(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 | 62.77%407.94萬 | 430.95%475.61萬 | 430.95%475.61萬 | 791.96%593.34萬 | 186.48%364.41萬 | 81.72%250.62萬 | -2.24%89.58萬 | -2.24%89.58萬 | -17.20%66.52萬 | -7.83%127.21萬 |
-現金和現金等價物 | 24.29%311.51萬 | 430.95%475.61萬 | 430.95%475.61萬 | 791.96%593.34萬 | 186.48%364.41萬 | 81.72%250.62萬 | -2.24%89.58萬 | -2.24%89.58萬 | -17.20%66.52萬 | -7.83%127.21萬 |
-應收賬款 | -75.84%62.16萬 | -52.74%56.67萬 | -52.74%56.67萬 | -33.16%103.86萬 | 824.66%285.35萬 | 321.30%257.32萬 | 63.16%119.9萬 | 63.16%119.9萬 | 160.94%155.37萬 | 289.81%30.86萬 |
流動資產合計 | -9.53%464.15萬 | 158.51%544.59萬 | 158.51%544.59萬 | 227.52%721.84萬 | 325.37%713.2萬 | 153.26%513.04萬 | 20.72%210.67萬 | 20.72%210.67萬 | 49.35%220.39萬 | 3.98%167.67萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -24.87%-138.34萬 | -24.87%-138.34萬 | -23.20%-130.84萬 | -22.55%-123.37萬 | -19.58%-115.46萬 | -17.29%-110.79萬 | -17.29%-110.79萬 | -18.84%-106.2萬 | -18.49%-100.67萬 |
-長期股權投資 | -21.92%434.73萬 | -16.73%423.68萬 | -16.73%423.68萬 | 27,066.37%592.04萬 | 21,095.29%572.91萬 | 2,079.81%556.75萬 | 757.57%508.78萬 | 757.57%508.78萬 | -99.70%2.18萬 | -99.61%2.7萬 |
-其他無形資產 | 2.51%436.62萬 | 2.80%436.62萬 | 2.80%436.62萬 | 9.60%421.78萬 | 9.60%421.78萬 | 10.68%425.93萬 | 10.37%424.73萬 | 10.37%424.73萬 | -0.06%384.83萬 | -0.06%384.83萬 |
監管資產 | -89.21%27.77萬 | -52.74%56.67萬 | -52.74%56.67萬 | -21.46%114.7萬 | 1,029.72%329.78萬 | 331.98%257.32萬 | 63.16%119.9萬 | 63.16%119.9萬 | 146.71%146.04萬 | 133.06%29.19萬 |
總資產 | ---34.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,583.49%-9.33萬 | -136.21%-1.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.80%1.08萬 | -97.44%1.64萬 | -97.44%1.64萬 | -99.71%2.18萬 | -99.71%2.2萬 | -96.38%25.66萬 | -90.11%63.8萬 | -90.11%63.8萬 | 1,883.04%763.63萬 | 1,952.88%765.45萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -96.67%23.52萬 | -90.40%61.73萬 | -90.40%61.73萬 | 1,972.31%761.64萬 | 2,045.47%763.52萬 |
-短期資本租賃負債 | -49.48%1.08萬 | -20.72%1.64萬 | -20.72%1.64萬 | 9.12%2.18萬 | 13.66%2.2萬 | 8.86%2.13萬 | 17.52%2.06萬 | 17.52%2.06萬 | 13.78%2萬 | 13.79%1.93萬 |
-應付稅費 | 20.03%1,896.82萬 | 22.78%1,874.29萬 | 22.78%1,874.29萬 | 347.63%1,786.58萬 | 302.88%1,602.05萬 | 277.59%1,580.24萬 | 239.02%1,526.61萬 | 239.02%1,526.61萬 | -64.50%399.12萬 | -63.44%397.65萬 |
-其他應付款 | 4.36%127.59萬 | 3.94%127.59萬 | 3.94%127.59萬 | 4.19%127.25萬 | 0.09%122.25萬 | 0.92%122.25萬 | 1.33%122.75萬 | 1.33%122.75萬 | 0.85%122.14萬 | 0.85%122.14萬 |
流動負債總額 | -40.73%61.79萬 | -43.65%69.86萬 | -43.65%69.86萬 | -90.81%75.79萬 | -90.75%75.29萬 | -86.35%104.25萬 | -82.33%123.97萬 | -82.33%123.97萬 | 776.85%824.87萬 | 756.20%814.22萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | --0 | -81.42%5,022 | -65.43%1.08萬 | -56.39%1.64萬 | -56.39%1.64萬 | -47.82%2.18萬 | -41.83%2.7萬 |
長期應計費用 | 24.70%1,892.53萬 | 24.62%1,900.03萬 | 24.62%1,900.03萬 | 87.92%1,669.63萬 | 68.61%1,517.05萬 | 67.82%1,517.64萬 | 62.11%1,524.66萬 | 62.11%1,524.66萬 | -5.99%888.48萬 | -5.46%899.74萬 |
長期撥備 | -21.76%434.73萬 | -16.46%423.68萬 | -16.46%423.68萬 | --592.04萬 | --572.41萬 | 2,378.67%555.67萬 | 812.60%507.14萬 | 812.60%507.14萬 | ---- | ---- |
非流動負債總額 | 16.27%1,958.61萬 | 17.79%1,944.15萬 | 17.79%1,944.15萬 | 52.15%1,862.37萬 | 38.41%1,677.35萬 | 42.52%1,684.48萬 | 43.27%1,650.58萬 | 43.27%1,650.58萬 | 0.47%1,224萬 | 2.46%1,211.87萬 |
所有者權益 | ||||||||||
股本 | 1.12%8,589.42萬 | 3.58%8,589.42萬 | 3.58%8,589.42萬 | 3.63%8,539.01萬 | 3.63%8,539.01萬 | 3.11%8,494.14萬 | 0.70%8,292.27萬 | 0.70%8,292.27萬 | 1.55%8,240.27萬 | 1.55%8,240.27萬 |
-普通股股本 | 1.12%8,589.42萬 | 3.58%8,589.42萬 | 3.58%8,589.42萬 | 3.63%8,539.01萬 | 3.63%8,539.01萬 | 3.11%8,494.14萬 | 0.70%8,292.27萬 | 0.70%8,292.27萬 | 1.55%8,240.27萬 | 1.55%8,240.27萬 |
資本公積 | 6.30%874.15萬 | 6.25%873.73萬 | 6.25%873.73萬 | 11.08%878.84萬 | 3.27%817.05萬 | 3.94%822.35萬 | 3.94%822.35萬 | 3.94%822.35萬 | 1.47%791.2萬 | 1.47%791.2萬 |
其他股本權益 | 458.78%28.44萬 | 935.60%12.3萬 | 935.60%12.3萬 | 76.27%13.8萬 | 68.57%19萬 | 0.01%5.09萬 | -87.35%1.19萬 | -87.35%1.19萬 | -2.51%7.83萬 | 5.26%11.27萬 |
總權益 | 15.39%2,484.26萬 | 38.43%2,572.21萬 | 38.43%2,572.21萬 | 104.61%2,518.72萬 | 97.76%2,352.49萬 | 75.31%2,152.93萬 | 50.31%1,858.08萬 | 50.31%1,858.08萬 | 1.42%1,231.01萬 | -3.60%1,189.54萬 |
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。