(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 | -81.93%29.64萬 | -49.19%127.96萬 | -49.19%127.96萬 | -36.33%205.42萬 | -35.38%279.53萬 | -68.53%164.03萬 | -58.54%251.86萬 | -58.54%251.86萬 | -53.58%322.64萬 | -56.82%432.6萬 |
-現金和現金等價物 | -81.93%29.64萬 | -49.19%127.96萬 | -49.19%127.96萬 | -36.33%205.42萬 | -35.38%279.53萬 | -68.53%164.03萬 | -58.54%251.86萬 | -58.54%251.86萬 | -53.58%322.64萬 | -56.82%432.6萬 |
-應收賬款 | -98.21%1.39萬 | -99.40%4,421 | -99.40%4,421 | -95.61%4.07萬 | 1,700.67%50.84萬 | 356.71%78萬 | 294.25%73.43萬 | 294.25%73.43萬 | 374.43%92.65萬 | -89.36%2.82萬 |
流動資產合計 | -88.84%48.84萬 | -53.83%145.9萬 | -53.83%145.9萬 | -46.15%235.5萬 | -26.56%340.19萬 | -21.99%437.84萬 | -51.62%315.97萬 | -51.62%315.97萬 | -40.94%437.34萬 | -55.77%463.2萬 |
非流動資產 | ||||||||||
-累計折舊 | 32.29%-5.8萬 | 35.01%-5.08萬 | 35.01%-5.08萬 | -41.67%-10.09萬 | 71.30%-9.21萬 | 70.80%-8.57萬 | 70.75%-7.81萬 | 70.75%-7.81萬 | 70.32%-7.12萬 | -53.02%-32.08萬 |
投資物業 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | -36.28%3.82萬 | -36.28%3.82萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39萬 | 187.46%1.39萬 | -65.30%2.18萬 | -94.55%3,423 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | -36.28%3.82萬 | -36.28%3.82萬 |
-其他無形資產 | ---- | ---- | ---- | --321.81萬 | -10.38%321.81萬 | -17.51%319.37萬 | ---- | ---- | ---- | -7.98%359.07萬 |
監管資產 | -96.28%9.68萬 | -86.09%7.1萬 | -86.09%7.1萬 | -81.98%17.62萬 | 317.72%37.03萬 | 1,048.36%260.49萬 | 61.41%51.02萬 | 61.41%51.02萬 | 253.44%97.81萬 | -73.17%8.87萬 |
總資產 | --7.66萬 | -27.70%6.03萬 | -27.70%6.03萬 | ---- | ---- | ---- | --8.34萬 | --8.34萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -80.63%5,960 | -55.14%1.36萬 | -55.14%1.36萬 | -28.67%2.14萬 | 48.01%2.87萬 | -35.65%3.08萬 | -59.84%3.02萬 | -59.84%3.02萬 | -89.53%3萬 | -93.71%1.94萬 |
-短期資本租賃負債 | -80.63%5,960 | -55.14%1.36萬 | -55.14%1.36萬 | -28.67%2.14萬 | 48.01%2.87萬 | -35.65%3.08萬 | -59.84%3.02萬 | -59.84%3.02萬 | -64.61%3萬 | -82.64%1.94萬 |
-應付帳款 | ---- | ---- | ---- | --69.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | -88.75%385 | 58.34%5,911 | 187.46%1.39萬 | 187.46%1.39萬 | -65.30%2.18萬 | -94.55%3,423 |
-應付關聯方款項 | ---- | ---- | ---- | --2.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -14.96%1.73萬 | -10.41%1.87萬 | -10.41%1.87萬 | -14.41%1.83萬 | 0.85%2.02萬 | -52.12%2.03萬 | -68.89%2.09萬 | -68.89%2.09萬 | -75.57%2.14萬 | -81.62%2萬 |
流動負債總額 | 52.90%90.86萬 | 22.46%83.13萬 | 22.46%83.13萬 | 133.00%76.25萬 | 47.41%65萬 | 29.93%59.42萬 | 26.35%67.88萬 | 26.35%67.88萬 | -52.64%32.73萬 | -52.21%44.09萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39萬 | 187.46%1.39萬 | -4.45%2.18萬 | -84.99%3,423 |
長期應計費用 | -85.87%4,833 | -71.10%1.21萬 | -71.10%1.21萬 | -61.62%1.9萬 | 41.12%2.66萬 | -23.23%3.42萬 | -41.70%4.18萬 | -41.70%4.18萬 | -50.18%4.94萬 | -85.28%1.88萬 |
監管負債 | 69.73%-9.29萬 | 69.83%-9.29萬 | 69.83%-9.29萬 | --0 | ---41.98萬 | ---30.69萬 | ---30.79萬 | ---30.79萬 | ---- | ---- |
非流動負債總額 | 51.40%90.86萬 | 20.00%83.13萬 | 20.00%83.13萬 | 118.45%76.25萬 | 46.37%65.04萬 | 30.16%60.01萬 | 27.79%69.27萬 | 27.79%69.27萬 | -53.69%34.91萬 | -54.91%44.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 1.18%2,934.1萬 | 1.18%2,934.1萬 | 1.78%2,905.79萬 | 2.25%2,905.79萬 |
-普通股股本 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 1.18%2,934.1萬 | 1.18%2,934.1萬 | 1.78%2,905.79萬 | 2.25%2,905.79萬 |
留存收益 | 0.14%6.13萬 | -2.34%5.98萬 | -2.34%5.98萬 | -1.36%6.12萬 | 2.75%5.99萬 | 8.30%6.12萬 | 6.83%6.13萬 | 6.83%6.13萬 | 7.58%6.2萬 | 3.97%5.83萬 |
不影響留存收益的損益 | 1,057.65%292.49萬 | -16.70%289.73萬 | -16.70%289.73萬 | -93.48%25.12萬 | 12.19%24.3萬 | 27.04%25.27萬 | 1,569.02%347.8萬 | 1,569.02%347.8萬 | 1,716.52%385.46萬 | 17.14%21.66萬 |
非控制性權益 | 11.66%293.21萬 | -36.30%263.98萬 | -36.30%263.98萬 | -21.22%317.5萬 | -26.98%293.45萬 | -37.49%262.58萬 | -3.53%414.39萬 | -3.53%414.39萬 | -6.66%403.03萬 | 79.94%401.86萬 |
總權益 | -51.13%345.82萬 | -43.88%414.37萬 | -43.88%414.37萬 | -34.20%558.72萬 | -26.49%640.13萬 | -28.49%707.67萬 | -32.48%738.36萬 | -32.48%738.36萬 | -28.53%849.14萬 | -35.79%870.76萬 |
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。