(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 | -71.06%4.26萬 | -56.77%4.29萬 | -56.77%4.29萬 | -48.24%7.79萬 | -30.24%7.83萬 | 9.35%14.72萬 | -38.34%9.93萬 | -38.34%9.93萬 | -1.75%15.04萬 | -52.24%11.22萬 |
-現金和現金等價物 | -69.94%5,219 | 19.87%5,696 | 19.87%5,696 | -73.88%3,644 | -93.08%4,030 | -82.73%1.74萬 | -96.29%4,752 | -96.29%4,752 | -88.11%1.39萬 | -70.36%5.82萬 |
-應收賬款 | 358.53%2.9萬 | 1,359.88%8.93萬 | 1,359.88%8.93萬 | -6.44%7,192 | 1.05%7,236 | 42.59%6,318 | 56.90%6,116 | 56.90%6,116 | 106.86%7,687 | 42.34%7,161 |
流動資產合計 | -53.38%7.16萬 | 25.39%13.22萬 | 25.39%13.22萬 | -46.21%8.5萬 | -28.36%8.55萬 | 10.41%15.35萬 | -36.09%10.55萬 | -36.09%10.55萬 | 0.82%15.81萬 | -50.26%11.94萬 |
非流動資產 | ||||||||||
-累計折舊 | ---5.94萬 | -9.21%-5.73萬 | -9.21%-5.73萬 | ---- | ---- | ---- | ---5.25萬 | ---5.25萬 | ---- | ---- |
-長期股權投資 | 10.04%136.77萬 | 7.54%132.15萬 | 7.54%132.15萬 | 7.54%132.09萬 | 10.64%127.08萬 | 12.51%124.29萬 | 10.85%122.89萬 | 10.85%122.89萬 | 11.62%122.82萬 | 8.28%114.86萬 |
監管資產 | 358.53%2.9萬 | 1,359.88%8.93萬 | 1,359.88%8.93萬 | -6.44%7,192 | 1.05%7,236 | 42.59%6,318 | 56.90%6,116 | 56.90%6,116 | 106.86%7,687 | 42.34%7,161 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -17.90%14.51萬 | 11.04%17.76萬 | 11.04%17.76萬 | -12.33%15.86萬 | -12.04%15.5萬 | 28.22%17.68萬 | 9.87%16萬 | 9.87%16萬 | 3.52%18.09萬 | -19.03%17.62萬 |
-應付稅費 | 23.07%152.97萬 | 20.72%148.35萬 | 20.72%148.35萬 | 7.54%132.09萬 | 10.64%127.08萬 | 12.51%124.29萬 | 10.85%122.89萬 | 10.85%122.89萬 | 11.62%122.82萬 | 8.28%114.86萬 |
-應付關聯方款項 | 0.00%12.45萬 | 0.00%12.45萬 | 0.00%12.45萬 | 30.58%12.45萬 | 30.58%12.45萬 | 30.58%12.45萬 | 30.58%12.45萬 | 30.58%12.45萬 | 0.00%9.54萬 | 0.00%9.54萬 |
流動負債總額 | -10.50%26.97萬 | 6.20%30.21萬 | 6.20%30.21萬 | 2.48%28.31萬 | 2.93%27.95萬 | 29.19%30.13萬 | 18.07%28.45萬 | 18.07%28.45萬 | 2.28%27.63萬 | -26.71%27.15萬 |
非流動負債 | ||||||||||
長期應計費用 | -62.06%32.1萬 | -12.30%32.55萬 | -12.30%32.55萬 | -4.92%81.92萬 | -5.07%80.71萬 | -2.77%84.59萬 | -56.55%37.12萬 | -56.55%37.12萬 | -2.46%86.16萬 | -4.09%85.03萬 |
長期撥備 | 10.04%136.77萬 | 7.54%132.15萬 | 7.54%132.15萬 | 7.54%132.09萬 | 10.64%127.08萬 | 12.51%124.29萬 | 10.85%122.89萬 | 10.85%122.89萬 | 11.62%122.82萬 | 8.28%114.86萬 |
非流動負債總額 | 16.52%179.94萬 | 17.99%178.57萬 | 17.99%178.57萬 | 6.61%160.4萬 | 9.17%155.03萬 | 15.42%154.42萬 | 12.14%151.34萬 | 12.14%151.34萬 | 9.78%150.45萬 | -0.78%142.01萬 |
所有者權益 | ||||||||||
股本 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 |
-普通股股本 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 | 0.00%425.59萬 |
不影響留存收益的損益 | -0.59%1,640.21萬 | 0.63%1,642.76萬 | 0.63%1,642.76萬 | 4.36%1,618.74萬 | 4.49%1,628.24萬 | 3.94%1,649.93萬 | 0.62%1,632.48萬 | 0.62%1,632.48萬 | -7.21%1,551.18萬 | -5.14%1,558.27萬 |
非控制性權益 | 20.87%1,658.99萬 | 23.01%1,681.78萬 | 23.01%1,681.78萬 | 6.23%1,387.49萬 | 11.55%1,415.78萬 | 1.36%1,372.57萬 | 16.82%1,367.19萬 | 16.82%1,367.19萬 | 21.25%1,306.17萬 | 11.55%1,269.24萬 |
總權益 | 15.31%1,699.59萬 | 22.07%1,728.91萬 | 22.07%1,728.91萬 | 4.94%1,479.26萬 | 10.14%1,506.37萬 | 1.19%1,473.94萬 | 11.19%1,416.36萬 | 11.19%1,416.36萬 | 19.17%1,409.57萬 | 9.23%1,367.69萬 |
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。