(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 | 142.72%18.64萬 | 0.81%20.84萬 | 0.81%20.84萬 | -46.97%1.82萬 | -77.08%12.36萬 | -96.91%7.68萬 | -96.51%20.68萬 | -96.51%20.68萬 | -91.55%3.44萬 | -77.78%53.95萬 |
-現金和現金等價物 | 142.72%18.64萬 | 0.81%20.84萬 | 0.81%20.84萬 | -46.97%1.82萬 | -77.08%12.36萬 | -96.91%7.68萬 | -96.51%20.68萬 | -96.51%20.68萬 | -91.55%3.44萬 | -77.78%53.95萬 |
-應收賬款 | 54.57%47.75萬 | 25.72%32.7萬 | 25.72%32.7萬 | 4.53%26.57萬 | -14.63%23.99萬 | 1.49%30.89萬 | 60.09%26.01萬 | 60.09%26.01萬 | 1,549.82%25.42萬 | 2,938.02%28.1萬 |
-其他應收款 | -2.82%3.5萬 | 1.16%3.51萬 | 1.16%3.51萬 | 0.28%3.43萬 | 7.26%3.47萬 | 8.38%3.61萬 | -19.04%3.47萬 | -19.04%3.47萬 | -3.63%3.43萬 | -8.38%3.23萬 |
流動資產合計 | 14.70%98.65萬 | -9.65%79.7萬 | -9.65%79.7萬 | -45.84%63.86萬 | -54.24%72.3萬 | -76.43%86萬 | -86.45%88.21萬 | -86.45%88.21萬 | -2.76%117.9萬 | -51.28%158.01萬 |
非流動資產 | ||||||||||
-累計折舊 | -29.74%-208.72萬 | -34.76%-193.77萬 | -34.76%-193.77萬 | -22.51%-184.59萬 | -38.84%-168.36萬 | -66.03%-160.87萬 | -87.74%-143.79萬 | -87.74%-143.79萬 | -102.87%-150.67萬 | -122.71%-121.26萬 |
-長期股權投資 | 308.72%779.62萬 | 940.46%957.23萬 | 940.46%957.23萬 | 1,493.82%972.27萬 | 1,387.48%957.89萬 | 177.87%190.75萬 | 267.49%92萬 | 267.49%92萬 | -52.64%61萬 | -50.67%64.4萬 |
-商譽 | -45.24%297.23萬 | -40.64%358.62萬 | -40.64%358.62萬 | -36.90%420.01萬 | -33.78%481.4萬 | -31.15%542.8萬 | -28.90%604.19萬 | -28.90%604.19萬 | -26.95%665.58萬 | -25.25%726.97萬 |
監管資產 | 26.53%62.23萬 | 3.20%43.81萬 | 3.20%43.81萬 | -12.10%34.3萬 | 6.46%41.02萬 | 15.17%49.18萬 | 74.08%42.45萬 | 74.08%42.45萬 | 159.84%39.03萬 | 197.03%38.53萬 |
總資產 | -20.82%14.49萬 | -32.43%11.11萬 | -32.43%11.11萬 | -43.18%7.73萬 | 63.33%17.02萬 | 49.11%18.29萬 | 102.00%16.44萬 | 102.00%16.44萬 | 0.93%13.6萬 | -13.48%10.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 55.04%1,139.59萬 | 7.00%643.15萬 | 7.00%643.15萬 | 51.85%513.73萬 | 96.38%277.93萬 | 1,242.09%735.03萬 | 452.28%601.06萬 | 452.28%601.06萬 | 764.49%338.31萬 | 233.62%141.53萬 |
-短期借款 | 55.89%1,123.52萬 | 6.95%621.06萬 | 6.95%621.06萬 | 65.42%511.65萬 | 145.31%269.84萬 | 3,503.44%720.69萬 | 730.51%580.72萬 | 730.51%580.72萬 | 1,446.50%309.3萬 | 450.00%110萬 |
-短期資本租賃負債 | 12.01%16.07萬 | 8.66%22.1萬 | 8.66%22.1萬 | -92.82%2.08萬 | -74.34%8.09萬 | -58.74%14.35萬 | -47.74%20.33萬 | -47.74%20.33萬 | 51.63%29.01萬 | 40.61%31.53萬 |
