(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 | -96.80%14萬 | -14.72%65.86萬 | -14.72%65.86萬 | 173.32%193.43萬 | 2.90%264.68萬 | -15.31%437.68萬 | -87.01%77.23萬 | -87.01%77.23萬 | 305.81%70.77萬 | 73.39%257.21萬 |
-現金和現金等價物 | -96.80%14萬 | -14.72%65.86萬 | -14.72%65.86萬 | 173.32%193.43萬 | 2.90%264.68萬 | -15.31%437.68萬 | -87.01%77.23萬 | -87.01%77.23萬 | 305.81%70.77萬 | 73.39%257.21萬 |
-應收賬款 | 62.60%404.02萬 | 62.09%409.57萬 | 62.09%409.57萬 | 56.96%597.64萬 | 9.23%418.86萬 | 45.25%248.47萬 | -5.47%252.68萬 | -5.47%252.68萬 | 199.78%380.75萬 | 873.06%383.47萬 |
-其他應收款 | ---- | 46.25%119.14萬 | 46.25%119.14萬 | ---- | ---- | ---- | -21.04%81.46萬 | -21.04%81.46萬 | ---- | ---- |
流動資產合計 | -40.47%647.07萬 | -4.33%741.3萬 | -4.33%741.3萬 | 28.18%1,062.47萬 | 8.71%1,054.99萬 | 15.23%1,086.99萬 | -29.28%774.84萬 | -29.28%774.84萬 | 196.17%828.91萬 | 192.56%970.46萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | 64.98%-175.02萬 | 64.98%-175.02萬 | ---- | ---- | ---- | 15.91%-499.77萬 | 15.91%-499.77萬 | ---- | ---- |
-長期股權投資 | ---- | -49.62%284.18萬 | -49.62%284.18萬 | 21.96%663.73萬 | --579.94萬 | 25,428.45%562.62萬 | 6,367.83%564.03萬 | 6,367.83%564.03萬 | 3,505.02%544.23萬 | --0 |
-商譽 | 357.90%32.15萬 | 589.16%48.17萬 | 589.16%48.17萬 | 139.03%65.38萬 | -83.93%6.41萬 | -86.30%7.02萬 | -88.29%6.99萬 | -88.29%6.99萬 | 866.32%27.35萬 | 504.13%39.88萬 |
-其他無形資產 | 4.33%1,422.55萬 | 26.55%1,409.05萬 | 26.55%1,409.05萬 | 36.43%1,548.66萬 | 43.31%1,412.06萬 | 37.37%1,363.48萬 | 22.73%1,113.46萬 | 22.73%1,113.46萬 | 28.03%1,135.16萬 | 20.21%985.35萬 |
監管資產 | 62.65%405.04萬 | 62.67%411.94萬 | 62.67%411.94萬 | 57.45%600萬 | 9.28%419.42萬 | 44.90%249.03萬 | -5.54%253.24萬 | -5.54%253.24萬 | 199.08%381.08萬 | 864.01%383.79萬 |
非流動遞延資產 | -30.31%5,563 | -30.31%5,563 | -30.31%5,563 | -29.39%5,563 | 1.33%7,983 | 147.08%7,983 | 147.08%7,983 | 147.08%7,983 | -0.10%7,878 | -0.10%7,878 |
總資產 | 83.41%1.02萬 | 325.48%2.37萬 | 325.48%2.37萬 | 632.44%2.37萬 | 72.14%5,562 | -29.40%5,562 | -29.40%5,562 | -29.40%5,562 | -19.89%3,231 | -19.89%3,231 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,340.93%831.48萬 | 5,855.15%519.31萬 | 5,855.15%519.31萬 | -5.41%14.28萬 | -96.90%20.18萬 | -96.31%24.16萬 | -98.59%8.72萬 | -98.59%8.72萬 | -97.62%15.1萬 | 2,727.27%652.01萬 |
