(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -91.36%1.56萬 | 160.41%261.18萬 | 160.41%261.18萬 | -33.11%168.18萬 | -95.33%17.99萬 | -90.37%100.3萬 | -90.37%100.3萬 | -81.88%251.42萬 | -82.50%278.97萬 | 49.33%385.67萬 |
-現金和現金等價物 | -91.36%1.56萬 | 160.41%261.18萬 | 160.41%261.18萬 | -33.11%168.18萬 | -95.33%17.99萬 | -90.37%100.3萬 | -90.37%100.3萬 | -81.88%251.42萬 | -82.50%278.97萬 | 49.33%385.67萬 |
-應收賬款 | -6.88%47.27萬 | -45.14%41.22萬 | -45.14%41.22萬 | 50.35%41.21萬 | 209.27%50.76萬 | 135.83%75.14萬 | 135.83%75.14萬 | 19.27%27.41萬 | -44.71%6.08萬 | -50.32%16.41萬 |
流動資產合計 | -39.36%170.17萬 | 56.62%450.1萬 | 56.62%450.1萬 | -0.13%361.75萬 | -45.54%280.61萬 | -73.92%287.38萬 | -73.92%287.38萬 | -75.07%362.21萬 | -79.64%328.79萬 | 66.79%515.29萬 |
非流動資產 | ||||||||||
-累計折舊 | -34,092.86%-94.89萬 | ---40.69萬 | ---40.69萬 | ---20.62萬 | ---2,775 | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 653.66%3,221.55萬 | --3,063.21萬 | --3,063.21萬 | --2,853.15萬 | --427.45萬 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 74.60%73.23萬 | --73.23萬 | --73.23萬 | --62.33萬 | --41.94萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -6.88%47.27萬 | -45.14%41.22萬 | -45.14%41.22萬 | 50.35%41.21萬 | 209.27%50.76萬 | 135.83%75.14萬 | 135.83%75.14萬 | 19.27%27.41萬 | -44.71%6.08萬 | -50.32%16.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --493.17萬 | --488.12萬 | --488.12萬 | --173.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | --321.21萬 | --321.21萬 | --321.21萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-短期資本租賃負債 | --171.96萬 | --166.91萬 | --166.91萬 | --173.35萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-應付帳款 | -66.72%400.22萬 | -31.77%589.1萬 | -31.77%589.1萬 | 57.31%683.39萬 | 1,799.43%1,202.45萬 | 87.98%863.38萬 | 87.98%863.38萬 | 90.99%434.44萬 | -44.03%26.7萬 | -75.20%63.31萬 |
-應付稅費 | 607.26%3,289.23萬 | 8,223.43%3,129.56萬 | 8,223.43%3,129.56萬 | 7,504.62%2,948.37萬 | 2,165.85%465.07萬 | 84.92%37.6萬 | 84.92%37.6萬 | 271.04%38.77萬 | 72.62%18.04萬 | --20.53萬 |
-其他應付款 | 0.00%10.16萬 | 0.00%10.16萬 | 0.00%10.16萬 | 0.00%10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | --10.16萬 | ---- |
應計費用 | 40.01%20.76萬 | -6.70%13.73萬 | -6.70%13.73萬 | -46.85%12.23萬 | 472.59%14.83萬 | 678.78%14.72萬 | 678.78%14.72萬 | 2,429.18%23.02萬 | 216.48%2.88萬 | 184.62%2.59萬 |
流動負債總額 | -24.90%914.15萬 | 24.24%1,090.95萬 | 24.24%1,090.95萬 | 89.96%868.98萬 | 1,747.28%1,217.28萬 | 90.40%878.1萬 | 90.40%878.1萬 | 100.31%457.45萬 | -39.15%29.58萬 | -74.28%65.9萬 |
非流動負債 | ||||||||||
-長期借款 | --455.77萬 | --500.71萬 | --500.71萬 | --334.87萬 | ---- | --0 | --0 | ---- | ---- | ---- |
長期應計費用 | 33.67%8,643.69萬 | 53.61%8,721.23萬 | 53.61%8,721.23萬 | 82.77%8,340.27萬 | 221.85%6,466.32萬 | 208.34%5,677.46萬 | 208.34%5,677.46萬 | 255.49%4,563.23萬 | 114.89%2,096.19萬 | 148.47%2,009.11萬 |
長期撥備 | 547.03%2,765.78萬 | --2,562.5萬 | --2,562.5萬 | --2,518.29萬 | --427.45萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 149.85%4,203.39萬 | 360.91%4,220.51萬 | 360.91%4,220.51萬 | 669.28%3,817.35萬 | 1,846.69%1,682.35萬 | 90.17%915.7萬 | 90.17%915.7萬 | 107.78%496.22萬 | -19.38%47.61萬 | -66.27%86.42萬 |
所有者權益 | ||||||||||
股本 | 10.64%8,396.1萬 | 9.98%8,311.64萬 | 9.98%8,311.64萬 | 14.14%7,767.65萬 | 59.88%7,588.9萬 | 59.39%7,557.47萬 | 59.39%7,557.47萬 | 43.85%6,805.65萬 | 0.45%4,746.77萬 | 51.23%4,746.77萬 |
-普通股股本 | 10.64%8,396.1萬 | 9.98%8,311.64萬 | 9.98%8,311.64萬 | 14.14%7,767.65萬 | 59.88%7,588.9萬 | 59.39%7,557.47萬 | 59.39%7,557.47萬 | 43.85%6,805.65萬 | 0.45%4,746.77萬 | 51.23%4,746.77萬 |
資本公積 | 12.98%1,213.81萬 | 17.55%1,196.33萬 | 17.55%1,196.33萬 | 30.13%1,151.97萬 | 35.23%1,074.33萬 | 27.68%1,017.69萬 | 27.68%1,017.69萬 | 11.19%885.26萬 | 22.55%794.46萬 | 50.68%794.46萬 |
留存收益 | -95.43%4.2萬 | --23.38萬 | --23.38萬 | --40.23萬 | --92萬 | --0 | --0 | ---- | ---- | ---- |
總權益 | 30.59%8,824.01萬 | 53.67%9,181.48萬 | 53.67%9,181.48萬 | 76.52%8,712.17萬 | 167.67%6,757.08萬 | 103.01%5,974.99萬 | 103.01%5,974.99萬 | 80.36%4,935.6萬 | -6.00%2,435.14萬 | 125.89%2,524.4萬 |
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。