(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 | -66.75%39.03萬 | -96.87%6.89萬 | -96.87%6.89萬 | -60.99%131.03萬 | -99.71%1.29萬 | -79.82%117.38萬 | -68.61%220.53萬 | -68.61%220.53萬 | 444.98%335.86萬 | 214.83%438.64萬 |
-現金和現金等價物 | -66.75%39.03萬 | -96.87%6.89萬 | -96.87%6.89萬 | -60.99%131.03萬 | -99.71%1.29萬 | -79.82%117.38萬 | -68.61%220.53萬 | -68.61%220.53萬 | 444.98%335.86萬 | 214.83%438.64萬 |
-應收賬款 | -53.11%5.8萬 | -84.74%2.03萬 | -84.74%2.03萬 | -52.12%8.24萬 | 949.29%30.2萬 | 1,555.94%12.37萬 | 3,971.87%13.32萬 | 3,971.87%13.32萬 | 6,368.57%17.21萬 | 49.28%2.88萬 |
流動資產合計 | -62.98%51.73萬 | -92.38%18.53萬 | -92.38%18.53萬 | -57.31%154.68萬 | -90.79%41.96萬 | -76.72%139.75萬 | -65.89%243萬 | -65.89%243萬 | 357.82%362.38萬 | 175.08%455.53萬 |
非流動資產 | ||||||||||
-累計折舊 | -30.26%-24.02萬 | -37.54%-21.12萬 | -37.54%-21.12萬 | 34.48%-24.31萬 | 35.97%-21.37萬 | 38.17%-18.44萬 | 41.32%-15.36萬 | 41.32%-15.36萬 | -63.90%-37.1萬 | -77.57%-33.38萬 |
-長期股權投資 | ---- | ---- | ---- | 244.95%3.09萬 | 246.06%6.08萬 | 289.67%8.97萬 | ---- | ---- | -86.38%8,967 | -82.27%1.76萬 |
-商譽 | -8.17%7,500 | -8.00%7,666 | -8.00%7,666 | -13.86%7,322 | -7.70%8,000 | -7.54%8,167 | -7.41%8,333 | -7.41%8,333 | -7.28%8,500 | -7.14%8,667 |
監管資產 | -43.22%12.7萬 | -48.23%11.64萬 | -48.23%11.64萬 | -10.83%23.65萬 | 140.78%40.67萬 | 18.89%22.37萬 | 126.45%22.48萬 | 126.45%22.48萬 | 1,299.11%26.52萬 | 413.12%16.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.44%8.97萬 | --11.77萬 | --11.77萬 | 110.22%11.23萬 | 37.41%10.73萬 | -2.59%10.24萬 | ---- | ---- | -56.53%5.34萬 | -34.09%7.81萬 |
-短期資本租賃負債 | -12.44%8.97萬 | --11.77萬 | --11.77萬 | 110.22%11.23萬 | 37.41%10.73萬 | -2.59%10.24萬 | --0 | --0 | -56.53%5.34萬 | -34.09%7.81萬 |
-應付帳款 | 129.66%38.9萬 | 52.35%21.76萬 | 52.35%21.76萬 | 76.09%29.91萬 | 145.55%35.27萬 | -12.14%16.94萬 | -21.28%14.28萬 | -21.28%14.28萬 | -1.61%16.99萬 | 12.69%14.36萬 |
-應付稅費 | --0 | --0 | --0 | 244.95%3.09萬 | 246.06%6.08萬 | 289.67%8.97萬 | --0 | --0 | -86.38%8,967 | -82.27%1.76萬 |
應計費用 | -9.49%8.1萬 | -7.81%8.07萬 | -7.81%8.07萬 | -18.71%9.34萬 | -9.18%10.22萬 | -20.50%8.95萬 | -22.21%8.75萬 | -22.21%8.75萬 | 84.85%11.49萬 | 81.04%11.25萬 |
遞延負債 | 69.58%36.45萬 | 62.64%39.04萬 | 62.64%39.04萬 | 27.72%44.97萬 | 405.32%42.55萬 | 9.33%21.49萬 | -19.15%24.01萬 | -19.15%24.01萬 | -2.76%35.2萬 | -66.94%8.42萬 |
流動負債總額 | 60.39%92.41萬 | 71.42%80.64萬 | 71.42%80.64萬 | 38.29%95.45萬 | 136.03%98.77萬 | -5.08%57.62萬 | -34.16%47.04萬 | -34.16%47.04萬 | -4.10%69.02萬 | -25.65%41.85萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | 244.95%3.09萬 | 246.06%6.08萬 | 289.67%8.97萬 | ---- | ---- | -86.38%8,967 | -82.27%1.76萬 |
長期應計費用 | -50.78%10.82萬 | 289.35%13.72萬 | 289.35%13.72萬 | 63.91%16.12萬 | 42.50%19.05萬 | 28.98%21.99萬 | -82.70%3.52萬 | -82.70%3.52萬 | -61.91%9.83萬 | -53.42%13.37萬 |
非流動負債總額 | 38.79%92.41萬 | 71.42%80.64萬 | 71.42%80.64萬 | 40.94%98.54萬 | 140.46%104.85萬 | 5.68%66.59萬 | -37.29%47.04萬 | -37.29%47.04萬 | -11.00%69.92萬 | -34.12%43.6萬 |
所有者權益 | ||||||||||
股本 | 10.29%3,677.7萬 | 7.86%3,596.61萬 | 7.86%3,596.61萬 | 8.11%3,604.89萬 | -0.00%3,334.56萬 | -0.00%3,334.56萬 | 0.05%3,334.56萬 | 0.05%3,334.56萬 | 28.49%3,334.56萬 | 28.49%3,334.56萬 |
-普通股股本 | 10.29%3,677.7萬 | 7.86%3,596.61萬 | 7.86%3,596.61萬 | 8.11%3,604.89萬 | -0.00%3,334.56萬 | -0.00%3,334.56萬 | 0.05%3,334.56萬 | 0.05%3,334.56萬 | 28.49%3,334.56萬 | 28.49%3,334.56萬 |
不影響留存收益的損益 | 16.08%363.95萬 | 10.83%339.85萬 | 10.83%339.85萬 | 19.41%338.31萬 | 21.70%328.03萬 | 11.97%313.54萬 | 16.94%306.64萬 | 16.94%306.64萬 | 29.56%283.32萬 | 51.33%269.54萬 |
總權益 | -61.06%63.31萬 | -86.65%33.01萬 | -86.65%33.01萬 | -54.02%171.54萬 | -86.84%61.81萬 | -73.71%162.56萬 | -66.29%247.36萬 | -66.29%247.36萬 | 252.32%373.06萬 | 140.61%469.77萬 |
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。