(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 | -63.06%87.35萬 | -35.77%82.96萬 | -71.46%188.7萬 | -71.76%344.56萬 | -71.76%344.56萬 | -85.02%236.49萬 | -92.86%129.15萬 | -74.83%661.26萬 | -32.60%1,220.25萬 | -32.60%1,220.25萬 |
-現金和現金等價物 | -63.06%87.35萬 | -35.77%82.96萬 | -71.46%188.7萬 | -71.76%344.56萬 | -71.76%344.56萬 | -85.02%236.49萬 | -92.86%129.15萬 | -74.83%661.26萬 | -32.60%1,220.25萬 | -32.60%1,220.25萬 |
-應收賬款 | -46.18%1,183.89萬 | -35.47%1,131.32萬 | -11.26%1,392.56萬 | 8.99%1,800.4萬 | 8.99%1,800.4萬 | 55.85%2,199.55萬 | 86.60%1,753.18萬 | 363.32%1,569.3萬 | 1,540.04%1,651.89萬 | 1,540.04%1,651.89萬 |
-其他應收款 | 5.52%92.47萬 | 10.81%81.71萬 | 9.36%80.64萬 | 22.70%90.47萬 | 22.70%90.47萬 | 19.49%87.64萬 | -7.92%73.74萬 | 1.28%73.74萬 | 0.78%73.74萬 | 0.78%73.74萬 |
流動資產合計 | -42.64%1,965.29萬 | -35.29%1,954.56萬 | -40.39%2,213.14萬 | -29.18%2,744.82萬 | -29.18%2,744.82萬 | -18.66%3,426.01萬 | -20.22%3,020.67萬 | -8.26%3,712.98萬 | 52.98%3,875.9萬 | 52.98%3,875.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -24.90%-302.93萬 | -24.90%-302.93萬 | ---- | ---- | ---- | -17.21%-242.54萬 | -17.21%-242.54萬 |
投資物業 | --456.44萬 | --420.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 41.33%463.34萬 | -14.22%289.61萬 | 20.86%308.41萬 | 27.38%318.16萬 | 27.38%318.16萬 | 26.01%327.84萬 | -31.53%337.63萬 | -10.79%255.18萬 | -12.76%249.76萬 | -12.76%249.76萬 |
-其中:可供出售證券 | --456.44萬 | --420.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -12.45%428.6萬 | -12.34%443.59萬 | -12.61%457.97萬 | -12.32%476.55萬 | -12.32%476.55萬 | -21.00%489.55萬 | 405.28%506.03萬 | 450.26%524.07萬 | 500.12%543.48萬 | 500.12%543.48萬 |
-其他無形資產 | --72.81萬 | --22.32萬 | --22.32萬 | --22.32萬 | --22.32萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -46.30%1,487.39萬 | -41.84%1,414.93萬 | -27.93%1,725.72萬 | -11.43%2,092.2萬 | -11.43%2,092.2萬 | 23.01%2,769.77萬 | 61.77%2,432.82萬 | 181.83%2,394.38萬 | 317.02%2,362.28萬 | 317.02%2,362.28萬 |
非流動遞延資產 | -7.24%92.47萬 | -6.64%90.35萬 | 4.32%98.03萬 | 0.49%95.22萬 | 0.49%95.22萬 | 8.89%99.69萬 | 8.89%96.77萬 | 16.02%93.97萬 | -46.32%94.75萬 | -46.32%94.75萬 |
總資產 | -70.39%57.81萬 | -84.23%30.04萬 | -41.84%84.09萬 | -45.19%67.07萬 | -45.19%67.07萬 | 180.10%195.27萬 | 195.01%190.5萬 | 13.78%144.59萬 | 48.23%122.37萬 | 48.23%122.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.03%380.08萬 | -22.94%320.38萬 | -3.40%382.88萬 | 23.76%373.4萬 | 23.76%373.4萬 | -4.37%345.42萬 | 1,878.30%415.74萬 | 2,035.08%396.37萬 | 1,166.76%301.72萬 | 1,166.76%301.72萬 |
-短期借款 | 27.82%100.99萬 | -59.98%40.94萬 | 11.89%114.88萬 | 1,179.24%106.18萬 | 1,179.24%106.18萬 | 26.45%79.01萬 | 7,994.52%102.3萬 | 8,165.90%102.67萬 | 579.91%8.3萬 | 579.91%8.3萬 |
-短期資本租賃負債 | 4.76%279.09萬 | -10.85%279.44萬 | -8.75%268萬 | -8.93%267.22萬 | -8.93%267.22萬 | -10.81%266.41萬 | 1,486.95%313.44萬 | 1,595.48%293.7萬 | 1,198.47%293.42萬 | 1,198.47%293.42萬 |
