(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 | -91.91%8.05萬 | -74.81%35.83萬 | -74.81%35.83萬 | -72.76%42.71萬 | 1,878.75%68.88萬 | 2,699.75%99.48萬 | 4,559.94%142.22萬 | 4,559.94%142.22萬 | 1,400.09%156.79萬 | -51.89%3.48萬 |
-現金和現金等價物 | -61.20%1.4萬 | 182.30%1.78萬 | 182.30%1.78萬 | -18.73%1.89萬 | 15.53%4.02萬 | 1.80%3.62萬 | -79.38%6,293 | -79.38%6,293 | -77.79%2.32萬 | -51.89%3.48萬 |
-應收賬款 | -28.22%2.1萬 | 82.87%2萬 | 82.87%2萬 | -69.18%1萬 | 271.12%3.16萬 | 37.51%2.92萬 | -6.75%1.1萬 | -6.75%1.1萬 | 184.41%3.25萬 | -71.00%8,519 |
流動資產合計 | -88.25%13.57萬 | -72.84%39.33萬 | -72.84%39.33萬 | -71.96%45.21萬 | 1,221.67%73.54萬 | 1,215.06%115.48萬 | 2,873.81%144.82萬 | 2,873.81%144.82萬 | 1,214.74%161.27萬 | -84.48%5.56萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -23.24%-28.98萬 | -23.24%-28.98萬 | -11.26%-27.6萬 | -11.76%-26.23萬 | -13.54%-24.86萬 | 41.19%-23.52萬 | 41.19%-23.52萬 | 35.60%-24.81萬 | 35.54%-23.47萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -29.21%293.07萬 |
-長期股權投資 | ---- | -73.52%2.2萬 | -73.52%2.2萬 | -68.25%4.16萬 | -53.63%6.08萬 | -46.16%6.6萬 | --8.29萬 | --8.29萬 | 147.69%13.11萬 | 153.99%13.11萬 |
-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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -29.21%293.07萬 |
-其他無形資產 | -16.08%37.23萬 | -38.49%37.23萬 | -38.49%37.23萬 | -32.44%37.23萬 | -21.50%43.26萬 | -19.49%44.37萬 | 9.83%60.52萬 | 9.83%60.52萬 | 206.49%55.11萬 | 67.49%55.11萬 |
監管資產 | -28.22%2.1萬 | 82.87%2萬 | 82.87%2萬 | -69.18%1萬 | 271.12%3.16萬 | 37.51%2.92萬 | -6.75%1.1萬 | -6.75%1.1萬 | 184.41%3.25萬 | -71.00%8,519 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 46.63%66.94萬 | 0.69%55.36萬 | 0.69%55.36萬 | 14.55%39.38萬 | 31.31%44.68萬 | 32.73%45.65萬 | 74.37%54.98萬 | 74.37%54.98萬 | 17.56%34.38萬 | 20.02%34.03萬 |
-短期借款 | 51.44%60.35萬 | -0.11%49.11萬 | -0.11%49.11萬 | 5.05%33.28萬 | 23.62%38.73萬 | 27.66%39.85萬 | 55.91%49.16萬 | 55.91%49.16萬 | 16.33%31.68萬 | 28.51%31.33萬 |
-短期資本租賃負債 | 13.60%6.6萬 | 7.48%6.26萬 | 7.48%6.26萬 | 126.01%6.1萬 | 120.45%5.95萬 | 82.46%5.81萬 | --5.82萬 | --5.82萬 | 34.20%2.7萬 | -32.07%2.7萬 |
-應付稅費 | --0 | -73.52%2.2萬 | -73.52%2.2萬 | -68.25%4.16萬 | -53.63%6.08萬 | -46.16%6.6萬 | --8.29萬 | --8.29萬 | 147.69%13.11萬 | 153.99%13.11萬 |
流動負債總額 | -44.19%105.87萬 | -49.48%93.87萬 | -49.48%93.87萬 | -61.36%71.05萬 | 1.77%175.88萬 | 12.76%189.69萬 | 6.55%185.79萬 | 6.55%185.79萬 | 10.96%183.85萬 | -12.89%172.83萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -73.52%2.2萬 | -73.52%2.2萬 | -68.25%4.16萬 | -53.63%6.08萬 | -46.16%6.6萬 | --8.29萬 | --8.29萬 | --13.11萬 | --13.11萬 |
長期應計費用 | -50.07%5.47萬 | -44.46%6.83萬 | -44.46%6.83萬 | -36.81%8.21萬 | -33.12%9.58萬 | -31.15%10.95萬 | 850.20%12.29萬 | 850.20%12.29萬 | 326.78%12.99萬 | 193.97%14.33萬 |
非流動負債總額 | -46.06%105.87萬 | -50.51%96.06萬 | -50.51%96.06萬 | -61.82%75.21萬 | -2.14%181.96萬 | 8.76%196.29萬 | 11.31%194.09萬 | 11.31%194.09萬 | 15.19%196.95萬 | -8.66%185.94萬 |
所有者權益 | ||||||||||
股本 | 4.12%1,950.8萬 | 6.14%1,950.8萬 | 6.14%1,950.8萬 | 7.95%1,983.92萬 | 1.94%1,873.52萬 | 1.94%1,873.52萬 | 0.00%1,837.86萬 | 0.00%1,837.86萬 | -0.01%1,837.86萬 | 0.93%1,837.86萬 |
-普通股股本 | 4.12%1,950.8萬 | 6.14%1,950.8萬 | 6.14%1,950.8萬 | 7.95%1,983.92萬 | 1.94%1,873.52萬 | 1.94%1,873.52萬 | 0.00%1,837.86萬 | 0.00%1,837.86萬 | -0.01%1,837.86萬 | 0.93%1,837.86萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | --11.58萬 | ---- | ---- | ---- | ---- |
總權益 | -84.94%19.04萬 | -70.62%46.16萬 | -70.62%46.16萬 | -69.34%53.42萬 | -73.44%83.12萬 | -63.74%126.43萬 | -56.92%157.11萬 | -56.92%157.11萬 | -59.75%174.26萬 | -31.17%312.96萬 |
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。