(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 | 633.19%1.08億 | 329.64%2,437.95萬 | 329.64%2,437.95萬 | 18.81%1,951.68萬 | -89.24%260.2萬 | -44.29%1,468.72萬 | -38.24%567.44萬 | -38.24%567.44萬 | 80.77%1,642.7萬 | 508.30%2,418.15萬 |
-現金和現金等價物 | 2,683.45%9,009.06萬 | 198.30%749.34萬 | 198.30%749.34萬 | -78.98%267.11萬 | -97.39%52.5萬 | -87.72%323.67萬 | -72.66%251.2萬 | -72.66%251.2萬 | 39.82%1,270.6萬 | 406.75%2,014.45萬 |
-應收賬款 | 66.61%343萬 | -25.18%93.12萬 | -25.18%93.12萬 | 20.67%147.84萬 | 32.64%153.83萬 | 112.67%205.87萬 | 98.44%124.46萬 | 98.44%124.46萬 | 218.49%122.52萬 | 214.54%115.98萬 |
持有待售資產 | ---- | --0 | --0 | --0 | --243.34萬 | -57.77%73.59萬 | -58.14%72.89萬 | -58.14%72.89萬 | --0 | --0 |
流動資產合計 | 570.44%1.24億 | 137.79%2,531.97萬 | 137.79%2,531.97萬 | 1.63%2,099.52萬 | -72.30%757.36萬 | -40.53%1,848.18萬 | -7.86%1,064.78萬 | -7.86%1,064.78萬 | 118.11%2,065.9萬 | 529.41%2,734.14萬 |
非流動資產 | ||||||||||
投資物業 | 87.05%125.04萬 | 288.21%304.68萬 | 288.21%304.68萬 | --202.84萬 | --285.44萬 | --66.85萬 | --78.48萬 | --78.48萬 | ---- | ---- |
-長期股權投資 | -99.58%24萬 | 20,213.12%1,953.43萬 | 20,213.12%1,953.43萬 | 34,096.90%3,849.08萬 | 49,144.56%5,730.7萬 | 38,145.82%5,657.87萬 | -42.55%9.62萬 | -42.55%9.62萬 | -28.57%11.26萬 | 25,438.64%11.64萬 |
-其中:可供出售證券 | 87.05%125.04萬 | 288.21%304.68萬 | 288.21%304.68萬 | --202.84萬 | --285.44萬 | --66.85萬 | --78.48萬 | --78.48萬 | ---- | ---- |
-商譽 | -3.72%50.15萬 | -2.76%51.37萬 | -2.76%51.37萬 | -0.28%51.16萬 | -4.82%52.31萬 | 1.16%52.08萬 | 7.38%52.83萬 | 7.38%52.83萬 | 3.22%51.31萬 | 6.39%54.96萬 |
-其他無形資產 | ---- | -92.60%381.33萬 | -92.60%381.33萬 | --383.95萬 | --381.33萬 | --381.33萬 | --5,155.86萬 | --5,155.86萬 | ---- | ---- |
監管資產 | 66.61%343萬 | -25.18%93.12萬 | -25.18%93.12萬 | 20.67%147.84萬 | 32.64%153.83萬 | 112.67%205.87萬 | 98.44%124.46萬 | 98.44%124.46萬 | 218.49%122.52萬 | 214.54%115.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,849.43%2,045.88萬 | 110.82%17.76萬 | 110.82%17.76萬 | 1,398.13%136.34萬 | 99.88%17.17萬 | 741.65%69.37萬 | 2.61%8.43萬 | 2.61%8.43萬 | 65.39%9.1萬 | 1,395.33%8.59萬 |
-短期借款 | 3,280.34%2,028.2萬 | ---- | ---- | --118.78萬 | ---- | --60萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 88.75%17.68萬 | 110.82%17.76萬 | 110.82%17.76萬 | 92.96%17.56萬 | 99.88%17.17萬 | 13.63%9.37萬 | 2.61%8.43萬 | 2.61%8.43萬 | 65.39%9.1萬 | 1,395.33%8.59萬 |
-應付帳款 | 93.91%348.71萬 | 15.17%357.62萬 | 15.17%357.62萬 | 96.24%183.93萬 | 70.65%223.62萬 | -3.01%179.83萬 | -46.79%310.51萬 | -46.79%310.51萬 | -71.77%93.73萬 | 283.92%131.04萬 |
