(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 237.53%1,207.98萬 | -24.19%430.48萬 | -24.19%430.48萬 | 27.78%540.71萬 | -80.51%357.88萬 | -82.17%567.82萬 | -82.17%567.82萬 | -91.33%423.17萬 | -87.25%622.7萬 | -29.97%1,836.1萬 |
-現金和現金等價物 | 237.53%1,207.98萬 | -24.19%430.48萬 | -24.19%430.48萬 | 27.78%540.71萬 | -80.51%357.88萬 | -82.17%567.82萬 | -82.17%567.82萬 | -91.33%423.17萬 | -87.25%622.7萬 | -29.97%1,836.1萬 |
-應收賬款 | 162.10%227.71萬 | -27.63%159.68萬 | -27.63%159.68萬 | -72.70%96.09萬 | -70.45%86.88萬 | -25.53%220.65萬 | -25.53%220.65萬 | 745.08%352.03萬 | 55.69%319.99萬 | 59.69%293.97萬 |
流動資產合計 | 111.01%1.62億 | 92.37%1.04億 | 92.37%1.04億 | 11.42%7,683.53萬 | -37.46%7,691.14萬 | -60.10%5,388.37萬 | -60.10%5,388.37萬 | -48.13%6,895.99萬 | -45.01%6,126.01萬 | 51.67%1.23億 |
非流動資產 | ||||||||||
-累計折舊 | -19.33%-150.56萬 | -19.91%-144.27萬 | -19.91%-144.27萬 | -18.55%-138.61萬 | -15.43%-126.17萬 | -13.38%-120.32萬 | -13.38%-120.32萬 | -12.28%-116.92萬 | -11.66%-113.07萬 | -12.59%-109.31萬 |
投資物業 | -21.71%29.53萬 | -24.42%27.85萬 | -24.42%27.85萬 | -87.37%28.18萬 | 21.62%37.72萬 | -57.28%36.85萬 | -57.28%36.85萬 | 134.98%223.19萬 | --332.13萬 | --31.01萬 |
-長期股權投資 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 | -50.45%2.43萬 | -47.62%2.9萬 |
-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 | -21.71%29.53萬 | -24.42%27.85萬 | -24.42%27.85萬 | --28.18萬 | --37.72萬 | -57.28%36.85萬 | -57.28%36.85萬 | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223.19萬 | --332.13萬 | --31.01萬 |
金融資產 | ---- | --0 | --0 | --0 | -6.95%92.16萬 | --94.29萬 | --94.29萬 | --99.04萬 | --99.04萬 | --99.04萬 |
-商譽 | 1,389.63%1,764.93萬 | 1,380.81%1,767.74萬 | 1,380.81%1,767.74萬 | 1,437.64%1,849.64萬 | -10.18%118.48萬 | -14.83%119.38萬 | -14.83%119.38萬 | -19.34%120.29萬 | -21.98%123.66萬 | -11.63%131.91萬 |
監管資產 | 162.10%227.71萬 | -27.63%159.68萬 | -27.63%159.68萬 | -74.00%96.09萬 | -72.11%86.88萬 | -29.69%220.65萬 | -29.69%220.65萬 | 524.38%369.56萬 | 51.32%337.52萬 | 54.50%311.5萬 |
非流動遞延資產 | 471.28%100.16萬 | 471.28%100.16萬 | 471.28%100.16萬 | --17.53萬 | --17.53萬 | --17.53萬 | --17.53萬 | ---- | ---- | ---- |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.53萬 | 0.00%17.53萬 | 0.00%17.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -68.73%9,080 | -54.57%1.3萬 | -54.57%1.3萬 | -47.37%1.47萬 | 10.10%2.9萬 | 11.80%2.86萬 | 11.80%2.86萬 | 11.90%2.79萬 | 2.14%2.47萬 | 12.10%2.64萬 |
-短期資本租賃負債 | -68.73%9,080 | -54.57%1.3萬 | -54.57%1.3萬 | -47.37%1.47萬 | 10.10%2.9萬 | 11.80%2.86萬 | 11.80%2.86萬 | 11.90%2.79萬 | 2.14%2.47萬 | 12.10%2.64萬 |
