(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 | 1,467.10%3.76億 | 656.48%3,724.44萬 | 656.48%3,724.44萬 | 227.59%1,531.98萬 | 427.78%2,992.41萬 | 186.16%2,397.33萬 | -94.71%492.34萬 | -94.71%492.34萬 | -71.49%467.65萬 | -80.23%566.98萬 |
-現金和現金等價物 | 113.80%941.29萬 | 37.12%672.75萬 | 37.12%672.75萬 | -53.94%214.45萬 | -34.12%368.08萬 | -46.89%440.27萬 | -46.45%490.62萬 | -46.45%490.62萬 | -56.32%465.59萬 | -39.36%558.75萬 |
預付費用 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 | 0.00%432.14萬 |
流動資產合計 | 353.73%8.87億 | 353.51%4.98億 | 353.51%4.98億 | 18.53%1.81億 | 42.28%1.89億 | -44.96%1.96億 | -71.08%1.1億 | -71.08%1.1億 | -42.21%1.53億 | -14.23%1.33億 |
非流動資產 | ||||||||||
投資物業 | -4.71%4,179.39萬 | 45.06%4,354.05萬 | 45.06%4,354.05萬 | -1.77%4,130.79萬 | 5.67%4,372.63萬 | -1.91%4,385.99萬 | 192.61%3,001.54萬 | 192.61%3,001.54萬 | 291.03%4,205.42萬 | 293.15%4,137.99萬 |
-長期股權投資 | ---- | --0 | --0 | --0 | --0 | --0 | 30,185.35%170.99萬 | 30,185.35%170.99萬 | 7,525.90%168.14萬 | --0 |
-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 | -4.71%4,179.39萬 | 45.06%4,354.05萬 | 45.06%4,354.05萬 | -1.77%4,130.79萬 | 5.67%4,372.63萬 | -1.91%4,385.99萬 | 192.61%3,001.54萬 | 192.61%3,001.54萬 | 291.03%4,205.42萬 | 293.15%4,137.99萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-商譽 | 2.03%5,283.31萬 | -3.90%5,025.49萬 | -3.90%5,025.49萬 | -23.85%5,076.45萬 | -23.90%5,127.41萬 | -24.38%5,178.36萬 | -23.59%5,229.32萬 | -23.59%5,229.32萬 | -28.97%6,666.81萬 | -28.97%6,737.48萬 |
-其他無形資產 | 11.01%2,980.95萬 | 2.59%2,863.19萬 | 2.59%2,863.19萬 | -21.51%2,515.89萬 | -23.10%2,599.06萬 | -17.84%2,685.19萬 | 7.77%2,791萬 | 7.77%2,791萬 | 132.36%3,205.33萬 | 271.75%3,379.79萬 |
監管資產 | 133.07%1.32億 | 402,893.53%2.7億 | 402,893.53%2.7億 | 47.23%6,088.34萬 | 2.77%3,994.95萬 | -70.29%5,680.96萬 | -99.94%6.71萬 | -99.94%6.71萬 | 2,235.10%4,135.38萬 | 9,320.94%3,887.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.85%5,758.75萬 | 6.42%5,621.07萬 | 6.42%5,621.07萬 | 4.06%5,671.81萬 | 11.12%5,584.52萬 | 23.50%5,710.22萬 | --5,282.16萬 | --5,282.16萬 | --5,450.72萬 | --5,025.54萬 |
-短期借款 | 0.85%5,758.75萬 | 6.42%5,621.07萬 | 6.42%5,621.07萬 | 4.06%5,671.81萬 | 11.12%5,584.52萬 | 23.50%5,710.22萬 | --5,282.16萬 | --5,282.16萬 | --5,450.72萬 | --5,025.54萬 |
