(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.52%104.09萬 | -54.34%168.24萬 | -54.34%168.24萬 | -80.84%115.35萬 | -8.73%131.2萬 | -52.20%145.62萬 | -58.16%368.46萬 | -58.16%368.46萬 | 990.69%602.12萬 | -35.07%143.75萬 |
-現金和現金等價物 | -28.52%104.09萬 | -54.34%168.24萬 | -54.34%168.24萬 | -80.84%115.35萬 | -8.73%131.2萬 | -52.20%145.62萬 | -58.16%368.46萬 | -58.16%368.46萬 | 990.69%602.12萬 | -33.25%143.75萬 |
-應收賬款 | -24.22%295.74萬 | -13.56%350.64萬 | -13.56%350.64萬 | 127.59%505.48萬 | 125.30%453.28萬 | 128.54%390.28萬 | 480.89%405.67萬 | 480.89%405.67萬 | 80.54%222.1萬 | 169.82%201.19萬 |
-其他應收款 | ---- | ---- | ---- | 85.24%73.72萬 | -46.19%76.63萬 | -47.55%69.92萬 | ---- | ---- | 63.33%39.8萬 | 544.30%142.4萬 |
預付費用 | -0.25%35.18萬 | -0.25%35.18萬 | -0.25%35.18萬 | -50.06%35.18萬 | -49.93%35.26萬 | -49.93%35.26萬 | -49.93%35.26萬 | -49.93%35.26萬 | 0.00%70.43萬 | 0.00%70.43萬 |
流動資產合計 | -19.38%957.12萬 | -23.77%1,050.43萬 | -23.77%1,050.43萬 | 10.47%1,265.89萬 | 67.25%1,187.64萬 | 52.68%1,187.26萬 | 25.36%1,378.03萬 | 25.36%1,378.03萬 | 310.17%1,145.95萬 | 71.23%710.08萬 |
非流動資產 | ||||||||||
-累計折舊 | -77.30%-628.08萬 | -93.73%-541.94萬 | -93.73%-541.94萬 | -145.15%-489.81萬 | -142.21%-433.75萬 | -132.79%-354.25萬 | ---279.74萬 | ---279.74萬 | -404.30%-199.8萬 | -315.76%-179.08萬 |
-長期股權投資 | -23.13%848.99萬 | 14.59%885.1萬 | 14.59%885.1萬 | 158.64%1,540.69萬 | 106.57%897.7萬 | 176.62%1,104.41萬 | 103.90%772.4萬 | 103.90%772.4萬 | 262.01%595.68萬 | 158.13%434.57萬 |
-商譽 | -46.27%570.88萬 | 12.53%573.03萬 | 12.53%573.03萬 | 44.97%1,086.38萬 | 42.44%1,086.38萬 | 42.50%1,062.6萬 | 106.62%509.23萬 | 106.62%509.23萬 | 17.18%749.36萬 | 32.61%762.68萬 |
-其他無形資產 | 12.14%894.77萬 | 13.05%882.09萬 | 13.05%882.09萬 | 56.52%847.77萬 | 62.86%828.23萬 | 66.39%797.93萬 | 72.92%780.29萬 | 72.92%780.29萬 | 222.52%541.64萬 | 216.07%508.55萬 |
監管資產 | -26.59%298.75萬 | -11.89%381.55萬 | -11.89%381.55萬 | 146.71%547.92萬 | 132.57%467.91萬 | 138.32%406.97萬 | 520.06%433.02萬 | 520.06%433.02萬 | 80.54%222.1萬 | 169.82%201.19萬 |
總資產 | --0 | -71.61%5.68萬 | -71.61%5.68萬 | --3.09萬 | --3.09萬 | --10萬 | --20萬 | --20萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 227.78%1,018.96萬 | 68.57%987.92萬 | 68.57%987.92萬 | 316.18%325.94萬 | 535.53%429.81萬 | 375.26%310.86萬 | 1,103.96%586.07萬 | 1,103.96%586.07萬 | -73.35%78.32萬 | -77.19%67.63萬 |
-短期借款 | 243.16%950.3萬 | 68.69%933.69萬 | 68.69%933.69萬 | 480.22%274.29萬 | 953.11%394.41萬 | 667.02%276.93萬 | 2,638.15%553.48萬 | 2,638.15%553.48萬 | -82.30%47.27萬 | -86.28%37.45萬 |
-短期資本租賃負債 | 102.30%68.65萬 | 66.37%54.23萬 | 66.37%54.23萬 | 66.38%51.65萬 | 17.30%35.4萬 | 15.80%33.94萬 | 14.51%32.6萬 | 14.51%32.6萬 | 16.04%31.04萬 | 28.35%30.18萬 |
-應付帳款 | 82.69%470.54萬 | 3.96%291.53萬 | 3.96%291.53萬 | 6.20%319.56萬 | 36.58%263.64萬 | 118.66%257.57萬 | --280.42萬 | --280.42萬 | 408.88%300.91萬 | 214.58%193.03萬 |
