(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 | -87.40%2.53萬 | -94.91%5.42萬 | -94.91%5.42萬 | -96.73%12.54萬 | -92.35%20.11萬 | -78.43%106.42萬 | -78.43%106.42萬 | -1.12%384.11萬 | -90.55%77.13萬 | 16.09%262.97萬 |
-現金和現金等價物 | -87.40%2.53萬 | -94.91%5.42萬 | -94.91%5.42萬 | -96.73%12.54萬 | -92.35%20.11萬 | -78.43%106.42萬 | -78.43%106.42萬 | -1.12%384.11萬 | -90.55%77.13萬 | 16.09%262.97萬 |
-應收賬款 | -91.63%12.13萬 | -59.85%57.93萬 | -59.85%57.93萬 | -93.69%18.89萬 | -41.49%144.96萬 | 12.54%144.28萬 | 12.54%144.28萬 | 1,174.70%299.58萬 | 635.54%295.08萬 | 1,058.33%247.74萬 |
-其他應收款 | ---- | --30.48萬 | --30.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -73.69%49.7萬 | -72.78%85.03萬 | -72.78%85.03萬 | -86.48%97.19萬 | -70.85%188.88萬 | -53.77%312.34萬 | -53.77%312.34萬 | 43.98%718.83萬 | -53.96%399.67萬 | 143.19%647.91萬 |
非流動資產 | ||||||||||
-累計折舊 | -41.27%-15.21萬 | -47.17%-14.18萬 | -47.17%-14.18萬 | -55.06%-13.07萬 | -76.80%-10.77萬 | -88.34%-9.63萬 | -88.34%-9.63萬 | -100.66%-8.43萬 | -109.95%-7.27萬 | -104.62%-6.09萬 |
-長期股權投資 | ---- | --0 | --0 | -69.36%6.35萬 | -53.13%13.16萬 | 68.58%16.88萬 | 68.58%16.88萬 | 80.82%20.71萬 | 90.21%24.44萬 | -44.60%28.07萬 |
-其他無形資產 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 55.79%33.8萬 | 1,349.04%33.8萬 | -9.70%33.8萬 | -9.70%33.8萬 | 1,034.39%21.7萬 | 21.96%2.33萬 | 21.96%2.33萬 |
監管資產 | -84.11%24.09萬 | -58.31%70.6萬 | -58.31%70.6萬 | -88.53%34.78萬 | -39.51%151.68萬 | 28.70%169.36萬 | 28.70%169.36萬 | 1,006.29%303.25萬 | 644.36%298.62萬 | 1,072.37%250.75萬 |
非流動遞延資產 | ---- | ---- | ---- | -60.78%3萬 | -44.54%5.42萬 | --6.56萬 | --6.56萬 | -87.37%7.66萬 | --8.73萬 | --9.78萬 |
總資產 | 205.16%7.2萬 | 150.63%5.45萬 | 150.63%5.45萬 | --4.69萬 | --2.36萬 | -35.84%2.18萬 | -35.84%2.18萬 | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 63.62%113.28萬 | 261.76%83.78萬 | 261.76%83.78萬 | 0.41%51.65萬 | -15.33%69.23萬 | -69.33%23.16萬 | -69.33%23.16萬 | -41.69%51.44萬 | -61.38%80.92萬 | -58.59%81.77萬 |
-短期借款 | 97.64%107.36萬 | 730.57%77.33萬 | 730.57%77.33萬 | -2.01%37.29萬 | -22.47%54.32萬 | -86.70%9.31萬 | -86.70%9.31萬 | -54.10%38.05萬 | -66.74%67.97萬 | -63.60%70.07萬 |
-短期資本租賃負債 | -60.29%5.92萬 | -53.43%6.45萬 | -53.43%6.45萬 | 7.26%14.37萬 | 27.47%14.91萬 | 151.09%13.85萬 | 151.09%13.85萬 | 150.80%13.4萬 | 150.48%12.95萬 | 133.72%11.7萬 |
