(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.27%5,418.1萬 | -41.30%5,636萬 | -39.89%6,269.7萬 | -39.89%6,269.7萬 | -47.03%5,873.8萬 | -47.82%6,106.5萬 | -25.58%9,601.7萬 | 147.93%1.04億 | 147.93%1.04億 | --1.11億 |
-現金和現金等價物 | -52.21%2,918.1萬 | -67.34%3,136萬 | -39.89%6,269.7萬 | -39.89%6,269.7萬 | -47.03%5,873.8萬 | -47.82%6,106.5萬 | -25.58%9,601.7萬 | 147.93%1.04億 | 147.93%1.04億 | --1.11億 |
-應收賬款 | 10.74%1,957.1萬 | 12.03%1,732.5萬 | 27.79%1,626.4萬 | 27.79%1,626.4萬 | 68.51%1,993.2萬 | 35.04%1,767.3萬 | 22.74%1,546.4萬 | 39.72%1,272.7萬 | 39.72%1,272.7萬 | --1,182.82萬 |
-其他應收款 | -79.18%170.1萬 | 10.39%83.9萬 | 77.57%1,142.1萬 | 77.57%1,142.1萬 | 45.80%397.7萬 | 179.69%817.1萬 | -42.88%76萬 | 23.09%643.2萬 | 23.09%643.2萬 | --272.76萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -6.25%7,738.3萬 | -32.88%7,595.3萬 | -31.26%8,233萬 | -31.26%8,233萬 | -34.62%8,179.1萬 | -38.05%8,253.9萬 | -20.77%1.13億 | 117.44%1.2億 | 117.44%1.2億 | --1.25億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -33.68%-179萬 | -33.68%-179萬 | ---- | ---- | ---- | -61.84%-133.9萬 | -61.84%-133.9萬 | ---- |
-長期股權投資 | -63.68%58.3萬 | -54.02%80.1萬 | -47.10%105萬 | -47.10%105萬 | -36.08%138萬 | -31.47%160.5萬 | -33.15%174.2萬 | -22.04%198.5萬 | -22.04%198.5萬 | --215.89萬 |
長期應收票據 | -18.13%264.2萬 | --361.5萬 | --351.1萬 | --351.1萬 | --346.4萬 | --322.7萬 | ---- | --0 | --0 | ---- |
-商譽 | -23.82%3,033.6萬 | 147.98%3,081.9萬 | 141.14%3,082.3萬 | 141.14%3,082.3萬 | 156.13%3,597.4萬 | 174.77%3,981.9萬 | 42.34%1,242.8萬 | 48.85%1,278.2萬 | 48.85%1,278.2萬 | --1,404.53萬 |
監管資產 | 10.74%1,957.1萬 | 12.03%1,732.5萬 | 25.85%1,719萬 | 25.85%1,719萬 | 68.51%1,993.2萬 | 35.04%1,767.3萬 | 22.74%1,546.4萬 | 20.25%1,365.9萬 | 20.25%1,365.9萬 | --1,182.82萬 |
總資產 | ---- | ---- | 111.38%35.3萬 | 111.38%35.3萬 | ---- | ---- | ---- | -92.58%16.7萬 | -92.58%16.7萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.31%80.2萬 | -8.96%80.3萬 | -14.56%80.4萬 | -14.56%80.4萬 | 12.83%119.8萬 | 20.67%130萬 | -9.68%88.2萬 | 1.99%94.1萬 | 1.99%94.1萬 | --106.17萬 |
-短期借款 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | -0.00%40萬 | -0.00%40萬 | 0.50%40萬 | 0.50%40萬 | 0.50%40萬 | --40萬 |
