(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 | ||||||||||
-應收賬款 | -76.24%1.93萬 | 130.57%1.43萬 | 130.57%1.43萬 | 2,350.60%4.73萬 | 1,798.47%5.82萬 | 42.18%8.13萬 | -91.60%6,221 | -91.60%6,221 | -52.31%1,931 | -88.93%3,067 |
流動資產合計 | -72.32%2.31萬 | 70.05%2.37萬 | 70.05%2.37萬 | 487.90%5.49萬 | 675.61%6.42萬 | 43.87%8.33萬 | -83.68%1.39萬 | -83.68%1.39萬 | -28.87%9,331 | -76.26%8,277 |
非流動資產 | ||||||||||
-累計折舊 | -3.83%-7.21萬 | -3.92%-7.15萬 | -3.92%-7.15萬 | -4.66%-7.2萬 | -4.52%-7.01萬 | -4.83%-6.95萬 | -5.15%-6.88萬 | -5.15%-6.88萬 | -6.87%-6.88萬 | -5.99%-6.71萬 |
投資和預付款 | 2.81%2,215.6萬 | 1.86%2,195.1萬 | 1.86%2,195.1萬 | -3.15%2,155萬 | -3.15%2,155萬 | -3.15%2,155萬 | -3.15%2,155萬 | -3.15%2,155萬 | -4.95%2,225萬 | -5.07%2,225萬 |
-長期股權投資 | --1,554.95萬 | --1,518.86萬 | --1,518.86萬 | ---- | ---- | ---- | ---- | ---- | -38.75%3.68萬 | -39.78%3.61萬 |
監管資產 | -72.32%2.31萬 | 70.05%2.37萬 | 70.05%2.37萬 | 487.90%5.49萬 | 675.61%6.42萬 | 43.87%8.33萬 | -83.68%1.39萬 | -83.68%1.39萬 | -28.87%9,331 | -76.26%8,277 |
總資產 | 88.55%3,739 | 21.07%9,307 | 21.07%9,307 | 1.84%7,536 | 14.61%5,971 | 180.88%1,983 | -31.44%7,687 | -31.44%7,687 | -18.41%7,400 | -27.07%5,210 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -92.66%123.96萬 | -91.57%143.48萬 | -91.57%143.48萬 | -3.72%1,660.41萬 | -3.20%1,685.97萬 | -4.02%1,689.77萬 | -4.17%1,701.92萬 | -4.17%1,701.92萬 | -3.76%1,724.52萬 | -3.73%1,741.68萬 |
-短期借款 | -92.66%123.96萬 | -91.57%143.48萬 | -91.57%143.48萬 | -3.72%1,660.41萬 | -3.20%1,685.97萬 | -4.02%1,689.77萬 | -4.17%1,701.92萬 | -4.17%1,701.92萬 | -3.76%1,724.52萬 | -3.73%1,741.68萬 |
-應付帳款 | -11.30%20.8萬 | 36.44%22.89萬 | 36.44%22.89萬 | 9.25%17.73萬 | 16.06%14.71萬 | 439.39%23.45萬 | 43.10%16.78萬 | 43.10%16.78萬 | -15.69%16.23萬 | -27.13%12.68萬 |
-應付稅費 | 859.66%1,751.9萬 | 839.89%1,715.81萬 | 839.89%1,715.81萬 | 2.96%182.55萬 | 2.04%182.55萬 | 2.07%182.55萬 | 2.11%182.55萬 | 2.11%182.55萬 | 1.13%177.3萬 | 2.06%178.91萬 |
應計費用 | -25.16%3.65萬 | 1.16%4.06萬 | 1.16%4.06萬 | 247.45%3.47萬 | 101.20%2.01萬 | -63.37%4.88萬 | -27.52%4.01萬 | -27.52%4.01萬 | 77.15%1萬 | 77.15%1萬 |
遞延負債 | --9,312 | -76.36%8,631 | -76.36%8,631 | --0 | --0 | --0 | -18.67%3.65萬 | -18.67%3.65萬 | --0 | -32.34%2.93萬 |
流動負債總額 | -90.63%161.91萬 | -89.19%187.36萬 | -89.19%187.36萬 | -2.62%1,696.07萬 | -2.48%1,714.73萬 | -2.93%1,727.74萬 | -3.84%1,733.68萬 | -3.84%1,733.68萬 | -3.94%1,741.75萬 | -4.00%1,758.28萬 |
非流動負債 | ||||||||||
長期應計費用 | -20.79%1.01萬 | -20.00%1.08萬 | -20.00%1.08萬 | -23.75%1.03萬 | -20.00%1.21萬 | -20.00%1.28萬 | -20.00%1.35萬 | -20.00%1.35萬 | -24.70%1.35萬 | -20.00%1.52萬 |
長期撥備 | --1,554.95萬 | --1,518.86萬 | --1,518.86萬 | ---- | ---- | ---- | ---- | ---- | -38.75%3.68萬 | -39.78%3.61萬 |
非流動負債總額 | 0.18%1,913.81萬 | -0.68%1,903.17萬 | -0.68%1,903.17萬 | -2.11%1,878.62萬 | -2.06%1,897.28萬 | -2.47%1,910.29萬 | -3.30%1,916.23萬 | -3.30%1,916.23萬 | -3.49%1,919.05萬 | -3.47%1,937.19萬 |
所有者權益 | ||||||||||
股本 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 |
-普通股股本 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 |
資本公積 | 0.00%57.63萬 | 2.81%57.63萬 | 2.81%57.63萬 | 2.81%57.63萬 | 2.81%57.63萬 | 2.81%57.63萬 | 0.00%56.05萬 | 0.00%56.05萬 | 0.00%56.05萬 | 0.00%56.05萬 |
總權益 | 1.35%2,325.96萬 | 1.03%2,311.73萬 | 1.03%2,311.73萬 | -2.79%2,291.9萬 | -2.74%2,293.02萬 | -2.87%2,295萬 | -3.27%2,288.13萬 | -3.27%2,288.13萬 | -4.66%2,357.67萬 | -4.80%2,357.73萬 |
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。