(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 | --0 | --0 | --1.11萬 | 115.50%3.12萬 | 115.50%3.12萬 | -94.51%2,548 | --0 | --0 | --1.45萬 | --1.45萬 |
-現金和現金等價物 | --0 | --0 | --1.11萬 | 115.50%3.12萬 | 115.50%3.12萬 | -94.51%2,548 | --0 | --0 | --1.45萬 | --1.45萬 |
-應收賬款 | 451.28%41.59萬 | 596.29%33.46萬 | 850.51%20.9萬 | 306.73%9.75萬 | 306.73%9.75萬 | 319.22%7.54萬 | 16.12%4.81萬 | 42.18%2.2萬 | 80.93%2.4萬 | 80.93%2.4萬 |
流動資產合計 | 193.44%48.22萬 | 251.66%40.62萬 | 209.77%29.19萬 | 55.94%19.23萬 | 55.94%19.23萬 | -4.36%16.43萬 | -26.89%11.55萬 | -37.91%9.42萬 | -37.86%12.33萬 | -37.86%12.33萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 69.74%-6.58萬 | 57.60%-8.84萬 | 57.60%-8.84萬 | -15.63%-23.49萬 | -18.32%-22.61萬 | -21.33%-21.73萬 | ---20.86萬 | ---20.86萬 |
-長期股權投資 | 97.12%108.17萬 | 104.31%108.17萬 | ---- | ---- | ---- | -7.86%54.87萬 | -9.18%52.94萬 | -11.23%50.72萬 | ---- | ---- |
監管資產 | 458.11%42.1萬 | 599.56%33.62萬 | 857.66%21.06萬 | 282.97%9.86萬 | 282.97%9.86萬 | 319.22%7.54萬 | 16.12%4.81萬 | 42.18%2.2萬 | -63.21%2.58萬 | -63.21%2.58萬 |
總資產 | --5,159 | --1,572 | --1,572 | -37.13%1,119 | -37.13%1,119 | ---- | ---- | ---- | --1,780 | --1,780 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.52%29.24萬 | 17.11%30.35萬 | 228.74%73.99萬 | -4.70%72.91萬 | -4.70%72.91萬 | 52.28%23.86萬 | 7.51%25.91萬 | 43.61%22.51萬 | 265.72%76.5萬 | 265.72%76.5萬 |
-短期借款 | 49.94%29.24萬 | 42.87%30.35萬 | 273.29%73.99萬 | 1.91%72.91萬 | 1.91%72.91萬 | 77.27%19.5萬 | 9.32%21.24萬 | 80.18%19.82萬 | 340.34%71.54萬 | 340.34%71.54萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -6.58%4.36萬 | 0.00%4.67萬 | -42.51%2.69萬 | 6.19%4.96萬 | 6.19%4.96萬 |
-應付帳款 | -33.80%17.6萬 | -24.47%20.22萬 | -1.97%27.21萬 | -9.13%25.31萬 | -9.13%25.31萬 | 6.39%26.59萬 | 33.75%26.77萬 | 50.38%27.76萬 | 57.51%27.85萬 | 57.51%27.85萬 |
-應付稅費 | 97.12%108.17萬 | 104.31%108.17萬 | 2.30%51.88萬 | --0 | --0 | -7.86%54.87萬 | -9.18%52.94萬 | -11.22%50.72萬 | --0 | --0 |
應計費用 | -45.78%27.23萬 | -63.30%16.45萬 | 21.05%54.44萬 | 40.75%50.79萬 | 40.75%50.79萬 | 92.42%50.22萬 | 90.55%44.82萬 | 87.78%44.98萬 | 111.29%36.09萬 | 111.29%36.09萬 |
遞延負債 | --0 | --8,336 | --423 | --2,000 | --2,000 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -26.42%74.07萬 | -30.41%67.85萬 | 63.46%155.68萬 | 6.24%149.2萬 | 6.24%149.2萬 | 50.79%100.68萬 | 44.15%97.51萬 | 63.98%95.24萬 | 151.37%140.44萬 | 151.37%140.44萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | -79.74%5,318 | -11.49%3.36萬 | ---- | ---- |
長期應計費用 | -97.92%927 | -97.96%1,086 | -97.99%1,245 | -96.94%1,404 | -96.94%1,404 | -23.21%4.46萬 | -21.35%5.33萬 | -22.16%6.21萬 | -49.95%4.59萬 | -49.95%4.59萬 |
長期撥備 | 97.12%108.17萬 | 106.39%108.17萬 | ---- | ---- | ---- | -5.55%54.87萬 | -5.85%52.41萬 | -11.21%47.36萬 | ---- | ---- |
非流動負債總額 | 17.16%182.24萬 | 17.00%176.02萬 | 42.21%207.56萬 | 6.24%149.2萬 | 6.24%149.2萬 | 23.14%155.55萬 | 19.47%150.45萬 | 26.69%145.96萬 | 25.47%140.44萬 | 25.47%140.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%438.24萬 | 0.00%438.24萬 | 0.00%438.24萬 | 0.00%438.24萬 | 0.00%438.24萬 | -0.03%438.24萬 | -0.03%438.24萬 | -0.03%438.24萬 | 0.23%438.24萬 | 0.23%438.24萬 |
-普通股股本 | 0.00%438.24萬 | 0.00%438.24萬 | 0.00%438.24萬 | 0.00%438.24萬 | 0.00%438.24萬 | -0.03%438.24萬 | -0.03%438.24萬 | -0.03%438.24萬 | 0.23%438.24萬 | 0.23%438.24萬 |
不影響留存收益的損益 | 2.95%29.85萬 | -0.06%29.85萬 | -16.81%24.56萬 | -18.14%29.85萬 | -18.14%29.85萬 | -23.48%29萬 | -21.17%29.87萬 | -26.68%29.52萬 | 4.75%36.47萬 | 4.75%36.47萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
總權益 | 131.28%48.32萬 | 141.23%40.73萬 | 87.52%29.31萬 | 14.47%19.37萬 | 14.47%19.37萬 | -9.12%20.89萬 | -25.23%16.88萬 | -32.49%15.63萬 | -41.68%16.93萬 | -41.68%16.93萬 |
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。