-短期資本租賃負債 | -55.33%40.2萬 | -16.39%40.3萬 | -25.32%40.4萬 | -25.32%40.4萬 | 20.60%79.8萬 | 32.89%90萬 | -16.68%48.2萬 | 3.12%54.1萬 | 3.12%54.1萬 | --66.17萬 |
-應付帳款 | 70.78%1,693.3萬 | 33.95%1,259.3萬 | 4.65%278.9萬 | 4.65%278.9萬 | 67.67%1,478.3萬 | 3.13%991.5萬 | -1.89%940.1萬 | 8.82%266.5萬 | 8.82%266.5萬 | --881.67萬 |
-應付稅費 | -65.92%100.5萬 | -49.54%192萬 | -46.38%217.2萬 | -46.38%217.2萬 | -7.10%286萬 | -40.00%294.9萬 | -10.86%380.5萬 | -95.34%405.1萬 | -95.34%405.1萬 | --307.87萬 |
應計費用 | ---- | ---- | 241.04%393.9萬 | 241.04%393.9萬 | ---- | ---- | ---- | -3.26%115.5萬 | -3.26%115.5萬 | ---- |
遞延負債 | -44.66%42萬 | -8.05%53.7萬 | 1,241.18%91.2萬 | 1,241.18%91.2萬 | 132.57%48.9萬 | 6.41%75.9萬 | -40.15%58.4萬 | -85.73%6.8萬 | -85.73%6.8萬 | --21.03萬 |
流動負債總額 | -1.43%1,985.6萬 | 27.05%1,477.2萬 | 76.41%1,986.5萬 | 76.41%1,986.5萬 | 59.54%2,044.7萬 | 40.61%2,014.5萬 | -9.62%1,162.7萬 | 5.26%1,126.1萬 | 5.26%1,126.1萬 | --1,281.63萬 |
非流動負債 | ||||||||||
-長期借款 | -85.09%10.9萬 | -70.44%22.7萬 | -62.35%34.3萬 | -62.35%34.3萬 | -40.24%57.3萬 | -32.58%73.1萬 | -38.36%76.8萬 | -16.17%91.1萬 | -16.17%91.1萬 | --95.88萬 |
長期應計費用 | -55.46%135.7萬 | -42.55%152.6萬 | -36.41%172萬 | -36.41%172萬 | -3.76%275.2萬 | 2.27%304.7萬 | -12.06%265.6萬 | -0.07%270.5萬 | -0.07%270.5萬 | --285.97萬 |
長期撥備 | -45.77%47.4萬 | -41.07%57.4萬 | -34.17%70.7萬 | -34.17%70.7萬 | -32.75%80.7萬 | -30.51%87.4萬 | -28.37%97.4萬 | -26.41%107.4萬 | -26.41%107.4萬 | --120.01萬 |
非流動負債總額 | -9.67%2,086.1萬 | 8.16%1,669.2萬 | 43.92%2,203.7萬 | 43.92%2,203.7萬 | 46.63%2,330.7萬 | 20.02%2,309.4萬 | -9.93%1,543.2萬 | -84.32%1,531.2萬 | -84.32%1,531.2萬 | --1,589.5萬 |
所有者權益 | ||||||||||
股本 | 0.65%4.62億 | 0.47%4.61億 | 0.22%4.6億 | 0.22%4.6億 | 0.12%4.59億 | 0.10%4.59億 | 0.12%4.59億 | 2,329.64%4.59億 | 2,329.64%4.59億 | --4.59億 |
-普通股股本 | 0.65%4.62億 | 0.47%4.61億 | 0.22%4.6億 | 0.22%4.6億 | 0.12%4.59億 | 0.10%4.59億 | 0.12%4.59億 | 2,329.64%4.59億 | 2,329.64%4.59億 | --4.59億 |
不影響留存收益的損益 | 4.36%607.6萬 | 16.25%556.5萬 | 61.20%622.4萬 | 61.20%622.4萬 | 120.78%656萬 | 339.76%582.2萬 | 485.82%478.7萬 | 181.26%386.1萬 | 181.26%386.1萬 | --297.13萬 |
總權益 | -13.82%1.12億 | -13.41%1.12億 | -11.73%1.19億 | -11.73%1.19億 | -11.99%1.25億 | -13.98%1.3億 | -16.38%1.29億 | 103.77%1.35億 | 103.77%1.35億 | --1.42億 |
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。
暫無數據