(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.82%1.28萬 | -68.38%24.71萬 | -9.08%81.74萬 | -9.08%81.74萬 | 114.92%104.45萬 | -61.59%58.8萬 | -11.65%78.14萬 | -59.79%89.9萬 | -59.79%89.9萬 | -91.27%48.6萬 |
-現金和現金等價物 | -97.82%1.28萬 | -68.38%24.71萬 | -9.08%81.74萬 | -9.08%81.74萬 | 114.92%104.45萬 | -61.59%58.8萬 | -11.65%78.14萬 | -59.79%89.9萬 | -59.79%89.9萬 | -91.27%48.6萬 |
-應收賬款 | --0 | -99.94%138 | -53.57%5.64萬 | -53.57%5.64萬 | -18.72%62.97萬 | -33.80%47.5萬 | 59.86%23.37萬 | -82.74%12.15萬 | -82.74%12.15萬 | -18.02%77.47萬 |
流動資產合計 | -79.34%73.73萬 | -76.38%86.99萬 | -45.41%190.03萬 | -45.41%190.03萬 | 52.20%376.86萬 | 9.88%356.93萬 | 88.45%368.36萬 | -14.02%348.14萬 | -14.02%348.14萬 | -65.64%247.61萬 |
非流動資產 | ||||||||||
-累計折舊 | -174.85%-2,257.28萬 | -191.82%-2,245.09萬 | -214.17%-2,268.77萬 | -214.17%-2,268.77萬 | -35.48%-833.83萬 | -35.76%-821.26萬 | -26.26%-769.33萬 | -23.78%-722.15萬 | -23.78%-722.15萬 | -4.95%-615.48萬 |
投資物業 | -35.51%7.67萬 | -35.56%7.38萬 | --9.26萬 | --9.26萬 | --7.8萬 | --11.9萬 | --11.45萬 | --0 | --0 | ---- |
-長期股權投資 | -74.40%84.43萬 | -52.58%135.72萬 | -38.64%191.49萬 | -38.64%191.49萬 | 7.38%288.41萬 | 5.51%329.85萬 | -18.95%286.21萬 | -24.75%312.07萬 | -24.75%312.07萬 | -18.39%268.59萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -35.51%7.67萬 | -35.56%7.38萬 | --9.26萬 | --9.26萬 | --7.8萬 | --11.9萬 | --11.45萬 | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | --1.88萬 | --1.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -83.54%24.54萬 | -85.66%14.25萬 | -64.35%56.74萬 | -64.35%56.74萬 | 67.39%178.54萬 | 7.92%149.08萬 | 47.58%99.34萬 | 6.06%159.18萬 | 6.06%159.18萬 | -20.31%106.66萬 |
總資產 | -75.85%24.54萬 | -81.26%14.23萬 | -30.19%51.1萬 | -30.19%51.1萬 | 295.91%115.57萬 | 52.99%101.58萬 | 44.17%75.97萬 | -8.18%73.21萬 | -8.18%73.21萬 | -25.79%29.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 163.20%448.55萬 | 210.10%350.66萬 | 86.72%275.8萬 | 86.72%275.8萬 | 75.23%173.82萬 | 100.51%170.42萬 | 21.39%113.08萬 | 59.63%147.71萬 | 59.63%147.71萬 | 11.97%99.19萬 |
-短期借款 | 163.20%448.55萬 | 210.10%350.66萬 | 86.72%275.8萬 | 86.72%275.8萬 | 87.99%173.82萬 | 100.51%170.42萬 | 21.39%113.08萬 | 59.63%147.71萬 | 59.63%147.71萬 | 995.02%92.46萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 228.06%6.73萬 |
-應付帳款 | -5.02%444.05萬 | -23.33%382.45萬 | 5.05%415.59萬 | 5.05%415.59萬 | 98.14%500.72萬 | 71.49%467.54萬 | 156.87%498.81萬 | 59.33%395.59萬 | 59.33%395.59萬 | 42.51%252.71萬 |
