(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 140.41%14.35萬 | -83.70%7.44萬 | -83.70%7.44萬 | -78.99%18.44萬 | -97.74%5.97萬 | -87.62%45.63萬 | -87.62%45.63萬 | -60.73%87.75萬 | -68.66%122.13萬 | 231.61%264.31萬 |
-現金和現金等價物 | 140.41%14.35萬 | -83.70%7.44萬 | -83.70%7.44萬 | -78.99%18.44萬 | -97.74%5.97萬 | -87.62%45.63萬 | -87.62%45.63萬 | -60.73%87.75萬 | -68.66%122.13萬 | 231.61%264.31萬 |
-應收賬款 | 173.11%3.19萬 | 279.02%6.4萬 | 279.02%6.4萬 | 190.45%6.6萬 | 100.65%1.17萬 | -61.28%1.69萬 | -61.28%1.69萬 | -92.27%2.27萬 | -94.98%3.17萬 | -98.04%5,814 |
-應收關聯方款項 | -28.93%8.6萬 | -28.93%8.6萬 | -28.93%8.6萬 | -28.93%8.6萬 | --12.1萬 | --12.1萬 | --12.1萬 | --12.1萬 | --12.96萬 | ---- |
流動資產合計 | 96.95%84.98萬 | -41.53%53.2萬 | -41.53%53.2萬 | -48.92%77.39萬 | -86.72%43.15萬 | -79.48%90.99萬 | -79.48%90.99萬 | -48.57%151.5萬 | -57.91%202.91萬 | 117.98%324.81萬 |
非流動資產 | ||||||||||
-累計折舊 | -95.60%-45.39萬 | -124.08%-39.85萬 | -124.08%-39.85萬 | -174.51%-34.3萬 | -643.46%-23.21萬 | -1,990.31%-17.78萬 | -1,990.31%-17.78萬 | 94.66%-12.49萬 | 96.83%-7.41萬 | ---3.12萬 |
-長期股權投資 | 725.26%18.48萬 | 561.56%19.75萬 | 561.56%19.75萬 | -86.01%7,462 | -75.31%2.24萬 | -73.10%2.98萬 | -73.10%2.98萬 | -58.28%5.33萬 | 22.26%7.38萬 | 71.24%9.07萬 |
-商譽 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | 0.00%155萬 | --155萬 |
-其他無形資產 | 95.35%139.87萬 | -42.72%81.35萬 | -42.72%81.35萬 | 575.10%158.78萬 | 241.61%71.6萬 | 350.88%142.01萬 | 350.88%142.01萬 | --23.52萬 | ---23.7萬 | -2,348.71%-50.56萬 |
監管資產 | -11.16%11.78萬 | 8.77%14.99萬 | 8.77%14.99萬 | 5.74%15.19萬 | 2,181.34%13.26萬 | 216.25%13.78萬 | 216.25%13.78萬 | -51.12%14.37萬 | -74.46%16.13萬 | -98.74%5,814 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.90%6.29萬 | -19.46%6.53萬 | -19.46%6.53萬 | -42.75%4.27萬 | -3.77%6.83萬 | 20.00%8.11萬 | 20.00%8.11萬 | 14.28%7.45萬 | 118.09%7.1萬 | 65.97%7.1萬 |
-短期資本租賃負債 | -7.90%6.29萬 | -19.46%6.53萬 | -19.46%6.53萬 | -42.75%4.27萬 | -3.77%6.83萬 | 20.00%8.11萬 | 20.00%8.11萬 | 14.28%7.45萬 | 118.09%7.1萬 | 65.97%7.1萬 |
-應付帳款 | 177.51%90.88萬 | 339.98%96.99萬 | 339.98%96.99萬 | 270.08%79.67萬 | -3.49%32.75萬 | -28.99%22.04萬 | -28.99%22.04萬 | --21.53萬 | --4.55萬 | --33.93萬 |