-應付稅費 | -83.28%1,120.18萬 | 526.21%3,036.21萬 | 526.21%3,036.21萬 | 962.97%4,921.17萬 | 1,403.61%6,786.8萬 | 1,409.78%6,701.37萬 | 11.62%484.85萬 | 11.62%484.85萬 | -14.54%462.97萬 | -11.73%451.37萬 |
-應付關聯方款項 | 45.34%13.89萬 | 471.08%252.06萬 | 471.08%252.06萬 | 358.32%17.5萬 | 496.09%9.48萬 | 1,178.11%9.56萬 | 6,303.22%44.14萬 | 6,303.22%44.14萬 | 202.25%3.82萬 | --1.59萬 |
-其他應付款 | -0.03%768萬 | -85.79%776.84萬 | -85.79%776.84萬 | 68.29%776.83萬 | 66.80%768.27萬 | 66.65%768.26萬 | 1,086.74%5,465.72萬 | 1,086.74%5,465.72萬 | 18.93%461.6萬 | 18.69%460.6萬 |
流動負債總額 | 830.82%2,408.48萬 | 72.82%627.44萬 | 72.82%627.44萬 | 216.71%337.77萬 | 77.22%250.27萬 | 33.11%258.75萬 | -38.71%363.07萬 | -38.71%363.07萬 | -68.52%106.65萬 | 306.90%141.22萬 |
非流動負債 | ||||||||||
-長期借款 | 140.51%24萬 | 206.91%29.51萬 | 206.91%29.51萬 | 193.98%33.09萬 | 226.57%38萬 | -32.54%9.98萬 | -42.55%9.62萬 | -42.55%9.62萬 | -28.57%11.26萬 | 25,438.64%11.64萬 |
長期應計費用 | 5.53%2.91億 | 94.89%2.88億 | 94.89%2.88億 | 94.48%2.85億 | 95.97%2.8億 | 97.75%2.76億 | 7.11%1.48億 | 7.11%1.48億 | 1,375.14%1.46億 | 1,558.40%1.43億 |
長期撥備 | ---- | --1,923.92萬 | --1,923.92萬 | --3,815.99萬 | --5,692.69萬 | --5,647.89萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -49.30%3,528.66萬 | 332.07%3,663.65萬 | 332.07%3,663.65萬 | 823.24%5,258.94萬 | 1,087.51%7,037.07萬 | 990.50%6,960.12萬 | -17.42%847.92萬 | -17.42%847.92萬 | -35.31%569.62萬 | 8.52%592.59萬 |
所有者權益 | ||||||||||
股本 | 45.83%3.83億 | 72.21%3.28億 | 72.21%3.28億 | 65.41%2.9億 | 42.81%2.63億 | 39.37%2.62億 | 17.24%1.91億 | 17.24%1.91億 | 323.14%1.75億 | 340.01%1.84億 |
-普通股股本 | 45.83%3.83億 | 72.21%3.28億 | 72.21%3.28億 | 65.41%2.9億 | 42.81%2.63億 | 39.37%2.62億 | 17.24%1.91億 | 17.24%1.91億 | 323.14%1.75億 | 340.01%1.84億 |
資本公積 | 5.53%1,897.61萬 | 18.30%1,918.59萬 | 18.30%1,918.59萬 | 35.59%2,006.54萬 | 25.15%1,911.5萬 | 21.47%1,798.2萬 | 28.09%1,621.85萬 | 28.09%1,621.85萬 | 354.60%1,479.9萬 | 380.00%1,527.36萬 |
不影響留存收益的損益 | 304.29%2,506.46萬 | 43.65%794.43萬 | 43.65%794.43萬 | -61.77%447.59萬 | 129.64%672.72萬 | 498.78%619.97萬 | -10.75%553.02萬 | -10.75%553.02萬 | 1,893.34%1,170.89萬 | 2,213.93%292.94萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.7312 | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.55%44.79萬 |
總權益 | 39.95%4.25億 | 45.20%3.25億 | 45.20%3.25億 | 83.53%3.16億 | 69.88%2.99億 | 72.10%3.04億 | 40.27%2.24億 | 40.27%2.24億 | 504.52%1.72億 | 541.81%1.76億 |
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。