(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.91%364.29萬 | 3.91%364.29萬 | 91.20%118.41萬 | 42.80%199.96萬 | 42.10%290.54萬 | 346.21%350.58萬 | 346.21%350.58萬 | -75.78%61.93萬 | 242.99%140.02萬 | 401.34%204.46萬 |
-現金和現金等價物 | 3.91%364.29萬 | 3.91%364.29萬 | 91.20%118.41萬 | 42.80%199.96萬 | 42.10%290.54萬 | 346.21%350.58萬 | 346.21%350.58萬 | -75.78%61.93萬 | 242.99%140.02萬 | 401.34%204.46萬 |
-應收賬款 | -22.79%1.46萬 | -22.79%1.46萬 | 45.95%1.81萬 | 18.94%2.62萬 | -84.19%1.97萬 | -92.61%1.89萬 | -92.61%1.89萬 | -95.12%1.24萬 | -64.79%2.2萬 | 86.88%12.48萬 |
-其他應收款 | 202.55%33.16萬 | 202.55%33.16萬 | -47.46%15.27萬 | -44.15%13.47萬 | -59.32%10.72萬 | -88.76%10.96萬 | -88.76%10.96萬 | -67.43%29.07萬 | -88.68%24.12萬 | -80.21%26.36萬 |
流動資產合計 | 4.54%374.47萬 | 4.54%374.47萬 | 86.44%124.07萬 | 41.00%206.67萬 | 27.44%296.63萬 | 151.97%358.23萬 | 151.97%358.23萬 | -80.65%66.55萬 | 10.37%146.57萬 | 389.57%232.76萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.59%-7.77萬 | -33.59%-7.77萬 | -37.57%-7.24萬 | -43.62%-6.77萬 | -51.55%-6.29萬 | -61.28%-5.82萬 | -61.28%-5.82萬 | -77.22%-5.27萬 | -103.62%-4.71萬 | -140.11%-4.15萬 |
-其他無形資產 | -51.24%363.73萬 | -51.24%363.73萬 | -48.03%361.33萬 | -25.92%600.96萬 | -28.25%646.74萬 | -3.97%745.95萬 | -3.97%745.95萬 | -12.62%695.32萬 | 100.19%811.23萬 | 69.57%901.42萬 |
監管資產 | -22.79%1.46萬 | -22.79%1.46萬 | 45.95%1.81萬 | 18.94%2.62萬 | -84.19%1.97萬 | -92.61%1.89萬 | -92.61%1.89萬 | -95.12%1.24萬 | -64.79%2.2萬 | 86.88%12.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 37.29%28.1萬 | 37.29%28.1萬 | -2.90%23.24萬 | -14.36%21.28萬 | -11.72%18.06萬 | -60.04%20.47萬 | -60.04%20.47萬 | -34.34%23.94萬 | -90.12%24.85萬 | -91.64%20.46萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 44.31%61.26萬 | 44.31%61.26萬 | -39.85%38.52萬 | -23.70%45.78萬 | -31.18%39.81萬 | -73.43%42.45萬 | -73.43%42.45萬 | -66.84%64.03萬 | -88.72%60萬 | -87.01%57.84萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.79%29.86萬 | -0.79%29.86萬 | -99.12%28.67萬 | -99.09%29.15萬 | -99.07%29.62萬 | 0.82%30.1萬 | 0.82%30.1萬 | 7.36%3,254.05萬 | 7.21%3,212.9萬 | 9.23%3,170.03萬 |
非流動負債總額 | 44.31%61.26萬 | 44.31%61.26萬 | -39.85%38.52萬 | -23.70%45.78萬 | -31.18%39.81萬 | -73.43%42.45萬 | -73.43%42.45萬 | -66.84%64.03萬 | -88.72%60萬 | -87.01%57.84萬 |
所有者權益 | ||||||||||
股本 | 4.84%7,505.29萬 | 4.84%7,505.29萬 | 5.08%7,158.96萬 | 5.08%7,158.96萬 | 5.08%7,158.96萬 | 9.29%7,158.96萬 | 9.29%7,158.96萬 | 4.25%6,813.07萬 | 13.79%6,813.07萬 | 16.75%6,813.07萬 |
-普通股股本 | 4.84%7,505.29萬 | 4.84%7,505.29萬 | 5.08%7,158.96萬 | 5.08%7,158.96萬 | 5.08%7,158.96萬 | 9.29%7,158.96萬 | 9.29%7,158.96萬 | 4.25%6,813.07萬 | 13.79%6,813.07萬 | 16.75%6,813.07萬 |
不影響留存收益的損益 | -1.43%-610.77萬 | -1.43%-610.77萬 | -2.61%-611.16萬 | -2.02%-605.18萬 | 0.01%-598.18萬 | -0.59%-602.17萬 | -0.59%-602.17萬 | 9.44%-595.64萬 | 0.85%-593.19萬 | -1.19%-598.25萬 |
總權益 | 4.12%404.33萬 | 4.12%404.33萬 | -95.40%152.75萬 | -92.98%235.82萬 | -90.41%326.25萬 | 125.74%388.33萬 | 125.74%388.33萬 | -1.61%3,320.6萬 | 7.35%3,359.47萬 | 15.37%3,402.78萬 |
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。