(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.49%15.54萬 | 14.49%15.54萬 | -62.68%37.76萬 | -76.23%15.43萬 | -71.79%27.23萬 | -38.14%13.57萬 | -38.14%13.57萬 | 92.33%101.18萬 | -6.19%64.93萬 | 79.51%96.56萬 |
-現金和現金等價物 | 14.49%15.54萬 | 14.49%15.54萬 | -62.68%37.76萬 | -76.23%15.43萬 | -71.79%27.23萬 | -38.14%13.57萬 | -38.14%13.57萬 | 92.33%101.18萬 | -6.19%64.93萬 | 79.51%96.56萬 |
流動資產合計 | -32.55%31.36萬 | -32.55%31.36萬 | -40.10%70.09萬 | -62.89%30.48萬 | -62.91%50.04萬 | -17.29%46.49萬 | -17.29%46.49萬 | 34.47%117.02萬 | -24.88%82.13萬 | 45.96%134.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.89%-5,955 | -3.89%-5,955 | -5.19%-5,899 | -6.56%-5,844 | -7.99%-5,788 | -9.45%-5,732 | -9.45%-5,732 | -13.04%-5,608 | -17.03%-5,484 | -21.49%-5,360 |
-長期股權投資 | 4.74%432.15萬 | 4.74%432.15萬 | 62.66%429.07萬 | 64.71%418.53萬 | 172.14%392.23萬 | 178.43%412.58萬 | 178.43%412.58萬 | 99.11%263.78萬 | 98.45%254.1萬 | --144.13萬 |
-商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他無形資產 | -44.25%148.72萬 | -44.25%148.72萬 | -52.85%209.94萬 | -41.79%210.92萬 | 28.52%259.71萬 | 76.00%266.75萬 | 76.00%266.75萬 | 91.25%445.21萬 | 63.00%362.35萬 | 30.90%202.08萬 |
監管資產 | -81.96%2.51萬 | -81.96%2.51萬 | -45.25%8.67萬 | -92.53%1.28萬 | -92.79%2.76萬 | -59.46%13.89萬 | -59.46%13.89萬 | -53.98%15.83萬 | -57.13%17.2萬 | -0.75%38.35萬 |
總資產 | -81.96%2.51萬 | -81.96%2.51萬 | -75.68%3.69萬 | -92.04%1.28萬 | -80.80%2.76萬 | 19.06%13.89萬 | 19.06%13.89萬 | 33.36%15.17萬 | 32.67%16.14萬 | 52.40%14.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%244.94萬 | 16.11%283.98萬 | 118.09%542.09萬 |
-應付稅費 | 4.24%480.84萬 | 4.24%480.84萬 | 81.12%477.77萬 | 83.87%467.22萬 | 205.92%440.92萬 | 211.29%461.27萬 | 211.29%461.27萬 | 99.11%263.78萬 | 98.45%254.1萬 | --144.13萬 |
流動負債總額 | 9.74%287.66萬 | 9.74%287.66萬 | 13.34%277.62萬 | -11.34%251.78萬 | -43.27%307.51萬 | -39.95%262.13萬 | -39.95%262.13萬 | -25.58%244.94萬 | -13.51%283.98萬 | 118.09%542.09萬 |
非流動負債 | ||||||||||
長期應計費用 | -54.93%183 | -54.93%183 | -54.91%239 | -55.05%294 | -55.01%350 | -54.94%406 | -54.94%406 | -54.97%530 | -54.96%654 | -54.92%778 |
長期撥備 | 4.74%432.15萬 | 4.74%432.15萬 | 62.66%429.07萬 | 64.71%418.53萬 | 172.14%392.23萬 | 178.43%412.58萬 | 178.43%412.58萬 | 99.11%263.78萬 | 98.45%254.1萬 | --144.13萬 |
非流動負債總額 | 6.23%768.5萬 | 6.23%768.5萬 | 48.49%755.39萬 | 33.62%719萬 | 9.07%748.44萬 | 23.73%723.41萬 | 23.73%723.41萬 | 10.21%508.72萬 | 17.91%538.09萬 | 176.07%686.22萬 |
所有者權益 | ||||||||||
股本 | 3.41%4,248.14萬 | 3.41%4,248.14萬 | 4.84%4,246.31萬 | 5.97%4,226.52萬 | 6.57%4,199.63萬 | 6.24%4,108.18萬 | 6.24%4,108.18萬 | 4.80%4,050.18萬 | 3.91%3,988.22萬 | 3.35%3,940.7萬 |
-普通股股本 | 3.41%4,248.14萬 | 3.41%4,248.14萬 | 4.84%4,246.31萬 | 5.97%4,226.52萬 | 6.57%4,199.63萬 | 6.24%4,108.18萬 | 6.24%4,108.18萬 | 4.80%4,050.18萬 | 3.91%3,988.22萬 | 3.35%3,940.7萬 |
資本公積 | 16.40%1,192.55萬 | 16.40%1,192.55萬 | 5.89%1,116.65萬 | 4.98%1,106.52萬 | 2.34%1,046.25萬 | 1.86%1,024.52萬 | 1.86%1,024.52萬 | 15.77%1,054.54萬 | 16.96%1,054.07萬 | 17.58%1,022.3萬 |
總權益 | -32.57%31.38萬 | -32.57%31.38萬 | -40.11%70.11萬 | -62.88%30.51萬 | -62.90%50.07萬 | -17.35%46.53萬 | -17.35%46.53萬 | -50.98%117.07萬 | -71.79%82.2萬 | 45.77%134.98萬 |
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。