(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 | -39.16%163.35萬 | 63.97%324.78萬 | 63.97%324.78萬 | -27.66%265.77萬 | 67.91%212.53萬 | 32.81%268.5萬 | -39.30%198.07萬 | -39.30%198.07萬 | -32.34%367.4萬 | -80.50%126.58萬 |
-現金和現金等價物 | -39.16%163.35萬 | 63.97%324.78萬 | 63.97%324.78萬 | -27.66%265.77萬 | 67.91%212.53萬 | 32.81%268.5萬 | -39.30%198.07萬 | -39.30%198.07萬 | -32.34%367.4萬 | -80.50%126.58萬 |
-應收賬款 | -1.24%359.97萬 | -2.44%410.49萬 | -2.44%410.49萬 | -85.60%413.06萬 | -88.08%407.08萬 | -87.15%364.47萬 | -81.70%420.76萬 | -81.70%420.76萬 | 14.93%2,867.61萬 | 795.68%3,415.35萬 |
-其他應收款 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | 0.00%58.25萬 | -60.71%58.25萬 | 0.00%58.25萬 |
流動資產合計 | -15.76%643.84萬 | 93.03%1,432.41萬 | 93.03%1,432.41萬 | -81.48%815.41萬 | -83.94%761.56萬 | -81.18%764.27萬 | -78.57%742.08萬 | -78.57%742.08萬 | 38.46%4,402.65萬 | 306.39%4,742.42萬 |
非流動資產 | ||||||||||
-累計折舊 | 55.26%-186.5萬 | 64.87%-179.58萬 | 64.87%-179.58萬 | 14.12%-436.78萬 | 15.16%-428.26萬 | 15.05%-416.85萬 | -6.05%-511.13萬 | -6.05%-511.13萬 | -9.16%-508.59萬 | -36.64%-504.78萬 |
-長期股權投資 | 378.97%321.5萬 | -45.21%44.69萬 | -45.21%44.69萬 | 598.18%372.43萬 | 746.29%380.31萬 | -24.23%67.12萬 | -26.91%81.57萬 | -26.91%81.57萬 | -91.74%53.34萬 | -92.63%44.94萬 |
-商譽 | -45.29%749.76萬 | -45.06%765.08萬 | -45.06%765.08萬 | -33.03%1,320.17萬 | -32.69%1,345.82萬 | -32.44%1,370.4萬 | -32.25%1,392.66萬 | -32.25%1,392.66萬 | 9.94%1,971.2萬 | 32.70%1,999.42萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.91%206.98萬 | -12.20%206.98萬 |
監管資產 | 0.70%411.97萬 | 127.33%1,044.78萬 | 127.33%1,044.78萬 | -88.44%450.84萬 | -90.07%446.94萬 | -89.06%409.12萬 | -84.90%459.59萬 | -84.90%459.59萬 | 54.48%3,900.71萬 | 1,000.86%4,499.66萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.65%151.04萬 | --197.12萬 |
總資產 | --27.61萬 | --27.61萬 | --27.61萬 | ---- | ---- | ---- | --0 | --0 | --65.94萬 | --59.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.47%101.43萬 | -29.11%1,125.13萬 | -29.11%1,125.13萬 | -19.88%1,148.32萬 | 4.10%1,164.34萬 | 61.15%1,189.64萬 | 174.04%1,587.13萬 | 174.04%1,587.13萬 | 3,032.72%1,433.31萬 | 3,345.15%1,118.43萬 |
-短期借款 | -88.30%21.56萬 | -48.91%173.96萬 | -48.91%173.96萬 | -79.20%176.27萬 | -83.84%173.96萬 | -73.43%184.23萬 | -36.18%340.51萬 | -36.18%340.51萬 | --847.37萬 | --1,076.8萬 |
-銀行債務 | -93.87%60萬 | -21.98%932.38萬 | -21.98%932.38萬 | 75.08%948.43萬 | 36,363.81%963.41萬 | 37,290.43%978.4萬 | 46,009.62%1,195.07萬 | 46,009.62%1,195.07萬 | 21,004.55%541.71萬 | 186.94%2.64萬 |