-應付帳款 | 49.85%507.24萬 | 16.89%352.6萬 | 16.89%352.6萬 | 30.30%327.28萬 | 78.38%311.45萬 | 159.11%338.49萬 | 117.51%301.64萬 | 117.51%301.64萬 | -17.04%251.18萬 | -29.64%174.6萬 |
-應付稅費 | 308.72%779.62萬 | 940.46%957.23萬 | 940.46%957.23萬 | 1,493.82%972.27萬 | 1,387.48%957.89萬 | 177.87%190.75萬 | 267.49%92萬 | 267.49%92萬 | -52.64%61萬 | -50.67%64.4萬 |
-其他應付款 | -0.12%44.11萬 | 0.18%44.12萬 | 0.18%44.12萬 | --43.97萬 | --44.04萬 | --44.16萬 | 0.07%44.05萬 | 0.07%44.05萬 | ---- | ---- |
應計費用 | ---- | 122.42%117.53萬 | 122.42%117.53萬 | 138.80%104.74萬 | 308.80%85.34萬 | 519.61%80.58萬 | 33.83%52.84萬 | 33.83%52.84萬 | 257.31%43.86萬 | 110.69%20.87萬 |
流動負債總額 | 40.87%1,650.33萬 | 16.33%1,130.08萬 | 16.33%1,130.08萬 | 48.83%963.46萬 | 97.25%692.12萬 | 451.05%1,171.55萬 | 219.28%971.46萬 | 219.28%971.46萬 | 73.09%647.37萬 | 9.89%350.88萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.88%2.11萬 | -15.08%7.87萬 |
長期應計費用 | -12.82%58.97萬 | -19.43%68.4萬 | -19.43%68.4萬 | -48.31%56.36萬 | -45.77%67.61萬 | -52.22%67.64萬 | -48.05%84.9萬 | -48.05%84.9萬 | -14.05%109.03萬 | -11.41%124.67萬 |
長期撥備 | 308.72%779.62萬 | 940.46%957.23萬 | 940.46%957.23萬 | 1,550.99%972.27萬 | 1,594.69%957.89萬 | 244.32%190.75萬 | 1,433.33%92萬 | 1,433.33%92萬 | -52.55%58.89萬 | -53.39%56.52萬 |
非流動負債總額 | 78.37%2,429.95萬 | 96.28%2,087.31萬 | 96.28%2,087.31萬 | 173.27%1,935.73萬 | 297.32%1,650.01萬 | 384.37%1,362.3萬 | 222.95%1,063.46萬 | 222.95%1,063.46萬 | 40.88%708.37萬 | -7.68%415.28萬 |
所有者權益 | ||||||||||
股本 | 4.88%5,719.42萬 | 3.91%5,666.56萬 | 3.91%5,666.56萬 | 0.41%5,475.73萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 25.84%5,453.35萬 | 25.86%5,453.35萬 |
-普通股股本 | 4.88%5,719.42萬 | 3.91%5,666.56萬 | 3.91%5,666.56萬 | 0.41%5,475.73萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 25.84%5,453.35萬 | 25.86%5,453.35萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.48%43.55萬 | -1.28%43.59萬 |
不影響留存收益的損益 | 23.86%610.97萬 | 30.32%617.01萬 | 30.32%617.01萬 | 22.35%572.01萬 | 23.91%567.26萬 | 12.95%493.29萬 | 14.95%473.45萬 | 14.95%473.45萬 | 21.52%467.52萬 | 25.50%457.79萬 |
總權益 | -32.63%498.95萬 | -32.93%550.84萬 | -32.93%550.84萬 | -34.54%584.2萬 | -34.10%665.35萬 | -42.80%740.6萬 | -51.91%821.34萬 | -51.91%821.34萬 | -23.01%892.51萬 | -29.77%1,009.65萬 |
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。