(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 | -76.39%12.61萬 | -57.75%33.54萬 | -57.75%33.54萬 | -78.25%33.87萬 | -58.16%40.54萬 | -68.75%53.4萬 | -59.28%79.4萬 | -59.28%79.4萬 | -26.46%155.76萬 | -62.21%96.89萬 |
-現金和現金等價物 | -82.21%8.61萬 | -62.74%26.04萬 | -62.74%26.04萬 | -78.93%29.87萬 | -58.83%34.54萬 | -66.12%48.4萬 | -60.40%69.9萬 | -60.40%69.9萬 | -24.92%141.76萬 | -64.51%83.89萬 |
-應收賬款 | -3.00%2.2萬 | -15.30%3.1萬 | -15.30%3.1萬 | -54.25%2.04萬 | -72.79%8,761 | -58.39%2.27萬 | 82.27%3.66萬 | 82.27%3.66萬 | 102.93%4.46萬 | 14.35%3.22萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.81萬 |
流動資產合計 | -43.92%55.85萬 | -34.90%77.33萬 | -34.90%77.33萬 | -63.48%74.33萬 | -42.08%84.02萬 | -54.17%99.59萬 | -50.91%118.78萬 | -50.91%118.78萬 | -26.29%203.52萬 | -56.13%145.07萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.61%-14.96萬 | -1.72%-14.91萬 | -1.72%-14.91萬 | -1.87%-14.84萬 | -2.02%-14.78萬 | -2.28%-14.72萬 | -2.61%-14.66萬 | -2.61%-14.66萬 | -3.01%-14.57萬 | -3.42%-14.49萬 |
-長期股權投資 | -69.56%12.6萬 | -58.60%19.99萬 | -58.60%19.99萬 | -53.86%27.25萬 | -47.67%34.39萬 | -42.70%41.4萬 | -38.62%48.29萬 | -38.62%48.29萬 | -30.51%59.06萬 | -27.94%65.71萬 |
-其他無形資產 | -2.03%231.65萬 | 7.22%231.65萬 | 7.22%231.65萬 | 24.36%238.44萬 | 17.16%224.64萬 | 23.31%236.44萬 | 13.19%216.04萬 | 13.19%216.04萬 | 2.89%191.74萬 | 3.44%191.74萬 |
監管資產 | 7.75%42.51萬 | 16.31%42.72萬 | 16.31%42.72萬 | -3.23%39.72萬 | -11.25%37.26萬 | -3.88%39.46萬 | -10.60%36.73萬 | -10.60%36.73萬 | -11.36%41.04萬 | 18.70%41.98萬 |
非流動遞延資產 | -69.22%17.65萬 | -53.74%27.99萬 | -53.74%27.99萬 | -52.46%36.92萬 | -47.42%45.78萬 | -40.46%57.33萬 | -40.42%60.5萬 | -40.42%60.5萬 | -31.73%77.68萬 | -27.10%87.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.67%28.79萬 | 6.28%32.3萬 | 6.28%32.3萬 | 22.65%31.81萬 | 22.92%31.33萬 | 23.20%30.85萬 | 23.48%30.39萬 | 23.48%30.39萬 | 7.23%25.93萬 | 7.23%25.48萬 |
-短期借款 | ---- | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- |
-短期資本租賃負債 | 7.23%28.79萬 | 7.23%28.3萬 | 7.23%28.3萬 | 7.23%27.81萬 | 7.23%27.33萬 | 7.23%26.85萬 | 7.23%26.39萬 | 7.23%26.39萬 | 7.23%25.93萬 | 7.23%25.48萬 |
-應付帳款 | 264.78%29.24萬 | 282.51%30.92萬 | 282.51%30.92萬 | -60.04%6.02萬 | -58.01%6.11萬 | -72.28%8.02萬 | -52.48%8.08萬 | -52.48%8.08萬 | 17.72%15.07萬 | 44.11%14.56萬 |
-應付稅費 | -69.56%12.6萬 | -58.60%19.99萬 | -58.60%19.99萬 | -53.86%27.25萬 | -47.67%34.39萬 | -42.70%41.4萬 | -38.62%48.29萬 | -38.62%48.29萬 | -30.51%59.06萬 | -27.94%65.71萬 |
-應付關聯方款項 | 68.98%5.84萬 | -39.28%6.56萬 | -39.28%6.56萬 | -22.35%2.69萬 | -34.87%2.13萬 | 33.80%3.46萬 | 60.71%10.81萬 | 60.71%10.81萬 | -21.32%3.47萬 | -43.73%3.28萬 |
應計費用 | 0.00%3.35萬 | 0.00%3.35萬 | 0.00%3.35萬 | --0 | --0 | -15.88%3.35萬 | 17.54%3.35萬 | 17.54%3.35萬 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | --5萬 | --5萬 | --5萬 | -67.08%5萬 | -67.08%5萬 | ---- | ---- |
流動負債總額 | 29.72%76.34萬 | 22.76%82.24萬 | 22.76%82.24萬 | -3.75%53.55萬 | 2.97%52.35萬 | -12.74%58.85萬 | -8.69%66.99萬 | -8.69%66.99萬 | -13.60%55.64萬 | -38.99%50.84萬 |
非流動負債 | ||||||||||
-長期借款 | -69.56%12.6萬 | -58.60%19.99萬 | -58.60%19.99萬 | -50.50%27.25萬 | -44.28%34.39萬 | -39.34%41.4萬 | -35.34%48.29萬 | -35.34%48.29萬 | -32.02%55.06萬 | -29.23%61.71萬 |
長期應計費用 | -0.18%748.38萬 | 1.81%747.55萬 | 1.81%747.55萬 | 15.12%777.61萬 | 22.56%764.15萬 | 25.35%749.73萬 | 24.87%734.24萬 | 24.87%734.24萬 | 18.11%675.5萬 | 14.94%623.47萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | -11.28%88.95萬 | -11.32%102.23萬 | -11.32%102.23萬 | -29.55%80.81萬 | -25.58%86.74萬 | -28.24%100.25萬 | -24.18%115.28萬 | -24.18%115.28萬 | -23.22%114.7萬 | -33.22%116.55萬 |
所有者權益 | ||||||||||
股本 | 1.91%3,879.59萬 | 1.93%3,880.26萬 | 1.93%3,880.26萬 | 0.69%3,832.34萬 | 3.73%3,832.34萬 | 3.04%3,806.9萬 | 3.04%3,806.9萬 | 3.04%3,806.9萬 | 3.04%3,806.08萬 | 0.01%3,694.45萬 |
-普通股股本 | 1.91%3,879.59萬 | 1.93%3,880.26萬 | 1.93%3,880.26萬 | 0.69%3,832.34萬 | 3.73%3,832.34萬 | 3.04%3,806.9萬 | 3.04%3,806.9萬 | 3.04%3,806.9萬 | 3.04%3,806.08萬 | 0.01%3,694.45萬 |
總權益 | -9.43%840.79萬 | -6.72%872.39萬 | -6.72%872.39萬 | -6.88%908.63萬 | 4.72%915.43萬 | 0.40%928.37萬 | -0.98%935.26萬 | -0.98%935.26萬 | 1.45%975.75萬 | -11.93%874.14萬 |
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。