(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 | 808.97%232.29萬 | -85.03%2.94萬 | -85.03%2.94萬 | 81.84%40.06萬 | -36.34%30.2萬 | 63.88%25.56萬 | -28.87%19.61萬 | -28.87%19.61萬 | -54.70%22.03萬 | 13.03%47.43萬 |
-現金和現金等價物 | 808.97%232.29萬 | -85.03%2.94萬 | -85.03%2.94萬 | 81.84%40.06萬 | -36.34%30.2萬 | 63.88%25.56萬 | -28.87%19.61萬 | -28.87%19.61萬 | -54.70%22.03萬 | 13.03%47.43萬 |
-應收賬款 | ---- | ---- | ---- | 38,069.05%49.58萬 | 1,917.81%4.15萬 | --0 | ---- | ---- | 140.11%1,299 | 232.52%2,055 |
流動資產合計 | 393.64%472.22萬 | -92.62%8.24萬 | -92.62%8.24萬 | 25.78%102.87萬 | -35.18%115.16萬 | -41.14%95.66萬 | -35.98%111.59萬 | -35.98%111.59萬 | -64.57%81.79萬 | -24.41%177.65萬 |
非流動資產 | ||||||||||
-累計折舊 | -51.79%-2.54萬 | -68.80%-2.41萬 | -68.80%-2.41萬 | -202.88%-2.16萬 | -209.66%-1.92萬 | -218.92%-1.67萬 | -204.01%-1.43萬 | -204.01%-1.43萬 | -63.26%-7,141 | -75.71%-6,192 |
-長期股權投資 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 | --56.85萬 | --168.97萬 | --78.18萬 | 1,778.44%112.71萬 | 1,778.44%112.71萬 | ---- | ---- |
-商譽 | -36.36%22.43萬 | -33.33%25.63萬 | -33.33%25.63萬 | -30.77%28.83萬 | -28.57%32.04萬 | -26.67%35.24萬 | -25.00%38.44萬 | -25.00%38.44萬 | -23.53%41.65萬 | -22.22%44.85萬 |
監管資產 | --5.36萬 | --0 | --0 | 25,378.73%49.58萬 | 375.20%4.15萬 | --0 | -96.91%6,656 | -96.91%6,656 | -99.16%1,946 | -98.29%8,726 |
總資產 | --5.36萬 | --0 | --0 | --0 | --0 | --0 | -96.90%6,656 | -96.90%6,656 | -99.72%647 | -98.69%6,671 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.31%67.46萬 | -56.13%28.73萬 | -56.13%28.73萬 | -59.86%84.08萬 | -48.66%111.19萬 | -14.11%111.16萬 | -6.85%65.49萬 | -6.85%65.49萬 | 169.47%209.44萬 | 225.65%216.56萬 |
-短期借款 | -39.31%67.46萬 | -56.13%28.73萬 | -56.13%28.73萬 | -59.86%84.08萬 | -48.66%111.19萬 | -14.11%111.16萬 | -6.85%65.49萬 | -6.85%65.49萬 | 169.47%209.44萬 | 225.65%216.56萬 |
-應付帳款 | --304.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 | --56.85萬 | --168.97萬 | --78.18萬 | 1,778.44%112.71萬 | 1,778.44%112.71萬 | --0 | --0 |
現行撥備 | -58.19%4,055 | ---- | ---- | ---- | --1.03萬 | --9,699 | --2.05萬 | --2.05萬 | ---- | ---- |
遞延負債 | -64.85%13.52萬 | --0 | --0 | --0 | 1,060.69%22.95萬 | 4,599.47%38.46萬 | 3,133.38%22.08萬 | 3,133.38%22.08萬 | 759.59%2.87萬 | 722.93%1.98萬 |
流動負債總額 | -0.46%386.34萬 | -14.59%238.49萬 | -14.59%238.49萬 | -13.81%299.05萬 | 20.47%379.22萬 | 82.33%388.13萬 | 105.47%279.22萬 | 105.47%279.22萬 | 195.55%346.96萬 | 188.87%314.77萬 |
非流動負債 | ||||||||||
長期應計費用 | -33.93%1.2萬 | -47.63%1.08萬 | -47.63%1.08萬 | -21.66%1.32萬 | -12.08%1.57萬 | 34.61%1.82萬 | 79.14%2.06萬 | 79.14%2.06萬 | 71.27%1.69萬 | 231.56%1.79萬 |
長期撥備 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 | --56.85萬 | --168.97萬 | --78.18萬 | 1,778.44%112.71萬 | 1,778.44%112.71萬 | ---- | ---- |
非流動負債總額 | -15.86%392.37萬 | -37.62%244.49萬 | -37.62%244.49萬 | 2.58%355.9萬 | 74.15%548.18萬 | 119.06%466.31萬 | 176.21%391.93萬 | 176.21%391.93萬 | 195.55%346.96萬 | 188.87%314.77萬 |
所有者權益 | ||||||||||
股本 | 38.74%2,226.52萬 | 23.03%1,974.37萬 | 23.03%1,974.37萬 | 12.16%1,796.69萬 | 0.39%1,608.17萬 | 0.06%1,604.8萬 | 1.62%1,604.8萬 | 1.62%1,604.8萬 | 3.49%1,601.91萬 | 5.32%1,601.91萬 |
-普通股股本 | 38.74%2,226.52萬 | 23.03%1,974.37萬 | 23.03%1,974.37萬 | 12.16%1,796.69萬 | 0.39%1,608.17萬 | 0.06%1,604.8萬 | 1.62%1,604.8萬 | 1.62%1,604.8萬 | 3.49%1,601.91萬 | 5.32%1,601.91萬 |
資本公積 | 50.52%923.68萬 | 22.64%752.63萬 | 22.64%752.63萬 | 25.19%753.33萬 | 23.08%739.58萬 | 3.61%613.66萬 | 10.44%613.66萬 | 10.44%613.66萬 | 16.30%601.75萬 | 46.06%600.9萬 |
不影響留存收益的損益 | 8.60%-22.89萬 | -20.68%-21萬 | -20.68%-21萬 | ---28.25萬 | ---26.03萬 | ---25.04萬 | ---17.41萬 | ---17.41萬 | ---- | ---- |
其他股本權益 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
總權益 | 273.61%495.84萬 | -77.02%34.95萬 | -77.02%34.95萬 | 6.32%133.03萬 | -33.67%148.77萬 | -37.38%132.72萬 | -32.92%152.1萬 | -32.92%152.1萬 | -56.30%125.12萬 | -23.51%224.29萬 |
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。