-應付稅費 | -34.09%928.07萬 | 14.13%964.18萬 | 14.13%964.18萬 | 209.57%1,844.04萬 | 235.73%1,459.02萬 | 252.67%1,408.07萬 | 108.67%844.81萬 | 108.67%844.81萬 | 262.00%595.68萬 | 158.13%434.58萬 |
-其他應付款 | 50.00%-1 | 0.00%-1 | 0.00%-1 | 100.00%-1 | ---1 | -300.00%-2 | ---1 | ---1 | -331,831,900.00%-331.83萬 | ---- |
應計費用 | 132.43%112.95萬 | 154.58%150.92萬 | 154.58%150.92萬 | 114.62%62.42萬 | 77.72%50.2萬 | 78.75%48.6萬 | --59.28萬 | --59.28萬 | 271.93%29.09萬 | 576.61%28.25萬 |
遞延負債 | 481.99%28.49萬 | 434.53%39.27萬 | 434.53%39.27萬 | -46.07%9.22萬 | -24.57%13.24萬 | -85.82%4.9萬 | -83.38%7.35萬 | -83.38%7.35萬 | 96.96%17.09萬 | -42.43%17.55萬 |
流動負債總額 | 143.99%1,630.94萬 | 57.50%1,469.64萬 | 57.50%1,469.64萬 | 69.48%797.1萬 | 91.08%833.5萬 | 86.35%668.46萬 | 157.72%933.13萬 | 157.72%933.13萬 | 12.04%470.34萬 | 2.46%436.22萬 |
非流動負債 | ||||||||||
-長期借款 | 12.51%82.32萬 | 18.50%97.89萬 | 18.50%97.89萬 | 24.65%104.4萬 | -29.37%64.84萬 | -26.79%73.16萬 | -23.39%82.6萬 | -23.39%82.6萬 | -25.86%83.75萬 | -23.59%91.79萬 |
長期應計費用 | 4.08%1,023.54萬 | 3.07%1,064.14萬 | 3.07%1,064.14萬 | 43.66%1,099.76萬 | 51.21%1,002.74萬 | 57.08%983.39萬 | 95.52%1,032.47萬 | 95.52%1,032.47萬 | 331.16%765.54萬 | 261.52%663.17萬 |
長期撥備 | -25.66%766.67萬 | 14.12%787.21萬 | 14.12%787.21萬 | 180.57%1,436.29萬 | 142.97%832.86萬 | 244.53%1,031.24萬 | 154.54%689.8萬 | 154.54%689.8萬 | 892.29%511.93萬 | 610.86%342.78萬 |
監管負債 | --0 | ---1.76萬 | ---1.76萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | 23.24%2,559.01萬 | 36.89%2,433.82萬 | 36.89%2,433.82萬 | 147.76%2,641.14萬 | 163.27%2,292.52萬 | 173.96%2,076.53萬 | 131.83%1,777.93萬 | 131.83%1,777.93萬 | 82.43%1,066.01萬 | 46.57%870.79萬 |
所有者權益 | ||||||||||
股本 | 20.70%1,396.46萬 | 21.24%1,371.26萬 | 21.24%1,371.26萬 | 35.85%1,353.68萬 | 19.80%1,193.81萬 | 16.17%1,156.96萬 | 15.24%1,130.99萬 | 15.24%1,130.99萬 | 1,314.39%996.47萬 | 1,314.39%996.47萬 |
-普通股股本 | 21.36%1,361.29萬 | 21.94%1,336.09萬 | 21.94%1,336.09萬 | 42.38%1,318.51萬 | 25.11%1,158.55萬 | 21.20%1,121.7萬 | 20.27%1,095.73萬 | 20.27%1,095.73萬 | 4,630,085.00%926.04萬 | 4,630,085.00%926.04萬 |
資本公積 | -92.91%21.18萬 | 0.00%21.18萬 | 0.00%21.18萬 | 0.00%298.98萬 | 0.00%298.98萬 | 0.00%298.98萬 | 0.00%21.18萬 | 0.00%21.18萬 | 0.00%298.98萬 | 0.00%298.98萬 |
其他股本權益 | -36.92%21.52萬 | 3.17%43.68萬 | 3.17%43.68萬 | 814.53%103.32萬 | 3,583.36%30.12萬 | 239.87%34.11萬 | --42.33萬 | --42.33萬 | 11,297,900.00%11.3萬 | 102.35%8,177 |
非控制性權益 | ---- | ---- | ---- | --1,494 | --1,547 | --6.35萬 | ---- | ---- | ---- | ---- |
總權益 | -21.24%2,551.55萬 | -4.69%2,687.61萬 | -4.69%2,687.61萬 | 48.22%3,452.18萬 | 53.42%3,276.91萬 | 50.72%3,239.59萬 | 50.48%2,819.73萬 | 50.48%2,819.73萬 | 96.18%2,329.02萬 | 68.98%2,135.93萬 |
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。