(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 | 306.28%879.6萬 | 34.44%504.3萬 | 34.44%504.3萬 | 493.27%696.5萬 | -17.21%172.7萬 | -35.06%216.5萬 | -18.86%375.1萬 | -18.86%375.1萬 | -79.18%117.4萬 | -78.28%208.6萬 |
-現金和現金等價物 | 306.28%879.6萬 | 34.44%504.3萬 | 34.44%504.3萬 | 493.27%696.5萬 | -17.21%172.7萬 | -35.06%216.5萬 | -18.86%375.1萬 | -18.86%375.1萬 | -79.18%117.4萬 | -78.28%208.6萬 |
-應收賬款 | 2,579.93%814.7萬 | -94.05%2.1萬 | -94.05%2.1萬 | -95.17%2.8萬 | -91.41%4.4萬 | 398.36%30.4萬 | 196.64%35.3萬 | 196.64%35.3萬 | 360.32%58萬 | 187.64%51.2萬 |
流動資產合計 | 528.07%1,749.8萬 | 26.68%557.9萬 | 26.68%557.9萬 | 254.69%749.1萬 | -29.13%227萬 | -25.59%278.6萬 | -14.45%440.4萬 | -14.45%440.4萬 | -66.42%211.2萬 | -69.50%320.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.31%-1,405.7萬 | -2.13%-1,414萬 | -2.13%-1,414萬 | 3.52%-1,311.1萬 | 4.36%-1,303萬 | 1.48%-1,401.4萬 | 3.51%-1,384.5萬 | 3.51%-1,384.5萬 | 29.62%-1,358.9萬 | 28.72%-1,362.4萬 |
投資物業 | -34.70%27.1萬 | -35.49%26.9萬 | -35.49%26.9萬 | -32.92%27.3萬 | -61.26%27萬 | -39.50%41.5萬 | -41.43%41.7萬 | -41.43%41.7萬 | -37.86%40.7萬 | 8.74%69.7萬 |
-長期股權投資 | 6,976.32%537.8萬 | 5,459.60%550.4萬 | 5,459.60%550.4萬 | --586.8萬 | --50.4萬 | --7.6萬 | --9.9萬 | --9.9萬 | ---- | ---- |
-其中:可供出售證券 | -34.70%27.1萬 | -35.49%26.9萬 | -35.49%26.9萬 | -32.92%27.3萬 | -61.26%27萬 | -39.50%41.5萬 | -41.43%41.7萬 | -41.43%41.7萬 | -37.86%40.7萬 | 8.74%69.7萬 |
監管資產 | 2,385.29%827.6萬 | -76.32%9萬 | -76.32%9萬 | -90.05%5.9萬 | -89.24%7.5萬 | 125.00%33.3萬 | 59.66%38萬 | 59.66%38萬 | 290.13%59.3萬 | 81.98%69.7萬 |
總資產 | 344.83%12.9萬 | 155.56%6.9萬 | 155.56%6.9萬 | 138.46%3.1萬 | -83.24%3.1萬 | -66.67%2.9萬 | -77.31%2.7萬 | -77.31%2.7萬 | -50.00%1.3萬 | -9.76%18.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7,926.88%746.5萬 | 597.85%64.9萬 | 597.85%64.9萬 | --16萬 | --9.3萬 | --9.3萬 | --9.3萬 | --9.3萬 | ---- | ---- |
-短期借款 | --631.2萬 | ---- | ---- | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | --110.1萬 | --60.7萬 | --60.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-短期資本租賃負債 | -44.09%5.2萬 | -54.84%4.2萬 | -54.84%4.2萬 | --2萬 | --9.3萬 | --9.3萬 | --9.3萬 | --9.3萬 | ---- | ---- |
-應付帳款 | 331.76%474.5萬 | -58.18%68萬 | -58.18%68萬 | -72.36%51.5萬 | -61.20%116.2萬 | -26.88%109.9萬 | -4.41%162.6萬 | -4.41%162.6萬 | 229.73%186.3萬 | 26.16%299.5萬 |
-應付稅費 | 988.17%1,877.1萬 | 319.07%733.8萬 | 319.07%733.8萬 | 335.13%750.6萬 | 28.70%210.3萬 | 13.04%172.5萬 | 11.67%175.1萬 | 11.67%175.1萬 | 7.95%172.5萬 | 2.19%163.4萬 |
現行撥備 | ---- | 115.25%63.5萬 | 115.25%63.5萬 | -10.17%26.5萬 | -24.42%29.4萬 | -20.83%30.4萬 | -27.87%29.5萬 | -27.87%29.5萬 | -1.67%29.5萬 | 33.68%38.9萬 |
流動負債總額 | 792.31%1,334.9萬 | -2.48%196.4萬 | -2.48%196.4萬 | -56.44%94萬 | -54.23%154.9萬 | -20.72%149.6萬 | -4.55%201.4萬 | -4.55%201.4萬 | 149.48%215.8萬 | 26.98%338.4萬 |
非流動負債 | ||||||||||
-長期借款 | -1.32%7.5萬 | -11.11%8.8萬 | -11.11%8.8萬 | --0 | --5.4萬 | --7.6萬 | --9.9萬 | --9.9萬 | ---- | ---- |
長期應計費用 | 121.17%1,220萬 | -82.43%92.1萬 | -82.43%92.1萬 | 2.50%525.4萬 | -7.31%445萬 | 120.02%551.6萬 | 84.48%524.1萬 | 84.48%524.1萬 | 21.18%512.6萬 | 47.09%480.1萬 |
長期撥備 | --530.3萬 | --541.6萬 | --541.6萬 | --586.8萬 | --45萬 | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 897.21%3,212萬 | 147.07%930.2萬 | 147.07%930.2萬 | 117.51%844.6萬 | -27.22%365.2萬 | -5.63%322.1萬 | 2.37%376.5萬 | 2.37%376.5萬 | 57.65%388.3萬 | 17.68%501.8萬 |
所有者權益 | ||||||||||
股本 | 0.10%2.77億 | 0.06%2.77億 | 0.06%2.77億 | 1.29%2.77億 | 1.23%2.77億 | 1.23%2.77億 | 1.23%2.77億 | 1.23%2.77億 | 0.46%2.73億 | 0.46%2.73億 |
-普通股股本 | 0.10%2.77億 | 0.06%2.77億 | 0.06%2.77億 | 1.29%2.77億 | 1.23%2.77億 | 1.23%2.77億 | 1.23%2.77億 | 1.23%2.77億 | 0.46%2.73億 | 0.46%2.73億 |
資本公積 | 12.93%2,461.6萬 | 13.22%2,455.3萬 | 13.22%2,455.3萬 | 11.91%2,405.8萬 | 2.80%2,203萬 | 1.93%2,179.7萬 | 1.57%2,168.6萬 | 1.57%2,168.6萬 | -2.98%2,149.7萬 | -3.13%2,143萬 |
不影響留存收益的損益 | -0.33%-8,428.5萬 | -0.58%-8,441.4萬 | -0.58%-8,441.4萬 | -0.67%-8,442.9萬 | -0.55%-8,430.8萬 | 0.86%-8,400.4萬 | 0.77%-8,393萬 | 0.77%-8,393萬 | -0.00%-8,386.7萬 | 0.07%-8,384.4萬 |
總權益 | 243.80%2,996.9萬 | -32.73%676.9萬 | -32.73%676.9萬 | 70.28%1,301.8萬 | -19.66%699萬 | 25.66%871.7萬 | 15.64%1,006.2萬 | 15.64%1,006.2萬 | -38.99%764.5萬 | -43.90%870.1萬 |
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。