-應付稅費 | 116.35%44.58萬 | 54.24%45.92萬 | 54.24%45.92萬 | -21.50%24.55萬 | -54.79%20.6萬 | -56.03%29.77萬 | -56.03%29.77萬 | -36.36%31.28萬 | 8.59%50.85萬 | 3.07%45.57萬 |
-其他應付款 | 28.11%1萬 | 4.00%9,923 | 4.00%9,923 | -83.40%1.15萬 | --7,816 | -77.51%9,541 | -77.51%9,541 | --6.93萬 | --1.41萬 | ---- |
應計費用 | 31.65%11.41萬 | 7.25%9.8萬 | 7.25%9.8萬 | 189.40%7.97萬 | -64.24%8.67萬 | -72.34%9.14萬 | -72.34%9.14萬 | --2.76萬 | --16.07萬 | --24.23萬 |
流動負債總額 | 125.07%108.58萬 | 188.39%113.32萬 | 188.39%113.32萬 | 189.62%91.91萬 | -26.08%48.24萬 | -44.54%39.3萬 | -44.54%39.3萬 | -59.52%31.73萬 | -76.45%27.72萬 | -60.82%65.26萬 |
非流動負債 | ||||||||||
-長期借款 | 725.26%18.48萬 | 561.56%19.75萬 | 561.56%19.75萬 | -86.01%7,462 | -75.31%2.24萬 | -73.10%2.98萬 | -73.10%2.98萬 | -58.28%5.33萬 | 22.26%7.38萬 | 71.24%9.07萬 |
長期應計費用 | -12.96%52.51萬 | -7.85%59.56萬 | -7.85%59.56萬 | -29.43%48.69萬 | -3.79%60.33萬 | 6.82%64.64萬 | 6.82%64.64萬 | -72.62%69萬 | -65.08%66.94萬 | -60.98%62.7萬 |
非流動負債總額 | 122.46%153.15萬 | 130.56%159.24萬 | 130.56%159.24萬 | 84.82%116.46萬 | -37.88%68.85萬 | -50.15%69.07萬 | -50.15%69.07萬 | -50.60%63.01萬 | -52.25%78.56萬 | -47.42%110.83萬 |
所有者權益 | ||||||||||
股本 | 16.57%3,716.91萬 | 17.46%3,595.21萬 | 17.46%3,595.21萬 | 12.73%3,419.71萬 | 8.67%3,188.53萬 | 4.83%3,060.73萬 | 4.83%3,060.73萬 | 17.33%3,033.6萬 | 15.50%2,972.68萬 | 97.71%2,934.19萬 |
-普通股股本 | 16.57%3,716.91萬 | 17.46%3,595.21萬 | 17.46%3,595.21萬 | 12.73%3,419.71萬 | 8.67%3,188.53萬 | 4.83%3,060.73萬 | 4.83%3,060.73萬 | 17.33%3,033.6萬 | 15.50%2,972.68萬 | 97.71%2,934.19萬 |
資本公積 | 40.04%742.37萬 | 40.67%725.01萬 | 40.67%725.01萬 | 37.61%676.5萬 | 11.42%530.09萬 | 7.47%515.4萬 | 7.47%515.4萬 | 18.26%491.6萬 | 14.52%434.95萬 | 196.29%475.74萬 |
不影響留存收益的損益 | -59.99%11.99萬 | 0.00%11.99萬 | 0.00%11.99萬 | -64.32%11.99萬 | -10.82%29.96萬 | -64.32%11.99萬 | -64.32%11.99萬 | 83.07%33.6萬 | 83.04%33.6萬 | 83.02%33.6萬 |
其他股本權益 | 35.43%7.84萬 | 22.40%8.45萬 | 22.40%8.45萬 | -68.08%3.56萬 | -60.74%5.79萬 | -58.27%6.91萬 | -58.27%6.91萬 | -39.24%11.15萬 | 51.54%12.95萬 | 57.65%14.75萬 |
總權益 | 15.28%298.86萬 | -12.93%271.3萬 | -12.93%271.3萬 | -26.20%282.23萬 | -52.21%259.26萬 | -53.01%311.58萬 | -53.01%311.58萬 | -45.49%382.42萬 | -48.57%426.26萬 | 75.18%542.52萬 |
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。