-短期借款 | --829.39萬 | --511.06萬 | --511.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | --630.67萬 |
-短期資本租賃負債 | -91.37%2.08萬 | -5.41%8.25萬 | -5.41%8.25萬 | -5.41%14.28萬 | -5.41%20.18萬 | -4.02%24.16萬 | -64.34%8.72萬 | -64.34%8.72萬 | -36.44%15.1萬 | -7.49%21.34萬 |
-應付帳款 | 48.77%259.85萬 | -19.01%90.5萬 | -19.01%90.5萬 | -14.07%221.57萬 | -44.41%199.13萬 | -27.12%174.67萬 | -17.58%111.74萬 | -17.58%111.74萬 | -27.19%257.87萬 | 4.17%358.23萬 |
-應付稅費 | --0 | -49.62%284.18萬 | -49.62%284.18萬 | 21.96%663.73萬 | --579.94萬 | 25,428.45%562.62萬 | 6,367.83%564.03萬 | 6,367.83%564.03萬 | 3,505.02%544.23萬 | --0 |
遞延負債 | --14.62萬 | 112.58%14.62萬 | 112.58%14.62萬 | --0 | --0 | --0 | --6.88萬 | --6.88萬 | ---- | ---- |
流動負債總額 | 456.23%1,105.94萬 | 256.12%743.57萬 | 256.12%743.57萬 | -13.59%235.85萬 | -78.29%219.32萬 | -77.78%198.83萬 | -75.66%208.8萬 | -75.66%208.8萬 | -74.08%272.96萬 | 164.68%1,010.23萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | -5.40%2.08萬 | ---- | ---- | --0 | --0 |
長期應計費用 | -18.21%46.88萬 | 22.37%58.84萬 | 22.37%58.84萬 | 21.07%69.49萬 | -27.56%48.75萬 | -17.07%57.31萬 | -27.58%48.08萬 | -27.58%48.08萬 | -10.80%57.4萬 | -3.47%67.29萬 |
長期撥備 | ---- | -49.62%284.18萬 | -49.62%284.18萬 | 21.96%663.73萬 | --579.94萬 | --560.54萬 | --564.03萬 | --564.03萬 | --544.23萬 | ---- |
非流動負債總額 | 45.24%1,105.94萬 | 32.99%1,027.74萬 | 32.99%1,027.74萬 | 10.08%899.58萬 | -20.88%799.26萬 | -15.10%761.45萬 | -10.83%772.82萬 | -10.83%772.82萬 | -23.51%817.19萬 | 19.12%1,010.23萬 |
所有者權益 | ||||||||||
股本 | 0.66%1.72億 | 1.74%1.72億 | 1.74%1.72億 | 1.39%1.71億 | 1.49%1.71億 | 1.93%1.71億 | 0.79%1.69億 | 0.79%1.69億 | 8.04%1.69億 | 7.31%1.68億 |
-普通股股本 | 0.66%1.72億 | 1.74%1.72億 | 1.74%1.72億 | 1.39%1.71億 | 1.49%1.71億 | 1.93%1.71億 | 0.79%1.69億 | 0.79%1.69億 | 8.04%1.69億 | 7.31%1.68億 |
不影響留存收益的損益 | -32.11%18.24萬 | -32.00%18.29萬 | -32.00%18.29萬 | 173.96%26.74萬 | 159.83%26.75萬 | 167.37%26.86萬 | 164.33%26.89萬 | 164.33%26.89萬 | -108.82%-36.16萬 | -372.52%-44.71萬 |
其他股本權益 | --28.65萬 | -64.08%33.05萬 | -64.08%33.05萬 | --31.58萬 | --68.92萬 | ---- | --92萬 | --92萬 | ---- | ---- |
總權益 | -36.93%726.66萬 | 2.19%848.87萬 | 2.19%848.87萬 | 31.00%1,197.91萬 | 3.02%1,110.95萬 | 8.29%1,152.12萬 | -32.03%830.71萬 | -32.03%830.71萬 | 162.89%914.45萬 | 163.79%1,078.42萬 |
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。