(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 | -62.89%24.25萬 | -83.89%16.85萬 | -83.89%16.85萬 | -92.58%11.61萬 | -88.83%29.45萬 | -76.92%65.35萬 | 683.89%104.62萬 | 683.89%104.62萬 | 674.32%156.4萬 | 2,332.51%263.67萬 |
-現金和現金等價物 | -62.89%24.25萬 | -83.89%16.85萬 | -83.89%16.85萬 | -92.58%11.61萬 | -88.83%29.45萬 | -76.92%65.35萬 | 683.89%104.62萬 | 683.89%104.62萬 | 674.32%156.4萬 | 2,332.51%263.67萬 |
-應收賬款 | -96.81%4,314 | -99.56%515 | -99.56%515 | -20.00%5.51萬 | 297.61%17.09萬 | 269.68%13.52萬 | 396.18%11.78萬 | 396.18%11.78萬 | 1,335.40%6.88萬 | 78.18%4.3萬 |
流動資產合計 | -62.61%32.16萬 | -79.74%24.85萬 | -79.74%24.85萬 | -85.23%25.02萬 | -80.09%54.83萬 | -70.98%86.02萬 | -56.29%122.63萬 | -56.29%122.63萬 | 623.48%169.46萬 | 1,898.48%275.34萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.48%-42.14萬 | -4.71%-41.66萬 | -4.71%-41.66萬 | -5.36%-41.35萬 | -6.74%-40.87萬 | -6.20%-40.33萬 | -6.06%-39.79萬 | -6.06%-39.79萬 | -5.65%-39.24萬 | -3.74%-38.29萬 |
-其他無形資產 | 35.08%215.02萬 | 29.57%199.83萬 | 29.57%199.83萬 | -10.41%128.47萬 | -2.62%128.47萬 | 34.04%159.17萬 | 118.47%154.22萬 | 118.47%154.22萬 | 1,458.71%143.39萬 | 1,435.82%131.92萬 |
監管資產 | -96.81%4,314 | -99.56%515 | -99.56%515 | -20.00%5.51萬 | 297.61%17.09萬 | 269.68%13.52萬 | -95.33%11.78萬 | -95.33%11.78萬 | 1,335.40%6.88萬 | 78.18%4.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.26%480.47萬 | 5.59%396.36萬 | 5.59%396.36萬 | 5.61%390.94萬 | 5.93%385.68萬 | 6.02%380.54萬 | 6.11%375.38萬 | 6.11%375.38萬 | 4.90%370.19萬 | 4.99%364.1萬 |
-短期借款 | 26.39%480.47萬 | 5.76%396.36萬 | 5.76%396.36萬 | 5.85%390.94萬 | 5.93%385.52萬 | 6.02%380.14萬 | 6.12%374.76萬 | 6.12%374.76萬 | 4.91%369.34萬 | 4.99%363.94萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | 0.00%1,584 | 0.00%3,921 | 0.00%6,212 | 0.00%6,212 | 0.00%8,458 | 0.00%1,584 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 | 0.00%6.86萬 |
流動負債總額 | 18.51%688.37萬 | 3.06%603.9萬 | 3.06%603.9萬 | -0.76%628.78萬 | 1.10%601.02萬 | -0.05%580.87萬 | -4.80%585.97萬 | -4.80%585.97萬 | 11.62%633.58萬 | 8.95%594.48萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.00%153.46萬 | -1.21%153.69萬 | -1.21%153.69萬 | -1.35%154萬 | 1.90%154.48萬 | 2.05%155.02萬 | 2.10%155.56萬 | 2.10%155.56萬 | 4.07%156.11萬 | 2.25%151.59萬 |
非流動負債總額 | 18.51%688.37萬 | 3.06%603.9萬 | 3.06%603.9萬 | -0.76%628.78萬 | 1.10%601.02萬 | -24.23%580.87萬 | -26.36%585.97萬 | -26.36%585.97萬 | -14.69%633.58萬 | -16.95%594.48萬 |
所有者權益 | ||||||||||
股本 | 4.21%2,088.61萬 | 3.09%2,050.95萬 | 3.09%2,050.95萬 | 4.59%2,029.3萬 | 5.27%2,029.3萬 | 17.94%2,004.19萬 | 21.28%1,989.44萬 | 21.28%1,989.44萬 | 34.61%1,940.16萬 | 34.78%1,927.66萬 |
-普通股股本 | 4.21%2,088.61萬 | 3.09%2,050.95萬 | 3.09%2,050.95萬 | 4.59%2,029.3萬 | 5.27%2,029.3萬 | 17.94%2,004.19萬 | 21.28%1,989.44萬 | 21.28%1,989.44萬 | 34.61%1,940.16萬 | 34.78%1,927.66萬 |
資本公積 | 0.18%904.89萬 | 10.42%942.73萬 | 10.42%942.73萬 | 10.98%944.46萬 | 11.06%944.46萬 | 6.23%903.28萬 | 0.41%853.8萬 | 0.41%853.8萬 | 9.56%851.02萬 | 9.48%850.41萬 |
總權益 | -22.35%192.49萬 | -34.96%185.39萬 | -34.96%185.39萬 | -44.08%185.89萬 | -50.17%216.16萬 | -45.54%247.9萬 | -35.18%285.05萬 | -35.18%285.05萬 | 84.39%332.42萬 | 156.85%433.78萬 |
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。