-應付帳款 | 364.24%9.17億 | 364.71%5.17億 | 364.71%5.17億 | 22.01%1.85億 | 48.62%1.89億 | -42.16%1.98億 | -69.76%1.11億 | -69.76%1.11億 | 5,066.70%1.52億 | 9,408.76%1.27億 |
-應付稅費 | ---1 | --0 | --0 | --0 | --0 | --0 | 30,185.35%170.99萬 | 30,185.35%170.99萬 | 7,525.90%168.14萬 | --0 |
-應付關聯方款項 | -85.96%8.48萬 | 3.68%32.84萬 | 3.68%32.84萬 | 593.81%52.19萬 | 376.09%35.82萬 | 1,635.33%60.42萬 | 809.53%31.67萬 | 809.53%31.67萬 | -99.97%7.52萬 | -99.94%7.52萬 |
-其他應付款 | 1,996.54%182.89萬 | 1,105.98%64.35萬 | 1,105.98%64.35萬 | -71.12%4.39萬 | --7.19萬 | --8.72萬 | -95.94%5.34萬 | -95.94%5.34萬 | -94.28%15.21萬 | ---- |
遞延負債 | --26.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 281.99%9.75億 | 248.89%5.74億 | 248.89%5.74億 | 17.11%2.43億 | 37.82%2.45億 | -34.25%2.55億 | -55.32%1.64億 | -55.32%1.64億 | -16.08%2.07億 | 42.55%1.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 129.33%1.3億 | --2.7億 | --2.7億 | 47.72%6,087.72萬 | 2.40%3,975.65萬 | -70.33%5,671.85萬 | --0 | --0 | --4,121.02萬 | --3,882.5萬 |
-長期借款 | ---- | --0 | --0 | --0 | --0 | --0 | 30,185.35%170.99萬 | 30,185.35%170.99萬 | 7,525.90%168.14萬 | --0 |
長期應計費用 | -74.46%4,442 | -99.60%7,679 | -99.60%7,679 | -99.43%1.09萬 | -53.15%1.42萬 | -45.10%1.74萬 | 4,841.47%193.78萬 | 4,841.47%193.78萬 | 3,138.35%190.59萬 | -50.70%3.02萬 |
非流動負債總額 | 281.99%9.75億 | 245.29%5.74億 | 245.29%5.74億 | 16.17%2.43億 | 37.82%2.45億 | -34.25%2.55億 | -54.85%1.66億 | -54.85%1.66億 | -15.41%2.09億 | 42.50%1.78億 |
所有者權益 | ||||||||||
股本 | 7.61%1.84億 | 2.66%1.75億 | 2.66%1.75億 | 2.43%1.72億 | 2.08%1.71億 | 2.38%1.71億 | 1.72%1.7億 | 1.72%1.7億 | 5.29%1.68億 | -1.18%1.68億 |
-普通股股本 | 7.81%1.79億 | 2.73%1.71億 | 2.73%1.71億 | 2.49%1.68億 | 2.14%1.67億 | 2.44%1.66億 | 1.77%1.66億 | 1.77%1.66億 | 5.44%1.64億 | -1.21%1.64億 |
不影響留存收益的損益 | 1.37%-292.16萬 | 44.85%-165.25萬 | 44.85%-165.25萬 | 25.05%-309.91萬 | -35.60%-126.97萬 | -38,289.11%-296.23萬 | -1,342.91%-299.62萬 | -1,342.91%-299.62萬 | -2,137.58%-413.5萬 | -616.01%-93.64萬 |
其他股本權益 | 229.69%3.77億 | 80.84%1.88億 | 80.84%1.88億 | -0.75%1.05億 | 36.43%1.17億 | -25.45%1.14億 | -41.36%1.04億 | -41.36%1.04億 | -57.10%1.05億 | -30.77%8,604.86萬 |
總權益 | 237.72%9.84億 | 205.13%5.92億 | 205.13%5.92億 | 3.67%2.73億 | 17.58%2.84億 | -37.83%2.91億 | -57.80%1.94億 | -57.80%1.94億 | -29.13%2.64億 | -7.68%2.42億 |
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。