-應付帳款 | 106.05%282.33萬 | 145.83%260.45萬 | 145.83%260.45萬 | 84.41%209.14萬 | -56.09%137.02萬 | -40.72%105.95萬 | -40.72%105.95萬 | 6.77%113.41萬 | 92.84%165.78萬 | 327.80%312.02萬 |
-應付稅費 | --0 | --0 | --0 | -45.82%6.35萬 | -53.13%13.16萬 | 68.58%16.88萬 | 68.58%16.88萬 | 2.25%11.71萬 | 90.21%24.44萬 | -44.60%28.07萬 |
應計費用 | 237.59%193.94萬 | 295.36%151.24萬 | 295.36%151.24萬 | 144.30%102.79萬 | 27.98%57.45萬 | -43.73%38.25萬 | -43.73%38.25萬 | 67.39%42.08萬 | -17.50%41.44萬 | -9.53%44.89萬 |
遞延負債 | 1,341.93%9.77萬 | 1,023.62%8.63萬 | 1,023.62%8.63萬 | -82.19%8,900 | -97.05%6,773 | -30.35%7,681 | -30.35%7,681 | 1,092.48%5萬 | 1,971.22%15.23萬 | 6,594.26%22.97萬 |
流動負債總額 | 138.22%629.81萬 | 217.96%534.58萬 | 217.96%534.58萬 | 71.98%364.48萬 | -42.73%264.38萬 | -48.00%168.13萬 | -48.00%168.13萬 | -3.67%211.93萬 | -12.43%303.37萬 | 44.10%461.65萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | -69.36%6.35萬 | -53.13%13.16萬 | 68.58%16.88萬 | 68.58%16.88萬 | 80.82%20.71萬 | 90.21%24.44萬 | 97.60%28.07萬 |
長期應計費用 | -77.85%5.06萬 | -72.29%7.17萬 | -72.29%7.17萬 | -44.81%15.98萬 | -30.41%22.83萬 | 30.36%25.89萬 | 30.36%25.89萬 | 35.41%28.95萬 | 75.27%32.18萬 | 69.28%32.81萬 |
非流動負債總額 | 126.93%629.81萬 | 188.95%534.58萬 | 188.95%534.58萬 | 65.81%370.83萬 | -43.33%277.54萬 | -44.50%185.01萬 | -44.50%185.01萬 | -3.38%223.65萬 | -8.76%327.81萬 | 31.98%489.72萬 |
所有者權益 | ||||||||||
股本 | 10.55%4,628.63萬 | 10.21%4,604.85萬 | 10.21%4,604.85萬 | 8.81%4,484.83萬 | 20.46%4,186.93萬 | 25.29%4,178.15萬 | 25.29%4,178.15萬 | 40.75%4,121.67萬 | 29.42%3,561.2萬 | 74.64%3,475.85萬 |
-普通股股本 | 10.55%4,628.63萬 | 10.21%4,604.85萬 | 10.21%4,604.85萬 | 8.81%4,484.83萬 | 20.46%4,186.93萬 | 25.29%4,178.15萬 | 25.29%4,178.15萬 | 40.75%4,121.67萬 | 29.42%3,561.2萬 | 74.64%3,475.85萬 |
不影響留存收益的損益 | -3.65%1,020.95萬 | 2.08%1,002.08萬 | 2.08%1,002.08萬 | 4.59%1,103.5萬 | 19.88%1,059.66萬 | 25.00%981.62萬 | 25.00%981.62萬 | 37.45%1,055.03萬 | 45.76%897.56萬 | 141.79%883.94萬 |
非控制性權益 | ---- | --0 | --0 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.53%100萬 | --100萬 | --100萬 |
總權益 | -82.50%55.85萬 | -79.12%93.3萬 | -79.12%93.3萬 | -74.56%218.17萬 | -59.73%319.13萬 | -43.91%446.79萬 | -43.91%446.79萬 | 15.33%857.44萬 | -41.96%542.58萬 | 150.09%792.5萬 |
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。