(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 | --87.21萬 | -50.18%40.98萬 | -50.18%40.98萬 | -63.96%47.02萬 | -33.02%89.32萬 | ---- | -58.36%82.25萬 | -58.36%82.25萬 | 5.52%130.45萬 | 23.39%133.35萬 |
-現金和現金等價物 | --87.21萬 | -50.18%40.98萬 | -50.18%40.98萬 | -63.96%47.02萬 | -33.02%89.32萬 | ---- | -58.36%82.25萬 | -58.36%82.25萬 | 5.52%130.45萬 | 23.39%133.35萬 |
-應收賬款 | --1.17萬 | -36.74%1.55萬 | -36.74%1.55萬 | -87.64%1.56萬 | -88.55%2.12萬 | ---- | -14.28%2.44萬 | -14.28%2.44萬 | 287.33%12.63萬 | 335.87%18.52萬 |
-其他應收款 | ---- | -51.48%20.13萬 | -51.48%20.13萬 | -15.24%19.71萬 | 386.95%137.09萬 | ---- | 37.36%41.48萬 | 37.36%41.48萬 | 5.30%23.25萬 | 26.45%28.15萬 |
持有待售資產 | -61.73%231.95萬 | -5.25%4,706.52萬 | -5.25%4,706.52萬 | -3.24%564.39萬 | 1.79%563.16萬 | 18.71%606.17萬 | 180.03%4,967.53萬 | 180.03%4,967.53萬 | -71.28%583.28萬 | -72.09%553.26萬 |
流動資產合計 | --339.56萬 | -6.32%4,794.15萬 | -6.32%4,794.15萬 | -19.24%661.56萬 | -3.34%714.77萬 | ---- | 147.24%5,117.32萬 | 147.24%5,117.32萬 | -64.55%819.21萬 | -67.29%739.44萬 |
非流動資產 | ||||||||||
投資和預付款 | --3,943.38萬 | -48.56%3,903.38萬 | -48.56%3,903.38萬 | -26.96%8,232.95萬 | -19.79%8,130.7萬 | ---- | -25.85%7,588.67萬 | -25.85%7,588.67萬 | 13.26%1.13億 | 1.41%1.01億 |
-長期股權投資 | --1,222.61萬 | -86.37%853.94萬 | -86.37%853.94萬 | -74.66%1,870.99萬 | -75.25%1,854.27萬 | ---- | 139.63%6,265.32萬 | 139.63%6,265.32萬 | 67.32%7,384.51萬 | 55.40%7,490.79萬 |
-其他無形資產 | ---8,315萬 | 0.00%-8,315萬 | 0.00%-8,315萬 | ---- | ---- | ---- | 0.00%-8,315萬 | 0.00%-8,315萬 | 0.00%-8,315萬 | 0.00%-8,315萬 |
監管資產 | --8.07萬 | 48.08%18.28萬 | 48.08%18.28萬 | 58.78%20.05萬 | 84.11%34.1萬 | ---- | -54.25%12.34萬 | -54.25%12.34萬 | -73.93%12.63萬 | -72.78%18.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --1.79億 | -7.47%1.66億 | -7.47%1.66億 | 11.66%2.11億 | 12.68%2.08億 | ---- | -35.75%1.79億 | -35.75%1.79億 | -27.15%1.89億 | -27.36%1.84億 |
-短期借款 | --1.79億 | -7.47%1.66億 | -7.47%1.66億 | 11.66%2.11億 | 12.68%2.08億 | ---- | -35.75%1.79億 | -35.75%1.79億 | -27.15%1.89億 | -27.36%1.84億 |
-應付帳款 | --689.55萬 | 4.05%657.11萬 | 4.05%657.11萬 | 38.49%638.69萬 | 26.13%622.29萬 | ---- | 66.05%631.56萬 | 66.05%631.56萬 | 41.61%461.17萬 | 97.68%493.39萬 |
-應付稅費 | -49.89%1,222.61萬 | -86.37%853.94萬 | -86.37%853.94萬 | -74.66%1,870.99萬 | -75.25%1,854.27萬 | -67.87%2,439.84萬 | 139.63%6,265.32萬 | 139.63%6,265.32萬 | 67.32%7,384.51萬 | 55.40%7,490.79萬 |
-其他應付款 | --67.66萬 | -52.85%66.39萬 | -52.85%66.39萬 | -18.73%155.4萬 | -18.22%152.95萬 | ---- | -22.82%140.83萬 | -22.82%140.83萬 | 3.73%191.2萬 | 2.53%187.01萬 |
遞延負債 | --41.15萬 | -52.06%53.41萬 | -52.06%53.41萬 | -32.17%113.59萬 | -30.72%122.47萬 | ---- | -27.00%111.43萬 | -27.00%111.43萬 | 9.80%167.47萬 | 11.87%176.78萬 |
流動負債總額 | -6.90%1.89億 | 9.83%2.34億 | 9.83%2.34億 | 11.66%2.21億 | 12.98%2.19億 | 4.67%2.03億 | -25.75%2.13億 | -25.75%2.13億 | -25.85%1.98億 | -25.66%1.94億 |
非流動負債 | ||||||||||
長期撥備 | --1,222.61萬 | -86.37%853.94萬 | -86.37%853.94萬 | -74.66%1,870.99萬 | -75.25%1,854.27萬 | ---- | 139.63%6,265.32萬 | 139.63%6,265.32萬 | 67.32%7,384.51萬 | 55.40%7,490.79萬 |
非流動負債總額 | 3,216.81%2.01億 | -12.00%2.43億 | -12.00%2.43億 | -11.78%2.4億 | -11.61%2.37億 | -97.75%606.17萬 | -11.96%2.76億 | -11.96%2.76億 | -12.64%2.72億 | -13.01%2.69億 |
所有者權益 | ||||||||||
股本 | --1.39億 | 0.00%1.39億 | 0.00%1.39億 | ---- | ---- | ---- | 10.50%1.39億 | 10.50%1.39億 | 10.50%1.39億 | 10.50%1.39億 |
-普通股股本 | --1.39億 | 0.00%1.39億 | 0.00%1.39億 | ---- | ---- | ---- | 10.50%1.39億 | 10.50%1.39億 | 10.50%1.39億 | 10.50%1.39億 |
資本公積 | --1,702.79萬 | 0.00%1,702.79萬 | 0.00%1,702.79萬 | ---- | ---- | ---- | 0.00%1,702.79萬 | 0.00%1,702.79萬 | 0.00%1,702.79萬 | 0.00%1,702.79萬 |
總權益 | 617.72%4,350.6萬 | -31.78%8,763.92萬 | -31.78%8,763.92萬 | -26.32%9,049.91萬 | -18.66%8,998.41萬 | -94.71%606.17萬 | -0.30%1.28億 | -0.30%1.28億 | -4.40%1.23億 | -13.83%1.11億 |
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。