(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 | 349.12%1,118.89萬 | 1,292.06%2,093.98萬 | 1,292.06%2,093.98萬 | 98.63%249.71萬 | 282.65%194.62萬 | 561.35%249.13萬 | 8.35%150.42萬 | 8.35%150.42萬 | 45.17%125.71萬 | -69.89%50.86萬 |
-現金和現金等價物 | 349.12%1,118.89萬 | 1,292.06%2,093.98萬 | 1,292.06%2,093.98萬 | 98.63%249.71萬 | 282.65%194.62萬 | 561.35%249.13萬 | 8.35%150.42萬 | 8.35%150.42萬 | 45.17%125.71萬 | -69.89%50.86萬 |
-應收賬款 | 139.31%166.79萬 | -19.60%223.32萬 | -19.60%223.32萬 | -22.72%254.9萬 | -31.04%204.33萬 | -62.47%69.69萬 | 173.64%277.76萬 | 173.64%277.76萬 | 7.56%329.84萬 | 166.41%296.3萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動資產合計 | 216.91%1,367.02萬 | 335.92%2,415.18萬 | 335.92%2,415.18萬 | -0.06%607.42萬 | 0.78%496.87萬 | 25.84%431.35萬 | 46.15%554.04萬 | 46.15%554.04萬 | 22.25%607.8萬 | 28.63%493.04萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.97%-203.65萬 | 0.27%-203.6萬 | 0.27%-203.6萬 | 27.87%-203.45萬 | 31.84%-192.23萬 | 31.81%-192.18萬 | 27.34%-204.15萬 | 27.34%-204.15萬 | -0.82%-282.07萬 | -1.25%-282.03萬 |
-長期股權投資 | -98.64%13.88萬 | 13.39%1,121.92萬 | 13.39%1,121.92萬 | -16.11%1,088.24萬 | 31,674.42%1,054.56萬 | 23,144.00%1,021.25萬 | 18,037.72%989.43萬 | 18,037.72%989.43萬 | 3,435.67%1,297.15萬 | -99.71%3.32萬 |
-商譽 | -11.06%165.29萬 | -10.76%170.41萬 | -10.76%170.41萬 | -10.43%175.61萬 | -10.17%180.73萬 | -9.92%185.84萬 | -9.68%190.96萬 | -9.68%190.96萬 | -9.45%196.07萬 | -9.23%201.19萬 |
監管資產 | 139.31%166.79萬 | -19.60%223.32萬 | -19.60%223.32萬 | -22.72%254.9萬 | -31.04%204.33萬 | -64.30%69.69萬 | 155.99%277.76萬 | 155.99%277.76萬 | 7.56%329.84萬 | 166.41%296.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7,210.58%320.24萬 | -74.21%1.12萬 | -74.21%1.12萬 | -93.25%2.22萬 | -99.76%3.31萬 | -99.66%4.38萬 | -99.65%4.33萬 | -99.65%4.33萬 | -97.28%32.85萬 | 2,923.64%1,353.22萬 |
-短期借款 | --317.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.86%25萬 | 34,775.35%1,337.33萬 |
-短期資本租賃負債 | -47.59%2.3萬 | -74.21%1.12萬 | -74.21%1.12萬 | -71.75%2.22萬 | -79.20%3.31萬 | -82.16%4.38萬 | -87.28%4.33萬 | -87.28%4.33萬 | -79.72%7.85萬 | -61.17%15.89萬 |
-應付帳款 | -29.69%159.43萬 | -47.11%155.85萬 | -47.11%155.85萬 | 36.15%420.16萬 | 7.67%307.85萬 | 0.32%226.75萬 | 29.95%294.68萬 | 29.95%294.68萬 | 3.71%308.61萬 | 26.90%285.91萬 |
-應付稅費 | -75.83%339.42萬 | 92.63%2,606.71萬 | 92.63%2,606.71萬 | -7.06%1,513.41萬 | 356.29%1,449.78萬 | 363.48%1,404.18萬 | 368.05%1,353.26萬 | 368.05%1,353.26萬 | 432.32%1,628.44萬 | -77.61%317.73萬 |
應計費用 | -10.09%3.25萬 | -86.76%8,936 | -86.76%8,936 | -95.53%1.28萬 | --0 | -93.09%3.62萬 | -88.00%6.75萬 | -88.00%6.75萬 | -58.64%28.73萬 | -37.16%47.09萬 |
流動負債總額 | 116.11%543.4萬 | -32.29%218.34萬 | -32.29%218.34萬 | 13.16%440.36萬 | -80.75%327.86萬 | -84.11%251.45萬 | -79.17%322.46萬 | -79.17%322.46萬 | -75.55%389.14萬 | 370.81%1,702.92萬 |
非流動負債 | ||||||||||
-長期借款 | --13.88萬 | --0 | --0 | --0 | --0 | --0 | -79.31%1.13萬 | -79.31%1.13萬 | -70.25%3.32萬 | -82.71%3.32萬 |
長期應計費用 | -6.02%175.72萬 | -14.55%160.66萬 | -14.55%160.66萬 | -4.99%184.1萬 | -7.38%185.9萬 | -11.22%186.98萬 | -15.29%188.02萬 | -15.29%188.02萬 | -16.61%193.76萬 | -17.68%200.71萬 |
長期撥備 | ---- | 13.52%1,121.92萬 | 13.52%1,121.92萬 | -15.89%1,088.24萬 | --1,054.56萬 | --1,021.25萬 | --988.3萬 | --988.3萬 | 4,967.58%1,293.83萬 | ---- |
非流動負債總額 | -46.68%882.82萬 | 68.59%2,825.05萬 | 68.59%2,825.05萬 | -3.16%1,953.77萬 | -12.03%1,777.63萬 | -12.20%1,655.63萬 | -8.80%1,675.71萬 | -8.80%1,675.71萬 | 6.33%2,017.59萬 | 13.49%2,020.66萬 |
所有者權益 | ||||||||||
股本 | 0.13%9.44萬 | 1.37%9.44萬 | 1.37%9.44萬 | 4.93%9.43萬 | 4.89%9.43萬 | 5.76%9.43萬 | 4.46%9.31萬 | 4.46%9.31萬 | 0.68%8.99萬 | 0.70%8.99萬 |
-普通股股本 | 0.13%9.44萬 | 1.37%9.44萬 | 1.37%9.44萬 | 4.93%9.43萬 | 4.89%9.43萬 | 5.76%9.43萬 | 4.46%9.31萬 | 4.46%9.31萬 | 0.68%8.99萬 | 0.70%8.99萬 |
資本公積 | 19.44%7,351.45萬 | 1.19%6,191.71萬 | 1.19%6,191.71萬 | 6.95%6,178.68萬 | 7.68%6,168.44萬 | 8.12%6,154.68萬 | 7.75%6,118.84萬 | 7.75%6,118.84萬 | 2.72%5,777.32萬 | 1.87%5,728.49萬 |
其他股本權益 | -41.82%11.58萬 | -31.33%18.36萬 | -31.33%18.36萬 | -59.77%22.64萬 | -85.62%8.79萬 | 14.57%19.9萬 | 10.49%26.74萬 | 10.49%26.74萬 | 70.81%56.28萬 | 25.30%61.11萬 |
總權益 | 112.17%1,708.38萬 | 194.08%2,746.76萬 | 194.08%2,746.76萬 | -3.05%968.15萬 | -3.51%864.51萬 | 5.84%805.19萬 | 14.82%934.03萬 | 14.82%934.03萬 | 5.45%998.66萬 | 5.43%895.96萬 |
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。