(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 | 330.61%125.1萬 | 108.91%116.32萬 | 108.91%116.32萬 | 216.90%130.76萬 | 143.99%225.37萬 | -97.50%29.05萬 | -85.16%55.68萬 | -85.16%55.68萬 | -91.65%41.26萬 | -86.10%92.37萬 |
-現金和現金等價物 | 330.61%125.1萬 | 108.91%116.32萬 | 108.91%116.32萬 | 216.90%130.76萬 | 143.99%225.37萬 | -97.50%29.05萬 | -85.16%55.68萬 | -85.16%55.68萬 | -91.65%41.26萬 | -86.10%92.37萬 |
-應收賬款 | -16.28%86.72萬 | 22.43%167.3萬 | 22.43%167.3萬 | 49.57%174.06萬 | 148.05%150.3萬 | 3,673.39%103.59萬 | 875.39%136.65萬 | 875.39%136.65萬 | --116.37萬 | --60.59萬 |
流動資產合計 | 59.76%308.34萬 | 51.92%387.68萬 | 51.92%387.68萬 | 70.18%402.48萬 | 106.76%464.57萬 | -84.08%193.01萬 | -42.31%255.18萬 | -42.31%255.18萬 | -57.97%236.51萬 | -69.86%224.69萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.99%-8.92萬 | -100.00%-8.92萬 |
-長期股權投資 | 39.07%573.99萬 | 45.01%578.47萬 | 45.01%578.47萬 | --442.32萬 | --427.2萬 | --412.75萬 | --398.93萬 | --398.93萬 | ---- | ---- |
-商譽 | -93.57%297.85萬 | -93.22%318.18萬 | -93.22%318.18萬 | 1.15%4,520.92萬 | 5.90%4,488.06萬 | 843.81%4,635.35萬 | 1,304.51%4,695.57萬 | 1,304.51%4,695.57萬 | 1,221.95%4,469.56萬 | 1,159.29%4,238.2萬 |
-其他無形資產 | 78.57%893.55萬 | 123.07%944.85萬 | 123.07%944.85萬 | 182.77%893.55萬 | 237.36%1,025.95萬 | 92.82%500.39萬 | 254.99%423.57萬 | 254.99%423.57萬 | 184.06%316萬 | 199.60%304.11萬 |
監管資產 | 8.65%158.25萬 | 32.56%232.58萬 | 32.56%232.58萬 | 42.74%234.77萬 | 93.04%205.87萬 | 332.19%145.65萬 | 377.64%175.45萬 | 377.64%175.45萬 | 466.22%164.47萬 | 261.32%106.65萬 |
總資產 | 69.94%71.48萬 | 68.00%65.11萬 | 68.00%65.11萬 | 26.25%60.67萬 | 20.78%55.57萬 | 36.07%42.06萬 | 70.90%38.76萬 | 70.90%38.76萬 | 65.69%48.05萬 | 72.37%46.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應付帳款 | -36.52%226.46萬 | -5.05%310.29萬 | -5.05%310.29萬 | 4.83%294.79萬 | 24.34%290.82萬 | 132.92%356.75萬 | 101.73%326.8萬 | 101.73%326.8萬 | 170.55%281.21萬 | 226.11%233.89萬 |
-應付稅費 | -35.02%594.2萬 | -35.83%594.27萬 | -35.83%594.27萬 | --899.27萬 | --885.79萬 | 2,034.49%914.4萬 | --926.05萬 | --926.05萬 | --0 | --0 |
-應付關聯方款項 | -98.95%5,069 | -98.32%5,069 | -98.32%5,069 | -96.52%1.05萬 | -96.28%1.05萬 | 4,495.47%48.25萬 | 2,776.94%30.21萬 | 2,776.94%30.21萬 | 2,773.91%30.18萬 | 2,411.61%28.24萬 |
-其他應付款 | ---- | 580.00%34萬 | 580.00%34萬 | ---- | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 |
遞延負債 | -99.94%2,299 | -98.26%5.83萬 | -98.26%5.83萬 | -98.93%7.45萬 | -97.88%14萬 | --357.1萬 | 7,126.45%334.62萬 | 7,126.45%334.62萬 | --697.31萬 | --660.39萬 |
流動負債總額 | -69.43%266.74萬 | -55.49%354萬 | -55.49%354萬 | -69.70%336.81萬 | -60.26%407.14萬 | 340.36%872.57萬 | 368.47%795.33萬 | 368.47%795.33萬 | 926.33%1,111.7萬 | 583.76%1,024.56萬 |
非流動負債 | ||||||||||
長期應計費用 | 905.45%9,773 | 509.91%1.05萬 | 509.91%1.05萬 | -27.30%1,803 | -93.29%217 | -93.84%972 | -93.59%1,726 | -93.59%1,726 | -93.49%2,480 | -93.18%3,234 |
長期撥備 | 39.07%573.99萬 | 45.01%578.47萬 | 45.01%578.47萬 | --442.32萬 | --427.2萬 | --412.75萬 | --398.93萬 | --398.93萬 | ---- | ---- |
非流動負債總額 | -51.82%860.93萬 | -44.91%948.27萬 | -44.91%948.27萬 | 11.19%1,236.08萬 | 26.20%1,292.94萬 | 641.52%1,786.97萬 | 913.93%1,721.38萬 | 913.93%1,721.38萬 | 926.33%1,111.7萬 | 583.76%1,024.56萬 |
所有者權益 | ||||||||||
股本 | 21.19%5,946.99萬 | 19.80%5,878.86萬 | 19.80%5,878.86萬 | 16.13%5,724.13萬 | 14.43%5,544.13萬 | 90.71%4,907.07萬 | 190.09%4,907.07萬 | 190.09%4,907.07萬 | 191.39%4,929萬 | 186.82%4,845萬 |
-普通股股本 | 21.19%5,946.99萬 | 19.80%5,878.86萬 | 19.80%5,878.86萬 | 16.13%5,724.13萬 | 14.43%5,544.13萬 | 90.71%4,907.07萬 | 190.09%4,907.07萬 | 190.09%4,907.07萬 | 191.39%4,929萬 | 186.82%4,845萬 |
留存收益 | ---- | --0 | --0 | --0 | --0 | --0 | --7,440 | --7,440 | ---- | ---- |
不影響留存收益的損益 | -26.35%109.67萬 | -21.40%121.59萬 | -21.40%121.59萬 | -40.67%153.56萬 | 579.33%71.37萬 | 1,012.11%148.9萬 | 1,047.56%154.68萬 | 1,047.56%154.68萬 | --258.8萬 | ---14.89萬 |
總權益 | -87.43%607.62萬 | -85.04%741.35萬 | -85.04%741.35萬 | 4.50%4,924.02萬 | 10.95%4,958.09萬 | 182.65%4,833.9萬 | 531.55%4,956.37萬 | 531.55%4,956.37萬 | 408.65%4,711.76萬 | 304.96%4,468.66萬 |
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。