(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 | -82.44%231.2萬 | -88.03%293.5萬 | -88.03%293.5萬 | -84.81%561.1萬 | -77.09%992.7萬 | -76.38%1,316.3萬 | -63.41%2,452.4萬 | -63.41%2,452.4萬 | -52.51%3,694.9萬 | -48.69%4,332.5萬 |
-現金和現金等價物 | -82.44%231.2萬 | -88.03%293.5萬 | -88.03%293.5萬 | -84.81%561.1萬 | -77.09%992.7萬 | -76.38%1,316.3萬 | -63.41%2,452.4萬 | -63.41%2,452.4萬 | -52.51%3,694.9萬 | -48.69%4,332.5萬 |
-應收賬款 | -96.19%15.3萬 | -96.46%13.6萬 | -96.46%13.6萬 | -94.04%19.3萬 | -43.00%166.1萬 | 58.51%401.5萬 | 85.96%384.2萬 | 85.96%384.2萬 | 93.75%323.7萬 | 301.85%291.4萬 |
-其他應收款 | --2.4萬 | --6,000 | --6,000 | --2.4萬 | --2萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
流動資產合計 | -79.24%537.2萬 | -85.36%507.4萬 | -85.36%507.4萬 | -82.05%922.6萬 | -65.91%1,939.8萬 | -61.89%2,587.3萬 | -55.77%3,465.5萬 | -55.77%3,465.5萬 | -39.78%5,140萬 | -37.02%5,690.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -154.04%-1,511.3萬 | -160.11%-1,312.8萬 | -160.11%-1,312.8萬 | -186.21%-1,253.6萬 | -82.75%-685.3萬 | -82.82%-594.9萬 | -76.96%-504.7萬 | -76.96%-504.7萬 | -129.15%-438萬 | -121.90%-375萬 |
-長期股權投資 | 27.19%834.6萬 | 24.34%832.1萬 | 24.34%832.1萬 | 34.69%836.3萬 | 257.58%843.9萬 | 369.72%656.2萬 | 326.51%669.2萬 | 326.51%669.2萬 | 261.33%620.9萬 | 129.66%236萬 |
-其他無形資產 | -2.96%777.8萬 | 4.33%831.1萬 | 4.33%831.1萬 | 1.09%817.8萬 | 5.90%795.4萬 | 14.94%801.5萬 | 21.51%796.6萬 | 21.51%796.6萬 | 32.20%809萬 | 32.45%751.1萬 |
監管資產 | -96.19%15.3萬 | -96.46%13.6萬 | -96.46%13.6萬 | -91.05%30.6萬 | -60.85%166.1萬 | 1.67%401.5萬 | 10.34%384.2萬 | 10.34%384.2萬 | 10.76%341.9萬 | 53.05%424.3萬 |
非流動遞延資產 | -90.32%1.8萬 | -84.94%3.6萬 | -84.94%3.6萬 | ---- | -64.64%12.2萬 | -54.85%18.6萬 | -49.90%23.9萬 | -49.90%23.9萬 | -45.46%28.9萬 | --34.5萬 |
總資產 | ---- | ---- | ---- | -37.91%11.3萬 | ---- | ---- | ---- | ---- | -87.15%18.2萬 | -15.41%132.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 116.06%254.3萬 | 16.39%133.5萬 | 16.39%133.5萬 | 31.35%141.2萬 | 57.30%138.9萬 | 32.55%117.7萬 | 28.88%114.7萬 | 28.88%114.7萬 | 28.90%107.5萬 | 34.37%88.3萬 |
-短期借款 | 835.43%163.7萬 | -5.14%16.6萬 | -5.14%16.6萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.05%17.5萬 | 6.06%17.5萬 |
-短期資本租賃負債 | -9.58%90.6萬 | 20.27%116.9萬 | 20.27%116.9萬 | 37.44%123.7萬 | 71.47%121.4萬 | 40.53%100.2萬 | 35.94%97.2萬 | 35.94%97.2萬 | 36.56%90萬 | 43.86%70.8萬 |
