(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 | -27.33%245.33萬 | 177.25%389.58萬 | 177.25%389.58萬 | 595.35%635.34萬 | -31.77%210.82萬 | 65.36%337.58萬 | -71.31%140.52萬 | -71.31%140.52萬 | -89.31%91.37萬 | 102.17%309萬 |
-現金和現金等價物 | -27.33%245.33萬 | 177.25%389.58萬 | 177.25%389.58萬 | 595.35%635.34萬 | -31.77%210.82萬 | 65.36%337.58萬 | -71.31%140.52萬 | -71.31%140.52萬 | -89.31%91.37萬 | 102.17%309萬 |
-應收賬款 | 4.11%14.43萬 | 4.78%14.26萬 | 4.78%14.26萬 | -5.24%14.17萬 | -1.31%14.39萬 | 5.73%13.86萬 | -1.57%13.61萬 | -1.57%13.61萬 | 9.46%14.95萬 | 21.85%14.58萬 |
-其他應收款 | --52.21萬 | -71.20%38.4萬 | -71.20%38.4萬 | ---- | ---- | ---- | --133.32萬 | --133.32萬 | ---- | ---- |
流動資產合計 | -24.10%268.01萬 | 166.22%412萬 | 166.22%412萬 | 488.75%656.43萬 | -30.88%228.25萬 | 55.55%353.11萬 | -70.36%154.76萬 | -70.36%154.76萬 | -87.54%111.5萬 | 88.55%330.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -37.63%-216.83萬 | -56.01%-204.82萬 | -56.01%-204.82萬 | -64.88%-195.94萬 | -79.28%-180.22萬 | -79.29%-157.54萬 | -110.34%-131.28萬 | -110.34%-131.28萬 | -130.65%-118.84萬 | -131.53%-100.52萬 |
-其他無形資產 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 |
監管資產 | 4.11%14.43萬 | 4.78%14.26萬 | 4.78%14.26萬 | -5.24%14.17萬 | -1.31%14.39萬 | 5.73%13.86萬 | -1.57%13.61萬 | -1.57%13.61萬 | 9.46%14.95萬 | 21.85%14.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -98.64%1.48萬 | -98.64%1.48萬 | -31.31%75.67萬 | 1,062.60%112.53萬 | 2,782.22%114.67萬 | 2,700.51%108.95萬 | 2,700.51%108.95萬 | 1,535.25%110.17萬 | 184.14%9.68萬 |
-短期借款 | ---- | -98.64%1.48萬 | -98.64%1.48萬 | -28.66%74.32萬 | --112.53萬 | --111.81萬 | --108.95萬 | --108.95萬 | --104.17萬 | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | -77.49%1.35萬 | --0 | -28.24%2.85萬 | ---- | ---- | -11.06%5.99萬 | 184.14%9.68萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --97.93萬 |
-應付關聯方款項 | -97.65%5,251 | -95.69%7,102 | -95.69%7,102 | -88.99%6,920 | 209.24%19.69萬 | 827.79%22.36萬 | 1,852.34%16.49萬 | 1,852.34%16.49萬 | 142.93%6.28萬 | 531.01%6.37萬 |
應計費用 | -91.72%13.62萬 | -27.36%17.11萬 | -27.36%17.11萬 | -54.83%80.1萬 | -33.86%151.35萬 | 30.36%164.43萬 | -72.66%23.55萬 | -72.66%23.55萬 | 121.76%177.32萬 | 304.71%228.82萬 |
流動負債總額 | -77.99%66.35萬 | -79.56%57.7萬 | -79.56%57.7萬 | -46.74%156.46萬 | 15.81%283.57萬 | 127.48%301.46萬 | 210.63%282.31萬 | 210.63%282.31萬 | 229.02%293.77萬 | 301.72%244.87萬 |
非流動負債 | ||||||||||
長期應計費用 | -6.83%453.97萬 | -5.05%451.43萬 | -5.05%451.43萬 | -2.61%470.78萬 | 0.50%488.66萬 | -5.53%487.27萬 | 10.36%475.45萬 | 10.36%475.45萬 | 30.27%483.37萬 | 48.60%486.22萬 |
非流動負債總額 | -77.99%66.35萬 | -79.56%57.7萬 | -79.56%57.7萬 | -46.74%156.46萬 | -17.28%283.57萬 | 127.48%301.46萬 | 210.63%282.31萬 | 210.63%282.31萬 | 229.02%293.77萬 | 462.38%342.8萬 |
所有者權益 | ||||||||||
股本 | 0.62%3,683.42萬 | 8.72%3,682.01萬 | 8.72%3,682.01萬 | 11.15%3,663.38萬 | 11.10%3,660.26萬 | 18.51%3,660.88萬 | 9.63%3,386.7萬 | 9.63%3,386.7萬 | 5.26%3,295.92萬 | 53.63%3,294.7萬 |
-普通股股本 | 0.62%3,683.42萬 | 8.72%3,682.01萬 | 8.72%3,682.01萬 | 11.15%3,663.38萬 | 11.10%3,660.26萬 | 18.51%3,660.88萬 | 9.63%3,386.7萬 | 9.63%3,386.7萬 | 5.26%3,295.92萬 | 53.63%3,294.7萬 |
不影響留存收益的損益 | 5.02%672.72萬 | 8.07%670.42萬 | 8.07%670.42萬 | 14.15%648.99萬 | 20.67%655.73萬 | 29.78%640.54萬 | 56.08%620.36萬 | 56.08%620.36萬 | 77.45%568.55萬 | 148.29%543.4萬 |
總權益 | -14.09%721.98萬 | 37.01%863.43萬 | 37.01%863.43萬 | 89.49%1,127.2萬 | -12.19%716.92萬 | 13.14%840.38萬 | -33.87%630.21萬 | -33.87%630.21萬 | -53.02%594.87萬 | 62.53%816.43萬 |
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。