(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 | 55.71%792.95萬 | 66.87%963.37萬 | 66.87%963.37萬 | -74.89%204.27萬 | -60.74%353.41萬 | -47.50%509.25萬 | -31.92%577.31萬 | -31.92%577.31萬 | 47.03%813.39萬 | 139.85%900.12萬 |
-現金和現金等價物 | -55.65%99.17萬 | 470.89%906.13萬 | 470.89%906.13萬 | -78.12%164.86萬 | -65.26%297.92萬 | -75.20%223.61萬 | -79.22%158.72萬 | -79.22%158.72萬 | 58.27%753.58萬 | 187.98%857.47萬 |
-其他應收款 | -48.00%1.99萬 | 61.85%5.69萬 | 61.85%5.69萬 | 187.97%9.78萬 | 12.10%4.28萬 | -18.52%3.83萬 | 21.64%3.52萬 | 21.64%3.52萬 | -3.87%3.4萬 | -76.80%3.82萬 |
流動資產合計 | 47.08%847.95萬 | 60.35%1,004.58萬 | 60.35%1,004.58萬 | -69.25%261.24萬 | -56.05%412.7萬 | -42.80%576.52萬 | -28.52%626.5萬 | -28.52%626.5萬 | 46.08%849.59萬 | 128.32%939.1萬 |
非流動資產 | ||||||||||
-累計折舊 | 8.16%-324.35萬 | 10.50%-316.9萬 | 10.50%-316.9萬 | -11.32%-307.17萬 | 10.38%-303.59萬 | -24.85%-353.17萬 | -3.98%-354.1萬 | -3.98%-354.1萬 | 18.23%-275.95萬 | -0.65%-338.75萬 |
投資物業 | --0 | --17.51萬 | --17.51萬 | --16.01萬 | 1.04%26.52萬 | -36.63%30.17萬 | --0 | --0 | --0 | -59.18%26.25萬 |
-長期股權投資 | -98.40%6.26萬 | --417.25萬 | --417.25萬 | 6,914.29%420.86萬 | --390.1萬 | 10,589.10%389.95萬 | ---- | ---- | -99.11%6萬 | ---- |
-其中:可供出售證券 | ---- | --17.51萬 | --17.51萬 | --16.01萬 | 1.04%26.52萬 | -36.63%30.17萬 | ---- | ---- | ---- | -59.18%26.25萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -57.39%68.86萬 | -57.39%68.86萬 | -62.53%85.54萬 | -73.34%87.43萬 |
監管資產 | 30.84%14.42萬 | 8.74%14.6萬 | 8.74%14.6萬 | 249.49%23.9萬 | -8.66%9.51萬 | -1.36%11.02萬 | 26.46%13.43萬 | 26.46%13.43萬 | 143.43%6.84萬 | 16.21%10.41萬 |
總資產 | 28.39%5.54萬 | 93.98%10.46萬 | 93.98%10.46萬 | 579.32%13.19萬 | 105.64%7.24萬 | 56.49%4.32萬 | 63.69%5.39萬 | 63.69%5.39萬 | --1.94萬 | --3.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12,042.43%443萬 | -97.40%15.61萬 | -97.40%15.61萬 | -97.57%14.53萬 | ---- | -99.31%3.65萬 | 945.31%601.35萬 | 945.31%601.35萬 | 484.01%596.74萬 | 472.34%557.19萬 |
-短期借款 | 12,042.43%443萬 | -97.40%15.61萬 | -97.40%15.61萬 | -97.57%14.53萬 | ---- | -99.31%3.65萬 | 945.31%601.35萬 | 945.31%601.35萬 | 558.86%596.74萬 | 545.42%557.19萬 |
-應付帳款 | -34.54%82.61萬 | -22.22%90.54萬 | -22.22%90.54萬 | 892.46%130.37萬 | 552.77%94.12萬 | 630.70%126.19萬 | 538.75%116.42萬 | 538.75%116.42萬 | -13.29%13.14萬 | -29.82%14.42萬 |
-應付稅費 | -52.97%364.05萬 | 101.77%775.05萬 | 101.77%775.05萬 | 116.26%805.02萬 | 111.41%774.25萬 | 109.29%774.09萬 | -61.22%384.13萬 | -61.22%384.13萬 | -65.22%372.24萬 | -64.82%366.24萬 |
應計費用 | 80.42%33.06萬 | 84.48%28.85萬 | 84.48%28.85萬 | 63.89%32.83萬 | 128.94%30.65萬 | 79.02%18.32萬 | -14.25%15.64萬 | -14.25%15.64萬 | -50.82%20.03萬 | -48.43%13.39萬 |
流動負債總額 | 115.66%906.27萬 | -41.44%521.09萬 | -41.44%521.09萬 | -32.39%609.67萬 | -61.48%331.18萬 | -64.68%420.23萬 | 12.05%889.8萬 | 12.05%889.8萬 | -7.74%901.72萬 | 33.38%859.78萬 |
非流動負債 | ||||||||||
長期應計費用 | 6.22%1.01億 | 6.19%9,889.95萬 | 6.19%9,889.95萬 | 10.45%9,635.98萬 | 9.22%9,421.14萬 | 8.44%9,511.12萬 | 7.30%9,313.57萬 | 7.30%9,313.57萬 | 1.68%8,724.51萬 | 0.45%8,625.46萬 |
長期撥備 | -98.40%6.26萬 | --417.25萬 | --417.25萬 | 6,914.29%420.86萬 | --390.1萬 | 10,589.10%389.95萬 | ---- | ---- | -99.09%6萬 | ---- |
非流動負債總額 | 6.36%1,270.32萬 | 1.74%1,296.14萬 | 1.74%1,296.14萬 | 11.05%1,414.69萬 | -9.84%1,105.43萬 | -23.42%1,194.32萬 | -28.62%1,273.93萬 | -28.62%1,273.93萬 | -37.78%1,273.96萬 | -27.26%1,226.03萬 |
所有者權益 | ||||||||||
股本 | 6.49%1.84億 | 9.79%1.84億 | 9.79%1.84億 | 4.49%1.75億 | 3.87%1.73億 | 4.66%1.73億 | 5.53%1.68億 | 5.53%1.68億 | 9.75%1.67億 | 12.63%1.67億 |
-普通股股本 | 6.49%1.84億 | 9.79%1.84億 | 9.79%1.84億 | 4.49%1.75億 | 3.87%1.73億 | 4.66%1.73億 | 5.53%1.68億 | 5.53%1.68億 | 9.75%1.67億 | 12.63%1.67億 |
資本公積 | 4.00%3,189.95萬 | -0.61%3,055.69萬 | -0.61%3,055.69萬 | 1.10%3,024.07萬 | 2.50%3,063.18萬 | 1.30%3,067.37萬 | 2.52%3,074.47萬 | 2.52%3,074.47萬 | 2.88%2,991.16萬 | 2.96%2,988.61萬 |
留存收益 | 0.00%4萬 | ---- | ---- | --4萬 | --4萬 | --4萬 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 12.60%241.45萬 | -48.57%148.65萬 | -48.57%148.65萬 | -92.87%10.75萬 | 2.68%38.87萬 | -26.22%214.43萬 | 16.62%289.07萬 | 16.62%289.07萬 | -27.40%150.72萬 | -84.72%37.86萬 |
總權益 | 8.19%1.1億 | 9.72%1.1億 | 9.72%1.1億 | 3.52%9,962.68萬 | 2.81%9,908.77萬 | 2.99%1.02億 | 3.44%9,989.6萬 | 3.44%9,989.6萬 | 3.93%9,624.23萬 | 5.82%9,637.93萬 |
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。