-應付帳款 | 16.98%642.51萬 | -6.75%666.54萬 | -17.70%507.52萬 | 12.82%632.01萬 | 12.82%632.01萬 | 4.43%549.24萬 | 316.10%714.77萬 | 13.19%616.65萬 | 146.25%560.18萬 | 146.25%560.18萬 |
-應付稅費 | 8.58%463.34萬 | -43.63%289.61萬 | -9.53%388.55萬 | 17.66%500.04萬 | 17.66%500.04萬 | -35.54%426.74萬 | 4.20%513.77萬 | 50.14%429.47萬 | 19.07%424.97萬 | 19.07%424.97萬 |
應計費用 | -65.40%217.54萬 | 57.54%239.38萬 | -35.27%160.2萬 | -22.49%289.11萬 | -22.49%289.11萬 | 180.95%628.66萬 | -10.00%151.95萬 | 20.10%247.5萬 | 119.21%373萬 | 119.21%373萬 |
遞延負債 | 47.83%1,088.5萬 | 18.36%774.09萬 | -13.24%787.45萬 | 2.88%967.1萬 | 2.88%967.1萬 | 12.00%736.31萬 | 28.97%654.01萬 | 130.71%907.66萬 | 42.58%940.02萬 | 42.58%940.02萬 |
流動負債總額 | -1.86%2,608.65萬 | 1.45%2,271.4萬 | -13.88%2,134.44萬 | 4.22%2,579.75萬 | 4.22%2,579.75萬 | 40.99%2,658.07萬 | 135.97%2,238.9萬 | 100.57%2,478.34萬 | 114.51%2,475.22萬 | 114.51%2,475.22萬 |
非流動負債 | ||||||||||
-長期借款 | -17.60%244.33萬 | -15.83%258.17萬 | 17.78%275.58萬 | 19.74%286.15萬 | 19.74%286.15萬 | 21.59%296.51萬 | -36.50%306.74萬 | -15.23%233.98萬 | -13.50%238.97萬 | -13.50%238.97萬 |
長期應計費用 | -13.11%736.83萬 | -14.07%769.06萬 | -13.87%794.08萬 | -13.36%821.22萬 | -13.36%821.22萬 | -11.16%848.01萬 | -0.84%894.99萬 | 39.87%921.94萬 | 52.14%947.89萬 | 52.14%947.89萬 |
長期撥備 | 599.21%219.01萬 | 1.74%31.43萬 | 54.89%32.83萬 | 196.63%32.01萬 | 196.63%32.01萬 | 92.14%31.32萬 | 209.15%30.9萬 | 111.58%21.2萬 | 7.37%10.79萬 | 7.37%10.79萬 |
非流動負債總額 | -0.42%3,071.99萬 | -6.96%2,561.01萬 | -13.23%2,523萬 | 6.19%3,079.78萬 | 6.19%3,079.78萬 | 21.10%3,084.81萬 | 90.91%2,752.67萬 | 91.09%2,907.81萬 | 91.96%2,900.19萬 | 91.96%2,900.19萬 |
所有者權益 | ||||||||||
股本 | 8.94%9,067.01萬 | 10.43%9,067.01萬 | 10.16%9,044.37萬 | 4.12%8,548.32萬 | 4.12%8,548.32萬 | 1.34%8,322.93萬 | 0.93%8,210.41萬 | 8.01%8,210.41萬 | 20.83%8,210.41萬 | 20.83%8,210.41萬 |
-普通股股本 | 8.94%9,067.01萬 | 10.43%9,067.01萬 | 10.16%9,044.37萬 | 4.12%8,548.32萬 | 4.12%8,548.32萬 | 1.34%8,322.93萬 | 0.93%8,210.41萬 | 8.01%8,210.41萬 | 20.83%8,210.41萬 | 20.83%8,210.41萬 |
資本公積 | 13.45%2,685.66萬 | 13.09%2,620.27萬 | 18.50%2,553.51萬 | 23.48%2,454.7萬 | 23.48%2,454.7萬 | 57.65%2,367.2萬 | 60.48%2,316.97萬 | 89.04%2,154.87萬 | 89.68%1,987.91萬 | 89.68%1,987.91萬 |
不影響留存收益的損益 | -143.22%-3.16萬 | -106.89%-3,578 | -145.28%-1.86萬 | -88.33%402 | -88.33%402 | --7.31萬 | --5.19萬 | --4.11萬 | --3,444 | --3,444 |
其他股本權益 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -33.46%3,684.26萬 | -32.39%3,683.03萬 | -37.89%4,188.99萬 | -31.68%4,766.68萬 | -31.68%4,766.68萬 | -36.15%5,537.28萬 | -26.07%5,447.75萬 | -22.78%6,744.74萬 | -6.39%6,977.07萬 | -6.39%6,977.07萬 |
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。
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