(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 | 1.00%273.83萬 | 31.64%309.45萬 | 31.64%309.45萬 | -10.59%243.36萬 | -27.86%233.36萬 | -36.44%271.13萬 | -44.73%235.07萬 | -44.73%235.07萬 | -6.86%272.17萬 | -0.68%323.51萬 |
-現金和現金等價物 | 1.00%273.83萬 | 31.64%309.45萬 | 31.64%309.45萬 | -10.59%243.36萬 | -27.86%233.36萬 | -36.44%271.13萬 | -44.73%235.07萬 | -44.73%235.07萬 | -6.86%272.17萬 | -0.68%323.51萬 |
-應收賬款 | 47.09%98.84萬 | -23.69%63.79萬 | -23.69%63.79萬 | 69.99%59.21萬 | 234.67%51.03萬 | 200.46%67.2萬 | 215.30%83.59萬 | 215.30%83.59萬 | -62.63%34.83萬 | -83.42%15.25萬 |
流動資產合計 | 8.24%389.71萬 | 17.04%391.11萬 | 17.04%391.11萬 | -10.39%318.68萬 | -26.12%309.18萬 | -25.63%360.05萬 | -31.88%334.16萬 | -31.88%334.16萬 | -30.72%355.62萬 | -19.16%418.46萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | 97.03%-5,702 | 97.20%-5,029 | -30.36%-21.73萬 | ---- | ---- | -35.61%-19.2萬 | -39.05%-17.94萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.18%388 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,310.45%11.68萬 |
-商譽 | -69.93%14.21萬 | -68.67%15.14萬 | -68.67%15.14萬 | -3.87%45.19萬 | 677.22%46.2萬 | 647.25%47.26萬 | 620.69%48.32萬 | 620.69%48.32萬 | 563.41%47.01萬 | -20.40%5.94萬 |
監管資產 | 36.38%104.88萬 | -15.25%76.3萬 | -15.25%76.3萬 | 8.60%71.13萬 | 100.01%66.09萬 | 135.35%76.9萬 | 111.41%90.03萬 | 111.41%90.03萬 | -68.23%65.5萬 | -80.54%33.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -81.98%9,107 | -55.76%2.2萬 | -55.76%2.2萬 | -29.14%3.47萬 | -2.92%4.69萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | -81.98%9,107 | -55.76%2.2萬 | -55.76%2.2萬 | -29.14%3.47萬 | -2.92%4.69萬 |
-應付稅費 | --0 | --0 | --0 | --3.5萬 | 9,223.45%3.62萬 | 303.56%3.68萬 | 69.53%3.73萬 | 69.53%3.73萬 | --0 | -99.18%388 |
遞延負債 | 30.41%84.05萬 | 202.54%90.29萬 | 202.54%90.29萬 | 18.70%24.17萬 | 19.35%36.96萬 | 167.09%64.45萬 | 851.14%29.84萬 | 851.14%29.84萬 | 108.27%20.36萬 | 128.01%30.97萬 |
流動負債總額 | 38.84%129.26萬 | 107.81%137.56萬 | 107.81%137.56萬 | 16.32%50.7萬 | 1.11%53.18萬 | 72.15%93.1萬 | 49.90%66.19萬 | 49.90%66.19萬 | 14.50%43.59萬 | 78.96%52.59萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.18%388 |
長期應計費用 | -72.33%2,898 | -86.19%3,116 | -86.19%3,116 | -91.13%3,123 | -94.69%2,525 | -81.98%1.05萬 | -68.16%2.26萬 | -68.16%2.26萬 | -57.85%3.52萬 | -50.03%4.75萬 |
非流動負債總額 | 33.56%129.26萬 | 96.72%137.56萬 | 96.72%137.56萬 | 24.35%54.2萬 | 7.91%56.8萬 | 75.98%96.78萬 | 50.83%69.93萬 | 50.83%69.93萬 | 4.92%43.59萬 | 54.27%52.63萬 |
所有者權益 | ||||||||||
股本 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 |
-普通股股本 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 | 0.00%494.09萬 |
資本公積 | 11.35%286.56萬 | 14.33%283.31萬 | 14.33%283.31萬 | 11.77%270.55萬 | 10.83%260.82萬 | 12.66%257.35萬 | 11.69%247.79萬 | 11.69%247.79萬 | 12.60%242.06萬 | 11.59%235.34萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,808 | ---- |
其他股本權益 | -8.51%11萬 | -40.86%5.36萬 | -40.86%5.36萬 | -76.64%4.19萬 | -84.30%9.72萬 | -51.66%12.02萬 | -59.96%9.06萬 | -59.96%9.06萬 | 19.82%17.95萬 | 179.16%61.91萬 |
總權益 | -1.01%404.22萬 | 5.67%406.56萬 | 5.67%406.56萬 | -10.33%364.18萬 | -19.33%355.63萬 | -18.67%408.36萬 | -23.72%384.74萬 | -23.72%384.74萬 | -23.31%406.15萬 | -17.67%440.84萬 |
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。