(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 | -46.63%569.43萬 | -69.68%479.74萬 | -69.68%479.74萬 | -38.52%660.9萬 | -16.72%1,090.14萬 | -36.96%1,066.93萬 | -16.79%1,582.32萬 | -16.79%1,582.32萬 | -45.88%1,074.96萬 | -38.22%1,309.08萬 |
-現金和現金等價物 | -34.32%569.43萬 | -79.76%279.74萬 | -79.76%279.74萬 | -57.12%460.9萬 | -47.28%690.14萬 | -48.78%866.93萬 | -27.31%1,382.32萬 | -27.31%1,382.32萬 | -45.88%1,074.96萬 | -38.22%1,309.08萬 |
-應收賬款 | 269.23%112.75萬 | 49.51%44.32萬 | 49.51%44.32萬 | 236.51%41.22萬 | 236.84%37.08萬 | 155.76%30.54萬 | 74.47%29.64萬 | 74.47%29.64萬 | -21.76%12.25萬 | -30.80%11.01萬 |
流動資產合計 | -37.80%685.35萬 | -67.38%529.08萬 | -67.38%529.08萬 | -35.38%707.75萬 | -14.75%1,134.32萬 | -35.88%1,101.94萬 | -16.21%1,621.74萬 | -16.21%1,621.74萬 | -45.67%1,095.2萬 | -37.93%1,330.52萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -84.40%3,054 |
-其他無形資產 | ---- | ---- | ---- | --744.38萬 | ---- | ---- | ---- | ---- | ---- | --71.69萬 |
監管資產 | 269.23%112.75萬 | 49.51%44.32萬 | 49.51%44.32萬 | 236.51%41.22萬 | 236.84%37.08萬 | 155.76%30.54萬 | 74.47%29.64萬 | 74.47%29.64萬 | -21.76%12.25萬 | -30.80%11.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -44.97%3,138 | 9.47%7,921 | 201.88%1.25萬 | 201.88%1.25萬 | -80.79%2,364 | -61.49%5,702 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | -44.97%3,138 | 9.47%7,921 | 201.88%1.25萬 | 201.88%1.25萬 | -80.79%2,364 | -61.49%5,702 |
-應付稅費 | 15.19%787.14萬 | 12.30%742.01萬 | 12.30%742.01萬 | --732.25萬 | 226,573.02%692.26萬 | 93,330.18%683.35萬 | 22.87%660.74萬 | 22.87%660.74萬 | --0 | -84.40%3,054 |
流動負債總額 | 197.51%239.35萬 | -14.55%78.91萬 | -14.55%78.91萬 | -11.37%37.63萬 | 239.71%90.16萬 | 87.80%80.45萬 | 62.91%92.35萬 | 62.91%92.35萬 | 67.01%42.46萬 | 2.24%26.54萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -84.40%3,054 |
長期應計費用 | 3.39%2,423.82萬 | 6.39%2,437.84萬 | 6.39%2,437.84萬 | 24.46%2,492.03萬 | 28.99%2,293.24萬 | 41.74%2,344.42萬 | 27.52%2,291.31萬 | 27.52%2,291.31萬 | 7.21%2,002.27萬 | 0.27%1,777.91萬 |
非流動負債總額 | 34.39%1,026.49萬 | 9.01%820.92萬 | 9.01%820.92萬 | 1,713.14%769.88萬 | 2,814.57%782.42萬 | 1,652.97%763.8萬 | 26.69%753.09萬 | 26.69%753.09萬 | 57.12%42.46萬 | -3.84%26.85萬 |
所有者權益 | ||||||||||
股本 | 10.15%9,354.81萬 | 11.58%9,320.47萬 | 11.58%9,320.47萬 | 30.84%9,264.79萬 | 33.74%9,258.85萬 | 25.16%8,492.58萬 | 26.30%8,353.43萬 | 26.30%8,353.43萬 | 11.57%7,081.15萬 | 11.24%6,923.2萬 |
-普通股股本 | 10.15%9,354.81萬 | 11.58%9,320.47萬 | 11.58%9,320.47萬 | 30.84%9,264.79萬 | 33.74%9,258.85萬 | 25.16%8,492.58萬 | 26.30%8,353.43萬 | 26.30%8,353.43萬 | 11.57%7,081.15萬 | 11.24%6,923.2萬 |
不影響留存收益的損益 | -6.69%816.65萬 | -11.68%768.74萬 | -11.68%768.74萬 | -94.12%118.57萬 | -49.84%774.26萬 | -32.56%875.18萬 | 75.01%870.42萬 | 75.01%870.42萬 | 84.75%2,017.71萬 | 73.52%1,543.42萬 |
總權益 | -9.78%3,109.17萬 | -24.18%2,966.91萬 | -24.18%2,966.91萬 | 3.30%3,199.77萬 | 10.27%3,427.56萬 | 2.19%3,446.35萬 | 4.84%3,913.05萬 | 4.84%3,913.05萬 | -20.24%3,097.47萬 | -20.64%3,108.42萬 |
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。