(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 | 57.99%70.3萬 | 123.72%118.04萬 | 123.72%118.04萬 | -80.13%9.2萬 | -17.38%20.15萬 | -3.47%44.49萬 | 13.89%52.76萬 | 13.89%52.76萬 | -34.72%46.3萬 | -14.51%24.39萬 |
-現金和現金等價物 | 57.99%70.3萬 | 123.72%118.04萬 | 123.72%118.04萬 | -80.13%9.2萬 | -17.38%20.15萬 | -3.47%44.49萬 | 13.89%52.76萬 | 13.89%52.76萬 | -34.72%46.3萬 | -14.51%24.39萬 |
-應收賬款 | -48.45%54.73萬 | -51.85%44.52萬 | -51.85%44.52萬 | -64.77%60.23萬 | -82.43%43.47萬 | 311.58%106.16萬 | -38.68%92.46萬 | -38.68%92.46萬 | 66.20%170.95萬 | 136.36%247.34萬 |
流動資產合計 | -11.48%198.54萬 | 6.83%233.18萬 | 6.83%233.18萬 | -49.17%147.45萬 | -63.27%127.59萬 | 36.81%224.28萬 | -18.90%218.28萬 | -18.90%218.28萬 | 16.16%290.06萬 | 56.44%347.39萬 |
非流動資產 | ||||||||||
-累計折舊 | 2.35%-1,771.02萬 | 0.28%-1,820.02萬 | 0.28%-1,820.02萬 | -4.97%-1,739.18萬 | -2.76%-1,731.19萬 | 4.51%-1,813.56萬 | 3.15%-1,825.12萬 | 3.15%-1,825.12萬 | 11.69%-1,656.86萬 | 8.78%-1,684.61萬 |
-長期股權投資 | --255.77萬 | --250.84萬 | --250.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -5.65%13.97萬 | -4.02%14.45萬 | -4.02%14.45萬 | 0.97%13.94萬 | -1.38%13.98萬 | -4.35%14.81萬 | -2.78%15.06萬 | -2.78%15.06萬 | --13.81萬 | --14.18萬 |
監管資產 | -48.45%54.73萬 | -51.85%44.52萬 | -51.85%44.52萬 | -64.77%60.23萬 | -82.43%43.47萬 | 311.58%106.16萬 | -38.68%92.46萬 | -38.68%92.46萬 | 66.20%170.95萬 | 136.36%247.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.16%1.97萬 | -99.11%2.03萬 | -99.11%2.03萬 | 8.94%243.73萬 | 9.15%238.69萬 | 9.36%233.7萬 | 9.58%228.77萬 | 9.58%228.77萬 | 11.86%223.73萬 | --218.69萬 |
-短期借款 | ---- | ---- | ---- | 8.94%243.73萬 | 9.15%238.69萬 | 9.36%233.7萬 | 9.58%228.77萬 | 9.58%228.77萬 | 11.86%223.73萬 | --218.69萬 |
-短期資本租賃負債 | --1.97萬 | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -19.35%123.52萬 | -25.51%96.48萬 | -25.51%96.48萬 | -23.49%158.77萬 | -52.32%111.04萬 | 135.97%153.16萬 | -14.03%129.52萬 | -14.03%129.52萬 | 67.17%207.51萬 | -4.43%232.87萬 |
-應付稅費 | 24.82%1,054.38萬 | 25.29%1,036.14萬 | 25.29%1,036.14萬 | 0.23%716.48萬 | 0.34%774.77萬 | -5.63%844.72萬 | -9.42%826.96萬 | -9.42%826.96萬 | -17.88%714.84萬 | -5.08%772.14萬 |
-其他應付款 | 11.94%26.8萬 | 12.91%27.36萬 | 12.91%27.36萬 | -7.58%20.94萬 | -9.11%20.93萬 | -4.52%23.94萬 | -1.90%24.23萬 | -1.90%24.23萬 | -45.37%22.66萬 | -46.64%23.03萬 |
應計費用 | -36.53%7.86萬 | -33.83%7.99萬 | -33.83%7.99萬 | -42.77%7.17萬 | -28.38%9.55萬 | -12.53%12.38萬 | -13.16%12.08萬 | -13.16%12.08萬 | -17.25%12.53萬 | -17.87%13.33萬 |
遞延負債 | -36.05%24.42萬 | -34.89%25.16萬 | -34.89%25.16萬 | 1.93%36.25萬 | -0.28%36.23萬 | -14.04%38.18萬 | -18.71%38.64萬 | -18.71%38.64萬 | --35.57萬 | --36.34萬 |
流動負債總額 | -64.80%155.39萬 | -68.52%131.31萬 | -68.52%131.31萬 | -8.11%445.92萬 | -22.82%394.65萬 | 30.48%441.5萬 | -1.95%417.11萬 | -1.95%417.11萬 | 34.12%485.25萬 | 87.43%511.35萬 |
非流動負債 | ||||||||||
-長期借款 | --2.01萬 | --2.07萬 | --2.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -6.39%1,238.47萬 | -5.99%1,251.96萬 | -5.99%1,251.96萬 | 15.19%1,147.56萬 | 15.20%1,213.59萬 | 12.10%1,323.03萬 | 11.89%1,331.69萬 | 11.89%1,331.69萬 | -12.51%996.22萬 | -0.36%1,053.43萬 |
長期撥備 | --253.76萬 | --248.77萬 | --248.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -5.94%1,209.77萬 | -6.16%1,167.45萬 | -6.16%1,167.45萬 | -3.14%1,162.4萬 | -8.89%1,169.42萬 | 4.28%1,286.22萬 | -7.05%1,244.07萬 | -7.05%1,244.07萬 | -2.61%1,200.09萬 | 18.15%1,283.49萬 |
所有者權益 | ||||||||||
股本 | 2.02%1.12億 | 2.02%1.12億 | 2.02%1.12億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
-普通股股本 | 2.02%1.12億 | 2.02%1.12億 | 2.02%1.12億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
總權益 | -6.83%1,477.78萬 | -3.92%1,526.95萬 | -3.92%1,526.95萬 | 0.54%1,329.89萬 | -4.31%1,376.1萬 | 14.54%1,586.06萬 | 5.98%1,589.25萬 | 5.98%1,589.25萬 | -7.49%1,322.75萬 | 8.74%1,438.02萬 |
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。