(Q2)2024/06/30 | (Q1)2024/03/31 | (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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -70.11%54.98萬 | -48.78%110.1萬 | -18.33%187.61萬 | -21.51%183.96萬 | -54.01%214.94萬 | -42.54%239.41萬 | -42.54%239.41萬 | 49.65%229.73萬 | 13.86%234.39萬 | 522.08%467.3萬 |
-現金和現金等價物 | -84.14%26.11萬 | -54.31%84.42萬 | -25.76%127.97萬 | -8.40%164.63萬 | -48.69%184.77萬 | -49.83%203.32萬 | -49.83%203.32萬 | 20.89%172.37萬 | -11.46%179.72萬 | 408.75%360.09萬 |
-應收賬款 | --65.71萬 | --62.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -36.98%123.5萬 | -25.37%178.52萬 | -18.57%200.17萬 | -24.26%195.98萬 | -51.74%239.2萬 | -37.13%279.47萬 | -37.13%279.47萬 | 7.72%245.82萬 | -3.72%258.74萬 | 437.20%495.62萬 |
非流動資產 | ||||||||||
-累計折舊 | 86.83%-2.08萬 | 93.03%-1.04萬 | 2.89%-16.64萬 | 3.05%-15.77萬 | 3.22%-14.89萬 | -28.24%-16.35萬 | -28.24%-16.35萬 | -20.26%-17.14萬 | -22.66%-16.26萬 | -26.03%-15.39萬 |
投資物業 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --7.19萬 | --8.18萬 | ---- | ---- | ---- | --0 | --0 | -78.79%1.18萬 | -64.66%2.32萬 | -54.57%3.42萬 |
監管資產 | 3,299.05%65.71萬 | 1,045.05%62.98萬 | 71.93%4.46萬 | -83.74%1.93萬 | -46.82%5.5萬 | 143.22%16.44萬 | 143.22%16.44萬 | -95.96%2.59萬 | -76.49%11.89萬 | 31.27%10.34萬 |
總資產 | ---- | ---- | 39.15%3.11萬 | -86.87%1.46萬 | -50.11%5.16萬 | 2.70%2.66萬 | 2.70%2.66萬 | -49.31%2.23萬 | 55.72%11.15萬 | 214.19%10.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 55.02%3.59萬 | -1.48%3.37萬 | -73.08%1.18萬 | -45.34%2.32萬 | -16.76%3.42萬 | 12.68%4.5萬 | 12.68%4.5萬 | 12.68%4.37萬 | 12.68%4.24萬 | 12.68%4.11萬 |
-短期資本租賃負債 | 55.02%3.59萬 | -1.48%3.37萬 | -73.08%1.18萬 | -45.34%2.32萬 | -16.76%3.42萬 | 12.68%4.5萬 | 12.68%4.5萬 | 12.68%4.37萬 | 12.68%4.24萬 | 12.68%4.11萬 |
-應付稅費 | --7.19萬 | --8.18萬 | --0 | --0 | --0 | --0 | --0 | -78.79%1.18萬 | -64.66%2.32萬 | -54.57%3.42萬 |
流動負債總額 | 28.63%24.44萬 | 44.43%41.26萬 | -50.53%13.5萬 | -50.67%19萬 | -61.36%28.57萬 | 43.53%26.11萬 | 43.53%26.11萬 | 47.05%27.29萬 | -49.72%38.51萬 | 230.39%73.94萬 |
非流動負債 | ||||||||||
-長期借款 | --7.19萬 | --8.18萬 | ---- | ---- | ---- | --0 | --0 | -78.79%1.18萬 | -64.66%2.32萬 | -54.57%3.42萬 |
長期應計費用 | 3.30%1,032.35萬 | 3.96%1,025.8萬 | -1.46%958.19萬 | 3.40%999.33萬 | 17.17%986.68萬 | 12.27%964.57萬 | 12.27%964.57萬 | 18.03%972.42萬 | -5.62%966.51萬 | -15.51%842.07萬 |
信託優先證券 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 66.46%31.63萬 | 73.07%49.44萬 | -52.57%13.5萬 | -53.47%19萬 | -63.07%28.57萬 | 15.07%26.11萬 | 15.07%26.11萬 | 18.11%28.47萬 | -50.90%40.83萬 | 158.58%77.36萬 |
所有者權益 | ||||||||||
股本 | 1.55%2,335.7萬 | 1.55%2,335.7萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 15.07%2,203.81萬 | 15.32%2,203.81萬 | 25.16%2,203.81萬 |
-普通股股本 | 1.55%2,335.7萬 | 1.55%2,335.7萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 15.07%2,203.81萬 | 15.32%2,203.81萬 | 25.16%2,203.81萬 |
不影響留存收益的損益 | 4.51%296.05萬 | 4.27%295.11萬 | 4.01%288.71萬 | 3.63%283.27萬 | 6.42%283.03萬 | 11.28%282.94萬 | 11.28%282.94萬 | 15.98%277.59萬 | 16.34%273.34萬 | 19.68%265.97萬 |
總權益 | -3.18%1,157.35萬 | -1.64%1,205.81萬 | -4.92%1,158.35萬 | -2.44%1,195.31萬 | -8.36%1,225.87萬 | -4.57%1,244.04萬 | -4.57%1,244.04萬 | 15.79%1,218.24萬 | -5.23%1,225.25萬 | 22.85%1,337.68萬 |
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。
暫無數據