-短期資本租賃負債 | -26.42%19.87萬 | -63.53%18.8萬 | -63.53%18.8萬 | -46.58%23.63萬 | -30.81%26.97萬 | -35.95%27.01萬 | 19.89%51.54萬 | 19.89%51.54萬 | 2.43%44.24萬 | 23.59%38.99萬 |
-應付帳款 | -39.26%155.92萬 | -89.24%253.91萬 | -89.24%253.91萬 | -89.74%186.49萬 | -88.21%252.83萬 | -87.83%256.69萬 | 30.26%2,360.25萬 | 30.26%2,360.25萬 | -6.35%1,818.38萬 | 1,257.64%2,144.63萬 |
-應付稅費 | -17.35%404.8萬 | -74.31%128萬 | -74.31%128萬 | -39.74%479.21萬 | -49.80%487.1萬 | -51.34%489.75萬 | -51.25%498.26萬 | -51.25%498.26萬 | -28.24%795.3萬 | 22.69%970.31萬 |
-其他應付款 | --1 | 150.00%1 | 150.00%1 | 400.00%5 | 0.00%-1 | ---- | -100.00%-2 | -100.00%-2 | --1 | -200.00%-1 |
遞延負債 | 122.29%72.67萬 | -54.60%80.81萬 | -54.60%80.81萬 | -87.99%85.55萬 | -95.96%20.61萬 | -92.58%32.69萬 | -72.42%178萬 | -72.42%178萬 | 30.15%712.34萬 | 2,745.93%510.49萬 |
流動負債總額 | -53.00%738.27萬 | -55.84%1,868.1萬 | -55.84%1,868.1萬 | -63.56%1,487.08萬 | -60.08%1,529.5萬 | -53.07%1,570.74萬 | 36.69%4,230.44萬 | 36.69%4,230.44萬 | 50.92%4,081.42萬 | 1,305.10%3,831.8萬 |
非流動負債 | ||||||||||
-長期借款 | -15.52%53.1萬 | -35.45%44.69萬 | -35.45%44.69萬 | 20.91%48.96萬 | 72.69%54.31萬 | 57.56%62.85萬 | 38.72%69.23萬 | 38.72%69.23萬 | -32.90%40.5萬 | -28.32%31.45萬 |
長期應計費用 | -39.48%87.34萬 | -62.32%77.93萬 | -62.32%77.93萬 | -7.62%128.5萬 | 9.54%139.12萬 | 1.99%144.32萬 | 34.02%206.86萬 | 34.02%206.86萬 | -17.99%139.1萬 | -4.35%127萬 |
長期撥備 | 6,190.44%268.39萬 | ---- | ---- | 2,417.76%323.46萬 | 2,316.49%326萬 | -91.24%4.27萬 | -80.00%12.34萬 | -80.00%12.34萬 | -97.81%12.85萬 | -97.62%13.49萬 |
非流動負債總額 | -44.52%1,143.07萬 | -57.79%1,996.1萬 | -57.79%1,996.1萬 | -59.68%1,966.3萬 | -58.01%2,016.6萬 | -52.67%2,060.49萬 | 14.86%4,728.7萬 | 14.86%4,728.7萬 | 27.91%4,876.72萬 | 351.50%4,802.1萬 |
所有者權益 | ||||||||||
股本 | 1.88%2,778.25萬 | 9.87%2,778.25萬 | 9.87%2,778.25萬 | 12.00%2,803.81萬 | 13.45%2,803.81萬 | 11.01%2,726.89萬 | 4.03%2,528.73萬 | 4.03%2,528.73萬 | 4.02%2,503.51萬 | 3.97%2,471.44萬 |
-普通股股本 | 1.88%2,778.25萬 | 9.87%2,778.25萬 | 9.87%2,778.25萬 | 12.00%2,803.81萬 | 13.45%2,803.81萬 | 11.01%2,726.89萬 | 4.03%2,528.73萬 | 4.03%2,528.73萬 | 4.02%2,503.51萬 | 3.97%2,471.44萬 |
資本公積 | 10.97%139.2萬 | 13.81%134萬 | 13.81%134萬 | 19.37%127.96萬 | 27.75%126.63萬 | 35.02%125.43萬 | 24.22%117.74萬 | 24.22%117.74萬 | 21.95%107.19萬 | 17.98%99.12萬 |
不影響留存收益的損益 | -9.68%429.02萬 | 107.27%429.02萬 | 107.27%429.02萬 | --398.46萬 | --398.46萬 | --475.02萬 | --206.98萬 | --206.98萬 | ---- | ---- |
總權益 | -35.02%1,480.94萬 | -2.83%2,275.42萬 | -2.83%2,275.42萬 | -66.03%2,264.08萬 | -68.21%2,246.49萬 | -64.90%2,278.99萬 | -61.42%2,341.59萬 | -61.42%2,341.59萬 | 15.11%6,664萬 | 151.77%7,065.96萬 |
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。