(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 606.90%1,592.27萬 | 379.27%1,891.74萬 | 415.57%2,035.04萬 | -58.77%225.25萬 | 60.15%394.72萬 | 60.15%394.72萬 | 49.24%546.37萬 | -47.67%246.47萬 | -47.67%246.47萬 | -47.21%366.1萬 |
-現金和現金等價物 | 606.90%1,592.27萬 | 379.27%1,891.74萬 | 415.57%2,035.04萬 | -58.77%225.25萬 | 60.15%394.72萬 | 60.15%394.72萬 | 49.24%546.37萬 | -47.67%246.47萬 | -47.67%246.47萬 | -47.21%366.1萬 |
-應收賬款 | 14.54%38.59萬 | -39.88%20.37萬 | 162.15%88.83萬 | -56.68%33.69萬 | 30.33%33.89萬 | 30.33%33.89萬 | 25.46%77.78萬 | -77.02%26萬 | -77.02%26萬 | -37.54%61.99萬 |
-其他應收款 | 1.67%136.89萬 | 39.81%130.96萬 | ---- | --134.64萬 | 22.04%93.67萬 | 22.04%93.67萬 | ---- | -9.86%76.75萬 | -9.86%76.75萬 | ---- |
流動資產合計 | 331.43%1,780.59萬 | 298.31%2,064.36萬 | 322.56%2,190.08萬 | -40.08%412.72萬 | 41.89%518.28萬 | 41.89%518.28萬 | 38.39%688.78萬 | -43.88%365.28萬 | -43.88%365.28萬 | -40.58%497.7萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -13.82%-35.67萬 | ---- | ---- | -7.35%-31.34萬 | -7.35%-31.34萬 | ---- | 37.38%-29.2萬 | 37.38%-29.2萬 | ---- |
-長期股權投資 | -42.61%11萬 | -71.63%9.54萬 | -69.57%10.23萬 | -56.06%19.18萬 | -38.54%33.62萬 | -38.54%33.62萬 | -31.28%43.64萬 | -24.77%54.71萬 | -24.77%54.71萬 | -21.80%63.51萬 |
監管資產 | 56.28%70.99萬 | 19.09%82.84萬 | 27.72%88.83萬 | -41.60%45.42萬 | 80.59%69.55萬 | 80.59%69.55萬 | 25.46%77.78萬 | -69.75%38.52萬 | -69.75%38.52萬 | -37.54%61.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -20.59%24.13萬 | 9.31%33.39萬 | 17.22%35.8萬 | 15.73%30.39萬 | 12.58%30.54萬 | 12.58%30.54萬 | -0.65%26.26萬 | 24.01%27.13萬 | 24.01%27.13萬 | 27.89%26.43萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.65%26.26萬 | ---- | ---- | 27.89%26.43萬 |
-短期資本租賃負債 | -20.59%24.13萬 | 9.31%33.39萬 | 17.22%35.8萬 | --30.39萬 | 12.58%30.54萬 | 12.58%30.54萬 | ---- | 24.01%27.13萬 | 24.01%27.13萬 | ---- |
-應付帳款 | 7.96%59.52萬 | 39.35%29.93萬 | 703.31%172.53萬 | -54.45%55.14萬 | -14.66%21.48萬 | -14.66%21.48萬 | 8.38%121.04萬 | -56.63%25.17萬 | -56.63%25.17萬 | -8.67%111.69萬 |
-應付稅費 | -65.91%33.39萬 | -73.69%30.51萬 | -71.78%32.72萬 | -16.87%97.94萬 | -7.75%115.96萬 | -7.75%115.96萬 | -12.50%117.82萬 | -18.30%125.7萬 | -18.30%125.7萬 | -11.86%134.64萬 |
流動負債總額 | 40.36%309.02萬 | 108.68%304.02萬 | 123.79%326.03萬 | 49.46%220.17萬 | 12.89%145.69萬 | 12.89%145.69萬 | 6.65%147.3萬 | -21.81%129.05萬 | -21.81%129.05萬 | -3.38%138.12萬 |
非流動負債 | ||||||||||
-長期借款 | -42.61%11萬 | -71.63%9.54萬 | -69.57%10.23萬 | --19.18萬 | -38.54%33.62萬 | -38.54%33.62萬 | ---- | -24.77%54.71萬 | -24.77%54.71萬 | ---- |
長期應計費用 | -20.58%49萬 | -26.23%56.27萬 | -20.89%60.34萬 | -23.13%61.69萬 | -16.54%76.28萬 | -16.54%76.28萬 | -21.50%80.26萬 | -18.86%91.39萬 | -18.86%91.39萬 | -15.44%102.24萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -31.28%43.64萬 | ---- | ---- | -21.80%63.51萬 |
員工福利 | -73.71%20.57萬 | -75.11%20.36萬 | -73.31%21.84萬 | --78.24萬 | 16.37%81.82萬 | 16.37%81.82萬 | ---- | 6.32%70.31萬 | 6.32%70.31萬 | ---- |
非流動負債總額 | 7.64%342.41萬 | 27.86%334.53萬 | 37.11%358.75萬 | 19.99%318.11萬 | 2.71%261.65萬 | 2.71%261.65萬 | -2.80%265.12萬 | -20.12%254.75萬 | -20.12%254.75萬 | -7.76%272.76萬 |
所有者權益 | ||||||||||
股本 | 57.15%4,165.18萬 | 57.10%4,163.68萬 | 68.47%4,465.12萬 | 0.01%2,650.41萬 | 15.82%2,650.41萬 | 15.82%2,650.41萬 | 15.81%2,650.2萬 | 0.00%2,288.48萬 | 0.00%2,288.48萬 | 0.00%2,288.48萬 |
-普通股股本 | 57.15%4,165.18萬 | 57.10%4,163.68萬 | 68.47%4,465.12萬 | 0.01%2,650.41萬 | 15.82%2,650.41萬 | 15.82%2,650.41萬 | 15.81%2,650.2萬 | 0.00%2,288.48萬 | 0.00%2,288.48萬 | 0.00%2,288.48萬 |
留存收益 | --8.81萬 | 20.31%5.91萬 | ---- | ---- | --4.91萬 | --4.91萬 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -152.71%-58.17萬 | -70.64%27.7萬 | -32.01%64.14萬 | 42.54%110.35萬 | 22.46%94.33萬 | 22.46%94.33萬 | -15.68%77.42萬 | -10.43%77.03萬 | -10.43%77.03萬 | 12.16%91.82萬 |
其他股本權益 | ---- | ---- | ---- | --71.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 285.65%1,829.58萬 | 256.67%2,120.62萬 | 278.50%2,250.42萬 | -38.31%474.41萬 | 30.19%594.56萬 | 30.19%594.56萬 | 28.19%769.04萬 | -40.18%456.67萬 | -40.18%456.67萬 | -37.41%599.94萬 |
暫無數據