(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 | 509.83%73.62萬 | 293.80%72.94萬 | 293.80%72.94萬 | -5.14%135.68萬 | -26.24%187.26萬 | -96.00%12.07萬 | 4.03%18.52萬 | 4.03%18.52萬 | 1,313.31%143.02萬 | 1,037.99%253.9萬 |
-現金和現金等價物 | 509.83%73.62萬 | 293.80%72.94萬 | 293.80%72.94萬 | -5.14%135.68萬 | -26.24%187.26萬 | -96.00%12.07萬 | 4.03%18.52萬 | 4.03%18.52萬 | 1,313.31%143.02萬 | 1,037.99%253.9萬 |
-應收賬款 | -6.16%38.91萬 | -7.77%46.09萬 | -7.77%46.09萬 | 44.91%44.49萬 | 30.09%45.89萬 | 44.35%41.47萬 | 81.64%49.98萬 | 81.64%49.98萬 | 41.17%30.7萬 | 55.53%35.28萬 |
-應收利息 | --3.58萬 | --3.06萬 | --3.06萬 | --2.22萬 | --1.3萬 | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 115.65%116.69萬 | 77.59%122.66萬 | 77.59%122.66萬 | 1.55%197.22萬 | -11.87%263.54萬 | -83.73%54.11萬 | 50.52%69.07萬 | 50.52%69.07萬 | 303.50%194.22萬 | 305.88%299.03萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.49%-10.27萬 | -24.13%-9.8萬 | -24.13%-9.8萬 | -25.99%-9.32萬 | -28.12%-8.85萬 | -25.64%-8.06萬 | -33.34%-7.89萬 | -33.34%-7.89萬 | -36.36%-7.4萬 | -40.00%-6.91萬 |
投資物業 | -20.00%3.25萬 | ---- | ---- | --1.63萬 | --3.25萬 | --4.07萬 | ---- | ---- | ---- | ---- |
投資和預付款 | 4.85%5,036萬 | 5.29%5,036萬 | 5.29%5,036萬 | 7.88%4,988.36萬 | 10.64%4,911萬 | 10.17%4,803萬 | 9.95%4,783萬 | 9.95%4,783萬 | 16.76%4,623.84萬 | 12.09%4,438.85萬 |
-長期股權投資 | 8.41%2,531.72萬 | 9.36%2,549.25萬 | 9.36%2,549.25萬 | 8.91%2,570.75萬 | 10.36%2,588.17萬 | -1.62%2,335.32萬 | 10.83%2,330.98萬 | 10.83%2,330.98萬 | 10.75%2,360.41萬 | 7.85%2,345.13萬 |
監管資產 | 2.48%42.5萬 | -1.65%49.15萬 | -1.65%49.15萬 | 24.14%46.72萬 | 33.77%47.19萬 | 44.35%41.47萬 | 81.64%49.98萬 | 81.64%49.98萬 | 73.01%37.63萬 | 55.53%35.28萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.93萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | --262.62萬 | -12.71%246.58萬 | -12.71%246.58萬 | ---- | ---- | ---- | --282.49萬 | --282.49萬 | 100.84%395.24萬 | 70.95%337.06萬 |
-應付稅費 | 8.36%2,706.22萬 | 9.12%2,724.65萬 | 9.12%2,724.65萬 | 9.47%2,740.95萬 | 10.99%2,759.67萬 | -0.72%2,497.32萬 | 11.20%2,496.98萬 | 11.20%2,496.98萬 | 11.84%2,503.81萬 | 9.09%2,486.33萬 |
-其他應付款 | 4.99%5.61萬 | 4.99%5.61萬 | 4.99%5.61萬 | -24.85%5.35萬 | -11.38%5.35萬 | 3.90%5.35萬 | 3.90%5.35萬 | 3.90%5.35萬 | --7.11萬 | --6.03萬 |
流動負債總額 | -4.93%262.62萬 | -12.71%246.58萬 | -12.71%246.58萬 | -22.00%308.27萬 | -15.96%283.26萬 | 4.61%276.23萬 | 18.86%282.49萬 | 18.86%282.49萬 | 50.47%395.24萬 | 28.14%337.06萬 |
非流動負債 | ||||||||||
-長期借款 | --2.47萬 | 1,475.55%2.94萬 | 1,475.55%2.94萬 | 358.52%3.4萬 | 198.84%3.85萬 | --0 | -92.11%1,865 | -92.11%1,865 | -74.34%7,413 | -62.19%1.29萬 |
長期應計費用 | --2.37萬 | 1,631.43%2.85萬 | 1,631.43%2.85萬 | 405.09%3.32萬 | 229.83%3.8萬 | --0 | -92.31%1,645 | -92.31%1,645 | -75.00%6,579 | -63.16%1.15萬 |
長期撥備 | 8.30%2,529.25萬 | 9.25%2,546.31萬 | 9.25%2,546.31萬 | 8.80%2,567.35萬 | 10.26%2,584.32萬 | -1.54%2,335.32萬 | 10.95%2,330.8萬 | 10.95%2,330.8萬 | 10.86%2,359.67萬 | 7.96%2,343.84萬 |
信託優先證券 | -20.00%3.25萬 | ---- | ---- | --1.63萬 | --3.25萬 | --4.07萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 7.04%2,968.84萬 | 6.90%2,971.23萬 | 6.90%2,971.23萬 | 5.18%3,049.22萬 | 7.78%3,042.93萬 | -0.22%2,773.55萬 | 11.93%2,779.48萬 | 11.93%2,779.48萬 | 15.89%2,899.05萬 | 11.06%2,823.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 |
-普通股股本 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 |
資本公積 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 |
總權益 | 6.11%5,163.93萬 | 6.33%5,169.56萬 | 6.33%5,169.56萬 | 7.52%5,195.88萬 | 9.18%5,186.94萬 | 3.44%4,866.52萬 | 10.29%4,861.65萬 | 10.29%4,861.65萬 | 20.31%4,832.34萬 | 17.52%4,750.76萬 |
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。