(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 | 18.93%2,877.3萬 | 163.13%3,886.5萬 | 163.13%3,886.5萬 | -41.44%673.2萬 | -38.91%1,468.2萬 | 37.72%2,419.4萬 | -56.43%1,477萬 | -56.43%1,477萬 | --1,149.5萬 | -60.05%2,403.3萬 |
-現金和現金等價物 | 18.93%2,877.3萬 | 163.13%3,886.5萬 | 163.13%3,886.5萬 | -41.44%673.2萬 | -38.91%1,468.2萬 | 37.72%2,419.4萬 | -56.43%1,477萬 | -56.43%1,477萬 | --1,149.5萬 | -60.05%2,403.3萬 |
-應收賬款 | -8.70%2.1萬 | 266.67%5.5萬 | 266.67%5.5萬 | 126.67%3.4萬 | -83.13%2.8萬 | 475.00%2.3萬 | 200.00%1.5萬 | 200.00%1.5萬 | --1.5萬 | -13.99%16.6萬 |
-應收關聯方款項 | 4.49%9.3萬 | -44.44%2.5萬 | -44.44%2.5萬 | -68.18%2.8萬 | 16.36%6.4萬 | 17.11%8.9萬 | -32.84%4.5萬 | -32.84%4.5萬 | --8.8萬 | 19.57%5.5萬 |
遞延資產 | --29.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 21.75%3,026.7萬 | 158.11%3,938.8萬 | 158.11%3,938.8萬 | -38.61%745.6萬 | -38.56%1,549.9萬 | 32.30%2,486萬 | -56.22%1,526萬 | -56.22%1,526萬 | --1,214.6萬 | -58.94%2,522.7萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -100.09%-233.7萬 | -100.09%-233.7萬 | ---- | ---- | -86.68%-138.7萬 | -101.03%-116.8萬 | -101.03%-116.8萬 | ---95萬 | -140.51%-74.8萬 |
-長期股權投資 | 59,527.45%3,041萬 | 32,528.89%2,936.6萬 | 32,528.89%2,936.6萬 | -97.56%3,000 | -91.55%1.8萬 | -67.52%5.1萬 | -52.13%9萬 | -52.13%9萬 | --12.3萬 | 334.69%21.3萬 |
-其他無形資產 | ---- | 9.14%1,514.8萬 | 9.14%1,514.8萬 | ---- | ---- | ---- | -30.02%1,388萬 | -30.02%1,388萬 | ---- | ---- |
監管資產 | -6.21%27.2萬 | -21.12%19.8萬 | -21.12%19.8萬 | 78.62%28.4萬 | 7.87%28.8萬 | 52.63%29萬 | 70.75%25.1萬 | 70.75%25.1萬 | --15.9萬 | -20.30%26.7萬 |
總資產 | -11.24%15.8萬 | -38.22%11.8萬 | -38.22%11.8萬 | 296.43%22.2萬 | 326.09%19.6萬 | 61.82%17.8萬 | 154.67%19.1萬 | 154.67%19.1萬 | --5.6萬 | -52.08%4.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -40.67%8.9萬 | -39.31%8.8萬 | -39.31%8.8萬 | -5.22%12.7萬 | 120.90%14.8萬 | 11.94%15萬 | 6.62%14.5萬 | 6.62%14.5萬 | --13.4萬 | 11.67%6.7萬 |
-短期資本租賃負債 | -40.67%8.9萬 | -39.31%8.8萬 | -39.31%8.8萬 | -5.22%12.7萬 | 120.90%14.8萬 | 11.94%15萬 | 6.62%14.5萬 | 6.62%14.5萬 | --13.4萬 | 11.67%6.7萬 |
-應付帳款 | ---- | -36.73%527.4萬 | -36.73%527.4萬 | ---- | ---- | ---- | -22.46%833.6萬 | -22.46%833.6萬 | ---- | 51.54%813.6萬 |
-應付稅費 | 1,975.72%3,240.2萬 | 2,026.94%3,103.2萬 | 2,026.94%3,103.2萬 | -26.44%160.5萬 | -32.03%153.2萬 | -28.88%156.1萬 | -21.64%145.9萬 | -21.64%145.9萬 | --218.2萬 | 60.43%225.4萬 |
-其他應付款 | 0.00%57.1萬 | 82.43%57.1萬 | 82.43%57.1萬 | 632.05%57.1萬 | 632.05%57.1萬 | 671.62%57.1萬 | 322.97%31.3萬 | 322.97%31.3萬 | --7.8萬 | 5.41%7.8萬 |
流動負債總額 | -9.27%703萬 | -39.39%536.2萬 | -39.39%536.2萬 | -54.37%412.5萬 | -49.14%446.8萬 | -32.39%774.8萬 | -30.18%884.6萬 | -30.18%884.6萬 | --904.1萬 | -12.92%878.5萬 |
非流動負債 | ||||||||||
-長期借款 | -13.73%4.4萬 | -96.67%3,000 | -96.67%3,000 | -97.56%3,000 | -91.55%1.8萬 | -67.52%5.1萬 | -52.13%9萬 | -52.13%9萬 | --12.3萬 | 334.69%21.3萬 |
長期應計費用 | -3.55%2,195.1萬 | -4.79%2,186.1萬 | -4.79%2,186.1萬 | -3.34%2,231.4萬 | -2.97%2,255.4萬 | -1.86%2,275.8萬 | 1.06%2,296.2萬 | 1.06%2,296.2萬 | --2,308.5萬 | 7.74%2,324.4萬 |
長期撥備 | --3,036.6萬 | --2,936.3萬 | --2,936.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 323.59%3,943.2萬 | 253.17%3,639.4萬 | 253.17%3,639.4萬 | -48.94%573萬 | -45.65%600萬 | -31.82%930.9萬 | -29.08%1,030.5萬 | -29.08%1,030.5萬 | --1,122.3萬 | -3.95%1,103.9萬 |
所有者權益 | ||||||||||
股本 | 6.12%2.06億 | 21.42%2.06億 | 21.42%2.06億 | 31.90%1.97億 | 32.44%1.97億 | 62.58%1.94億 | 42.15%1.7億 | 42.15%1.7億 | --1.49億 | 26.89%1.48億 |
-普通股股本 | 6.12%2.06億 | 21.42%2.06億 | 21.42%2.06億 | 31.90%1.97億 | 32.44%1.97億 | 62.58%1.94億 | 42.15%1.7億 | 42.15%1.7億 | --1.49億 | 26.89%1.48億 |
不影響留存收益的損益 | 33.33%1,740.4萬 | 50.96%157.6萬 | 50.96%157.6萬 | -13.80%1,559.7萬 | -20.23%1,455萬 | -42.71%1,305.3萬 | -39.30%104.4萬 | -39.30%104.4萬 | --1,809.5萬 | -11.38%1,823.9萬 |
總權益 | 9.55%5,278.9萬 | 60.43%6,182萬 | 60.43%6,182萬 | -14.07%3,034.1萬 | -20.44%3,862.4萬 | 14.59%4,818.9萬 | -33.16%3,853.5萬 | -33.16%3,853.5萬 | --3,530.9萬 | -41.57%4,854.9萬 |
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。