(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -86.93%1.8萬 | -81.76%3.03萬 | -48.80%8.89萬 | -96.02%4.4萬 | -96.02%4.4萬 | -23.81%13.78萬 | -68.41%16.61萬 | -87.73%17.36萬 | -16.56%110.67萬 | -16.56%110.67萬 |
-現金和現金等價物 | -86.93%1.8萬 | -81.76%3.03萬 | -48.80%8.89萬 | -96.02%4.4萬 | -96.02%4.4萬 | -23.81%13.78萬 | -68.41%16.61萬 | -87.73%17.36萬 | -16.56%110.67萬 | -16.56%110.67萬 |
貸款淨額 | -67.35%29.1萬 | -63.09%38.44萬 | -59.11%46.14萬 | -51.93%59.34萬 | -51.93%59.34萬 | -36.65%89.12萬 | -36.14%104.15萬 | -39.66%112.84萬 | -44.44%123.45萬 | -44.44%123.45萬 |
-貸款總額 | -63.10%40.81萬 | -59.46%50.25萬 | -56.80%57.29萬 | -46.39%75.02萬 | -46.39%75.02萬 | -29.35%110.62萬 | -30.33%123.95萬 | -36.29%132.63萬 | -43.53%139.93萬 | -43.53%139.93萬 |
-貸款損失準備金 | -17.90%10.76萬 | -10.92%10.82萬 | -16.87%10.21萬 | 54.04%15.14萬 | 54.04%15.14萬 | 28.90%13.11萬 | 22.42%12.15萬 | -26.25%12.28萬 | -55.32%9.83萬 | -55.32%9.83萬 |
-未賺利息 | 88.61%-9,557 | 87.16%-9,823 | 87.43%-9,447 | 91.97%-5,339 | 91.97%-5,339 | -46.31%-8.39萬 | -55.88%-7.65萬 | -65.76%-7.51萬 | -84.43%-6.65萬 | -84.43%-6.65萬 |
應收款項 | -38.56%11.47萬 | -16.52%16.47萬 | -34.92%15.98萬 | -56.86%11.53萬 | -56.86%11.53萬 | -28.78%18.67萬 | -30.00%19.73萬 | 63.35%24.55萬 | 630.44%26.74萬 | 630.44%26.74萬 |
-應收賬款 | -38.56%11.47萬 | -2.49%16.47萬 | -8.90%15.98萬 | -26.34%11.53萬 | -26.34%11.53萬 | 57.18%18.67萬 | 66.11%16.89萬 | 16.71%17.54萬 | 327.77%15.66萬 | 327.77%15.66萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -84.24%2.84萬 | --7.01萬 | --11.08萬 | --11.08萬 |
預付費用 | 1.47%5.71萬 | -1.97%5.93萬 | 109.89%7.03萬 | -53.57%3.39萬 | -53.57%3.39萬 | -56.55%5.63萬 | -9.56%6.05萬 | -42.41%3.35萬 | 4.42%7.29萬 | 4.42%7.29萬 |
固定資產淨額 | -39.28%1.59萬 | -38.52%1.79萬 | -35.32%1.99萬 | -28.01%2.18萬 | -28.01%2.18萬 | -0.29%2.63萬 | 54.52%2.91萬 | -87.65%3.07萬 | -89.55%3.03萬 | -89.55%3.03萬 |
-固定資產 | 0.00%11.53萬 | 0.00%11.53萬 | 1.82%11.53萬 | 5.44%11.53萬 | 5.44%11.53萬 | 17.26%11.53萬 | 28.82%11.53萬 | -80.26%11.32萬 | -80.94%10.93萬 | -80.94%10.93萬 |
-累計折舊 | -11.59%-9.93萬 | -13.03%-9.74萬 | -15.65%-9.54萬 | -18.28%-9.34萬 | -18.28%-9.34萬 | -23.68%-8.9萬 | -21.96%-8.61萬 | 74.60%-8.25萬 | 72.09%-7.9萬 | 72.09%-7.9萬 |
商譽和其他無形資產 | -20.52%249.68萬 | -17.04%265.01萬 | -17.69%268.9萬 | -17.83%272.79萬 | -17.83%272.79萬 | 443.71%314.15萬 | 437.62%319.44萬 | 435.02%326.67萬 | 429.47%331.97萬 | 429.47%331.97萬 |
-商譽 | 1.41%139.98萬 | 1.41%139.98萬 | 0.00%139.98萬 | 0.00%139.98萬 | 0.00%139.98萬 | --138.04萬 | --138.04萬 | --139.98萬 | --139.98萬 | --139.98萬 |
-其他無形資產 | -37.71%109.7萬 | -31.08%125.03萬 | -30.95%128.92萬 | -30.82%132.81萬 | -30.82%132.81萬 | 204.79%176.1萬 | 205.29%181.4萬 | 205.76%186.69萬 | 206.21%191.98萬 | 206.21%191.98萬 |
其他資產 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---1 | ---1 |
總資產 | -32.57%299.35萬 | -29.48%330.67萬 | -28.48%348.92萬 | -41.37%353.64萬 | -41.37%353.64萬 | 9.73%443.96萬 | 2.35%468.9萬 | 12.07%487.85萬 | 31.92%603.15萬 | 31.92%603.15萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | -21.17%151.35萬 | 6.09%155.6萬 | -1.96%130.51萬 | -24.99%106.8萬 | -24.99%106.8萬 | 30.32%191.99萬 | 4.80%146.66萬 | 572.31%133.13萬 | 127.84%142.38萬 | 127.84%142.38萬 |
