(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 28.50%42.31萬 | 28.50%42.31萬 | ---- | -6.20%11.86萬 | -19.21%22.06萬 | -74.58%32.92萬 | -74.58%32.92萬 | -72.45%68.82萬 | -96.71%12.64萬 | -94.02%27.31萬 |
-現金和現金等價物 | 4,705.63%41.11萬 | 4,705.63%41.11萬 | ---- | -48.54%9,923 | -89.18%8,361 | -99.11%8,555 | -99.11%8,555 | -98.40%2.79萬 | -99.34%1.93萬 | -97.81%7.73萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -40.71%2.35萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --232.45萬 | ---- |
流動資產合計 | -55.51%59.62萬 | -55.51%59.62萬 | -35.12%116.61萬 | -57.56%111.04萬 | 97.98%121.32萬 | -15.92%134萬 | -15.92%134萬 | -34.97%179.73萬 | -36.20%261.64萬 | -87.64%61.28萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.67%-3.9萬 | --0 | -68.42%-16.67萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 5.32%86.79萬 | 7.27%85.75萬 |
-商譽 | -94.40%60.3萬 | -94.40%60.3萬 | ---- | -0.35%1,077.22萬 | -37.66%1,077.22萬 | -39.57%1,077.22萬 | -39.57%1,077.22萬 | -38.42%1,080.61萬 | -39.15%1,080.98萬 | -4.50%1,727.91萬 |
-其他無形資產 | 24.09%342.61萬 | 24.09%342.61萬 | ---- | -62.35%222.84萬 | -55.23%266.25萬 | -52.26%276.1萬 | -52.26%276.1萬 | -55.01%276.15萬 | -2.60%591.95萬 | -12.28%594.75萬 |
監管資產 | -98.08%1.92萬 | -98.08%1.92萬 | ---- | 1,120.01%98.73萬 | 622.97%98.34萬 | 1,088.03%99.71萬 | 1,088.03%99.71萬 | 1,428.66%101.1萬 | -8.29%8.09萬 | -39.28%13.6萬 |
總資產 | -16.46%1.92萬 | -16.46%1.92萬 | -90.36%3,556 | -81.27%1.31萬 | -79.07%9,274 | -35.95%2.29萬 | -35.95%2.29萬 | 53.00%3.69萬 | 105.37%7.01萬 | -63.58%4.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.19%176.68萬 | 24.19%176.68萬 | ---- | 104,949.40%157.57萬 | 5,612.46%139.42萬 | 3,233.76%142.26萬 | 3,233.76%142.26萬 | 11,148.67%139.87萬 | -97.11%1,500 | -56.77%2.44萬 |
-短期借款 | 24.19%176.68萬 | 24.19%176.68萬 | ---- | 104,949.40%157.57萬 | --139.42萬 | --142.26萬 | --142.26萬 | --139.87萬 | --1,500 | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -56.77%2.44萬 |
-應付帳款 | -14.41%44.96萬 | -14.41%44.96萬 | 97.34%64.5萬 | 49.81%59.98萬 | 100.98%56.11萬 | 110.96%52.53萬 | 110.96%52.53萬 | 58.77%32.68萬 | 32.95%40.04萬 | -44.29%27.92萬 |
-應付稅費 | --0 | --0 | ---- | -47.77%108.03萬 | -48.34%107.73萬 | -50.34%108.03萬 | -50.34%108.03萬 | -13.55%127.03萬 | 28.64%206.83萬 | 21.56%208.53萬 |
應計費用 | 80.40%44.86萬 | 80.40%44.86萬 | 78.14%37.07萬 | 119.52%38.8萬 | 9.79%29.62萬 | 32.14%24.87萬 | 32.14%24.87萬 | 15.90%20.81萬 | 39.95%17.68萬 | 200.32%26.98萬 |
流動負債總額 | 21.32%266.5萬 | 21.32%266.5萬 | 35.40%261.83萬 | 163.57%256.35萬 | 292.66%225.15萬 | 357.77%219.66萬 | 357.77%219.66萬 | 386.05%193.37萬 | 102.88%97.26萬 | -11.43%57.34萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 74.81%3.06萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -25.37%7.45萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.36%86.79萬 | 5.76%82.69萬 |
非流動負債總額 | -18.68%266.5萬 | -18.68%266.5萬 | 272.60%1,193.83萬 | 19.83%364.39萬 | 25.21%332.89萬 | 23.42%327.69萬 | 23.42%327.69萬 | 71.59%320.4萬 | 45.69%304.09萬 | 12.52%265.87萬 |
所有者權益 | ||||||||||
股本 | 6.39%3,321.22萬 | 6.39%3,321.22萬 | ---- | 0.22%3,121.75萬 | 1.43%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 | 1.77%3,114.88萬 | 1.14%3,077.7萬 |
-普通股股本 | 6.39%3,321.22萬 | 6.39%3,321.22萬 | ---- | 0.22%3,121.75萬 | 1.43%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 | 1.77%3,114.88萬 | 1.14%3,077.7萬 |
留存收益 | --14.9萬 | --14.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | -82.36%-4.56萬 | -82.36%-4.56萬 | ---- | -141.42%-4.66萬 | -205.23%-4.72萬 | 79.43%-2.5萬 | 79.43%-2.5萬 | 80.82%-4.93萬 | 148.88%11.25萬 | 117.47%4.49萬 |
其他股本權益 | ---- | ---- | --116.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -90.10%119.92萬 | -90.10%119.92萬 | -5.28%1,193.83萬 | -11.50%1,188.26萬 | -33.29%1,198.54萬 | -37.95%1,211.22萬 | -37.95%1,211.22萬 | -38.16%1,260.34萬 | -38.83%1,342.61萬 | -22.39%1,796.64萬 |
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。