-應付稅費 | -46.10%285.54萬 | -30.35%337.08萬 | -21.53%396.3萬 | -21.53%396.3萬 | 8.25%483.3萬 | 5.48%529.71萬 | 12.29%483.95萬 | 2.20%505.01萬 | 2.20%505.01萬 | 9.23%446.48萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.54%110.84萬 |
流動負債總額 | 39.91%892.59萬 | 2.98%733.1萬 | 27.26%691.38萬 | 27.26%691.38萬 | 91.68%674.54萬 | 78.39%637.96萬 | 147.75%711.89萬 | 59.41%543.3萬 | 59.41%543.3萬 | 12.98%351.9萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.46%19.48萬 |
長期應計費用 | -60.33%931.99萬 | -59.99%943.82萬 | -57.73%996.92萬 | -57.73%996.92萬 | 1.08%2,278.3萬 | -3.16%2,349.2萬 | -3.77%2,358.79萬 | -7.60%2,358.37萬 | -7.60%2,358.37萬 | 0.56%2,253.99萬 |
長期撥備 | -74.40%84.43萬 | -52.58%135.72萬 | -38.64%191.49萬 | -38.64%191.49萬 | 15.78%288.41萬 | 5.51%329.85萬 | -18.95%286.21萬 | -24.75%312.07萬 | -24.75%312.07萬 | -22.74%249.11萬 |
非流動負債總額 | 0.90%1,178.13萬 | -10.51%1,070.19萬 | 3.76%1,087.69萬 | 3.76%1,087.69萬 | 45.02%1,157.84萬 | 35.81%1,167.67萬 | 66.47%1,195.84萬 | 25.55%1,048.31萬 | 25.55%1,048.31萬 | 10.85%798.38萬 |
所有者權益 | ||||||||||
股本 | 0.05%4,095.73萬 | 0.09%4,095.73萬 | 0.27%4,093.85萬 | 0.27%4,093.85萬 | 0.27%4,093.85萬 | 0.30%4,093.85萬 | 0.25%4,091.99萬 | 0.03%4,082.94萬 | 0.03%4,082.94萬 | 8.24%4,082.94萬 |
-普通股股本 | 0.05%4,095.73萬 | 0.09%4,095.73萬 | 0.27%4,093.85萬 | 0.27%4,093.85萬 | 0.27%4,093.85萬 | 0.30%4,093.85萬 | 0.25%4,091.99萬 | 0.03%4,082.94萬 | 0.03%4,082.94萬 | 8.24%4,082.94萬 |
資本公積 | 1.79%455.56萬 | 2.17%455.56萬 | 8.18%455.56萬 | 8.18%455.56萬 | --455.56萬 | --447.54萬 | --445.88萬 | 10.80%421.11萬 | 10.80%421.11萬 | ---- |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- |
不影響留存收益的損益 | 12.18%-371.54萬 | 14.23%-364.4萬 | 19.51%-359.39萬 | 19.51%-359.39萬 | -187.67%-476.39萬 | -1,123.75%-423.08萬 | -598.70%-424.88萬 | -71.02%-446.51萬 | -71.02%-446.51萬 | -183.36%-165.6萬 |
其他股本權益 | -63.84%4.12萬 | -44.11%3.88萬 | 9.65%6.19萬 | 9.65%6.19萬 | -6.70%6.38萬 | 19.85%11.41萬 | -1.92%6.95萬 | -40.23%5.64萬 | -40.23%5.64萬 | 3,030.84%6.84萬 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --61.06萬 | --63.28萬 | --63.28萬 | --63.28萬 | ---- |
總權益 | -59.21%1,212.22萬 | -58.59%1,239.75萬 | -52.01%1,402.63萬 | -52.01%1,402.63萬 | 9.49%2,860.44萬 | 6.66%2,971.82萬 | 11.58%2,993.86萬 | -2.40%2,923萬 | -2.40%2,923萬 | -15.29%2,612.44萬 |
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。
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