(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 | -39.51%17.1萬 | -20.05%18.62萬 | -20.05%18.62萬 | -67.53%19.38萬 | -66.38%25.02萬 | -23.63%28.26萬 | -36.88%23.29萬 | -36.88%23.29萬 | 52.19%59.7萬 | 76.11%74.43萬 |
-現金和現金等價物 | -92.96%6,663 | -51.20%2.19萬 | -51.20%2.19萬 | -97.64%5,841 | -84.24%6.22萬 | 356.92%9.47萬 | 128.79%4.49萬 | 128.79%4.49萬 | 880.42%24.76萬 | 609.62%39.49萬 |
-應收賬款 | 27.69%7.32萬 | 29.38%7.07萬 | 29.38%7.07萬 | 49.03%7.37萬 | 56.86%5.99萬 | 61.93%5.73萬 | 64.56%5.46萬 | 64.56%5.46萬 | 56.63%4.95萬 | 43.23%3.82萬 |
流動資產合計 | -28.18%24.42萬 | -10.76%25.69萬 | -10.76%25.69萬 | -58.63%26.75萬 | -60.39%31.01萬 | -16.23%34萬 | -28.49%28.79萬 | -28.49%28.79萬 | 52.48%64.68萬 | 74.10%78.29萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.11%-5.66萬 | -6.05%-5.44萬 | -6.05%-5.44萬 | -7.51%-5.44萬 | -7.51%-5.44萬 | -7.51%-5.44萬 | -4.73%-5.13萬 | -4.73%-5.13萬 | -3.31%-5.06萬 | -3.31%-5.06萬 |
-其他無形資產 | -62.50%30萬 | 0.00%30萬 | 0.00%30萬 | ---- | ---- | --80萬 | --30萬 | --30萬 | ---- | --100萬 |
監管資產 | 27.69%7.32萬 | 29.38%7.07萬 | 29.38%7.07萬 | 49.03%7.37萬 | 56.86%5.99萬 | 61.93%5.73萬 | 64.56%5.46萬 | 64.56%5.46萬 | 56.63%4.95萬 | 43.23%3.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --5,000 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | --25.94萬 | --20.84萬 |
-短期借款 | --5,000 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | --25.94萬 | --20.84萬 |
-應付帳款 | -95.66%2.45萬 | 5,034.69%57.47萬 | 5,034.69%57.47萬 | -11.78%56.14萬 | -15.12%56.14萬 | 4,942.80%56.44萬 | 0.00%1.12萬 | 0.00%1.12萬 | -3.78%63.64萬 | -92.53%66.14萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | ---3,000 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 13.28%1,272.14萬 | -2.73%1,159.63萬 | -2.73%1,159.63萬 | 16.58%1,232.17萬 | 4.95%1,156.23萬 | -4.17%1,122.97萬 | 4.47%1,192.16萬 | 4.47%1,192.16萬 | 4.67%1,056.91萬 | 623.15%1,101.7萬 |
應計費用 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 | -88.40%9,000 | -87.74%9,000 |
流動負債總額 | 8.10%1,276.29萬 | 2.04%1,218.8萬 | 2.04%1,218.8萬 | 12.39%1,289.51萬 | 2.02%1,213.57萬 | -1.34%1,180.61萬 | 4.41%1,194.47萬 | 4.41%1,194.47萬 | 5.88%1,147.4萬 | 13.82%1,189.58萬 |
非流動負債 | ||||||||||
長期應計費用 | 6.60%583.29萬 | 7.17%583.2萬 | 7.17%583.2萬 | 6.81%572.93萬 | 6.90%550.04萬 | 6.34%547.19萬 | 5.72%544.17萬 | 5.72%544.17萬 | 4.27%536.4萬 | 1.36%514.55萬 |
非流動負債總額 | 8.13%1,276.29萬 | 2.04%1,218.8萬 | 2.04%1,218.8萬 | 12.39%1,289.51萬 | 2.02%1,213.57萬 | -1.37%1,180.31萬 | 4.41%1,194.47萬 | 4.41%1,194.47萬 | 5.88%1,147.4萬 | 13.82%1,189.58萬 |
所有者權益 | ||||||||||
股本 | 9.63%2,846.37萬 | 9.63%2,846.37萬 | 9.63%2,846.37萬 | 2.67%2,696.37萬 | 11.59%2,696.37萬 | 7.45%2,596.37萬 | 7.45%2,596.37萬 | 7.45%2,596.37萬 | 8.69%2,626.37萬 | 0.00%2,416.37萬 |
-普通股股本 | 9.63%2,846.37萬 | 9.63%2,846.37萬 | 9.63%2,846.37萬 | 2.67%2,696.37萬 | 11.59%2,696.37萬 | 7.45%2,596.37萬 | 7.45%2,596.37萬 | 7.45%2,596.37萬 | 8.69%2,626.37萬 | 0.00%2,416.37萬 |
不影響留存收益的損益 | 6.86%276.31萬 | 20.88%276.31萬 | 20.88%276.31萬 | 13.12%258.59萬 | 13.12%258.59萬 | 13.12%258.59萬 | 0.00%228.59萬 | 0.00%228.59萬 | 0.00%228.59萬 | 0.00%228.59萬 |
總權益 | 4.56%607.71萬 | 6.27%608.89萬 | 6.27%608.89萬 | -0.23%599.69萬 | -1.99%581.05萬 | 4.69%581.18萬 | 3.24%572.96萬 | 3.24%572.96萬 | 7.94%601.07萬 | 7.27%592.84萬 |
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。