(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 | -39.06%28.65萬 | 39.11%53.67萬 | 249.16%44.44萬 | 1.93%64.42萬 | 1.93%64.42萬 | 738.14%47.02萬 | 117.82%38.58萬 | -32.17%12.73萬 | 18.22%63.2萬 | 18.22%63.2萬 |
-現金和現金等價物 | -39.06%28.65萬 | 39.11%53.67萬 | 249.16%44.44萬 | 1.93%64.42萬 | 1.93%64.42萬 | 738.14%47.02萬 | 117.82%38.58萬 | -32.17%12.73萬 | 137.64%63.2萬 | 137.64%63.2萬 |
-應收賬款 | -32.50%100.84萬 | -71.47%42.45萬 | -60.01%108.68萬 | -6.75%103.9萬 | -6.75%103.9萬 | -43.54%149.39萬 | -19.88%148.79萬 | 75.25%271.81萬 | -28.30%111.42萬 | -28.30%111.42萬 |
流動資產合計 | -30.53%500.08萬 | -12.42%539.22萬 | 3.64%662.24萬 | 13.85%654.98萬 | 13.85%654.98萬 | 8.61%719.82萬 | 5.82%615.71萬 | 19.68%638.99萬 | 12.35%575.29萬 | 12.35%575.29萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.19%-564.19萬 | -17.29%-536.79萬 | -14.52%-506.62萬 | -15.72%-475.85萬 | -15.72%-475.85萬 | -19.03%-489.79萬 | -19.82%-457.66萬 | -25.44%-442.4萬 | -27.74%-411.19萬 | -27.74%-411.19萬 |
-長期股權投資 | 9.91%841.46萬 | 8.45%861.18萬 | 13.68%897.75萬 | 21.19%933.84萬 | 21.19%933.84萬 | -4.67%765.57萬 | 75.09%794.06萬 | 62.25%789.69萬 | 47.42%770.53萬 | 47.42%770.53萬 |
-其他無形資產 | 0.00%573.44萬 | 0.00%573.44萬 | 0.00%573.44萬 | 0.43%573.44萬 | 0.43%573.44萬 | 4.08%573.44萬 | 4.08%573.44萬 | 4.08%573.44萬 | 3.63%570.99萬 | 3.63%570.99萬 |
監管資產 | -32.50%100.84萬 | -71.47%42.45萬 | -60.01%108.68萬 | -6.75%103.9萬 | -6.75%103.9萬 | -43.54%149.39萬 | -19.88%148.79萬 | 75.25%271.81萬 | -28.30%111.42萬 | -28.30%111.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.05%381.4萬 | 46.20%395.82萬 | 1.14%318.94萬 | -2.32%282.54萬 | -2.32%282.54萬 | -14.22%309.96萬 | -60.08%270.73萬 | -51.59%315.35萬 | -51.86%289.26萬 | -51.86%289.26萬 |
-短期借款 | 13.14%337.99萬 | 43.06%353.45萬 | -0.72%277.61萬 | 0.17%242.22萬 | 0.17%242.22萬 | -3.49%298.74萬 | -61.22%247.07萬 | -54.05%279.62萬 | -56.53%241.82萬 | -56.53%241.82萬 |
-短期資本租賃負債 | 286.65%43.41萬 | 79.04%42.36萬 | 15.69%41.33萬 | -15.01%40.32萬 | -15.01%40.32萬 | -78.32%11.23萬 | -42.42%23.66萬 | -16.81%35.73萬 | 6.62%47.44萬 | 6.62%47.44萬 |
-應付稅費 | 9.81%849.27萬 | 8.37%868.99萬 | 13.55%905.56萬 | 20.98%941.65萬 | 20.98%941.65萬 | -4.62%773.38萬 | 73.82%801.87萬 | 61.26%797.5萬 | 46.72%778.34萬 | 46.72%778.34萬 |
遞延負債 | 83.76%132.41萬 | 3.96%61.48萬 | --84.86萬 | --98.85萬 | --98.85萬 | --72.06萬 | --59.14萬 | ---- | --0 | --0 |
流動負債總額 | 6.04%602.8萬 | 19.11%560.96萬 | 14.16%587.14萬 | 22.92%543.99萬 | 22.92%543.99萬 | 5.64%568.46萬 | -41.64%470.98萬 | -35.22%514.29萬 | -36.10%442.55萬 | -36.10%442.55萬 |
非流動負債 | ||||||||||
-長期借款 | --172.86萬 | --184.06萬 | --195.09萬 | --205.96萬 | --205.96萬 | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | 0.58%1,274.18萬 | -0.12%1,316.77萬 | 2.54%1,358.35萬 | 7.20%1,405.78萬 | 7.20%1,405.78萬 | -9.66%1,266.85萬 | -8.24%1,318.41萬 | -10.43%1,324.66萬 | -13.38%1,311.33萬 | -13.38%1,311.33萬 |
長期撥備 | -12.67%668.6萬 | -14.73%677.12萬 | -11.02%702.65萬 | -5.54%727.87萬 | -5.54%727.87萬 | -3.83%765.57萬 | 87.03%794.06萬 | 76.06%789.69萬 | 62.12%770.53萬 | 62.12%770.53萬 |
非流動負債總額 | 8.22%1,452.08萬 | 12.34%1,429.95萬 | 13.79%1,492.7萬 | 21.68%1,485.63萬 | 21.68%1,485.63萬 | -0.53%1,341.84萬 | 0.35%1,272.85萬 | 1.82%1,311.79萬 | -0.18%1,220.89萬 | -0.18%1,220.89萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 |
-普通股股本 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 | 0.00%3,480.31萬 |
不影響留存收益的損益 | -7.02%-7.13萬 | -36.67%-6.95萬 | -154.16%-7.03萬 | -285.33%-7.05萬 | -285.33%-7.05萬 | -412.94%-6.67萬 | -4,976.13%-5.09萬 | -380.79%-2.77萬 | -255.87%-1.83萬 | -255.87%-1.83萬 |
總權益 | -10.55%1,804.26萬 | -4.00%1,886萬 | 2.84%2,050.6萬 | 9.14%2,090.78萬 | 9.14%2,090.78萬 | -4.29%2,017.08萬 | -4.68%1,964.53萬 | -2.99%1,993.9萬 | -7.39%1,915.62萬 | -7.39%1,915.62萬 |
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。