(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 | -62.25%297.43萬 | -95.25%9.61萬 | -95.25%9.61萬 | -77.75%123.52萬 | -45.48%530.22萬 | 31.93%787.87萬 | -73.71%202.47萬 | -73.71%202.47萬 | -49.13%555.06萬 | -31.44%972.58萬 |
-現金和現金等價物 | -62.25%297.43萬 | -95.25%9.61萬 | -95.25%9.61萬 | -77.17%123.52萬 | -44.51%530.22萬 | 31.93%787.87萬 | -73.71%202.47萬 | -73.71%202.47萬 | -50.41%541.06萬 | -32.64%955.58萬 |
-應收賬款 | 83.96%4.83萬 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63萬 | -71.09%4,439 | -71.09%4,439 | -79.41%6,843 | 223.94%8.39萬 |
流動資產合計 | -60.47%321.9萬 | -92.92%16.88萬 | -92.92%16.88萬 | -77.19%144.72萬 | -45.80%559.18萬 | 33.12%814.23萬 | -69.57%238.56萬 | -69.57%238.56萬 | -42.87%634.32萬 | -28.06%1,031.72萬 |
非流動資產 | ||||||||||
-累計折舊 | -240.40%-1.38萬 | -583.58%-1.11萬 | -583.58%-1.11萬 | ---8,894 | ---6,334 | ---4,047 | ---1,620 | ---1,620 | ---- | ---- |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他無形資產 | 3.58%587.88萬 | ---- | ---- | -23.20%567.54萬 | -20.61%567.54萬 | -19.68%567.54萬 | ---- | ---- | 20.23%738.95萬 | 40.44%714.91萬 |
監管資產 | 83.96%4.83萬 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63萬 | -71.09%4,439 | -71.09%4,439 | -79.41%6,843 | 223.94%8.39萬 |
非流動遞延資產 | 17.91%263.24萬 | 25.44%251.37萬 | 25.44%251.37萬 | 29.60%248.49萬 | 55.78%236.18萬 | 57.50%223.25萬 | 63.08%200.4萬 | 63.08%200.4萬 | 131.81%191.73萬 | 235.69%151.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -68.67%20.99萬 | -18.02%46.49萬 | -18.02%46.49萬 | -23.02%67.72萬 | -82.74%17.35萬 | 238.11%66.99萬 | 61.92%56.71萬 | 61.92%56.71萬 | 891.50%87.97萬 | 255.43%100.52萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 104.34%5.48萬 | 1,162.55%11.15萬 | 1,162.55%11.15萬 | -87.36%5,908 | 80.45%6,000 | --2.68萬 | --8,835 | --8,835 | --4.67萬 | --3,325 |
流動負債總額 | -62.01%26.47萬 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 | 944.18%92.65萬 | 256.61%100.85萬 |
非流動負債 | ||||||||||
長期應計費用 | 2.99%1,236.48萬 | 3.46%1,206.32萬 | 3.46%1,206.32萬 | 29.44%1,204.03萬 | 49.70%1,173.85萬 | 54.77%1,200.56萬 | 58.39%1,165.93萬 | 58.39%1,165.93萬 | 28.60%930.17萬 | 25.20%784.15萬 |
非流動負債總額 | -62.01%26.47萬 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 | 944.18%92.65萬 | 256.61%100.85萬 |
所有者權益 | ||||||||||
股本 | 9.92%4,523.68萬 | 18.21%4,118.32萬 | 18.21%4,118.32萬 | 25.79%4,115.45萬 | 25.68%4,115.35萬 | 47.13%4,115.35萬 | 25.84%3,484.01萬 | 25.84%3,484.01萬 | 20.91%3,271.75萬 | 21.63%3,274.41萬 |
-普通股股本 | 9.92%4,523.68萬 | 18.21%4,118.32萬 | 18.21%4,118.32萬 | 25.79%4,115.45萬 | 25.68%4,115.35萬 | 47.13%4,115.35萬 | 25.84%3,484.01萬 | 25.84%3,484.01萬 | 20.91%3,271.75萬 | 21.63%3,274.41萬 |
不影響留存收益的損益 | 14.37%333.37萬 | 18.74%880.77萬 | 18.74%880.77萬 | --310.19萬 | 8,523.67%303.05萬 | --291.48萬 | 10.55%741.76萬 | 10.55%741.76萬 | ---- | --3.51萬 |
總權益 | -18.61%1,821.62萬 | -8.12%1,474.57萬 | -8.12%1,474.57萬 | -9.05%1,597.24萬 | 0.09%1,969.22萬 | 45.41%2,238.04萬 | -2.91%1,604.89萬 | -2.91%1,604.89萬 | -8.83%1,756.22萬 | -7.01%1,967.48萬 |
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。