(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.29%37.54萬 | -64.71%34.9萬 | -18.34%63.22萬 | 25.56%83.16萬 | 25.56%83.16萬 | -53.79%52.35萬 | 48.74%98.91萬 | 5.17%77.42萬 | -4.18%66.23萬 | -4.18%66.23萬 |
-現金和現金等價物 | -89.93%1.96萬 | -99.95%324 | -37.93%27.69萬 | 46.59%47.59萬 | 46.59%47.59萬 | -75.54%19.47萬 | 91.52%65.06萬 | 9.78%44.61萬 | -7.85%32.47萬 | -7.85%32.47萬 |
-應收賬款 | -73.78%86.77萬 | 7.06%101.07萬 | 116.06%169.93萬 | -48.30%35.65萬 | -48.30%35.65萬 | 6.65%331.01萬 | -26.97%94.41萬 | 58.51%78.65萬 | 23.49%68.94萬 | 23.49%68.94萬 |
流動資產合計 | -68.38%124.53萬 | -33.17%136.2萬 | 40.13%233.38萬 | -18.28%119.02萬 | -18.28%119.02萬 | -10.04%393.83萬 | -2.91%203.8萬 | 21.24%166.55萬 | 5.42%145.65萬 | 5.42%145.65萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---1,282.07萬 | -5.75%-1,275.46萬 | -11.30%-1,277.34萬 | -11.30%-1,277.34萬 | ---1,176.1萬 | ---- | ---1,206.06萬 | -17.79%-1,147.6萬 | -17.79%-1,147.6萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | -18.95%2.85萬 | -23.16%2.62萬 | -25.60%2.58萬 | -25.60%2.58萬 | -25.60%2.58萬 |
-其他無形資產 | 0.00%-24.8萬 | 0.00%-24.8萬 | 0.00%-24.8萬 | -337.76%-24.8萬 | -337.76%-24.8萬 | -126.68%-24.8萬 | -126.68%-24.8萬 | -126.68%-24.8萬 | -79.86%10.43萬 | -79.86%10.43萬 |
監管資產 | -73.78%86.77萬 | 7.06%101.07萬 | 116.06%169.93萬 | -48.30%35.65萬 | -48.30%35.65萬 | 2.53%331.01萬 | -33.40%94.41萬 | 26.67%78.65萬 | 2.33%68.94萬 | 2.33%68.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.76%1,114.3萬 | 12.27%1,114.21萬 | 3.31%1,012.81萬 | 2.74%1,013.44萬 | 2.74%1,013.44萬 | -0.80%979.54萬 | 1.60%992.41萬 | -5.10%980.38萬 | -5.28%986.43萬 | -5.28%986.43萬 |
-短期借款 | 13.72%1,113.67萬 | 12.27%1,113.3萬 | 3.29%1,011.61萬 | 2.73%1,011.95萬 | 2.73%1,011.95萬 | -0.78%979.34萬 | 1.59%991.65萬 | -5.12%979.34萬 | -5.13%985.09萬 | -5.13%985.09萬 |
-短期資本租賃負債 | 217.91%6,285 | 20.79%9,144 | 15.09%1.2萬 | 10.31%1.49萬 | 10.31%1.49萬 | -50.31%1,977 | 10.70%7,570 | 7.55%1.04萬 | -56.06%1.35萬 | -56.06%1.35萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | 24.72%1,373.24萬 | 29.65%1,154.33萬 | ---- | ---- | ---- |
-應付稅費 | 27.54%428.73萬 | 59.57%391.66萬 | 60.62%654.74萬 | -12.37%403萬 | -12.37%403萬 | 3.58%336.15萬 | -22.50%245.44萬 | 108.64%407.62萬 | 160.62%459.86萬 | 160.62%459.86萬 |
流動負債總額 | 7.97%2,583萬 | 16.31%2,542.89萬 | 18.87%2,313.97萬 | 11.34%2,150.18萬 | 11.34%2,150.18萬 | 12.42%2,392.29萬 | 14.66%2,186.25萬 | 4.55%1,946.61萬 | 1.01%1,931.24萬 | 1.01%1,931.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-長期借款 | --0 | --0 | --0 | --0 | --0 | -18.95%2.85萬 | -23.16%2.62萬 | -25.60%2.58萬 | -25.60%2.58萬 | -25.60%2.58萬 |
長期應計費用 | 6.16%223.66萬 | 22.47%244.41萬 | 25.00%254.29萬 | -27.98%264.33萬 | -27.98%264.33萬 | -14.29%210.69萬 | -42.90%199.57萬 | -17.03%203.43萬 | 58.91%367.01萬 | 58.91%367.01萬 |
非流動負債總額 | 10.38%3,011.73萬 | 20.68%2,934.55萬 | 26.10%2,968.71萬 | 6.78%2,553.18萬 | 6.78%2,553.18萬 | 11.25%2,728.44萬 | 9.37%2,431.69萬 | 14.44%2,354.23萬 | 14.50%2,391.1萬 | 14.50%2,391.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,753.66萬 | 0.00%1,753.66萬 | 0.00%1,753.66萬 | 2.05%1,753.66萬 | 2.05%1,753.66萬 | 7.10%1,753.66萬 | 7.10%1,753.66萬 | 9.63%1,753.66萬 | 10.05%1,718.44萬 | 10.05%1,718.44萬 |
-普通股股本 | 0.00%1,753.66萬 | 0.00%1,753.66萬 | 0.00%1,753.66萬 | 2.05%1,753.66萬 | 2.05%1,753.66萬 | 7.10%1,753.66萬 | 7.10%1,753.66萬 | 9.63%1,753.66萬 | 10.05%1,718.44萬 | 10.05%1,718.44萬 |
資本公積 | 0.00%244.13萬 | 0.00%244.13萬 | 0.00%244.13萬 | 0.00%244.13萬 | 0.00%244.13萬 | -16.54%244.13萬 | -16.54%244.13萬 | 0.00%244.13萬 | 0.00%244.13萬 | 0.00%244.13萬 |
不影響留存收益的損益 | -73.11%20.33萬 | -73.11%20.33萬 | -73.11%20.33萬 | -74.38%20.3萬 | -74.38%20.3萬 | 157.72%75.59萬 | 157.72%75.59萬 | -39.89%75.59萬 | 4.83%79.24萬 | 4.83%79.24萬 |
其他股本權益 | ---- | ---- | 92.31%-1 | ---- | ---- | ---- | --1 | -1,400.00%-13 | ---- | ---- |
總權益 | -38.08%374.32萬 | -5.64%380.61萬 | 34.63%498.1萬 | -25.22%383.35萬 | -25.22%383.35萬 | -12.28%604.52萬 | -27.89%403.37萬 | -3.95%369.97萬 | 38.89%512.66萬 | 38.89%512.66萬 |
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。