.95萬 | -26.33%-39.95萬 | 28.34%-25.62萬 | -46.95%-30.59萬 | -181.37%-29.26萬 | -156.37%-31.62萬 | -156.37%-31.62萬 |
可轉換優先證券 | ---- | ---- | ---- | -94.29%3.15萬 | -94.29%3.15萬 | -82.81%6.47萬 | -38.16%13.28萬 | 1,254.63%49.9萬 | 335.72%55.12萬 | 335.72%55.12萬 |
非流動負債總額 | 7.28%2,233.9萬 | -1.89%2,110.4萬 | 0.43%2,092.59萬 | -23.24%1,990.15萬 | -23.24%1,990.15萬 | -19.36%2,082.27萬 | -0.35%2,150.99萬 | -6.48%2,083.6萬 | 13.05%2,592.64萬 | 13.05%2,592.64萬 |
所有者權益 | ||||||||||
股本 | 2.69%7,622.9萬 | 3.38%7,476.44萬 | 3.46%7,469.05萬 | 3.46%7,469.05萬 | 3.46%7,469.05萬 | 2.71%7,423.21萬 | 23.34%7,231.72萬 | 35.43%7,219.18萬 | 43.71%7,219.18萬 | 43.71%7,219.18萬 |
-普通股股本 | 2.69%7,622.9萬 | 3.38%7,476.44萬 | 3.46%7,469.05萬 | 3.46%7,469.05萬 | 3.46%7,469.05萬 | 2.71%7,423.21萬 | 23.34%7,231.72萬 | 35.43%7,219.18萬 | 43.71%7,219.18萬 | 43.71%7,219.18萬 |
資本公積 | 50.41%864.98萬 | 62.77%853.41萬 | 64.59%816.45萬 | 21.68%589.22萬 | 21.68%589.22萬 | 19.67%575.09萬 | 9.22%524.3萬 | 15.83%496.06萬 | -2.59%484.22萬 | -2.59%484.22萬 |
不影響留存收益的損益 | -43.29%-112.51萬 | -2,194.01%-79.62萬 | -346.65%-120.2萬 | -1,729.44%-121.44萬 | -1,729.44%-121.44萬 | -219.96%-78.52萬 | -79.68%3.8萬 | 470.06%48.73萬 | 194.45%7.45萬 | 194.45%7.45萬 |
其他股本權益 | --196.98萬 | --196.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -19.48%3,097.08萬 | -15.48%3,286.36萬 | -14.60%3,539.43萬 | -25.97%3,554.49萬 | -25.97%3,554.49萬 | -25.01%3,846.35萬 | 3.14%3,888.11萬 | -3.49%4,144.69萬 | 12.40%4,801.6萬 | 12.40%4,801.6萬 |
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。