(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.33%2,278.22萬 | -47.33%2,278.22萬 | -51.85%1,052.76萬 | -30.29%2,245.07萬 | -25.51%3,102.27萬 | 72.55%4,325.16萬 | 72.55%4,325.16萬 | -33.05%2,186.28萬 | -14.03%3,220.6萬 | -5.47%4,164.74萬 |
-現金和現金等價物 | -53.38%698.64萬 | -53.38%698.64萬 | -29.66%525.44萬 | -5.84%1,029.5萬 | -77.58%933.57萬 | -28.80%1,498.64萬 | -28.80%1,498.64萬 | -77.12%747.02萬 | -70.81%1,093.41萬 | -5.47%4,164.74萬 |
-應收賬款 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7萬 | 21.30%1,304 | 280.19%4,433 |
遞延資產 | 367.50%9.56萬 | 367.50%9.56萬 | -59.63%10.46萬 | -63.12%9.56萬 | -63.12%9.56萬 | -92.52%2.04萬 | -92.52%2.04萬 | 232.67%25.91萬 | 232.67%25.91萬 | 232.67%25.91萬 |
流動資產合計 | -46.67%2,338.49萬 | -46.67%2,338.49萬 | -50.83%1,109.69萬 | -31.80%2,285.77萬 | -26.85%3,146.4萬 | 71.91%4,384.63萬 | 71.91%4,384.63萬 | -31.44%2,256.75萬 | -11.00%3,351.57萬 | -2.68%4,301.45萬 |
非流動資產 | ||||||||||
-累計折舊 | -151.61%-199.86萬 | -151.61%-199.86萬 | -206.88%-172.08萬 | -262.47%-137.63萬 | -258.98%-109.2萬 | -301.05%-79.43萬 | -301.05%-79.43萬 | ---56.07萬 | ---37.97萬 | ---30.42萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%10.61萬 | -75.59%77.25萬 | -76.32%77.25萬 |
監管資產 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7萬 | 21.30%1,304 | 280.19%4,433 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 5.31%438.92萬 | 5.31%438.92萬 | ---- | ---- | ---- | 142.14%416.8萬 | 142.14%416.8萬 | 169.68%387.23萬 | 185.55%251.49萬 | 84.11%237.93萬 |
-應付稅費 | 16.38%137.21萬 | 16.38%137.21萬 | 14.90%127.74萬 | 22.31%129.39萬 | 27.25%130.44萬 | 1.78%117.9萬 | 1.78%117.9萬 | -1.30%111.18萬 | -26.07%105.79萬 | -21.18%102.5萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
流動負債總額 | 5.31%441.94萬 | 5.31%441.94萬 | -13.03%339.23萬 | 66.36%422.95萬 | 15.90%279.15萬 | 74.31%419.64萬 | 74.31%419.64萬 | 83.50%390.05萬 | 148.25%254.23萬 | 60.61%240.85萬 |
非流動負債 | ||||||||||
長期應計費用 | 22.56%2.14億 | 22.56%2.14億 | 27.91%2.08億 | 47.41%1.92億 | 62.10%1.86億 | 74.21%1.74億 | 74.21%1.74億 | 79.16%1.63億 | 75.86%1.31億 | 71.90%1.15億 |
非流動負債總額 | 7.74%579.16萬 | 7.74%579.16萬 | -6.83%466.97萬 | 53.42%552.34萬 | 19.29%409.58萬 | 50.75%537.54萬 | 50.75%537.54萬 | 54.13%501.23萬 | 46.65%360.02萬 | 22.63%343.36萬 |
所有者權益 | ||||||||||
股本 | 8.19%2.92億 | 8.19%2.92億 | 14.68%2.7億 | 18.87%2.7億 | 19.06%2.7億 | 39.77%2.7億 | 39.77%2.7億 | 22.68%2.36億 | 22.18%2.27億 | 22.37%2.27億 |
-普通股股本 | 8.19%2.92億 | 8.19%2.92億 | 14.68%2.7億 | 18.87%2.7億 | 19.06%2.7億 | 39.77%2.7億 | 39.77%2.7億 | 22.68%2.36億 | 22.18%2.27億 | 22.37%2.27億 |
資本公積 | 8.96%4,330.46萬 | 8.96%4,330.46萬 | 10.61%4,298.3萬 | 14.51%4,216萬 | 18.73%4,117.46萬 | 31.13%3,974.35萬 | 31.13%3,974.35萬 | 37.61%3,885.94萬 | 50.41%3,681.77萬 | 68.09%3,467.83萬 |
不影響留存收益的損益 | -66.58%245.31萬 | -66.58%245.31萬 | -22.73%717.53萬 | 2,535.16%307.18萬 | 289.80%717.01萬 | 450.10%734.13萬 | 450.10%734.13萬 | 663.66%928.61萬 | 96.73%-12.61萬 | -29.98%-377.77萬 |
總權益 | 8.65%2.37億 | 8.65%2.37億 | 18.31%2.19億 | 31.23%2.15億 | 37.86%2.18億 | 73.75%2.18億 | 73.75%2.18億 | 49.71%1.85億 | 46.63%1.64億 | 42.21%1.58億 |
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。