-短期借款 | -21.17%151.35萬 | 8.47%155.6萬 | 4.26%130.51萬 | -17.76%106.8萬 | -17.76%106.8萬 | 46.96%191.99萬 | 17.47%143.45萬 | 4,874.70%125.18萬 | 190.09%129.86萬 | 190.09%129.86萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -81.96%3.22萬 | -54.05%7.94萬 | -29.36%12.52萬 | -29.36%12.52萬 |
短期應計費用 | --54.66萬 | --49.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -15.34%128.68萬 | 8.64%127.52萬 | 117.82%213.01萬 | 80.55%182.64萬 | 80.55%182.64萬 | 46.29%151.99萬 | 57.11%117.38萬 | 73.57%97.79萬 | 78.74%101.16萬 | 78.74%101.16萬 |
-應付帳款 | -15.34%128.68萬 | 8.64%127.52萬 | 117.82%213.01萬 | 80.55%182.64萬 | 80.55%182.64萬 | 46.29%151.99萬 | 57.11%117.38萬 | 73.57%97.79萬 | 78.74%101.16萬 | 78.74%101.16萬 |
現行撥備 | --0 | --68.31萬 | 74.62%68.1萬 | 74.62%68.1萬 | 74.62%68.1萬 | --59.2萬 | --0 | --39萬 | --39萬 | --39萬 |
短期遞延負債 | -67.07%1.91萬 | -24.80%2.72萬 | 66.38%4.43萬 | 325.72%5.64萬 | 325.72%5.64萬 | 549.39%5.79萬 | 39.71%3.62萬 | -70.02%2.66萬 | -93.33%1.33萬 | -93.33%1.33萬 |
長期借款和租賃負債 | -99.94%3,010 | -99.92%4,300 | 0.10%524.71萬 | 0.93%522.7萬 | 0.93%522.7萬 | 0.34%527.69萬 | -0.43%525.73萬 | -0.80%524.18萬 | -3.56%517.87萬 | -3.56%517.87萬 |
-長期借款 | -99.94%3,010 | -99.92%4,300 | 0.10%524.71萬 | 0.93%522.7萬 | 0.93%522.7萬 | 0.34%527.69萬 | 0.16%525.73萬 | 0.69%524.18萬 | -1.30%517.87萬 | -1.30%517.87萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --59.2萬 | --59.2萬 | --59.2萬 | --59.2萬 |
非流動遞延負債 | -17.08%32.04萬 | -17.08%32.04萬 | -17.08%32.04萬 | -17.08%32.04萬 | -17.08%32.04萬 | --38.64萬 | --38.64萬 | --38.64萬 | --38.64萬 | --38.64萬 |
總負債 | -62.17%368.93萬 | -51.10%435.84萬 | 8.74%972.8萬 | 2.04%917.93萬 | 2.04%917.93萬 | 25.36%975.3萬 | 19.59%891.24萬 | 45.84%894.6萬 | 33.08%899.58萬 | 33.08%899.58萬 |
所有者權益 | ||||||||||
股本 | 47.23%1,901.44萬 | 39.16%1,791.53萬 | 22.27%1,492.07萬 | 20.05%1,460.13萬 | 20.05%1,460.13萬 | 27.63%1,291.46萬 | 27.29%1,287.41萬 | 19.52%1,220.28萬 | 43.42%1,216.24萬 | 43.42%1,216.24萬 |
-普通股股本 | 47.23%1,901.44萬 | 39.16%1,791.53萬 | 22.27%1,492.07萬 | 20.05%1,460.13萬 | 20.05%1,460.13萬 | 27.63%1,291.46萬 | 27.29%1,287.41萬 | 19.52%1,220.28萬 | 43.42%1,216.24萬 | 43.42%1,216.24萬 |
留存收益 | -8.55%-2,108.77萬 | -10.76%-2,027.86萬 | -28.22%-2,242.69萬 | -32.21%-2,154.17萬 | -32.21%-2,154.17萬 | -30.38%-1,942.69萬 | -31.81%-1,830.84萬 | -37.82%-1,749.03萬 | -44.99%-1,629.36萬 | -44.99%-1,629.36萬 |
不影響留存收益的損益 | 22.65%124.57萬 | 19.74%123.05萬 | 14.42%118.63萬 | 17.77%115.85萬 | 17.77%115.85萬 | 12.67%101.57萬 | 28.36%102.76萬 | 48.31%103.68萬 | 81.31%98.37萬 | 81.31%98.37萬 |
其他股本權益 | -28.05%13.18萬 | -55.69%8.12萬 | -55.69%8.12萬 | -24.17%13.89萬 | -24.17%13.89萬 | 26.01%18.31萬 | 77.11%18.31萬 | --18.31萬 | 569.68%18.31萬 | 569.68%18.31萬 |
股東權益總額 | 86.90%-69.58萬 | 75.10%-105.16萬 | -53.38%-623.87萬 | -90.36%-564.29萬 | -90.36%-564.29萬 | -42.29%-531.34萬 | -47.08%-422.34萬 | -128.37%-406.75萬 | -35.49%-296.43萬 | -35.49%-296.43萬 |
總權益 | 86.90%-69.58萬 | 75.10%-105.16萬 | -53.38%-623.87萬 | -90.36%-564.29萬 | -90.36%-564.29萬 | -42.29%-531.34萬 | -47.08%-422.34萬 | -128.37%-406.75萬 | -35.49%-296.43萬 | -35.49%-296.43萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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