(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 | -27.62%56.36萬 | 4.43%89.81萬 | 4.43%89.81萬 | -47.00%61.46萬 | 4.37%100.66萬 | -39.66%77.87萬 | 16.21%86.01萬 | 16.21%86.01萬 | 10.35%115.97萬 | -54.94%96.45萬 |
-現金和現金等價物 | -27.62%56.36萬 | 4.43%89.81萬 | 4.43%89.81萬 | -47.00%61.46萬 | 4.37%100.66萬 | -39.66%77.87萬 | 16.21%86.01萬 | 16.21%86.01萬 | 10.35%115.97萬 | -54.94%96.45萬 |
-應收賬款 | 92.27%550.75萬 | 54.07%678.84萬 | 54.07%678.84萬 | 36.66%356.37萬 | -19.00%337.5萬 | -18.78%286.45萬 | 30.85%440.62萬 | 30.85%440.62萬 | 1.26%260.78萬 | 95.10%416.64萬 |
-其他應收款 | 49.94%47.68萬 | -19.65%51.12萬 | -19.65%51.12萬 | -82.66%9.37萬 | -78.01%19.3萬 | -68.50%31.8萬 | -26.76%63.62萬 | -26.76%63.62萬 | 214.79%54.07萬 | 440.75%87.76萬 |
流動資產合計 | 49.17%651.12萬 | 43.68%818.45萬 | 43.68%818.45萬 | 53.30%686.08萬 | -24.58%496.63萬 | -21.59%436.51萬 | 26.82%569.65萬 | 26.82%569.65萬 | -27.90%447.54萬 | 44.77%658.48萬 |
非流動資產 | ||||||||||
-累計折舊 | 1.74%-264.67萬 | -22.00%-313.74萬 | -22.00%-313.74萬 | -9.83%-299.15萬 | -10.85%-284.63萬 | -12.34%-269.35萬 | -15.63%-257.17萬 | -15.63%-257.17萬 | -32.66%-272.37萬 | -35.92%-256.76萬 |
-長期股權投資 | 598.27%234.46萬 | 582.37%261.02萬 | 582.37%261.02萬 | -43.87%24.07萬 | -39.13%28.85萬 | -35.38%33.58萬 | -32.08%38.25萬 | -32.08%38.25萬 | -29.29%42.88萬 | -26.98%47.39萬 |
長期應收票據 | -20.71%14.51萬 | -20.71%14.51萬 | -20.71%14.51萬 | --18.3萬 | --18.3萬 | --18.3萬 | --18.3萬 | --18.3萬 | ---- | ---- |
-商譽 | 90.23%676.13萬 | 89.40%687.43萬 | 89.40%687.43萬 | -8.03%342.35萬 | -11.81%348.89萬 | -12.35%355.44萬 | -12.63%362.96萬 | -12.63%362.96萬 | 585.53%372.24萬 | 529.30%395.61萬 |
監管資產 | 67.68%567.58萬 | 56.83%698.07萬 | 56.83%698.07萬 | 26.87%390.85萬 | -32.22%372.3萬 | -18.01%338.48萬 | 24.66%445.12萬 | 24.66%445.12萬 | 17.37%308.06萬 | 135.86%549.27萬 |
總資產 | 210.31%3.84萬 | 111.69%2.13萬 | 111.69%2.13萬 | 100.74%4,856 | 41.06%4,270 | -28.00%1.24萬 | -30.89%1.01萬 | -30.89%1.01萬 | 7,963.33%2,419 | 636.50%3,027 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.78%88.17萬 | 10.88%149.83萬 | 10.88%149.83萬 | 787.25%231.3萬 | -69.29%79.24萬 | -57.17%78.18萬 | 24.12%135.13萬 | 24.12%135.13萬 | -79.66%26.07萬 | 777.21%258.01萬 |
-短期借款 | 24.75%71.11萬 | 6.13%120.99萬 | 6.13%120.99萬 | 4,100.00%210萬 | -75.53%58萬 | -64.38%57萬 | 35.71%114萬 | 35.71%114萬 | -95.05%5萬 | --237萬 |
-短期資本租賃負債 | -19.43%17.07萬 | 36.53%28.85萬 | 36.53%28.85萬 | 1.09%21.3萬 | 1.09%21.24萬 | -5.96%21.18萬 | -15.04%21.13萬 | -15.04%21.13萬 | -22.48%21.07萬 | -28.56%21.01萬 |
