(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 | -77.39%209.04萬 | -79.34%351.31萬 | -79.34%351.31萬 | -81.59%437.79萬 | -82.03%568.19萬 | -67.64%924.61萬 | -51.99%1,700.37萬 | -51.99%1,700.37萬 | -39.52%2,377.72萬 | -26.80%3,161.9萬 |
-現金和現金等價物 | -85.58%133.02萬 | -83.76%275.7萬 | -83.76%275.7萬 | -84.70%363.39萬 | -82.07%567.08萬 | -67.72%922.29萬 | -51.84%1,698.05萬 | -51.84%1,698.05萬 | -39.59%2,374.84萬 | -26.80%3,161.9萬 |
-應收利息 | --2.48萬 | -83.68%1.55萬 | -83.68%1.55萬 | --5,479 | --5,308 | ---- | --9.5萬 | --9.5萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.79%6,459 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -14.36%919.12萬 | -37.90%1,108.53萬 | -37.90%1,108.53萬 | -63.25%924.64萬 | -73.22%910.68萬 | -72.92%1,073.2萬 | -61.14%1,785.02萬 | -61.14%1,785.02萬 | -49.56%2,515.82萬 | -37.14%3,401.14萬 |
非流動資產 | ||||||||||
投資物業 | ---- | --6,049 | --6,049 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | --0 | -79.72%9,911 | -73.80%2.41萬 | -71.00%3.8萬 | -71.00%3.8萬 | 16.00%5.81萬 | -20.71%4.89萬 |
-其中:可供出售證券 | ---- | --6,049 | --6,049 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -49.85%525.08萬 | -55.52%535.57萬 | -55.52%535.57萬 | -58.48%546.17萬 | -60.98%556.77萬 | -31.91%1,046.96萬 | -25.69%1,204.03萬 | -25.69%1,204.03萬 | -23.96%1,315.51萬 | 19.01%1,427萬 |
-其他無形資產 | -19.41%244.74萬 | 27.12%272.34萬 | 27.12%272.34萬 | 20.09%268.06萬 | -36.92%323.55萬 | -40.89%303.7萬 | -58.30%214.24萬 | -58.30%214.24萬 | -56.55%223.23萬 | 3.23%512.95萬 |
監管資產 | 953.05%682.78萬 | 1,881.09%741.68萬 | 1,881.09%741.68萬 | 1,292.69%452.02萬 | 207.12%292.22萬 | -8.30%64.84萬 | -25.27%37.44萬 | -25.27%37.44萬 | -46.31%32.46萬 | 101.32%95.15萬 |
非流動遞延資產 | -88.04%88.56萬 | ---- | ---- | -13.31%398.83萬 | ---- | --740.74萬 | ---- | ---- | --460.07萬 | --238.84萬 |
總資產 | -66.88%13.81萬 | -24.98%20.96萬 | -24.98%20.96萬 | -36.83%20.5萬 | -46.56%36萬 | -12.21%41.7萬 | 2.62%27.93萬 | 2.62%27.93萬 | --32.46萬 | --67.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 41.05%62.38萬 | -29.10%33.92萬 | -29.10%33.92萬 | -27.26%36.29萬 | -11.27%40.78萬 | -3.95%44.23萬 | 12.61%47.84萬 | 12.61%47.84萬 | 43.50%49.88萬 | 31.70%45.95萬 |
-短期借款 | 99.60%59.99萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 |
-短期資本租賃負債 | -83.14%2.39萬 | -78.27%3.87萬 | -78.27%3.87萬 | -68.57%6.23萬 | -32.57%10.72萬 | -11.38%14.17萬 | 43.08%17.79萬 | 43.08%17.79萬 | 321.34%19.83萬 | 228.66%15.9萬 |
-應付帳款 | -22.30%262.5萬 | 17.42%324.07萬 | 17.42%324.07萬 | 8.66%266.49萬 | 46.07%390.77萬 | 21.13%337.83萬 | -7.87%276萬 | -7.87%276萬 | -17.96%245.26萬 | -25.13%267.52萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -79.72%9,911 | -73.80%2.41萬 | -71.00%3.8萬 | -71.00%3.8萬 | 16.00%5.81萬 | -20.71%4.89萬 |
應計費用 | -84.59%66.71萬 | -78.05%95.44萬 | -78.05%95.44萬 | -74.34%103.68萬 | -71.63%141.11萬 | -14.62%432.83萬 | -1.38%434.84萬 | -1.38%434.84萬 | 11.14%404.09萬 | 16.87%497.48萬 |
流動負債總額 | -54.37%392.4萬 | -41.69%456.56萬 | -41.69%456.56萬 | -43.16%419.5萬 | -31.52%584.89萬 | -2.91%859.93萬 | -10.01%783.04萬 | -10.01%783.04萬 | -12.84%738.08萬 | -14.69%854.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --666.12萬 | --718.8萬 | --718.8萬 | ---- | --232.24萬 | ---- | --0 | --0 | ---- | ---- |
-長期借款 | ---- | --0 | --0 | --0 | -79.72%9,911 | -73.80%2.41萬 | -71.00%3.8萬 | -71.00%3.8萬 | 16.00%5.81萬 | -20.71%4.89萬 |
長期應計費用 | -52.57%10.51萬 | -53.85%12.04萬 | -53.85%12.04萬 | -55.23%13.58萬 | 27.90%17.75萬 | 38.32%22.16萬 | 55.03%26.09萬 | 55.03%26.09萬 | --30.33萬 | --13.88萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -54.50%392.4萬 | -41.98%456.56萬 | -41.98%456.56萬 | -43.61%419.5萬 | -31.80%585.88萬 | -3.64%862.34萬 | -10.91%786.84萬 | -10.91%786.84萬 | -12.67%743.89萬 | -14.73%859.04萬 |
所有者權益 | ||||||||||
股本 | 0.88%1.39億 | -3.93%1.38億 | -3.93%1.38億 | -3.81%1.38億 | -4.57%1.37億 | -5.16%1.37億 | -5.85%1.43億 | -5.85%1.43億 | -5.95%1.43億 | -0.75%1.44億 |
-普通股股本 | 0.88%1.39億 | -3.93%1.38億 | -3.93%1.38億 | -3.81%1.38億 | -4.57%1.37億 | -5.16%1.37億 | -5.85%1.43億 | -5.85%1.43億 | -5.95%1.43億 | -0.75%1.44億 |
資本公積 | 3.15%3,055.95萬 | 6.05%3,022.57萬 | 6.05%3,022.57萬 | 7.49%3,019.95萬 | 21.00%2,982.47萬 | 21.71%2,962.72萬 | 26.20%2,850.09萬 | 26.20%2,850.09萬 | 26.06%2,809.61萬 | 11.69%2,464.93萬 |
不影響留存收益的損益 | -72.37%18.46萬 | -36.05%41.73萬 | -36.05%41.73萬 | 14.78%70.25萬 | 49.73%43.51萬 | 302.35%66.8萬 | 172.36%65.26萬 | 172.36%65.26萬 | 140.90%61.2萬 | 126.18%29.06萬 |
總權益 | -47.63%1,543.87萬 | -54.51%1,747.48萬 | -54.51%1,747.48萬 | -56.54%1,894.16萬 | -58.16%2,140.81萬 | -47.08%2,948.09萬 | -38.99%3,841.07萬 | -38.99%3,841.07萬 | -36.53%4,358.24萬 | -25.13%5,117.22萬 |
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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