(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -29.02%285.69萬 | -24.35%376.61萬 | -24.35%376.61萬 | -22.55%469.65萬 | -12.63%402.48萬 | -7.37%497.83萬 | -7.37%497.83萬 | -2.77%606.42萬 | 0.50%749.49萬 | -46.38%460.66萬 |
-現金和現金等價物 | -29.02%285.69萬 | -24.35%376.61萬 | -24.35%376.61萬 | -22.55%469.65萬 | -12.63%402.48萬 | -7.37%497.83萬 | -7.37%497.83萬 | -2.77%606.42萬 | 0.50%749.49萬 | -46.38%460.66萬 |
-應收賬款 | -16.86%5.25萬 | -3.98%4.77萬 | -3.98%4.77萬 | 29.78%3.3萬 | -39.06%6.32萬 | -46.74%4.96萬 | -46.74%4.96萬 | 161.80%2.54萬 | 96.21%2.88萬 | 540.70%10.37萬 |
流動資產合計 | -28.17%301.36萬 | -24.51%390.33萬 | -24.51%390.33萬 | -22.29%483.41萬 | -13.12%419.52萬 | -7.63%517.1萬 | -7.63%517.1萬 | -2.62%622.1萬 | 0.33%763.08萬 | -44.88%482.86萬 |
非流動資產 | ||||||||||
-累計折舊 | 6.15%-31.86萬 | 6.35%-31.69萬 | 6.35%-31.69萬 | 21.68%-31.55萬 | 14.19%-33.95萬 | ---33.84萬 | ---33.84萬 | -3.85%-40.28萬 | -6.38%-39.93萬 | -9.06%-39.56萬 |
監管資產 | -16.86%5.25萬 | -3.98%4.77萬 | -3.98%4.77萬 | 29.78%3.3萬 | -39.06%6.32萬 | -46.74%4.96萬 | -46.74%4.96萬 | 161.80%2.54萬 | 96.21%2.88萬 | 540.70%10.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | -11.42%91.11萬 | -36.75%58.1萬 | -36.75%58.1萬 | 2.74%83.33萬 | -24.60%102.86萬 | -41.64%91.86萬 | -41.64%91.86萬 | -75.92%81.1萬 | -65.78%102.86萬 | -50.56%136.42萬 |
流動負債總額 | 15.44%27.36萬 | 31.52%31.27萬 | 31.52%31.27萬 | 6.15%27.06萬 | 20.49%23.7萬 | -30.57%23.78萬 | -30.57%23.78萬 | 9.12%25.49萬 | -51.00%12.39萬 | -25.78%19.67萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.63%2,694.25萬 | 9.33%2,652.5萬 | 9.33%2,652.5萬 | 9.95%2,590.42萬 | 11.16%2,480.29萬 | 10.52%2,426.19萬 | 10.52%2,426.19萬 | 9.82%2,355.91萬 | 9.91%2,269.81萬 | 12.66%2,231.22萬 |
衍生品負債 | -12.71%69.42萬 | -47.71%36.12萬 | -47.71%36.12萬 | 5.96%62.49萬 | -27.95%79.53萬 | -48.91%69.08萬 | -48.91%69.08萬 | -81.20%58.98萬 | -71.03%79.69萬 | -56.43%110.39萬 |
非流動負債總額 | -6.39%118.48萬 | -22.72%89.37萬 | -22.72%89.37萬 | 3.55%110.39萬 | -18.92%126.56萬 | -39.66%115.64萬 | -39.66%115.64萬 | -70.41%106.6萬 | -64.63%115.26萬 | -48.39%156.1萬 |
所有者權益 | ||||||||||
股本 | 3.48%5,787.03萬 | 3.48%5,787.03萬 | 3.48%5,787.03萬 | 3.48%5,787.03萬 | 6.60%5,592.28萬 | 6.60%5,592.28萬 | 6.60%5,592.28萬 | 6.70%5,592.28萬 | 6.70%5,592.28萬 | 0.09%5,245.88萬 |
-普通股股本 | 3.48%5,787.03萬 | 3.48%5,787.03萬 | 3.48%5,787.03萬 | 3.48%5,787.03萬 | 6.60%5,592.28萬 | 6.60%5,592.28萬 | 6.60%5,592.28萬 | 6.70%5,592.28萬 | 6.70%5,592.28萬 | 0.09%5,245.88萬 |
不影響留存收益的損益 | 0.59%409.74萬 | 0.44%409.15萬 | 0.44%409.15萬 | 4.03%408.55萬 | 3.72%407.35萬 | 3.72%407.35萬 | 3.72%407.35萬 | -0.47%392.74萬 | -0.47%392.74萬 | -0.47%392.74萬 |
總權益 | 3.30%2,995.61萬 | 3.38%3,042.83萬 | 3.38%3,042.83萬 | 3.22%3,073.83萬 | 6.84%2,899.8萬 | 6.83%2,943.29萬 | 6.83%2,943.29萬 | 6.97%2,978.01萬 | 7.33%3,032.89萬 | -4.99%2,714.07萬 |
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。