-應付帳款 | 318.10%257.3萬 | 779.38%312.82萬 | 779.38%312.82萬 | 31.75%111.47萬 | -8.16%91.31萬 | -50.31%61.54萬 | -25.63%35.57萬 | -25.63%35.57萬 | -24.92%84.61萬 | 112.52%99.42萬 |
-應付稅費 | 871.73%326.28萬 | 833.01%356.9萬 | 833.01%356.9萬 | -43.87%24.07萬 | -51.19%28.85萬 | -59.29%33.58萬 | -62.94%38.25萬 | -62.94%38.25萬 | -31.60%42.88萬 | -13.99%59.11萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
應計費用 | ---- | 14.27%54.45萬 | 14.27%54.45萬 | ---- | ---- | ---- | 10.73%47.65萬 | 10.73%47.65萬 | ---- | ---- |
遞延負債 | -37.91%31.92萬 | -50.90%37.64萬 | -50.90%37.64萬 | -54.38%31.13萬 | -30.13%41.86萬 | -31.22%51.41萬 | 18.76%76.66萬 | 18.76%76.66萬 | 39.37%68.23萬 | 9.06%59.91萬 |
流動負債總額 | 90.67%425.07萬 | 68.94%605.86萬 | 68.94%605.86萬 | 64.51%383.27萬 | -54.12%231.72萬 | -53.76%222.93萬 | 2.13%358.63萬 | 2.13%358.63萬 | -24.11%232.97萬 | 242.78%505.1萬 |
非流動負債 | ||||||||||
-長期借款 | -11.76%29.63萬 | 7.79%41.23萬 | 7.79%41.23萬 | -43.87%24.07萬 | -39.13%28.85萬 | -35.38%33.58萬 | -32.08%38.25萬 | -32.08%38.25萬 | -29.29%42.88萬 | -26.98%47.39萬 |
長期應計費用 | -40.98%49.39萬 | -27.30%72.07萬 | -27.30%72.07萬 | -52.30%54.14萬 | -45.93%68.67萬 | -40.90%83.69萬 | -35.44%99.13萬 | -35.44%99.13萬 | -30.72%113.49萬 | -28.18%126.99萬 |
長期撥備 | --204.83萬 | --219.79萬 | --219.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 192.91%751.35萬 | 142.58%962.76萬 | 142.58%962.76萬 | 47.67%407.34萬 | -53.82%260.57萬 | -54.56%256.51萬 | -12.65%396.89萬 | -12.65%396.89萬 | -25.38%275.85萬 | 161.11%564.21萬 |
所有者權益 | ||||||||||
股本 | 0.10%723.46萬 | 0.00%722.77萬 | 0.00%722.77萬 | 0.00%722.77萬 | 0.02%722.77萬 | 2.67%722.77萬 | 2.81%722.77萬 | 2.81%722.77萬 | 25.94%722.77萬 | 26.24%722.61萬 |
-普通股股本 | 0.10%723.46萬 | 0.00%722.77萬 | 0.00%722.77萬 | 0.00%722.77萬 | 0.02%722.77萬 | 2.67%722.77萬 | 2.81%722.77萬 | 2.81%722.77萬 | 25.94%722.77萬 | 26.24%722.61萬 |
資本公積 | 8.43%188.83萬 | 8.74%186.41萬 | 8.74%186.41萬 | 8.79%182.26萬 | 8.79%178.2萬 | 6.20%174.15萬 | 5.28%171.42萬 | 5.28%171.42萬 | -11.64%167.53萬 | -15.90%163.8萬 |
留存收益 | ---- | ---- | ---- | --202.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 55.62%1,391.15萬 | 51.66%1,592.47萬 | 51.66%1,592.47萬 | 17.96%1,100.87萬 | -21.05%932.5萬 | -19.01%893.94萬 | 3.13%1,050.04萬 | 3.13%1,050.04萬 | 11.26%933.28萬 | 70.06%1,181.07萬 |
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。