(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 | 14.36%2,485.14萬 | 13.90%2,462.61萬 | 13.90%2,462.61萬 | 1.83%2,126.58萬 | 21.94%2,401.21萬 | 0.52%2,173.13萬 | -19.05%2,161.99萬 | -19.05%2,161.99萬 | -30.96%2,088.46萬 | 14.91%1,969.12萬 |
-現金和現金等價物 | 993.69%695.25萬 | 332.51%661.18萬 | 332.51%661.18萬 | -70.48%321.21萬 | -59.56%397.78萬 | -91.92%63.57萬 | -81.65%152.87萬 | -81.65%152.87萬 | -33.67%1,088.21萬 | 79.99%983.72萬 |
-應收賬款 | -71.66%3.83萬 | -64.00%5.04萬 | -64.00%5.04萬 | 258.38%10.19萬 | 36.45%5.88萬 | 139.13%13.51萬 | 77.89%14萬 | 77.89%14萬 | -69.75%2.84萬 | -79.06%4.31萬 |
-應收關聯方款項 | --0 | 111.42%13.42萬 | 111.42%13.42萬 | 291.22%12.21萬 | -47.61%9,744 | 53.17%2.21萬 | 213.86%6.35萬 | 213.86%6.35萬 | 103.04%3.12萬 | -37.50%1.86萬 |
遞延資產 | 50.00%294.61萬 | 49.97%288.82萬 | 49.97%288.82萬 | 49.98%283.08萬 | 49.98%277.45萬 | -33.33%196.41萬 | -33.33%192.58萬 | -33.33%192.58萬 | --188.75萬 | --184.99萬 |
流動資產合計 | 14.32%2,833.25萬 | 14.49%2,833.24萬 | 14.49%2,833.24萬 | 2.35%2,465.87萬 | 11.54%2,711.1萬 | -8.16%2,478.26萬 | -17.02%2,474.6萬 | -17.02%2,474.6萬 | -20.93%2,409.26萬 | 38.47%2,430.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.33%-91.54萬 | -9.47%-89.58萬 | -9.47%-89.58萬 | -9.63%-87.61萬 | -9.76%-85.64萬 | -9.99%-83.73萬 | -10.22%-81.82萬 | -10.22%-81.82萬 | -8.85%-79.92萬 | -8.05%-78.02萬 |
投資和預付款 | -4.39%15.21萬 | -4.34%15.39萬 | -4.34%15.39萬 | -4.29%15.56萬 | -4.25%15.73萬 | -4.20%15.91萬 | -4.16%16.08萬 | -4.16%16.08萬 | --16.26萬 | --16.43萬 |
監管資產 | -60.50%37.12萬 | -34.71%73.57萬 | -34.71%73.57萬 | -60.49%48.74萬 | -91.20%23.24萬 | -59.14%93.98萬 | 749.79%112.68萬 | 749.79%112.68萬 | 785.98%123.36萬 | 870.83%264萬 |
總資產 | -57.45%33.3萬 | -40.31%55.12萬 | -40.31%55.12萬 | -77.57%26.34萬 | -93.65%16.38萬 | -64.89%78.26萬 | 2,640.52%92.34萬 | 2,640.52%92.34萬 | 3,830.91%117.4萬 | 6,970.96%257.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 90.15%23.61萬 | -29.68%10.87萬 | -29.68%10.87萬 | 36.33%20.76萬 | 68.50%14.79萬 | -16.38%12.42萬 | 41.39%15.46萬 | 41.39%15.46萬 | -11.03%15.23萬 | -58.42%8.78萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --40.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 0.12%15.99萬 | -2.23%15.63萬 | -2.23%15.63萬 | -1.30%15.96萬 | 2.60%15.64萬 | 7.85%15.97萬 | 6.47%15.98萬 | 6.47%15.98萬 | -80.23%16.17萬 | -81.36%15.25萬 |
應計費用 | 11.08%6.39萬 | 13.48%6.27萬 | 13.48%6.27萬 | 8.59%5.23萬 | -14.01%5.55萬 | -0.18%5.75萬 | 1.48%5.52萬 | 1.48%5.52萬 | -4.51%4.82萬 | 8.18%6.45萬 |
流動負債總額 | 286.95%70.31萬 | -18.32%17.14萬 | -18.32%17.14萬 | 32.62%26.58萬 | 37.44%20.93萬 | -11.85%18.17萬 | -91.96%20.98萬 | -91.96%20.98萬 | -61.96%20.05萬 | -69.89%15.23萬 |
非流動負債 | ||||||||||
長期應計費用 | 12.46%102.42萬 | 11.72%103.89萬 | 11.72%103.89萬 | 14.09%99.47萬 | 0.10%89.17萬 | 0.11%91.08萬 | 9.68%92.98萬 | 9.68%92.98萬 | -6.75%87.19萬 | -2.55%89.08萬 |
非流動負債總額 | 286.95%70.31萬 | -18.32%17.14萬 | -18.32%17.14萬 | 32.62%26.58萬 | 37.44%20.93萬 | -11.85%18.17萬 | -91.96%20.98萬 | -91.96%20.98萬 | -86.00%20.05萬 | -89.64%15.23萬 |
所有者權益 | ||||||||||
股本 | -0.14%5,610.51萬 | -0.94%5,617.72萬 | -0.94%5,617.72萬 | -0.96%5,619.35萬 | -0.39%5,630.65萬 | -0.54%5,618.26萬 | 0.45%5,671.18萬 | 0.45%5,671.18萬 | 0.52%5,673.63萬 | 0.59%5,652.44萬 |
-普通股股本 | -0.14%5,610.51萬 | -0.94%5,617.72萬 | -0.94%5,617.72萬 | -0.96%5,619.35萬 | -0.39%5,630.65萬 | -0.54%5,618.26萬 | 0.45%5,671.18萬 | 0.45%5,671.18萬 | 0.52%5,673.63萬 | 0.59%5,652.44萬 |
資本公積 | 3.47%513.51萬 | 3.47%513.51萬 | 3.47%513.51萬 | 4.12%513.51萬 | -0.66%491.63萬 | 0.67%496.31萬 | 0.35%496.31萬 | 0.35%496.31萬 | -0.48%493.21萬 | -0.30%494.88萬 |
非控制性權益 | 292.62%53.46萬 | -41.45%7.53萬 | -41.45%7.53萬 | 851.77%5.37萬 | 1,383.88%8.37萬 | 2,314.63%13.62萬 | 2,182.03%12.87萬 | 2,182.03%12.87萬 | -25.77%5,638 | -25.77%5,638 |
總權益 | 4.92%3,292.38萬 | 3.74%3,242.37萬 | 3.74%3,242.37萬 | -5.56%2,863.62萬 | 1.69%3,096.21萬 | -9.98%3,137.99萬 | -16.67%3,125.49萬 | -16.67%3,125.49萬 | -5.93%3,032.21萬 | 57.81%3,044.73萬 |
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。