-應付帳款 | -32.22%234.1萬 | -19.89%219.9萬 | -19.89%219.9萬 | -40.58%243.5萬 | 104.11%332.7萬 | 40.29%345.4萬 | 40.48%274.5萬 | 40.48%274.5萬 | 95.09%409.8萬 | 18.51%163萬 |
-應付稅費 | 25.89%1,055.3萬 | 24.11%1,092.4萬 | 24.11%1,092.4萬 | 20.48%1,078.9萬 | 238.37%1,117.3萬 | 250.31%838.3萬 | 237.11%880.2萬 | 237.11%880.2萬 | 223.07%895.5萬 | 171.68%330.2萬 |
應計費用 | -75.93%29.6萬 | -65.66%41萬 | -65.66%41萬 | -21.50%95.3萬 | 64.63%129.4萬 | 113.91%123萬 | 33.86%119.4萬 | 33.86%119.4萬 | 54.62%121.4萬 | 337.35%78.6萬 |
現行撥備 | -27.27%18.4萬 | 75.00%32.2萬 | 75.00%32.2萬 | -32.08%29萬 | -9.35%28.1萬 | 83.33%25.3萬 | 64.29%18.4萬 | 64.29%18.4萬 | 314.56%42.7萬 | 416.67%31萬 |
遞延負債 | 10.32%79.1萬 | -74.82%41.7萬 | -74.82%41.7萬 | 3.00%68.6萬 | -81.78%44.7萬 | -74.72%71.7萬 | -33.20%165.6萬 | -33.20%165.6萬 | -71.76%66.6萬 | -4.79%245.3萬 |
流動負債總額 | -9.54%617.9萬 | -32.30%468.9萬 | -32.30%468.9萬 | -22.46%580萬 | 11.48%675.8萬 | -0.99%683.1萬 | 9.47%692.6萬 | 9.47%692.6萬 | 21.01%748萬 | 25.03%606.2萬 |
非流動負債 | ||||||||||
-長期借款 | -18.14%210.3萬 | -19.10%223.6萬 | -19.10%223.6萬 | -19.21%241萬 | 41.19%309.2萬 | 113.73%256.9萬 | 104.74%276.4萬 | 104.74%276.4萬 | 102.09%298.3萬 | 190.80%219萬 |
長期應計費用 | -42.32%1,260萬 | -17.09%1,686.8萬 | -17.09%1,686.8萬 | 28.08%1,749.4萬 | 123.80%2,305.4萬 | 154.35%2,184.6萬 | 286.77%2,034.4萬 | 286.77%2,034.4萬 | 163.74%1,365.9萬 | 150.65%1,030.1萬 |
長期撥備 | 56.35%624.3萬 | 54.91%608.5萬 | 54.91%608.5萬 | 84.53%595.3萬 | 3,045.29%534.7萬 | 1,947.69%399.3萬 | 1,693.61%392.8萬 | 1,693.61%392.8萬 | 1,231.35%322.6萬 | -38.07%17萬 |
非流動負債總額 | 9.98%1,673.2萬 | -0.73%1,561.3萬 | -0.73%1,561.3萬 | 0.94%1,658.9萬 | 91.49%1,793.1萬 | 63.73%1,521.4萬 | 75.97%1,572.8萬 | 75.97%1,572.8萬 | 83.57%1,643.5萬 | 54.42%936.4萬 |
所有者權益 | ||||||||||
股本 | 0.39%1.28億 | 0.67%1.28億 | 0.67%1.28億 | 0.89%1.28億 | 0.85%1.28億 | 0.62%1.27億 | 0.41%1.27億 | 0.41%1.27億 | 0.17%1.27億 | -0.13%1.27億 |
-普通股股本 | 0.39%1.28億 | 0.67%1.28億 | 0.67%1.28億 | 0.89%1.28億 | 0.85%1.28億 | 0.62%1.27億 | 0.41%1.27億 | 0.41%1.27億 | 0.17%1.27億 | -0.13%1.27億 |
不影響留存收益的損益 | -435.00%-20.1萬 | ---17.9萬 | ---17.9萬 | -188.89%-18.2萬 | -63.89%-11.8萬 | -13.04%6萬 | --0 | --0 | -424.52%-6.3萬 | ---7.2萬 |
總權益 | -62.45%1,799萬 | -60.21%2,197.8萬 | -60.21%2,197.8萬 | -59.11%2,672萬 | -36.98%4,257.4萬 | -37.70%4,790.5萬 | -34.31%5,523.8萬 | -34.31%5,523.8萬 | -28.23%6,534.8萬 | -28.60%6,755.3萬 |
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。