(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 | 394.77%17.74萬 | 381.79%41.14萬 | 381.79%41.14萬 | 1,484.61%19.19萬 | -85.03%8,944 | -70.27%3.58萬 | -65.30%8.54萬 | -65.30%8.54萬 | -95.72%1.21萬 | 54.91%5.97萬 |
-現金和現金等價物 | 463.16%17.74萬 | 410.71%41.14萬 | 410.71%41.14萬 | 2,328.24%19.19萬 | -91.72%4,628 | -71.90%3.15萬 | -65.93%8.06萬 | -65.93%8.06萬 | -97.15%7,904 | 58.71%5.59萬 |
-應收賬款 | 263.63%4.88萬 | 37.88%22.31萬 | 37.88%22.31萬 | 76.31%16.51萬 | 33.92%16.79萬 | -91.14%1.34萬 | 32.04%16.18萬 | 32.04%16.18萬 | 44.81%9.36萬 | 3,506.59%12.54萬 |
流動資產合計 | 375.88%23.44萬 | 149.66%64.58萬 | 149.66%64.58萬 | 237.61%35.7萬 | -5.61%17.68萬 | -82.25%4.93萬 | -31.72%25.87萬 | -31.72%25.87萬 | -70.79%10.57萬 | 275.67%18.73萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -31.42%-17.11萬 | -31.42%-17.11萬 | ---- | ---- | ---- | -20.42%-13.02萬 | -20.42%-13.02萬 | ---- | ---- |
投資物業 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | --158.71萬 | --158.71萬 | --158.71萬 | 6.24%158.71萬 | 6.24%158.71萬 | ---- | ---- |
-其中:可供出售證券 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | --158.71萬 | --158.71萬 | --158.71萬 | 6.24%158.71萬 | 6.24%158.71萬 | ---- | ---- |
-其他無形資產 | 75.48%45.62萬 | 75.48%45.62萬 | 75.48%45.62萬 | 12.60%27.06萬 | 102.03%25.99萬 | 102.03%25.99萬 | 102.03%25.99萬 | 102.03%25.99萬 | 86.77%24.03萬 | -47.83%12.87萬 |
監管資產 | 263.63%4.88萬 | 37.88%22.31萬 | 37.88%22.31萬 | 76.31%16.51萬 | 33.92%16.79萬 | -91.14%1.34萬 | 32.04%16.18萬 | 32.04%16.18萬 | 44.81%9.36萬 | 3,506.59%12.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.51%22.82萬 | 1.37%22.72萬 | 1.37%22.72萬 | 1.38%22.64萬 | 20.00%26.7萬 | 1.39%22.48萬 | -7.02%22.41萬 | -7.02%22.41萬 | -3.02%22.33萬 | -32.38%22.25萬 |
-短期借款 | 1.51%22.82萬 | 1.37%22.72萬 | 1.37%22.72萬 | 1.38%22.64萬 | 20.00%26.7萬 | 1.39%22.48萬 | -7.02%22.41萬 | -7.02%22.41萬 | -3.02%22.33萬 | -32.38%22.25萬 |
-應付帳款 | 123.14%11.99萬 | -28.28%10.71萬 | -28.28%10.71萬 | 283.42%36.87萬 | 20.02%12.06萬 | -47.98%5.37萬 | 64.88%14.94萬 | 64.88%14.94萬 | 333.62%9.62萬 | 1,848.54%10.04萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -41.62%12.71萬 | -4.22%23.11萬 | -4.22%23.11萬 | -7.31%21.81萬 | 3.34%23.24萬 | -3.66%21.77萬 | 8.93%24.12萬 | 8.93%24.12萬 | -1.75%23.53萬 | -9.53%22.49萬 |
流動負債總額 | -4.24%47.52萬 | -8.03%56.54萬 | -8.03%56.54萬 | 46.58%81.31萬 | 13.17%62萬 | -9.94%49.63萬 | 11.14%61.47萬 | 11.14%61.47萬 | 12.77%55.47萬 | -6.00%54.78萬 |
非流動負債 | ||||||||||
長期應計費用 | -64.70%3.18萬 | -56.29%4.25萬 | -56.29%4.25萬 | -23.66%7.72萬 | 11.10%8.44萬 | 36.59%9.02萬 | 92.42%9.72萬 | 92.42%9.72萬 | 96.46%10.12萬 | 820.82%7.6萬 |
非流動負債總額 | -4.24%47.52萬 | -8.03%56.54萬 | -8.03%56.54萬 | 46.58%81.31萬 | 13.17%62萬 | -9.94%49.63萬 | 11.14%61.47萬 | 11.14%61.47萬 | 7.54%55.47萬 | -9.55%54.78萬 |
所有者權益 | ||||||||||
股本 | 2.43%2,015.7萬 | 2.43%2,015.7萬 | 2.43%2,015.7萬 | 0.37%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.08%1,960.77萬 | 4.12%1,959.27萬 |
-普通股股本 | 2.43%2,015.7萬 | 2.43%2,015.7萬 | 2.43%2,015.7萬 | 0.37%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.08%1,960.77萬 | 4.12%1,959.27萬 |
資本公積 | 0.01%35.4萬 | 0.00%35.4萬 | 0.00%35.4萬 | 1.12%35.4萬 | 1.11%35.4萬 | 1.11%35.4萬 | 1.12%35.4萬 | 1.12%35.4萬 | 0.00%35.01萬 | 0.00%35.01萬 |
不影響留存收益的損益 | -5.89%63.42萬 | -5.89%63.42萬 | -5.89%63.42萬 | -5.29%67.29萬 | 12.90%66.6萬 | 14.43%67.39萬 | 14.23%67.39萬 | 14.23%67.39萬 | 21.35%71.05萬 | 0.77%58.99萬 |
總權益 | 5.05%181.37萬 | 15.07%223.58萬 | 15.07%223.58萬 | 10.97%202.14萬 | 5.19%184.84萬 | -6.03%172.66萬 | 1.03%194.3萬 | 1.03%194.3萬 | -4.28%182.15萬 | 13.55%175.72萬 |
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。