-應付帳款 | 139.21%259.41萬 | -28.23%151.74萬 | -28.23%151.74萬 | 3.63%114.22萬 | 3.34%108.44萬 | 104.79%211.43萬 | 104.79%211.43萬 | --110.22萬 | --107.04萬 | --104.94萬 |
-應付稅費 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 | -50.45%2.43萬 | -47.62%2.9萬 |
應計費用 | 53.03%122.54萬 | 52.52%196.52萬 | 52.52%196.52萬 | 128.15%153.64萬 | -20.30%80.07萬 | 17.17%128.85萬 | 17.17%128.85萬 | --67.34萬 | --61.99萬 | --100.47萬 |
遞延負債 | 114.72%1.35億 | 116.49%8,809.2萬 | 116.49%8,809.2萬 | 17.31%6,266.11萬 | -25.79%6,291.71萬 | -51.04%4,069.05萬 | -51.04%4,069.05萬 | -22.63%5,341.32萬 | -8.87%4,598.35萬 | 85.67%8,478.37萬 |
流動負債總額 | 113.81%1.39億 | 106.90%9,160.47萬 | 106.90%9,160.47萬 | 18.33%6,551.69萬 | -25.32%6,498.47萬 | -48.16%4,427.54萬 | -48.16%4,427.54萬 | -20.87%5,537.01萬 | -6.77%4,785.19萬 | 84.75%8,701.76萬 |
非流動負債 | ||||||||||
-長期借款 | --4.22萬 | 527.12%4.56萬 | 527.12%4.56萬 | --0 | --0 | -79.79%7,264 | -79.79%7,264 | -65.54%1.47萬 | -50.45%2.43萬 | -47.62%2.9萬 |
長期應計費用 | -28.85%36.06萬 | -25.11%42.56萬 | -25.11%42.56萬 | -7.77%43.9萬 | 59.29%50.67萬 | 81.57%56.83萬 | 81.57%56.83萬 | 48.90%47.6萬 | 42.65%43.46萬 | -2.73%31.81萬 |
非流動負債總額 | 113.87%1.39億 | 106.97%9,165.02萬 | 106.97%9,165.02萬 | 18.29%6,551.69萬 | -25.34%6,498.47萬 | -48.18%4,428.26萬 | -48.18%4,428.26萬 | -20.90%5,538.48萬 | -6.81%4,787.62萬 | 84.59%8,704.66萬 |
所有者權益 | ||||||||||
股本 | 22.37%1.21億 | 15.03%1.14億 | 15.03%1.14億 | 16.19%1.13億 | 2.26%9,902.14萬 | 2.80%9,878.48萬 | 2.80%9,878.48萬 | 1.96%9,741.71萬 | 2.36%9,719.33萬 | 53.60%9,683萬 |
-普通股股本 | 22.37%1.21億 | 15.03%1.14億 | 15.03%1.14億 | 16.19%1.13億 | 2.26%9,902.14萬 | 2.80%9,878.48萬 | 2.80%9,878.48萬 | 1.96%9,741.71萬 | 2.36%9,719.33萬 | 53.60%9,683萬 |
留存收益 | 120.90%1,463.63萬 | -2.62%559.07萬 | -2.62%559.07萬 | -16.40%614.01萬 | -14.41%662.57萬 | -17.37%574.11萬 | -17.37%574.11萬 | 8,802.69%734.47萬 | 10,281.91%856.51萬 | 9,282.70%774.07萬 |
不影響留存收益的損益 | 30.69%1,983.3萬 | 45.01%1,817.33萬 | 45.01%1,817.33萬 | 91.65%1,712.83萬 | -11.52%1,517.61萬 | -25.82%1,253.22萬 | -25.82%1,253.22萬 | -46.81%893.75萬 | -36.56%839.52萬 | 18.87%1,715.11萬 |
非控制性權益 | ---- | --0 | --0 | --0 | -26.74%670.86萬 | --714.38萬 | --714.38萬 | --739.36萬 | 3,871.06%794.21萬 | 9,056.67%915.67萬 |
總權益 | 103.26%1.83億 | 84.25%1.24億 | 84.25%1.24億 | 9.67%9,755.66萬 | -40.42%9,023.43萬 | -56.34%6,740.26萬 | -56.34%6,740.26萬 | -37.52%8,895.42萬 | -30.27%8,264.76萬 | 65.40%1.51億 |
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。