(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 | -16.93%4,388.42萬 | -14.00%4,245.72萬 | -14.00%4,245.72萬 | 39.38%4,755.06萬 | 29.56%5,099.8萬 | 9.64%5,282.82萬 | -0.72%4,936.61萬 | -0.72%4,936.61萬 | -34.64%3,411.55萬 | -37.02%3,936.31萬 |
-現金和現金等價物 | -83.91%371.89萬 | -79.37%522.77萬 | -79.37%522.77萬 | 387.08%1,437.6萬 | 253.07%1,465.33萬 | 465.31%2,311.34萬 | 286.44%2,534.6萬 | 286.44%2,534.6萬 | -83.07%295.15萬 | -82.20%415.02萬 |
-應收賬款 | 170.25%50.44萬 | 3.48%12.03萬 | 3.48%12.03萬 | -21.02%5.98萬 | -97.10%4.77萬 | -87.51%18.66萬 | -90.98%11.62萬 | -90.98%11.62萬 | -91.47%7.58萬 | 1.39%164.15萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --737.9萬 | ---- |
流動資產合計 | -13.95%4,659.87萬 | -16.21%4,424.74萬 | -16.21%4,424.74萬 | 12.65%4,887.18萬 | 23.22%5,263.99萬 | 6.57%5,415.4萬 | 0.65%5,280.91萬 | 0.65%5,280.91萬 | -19.98%4,338.37萬 | -33.89%4,271.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.13%-10.31萬 | 31.76%-5.1萬 | 31.76%-5.1萬 | ---- | ---- | 80.32%-8.95萬 | 78.57%-7.48萬 | 78.57%-7.48萬 | 75.92%-6.76萬 | ---57.25萬 |
-長期股權投資 | 1,153.72%99.78萬 | 1,085.20%103.18萬 | 1,085.20%103.18萬 | -29.80%7.1萬 | -17.89%7.55萬 | -26.41%7.96萬 | -3.74%8.71萬 | -3.74%8.71萬 | -21.34%10.12萬 | -27.57%9.2萬 |
-商譽 | -63.99%364.36萬 | -63.64%375.13萬 | -63.64%375.13萬 | -43.34%972.23萬 | -54.15%992.07萬 | -54.11%1,011.96萬 | -45.75%1,031.65萬 | -45.75%1,031.65萬 | 771.58%1,715.81萬 | --2,163.64萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 |
監管資產 | 103.38%243.74萬 | -53.96%151.75萬 | -53.96%151.75萬 | -31.63%118.06萬 | -50.79%152.72萬 | -48.04%119.84萬 | 40.46%329.63萬 | 40.46%329.63萬 | 22.46%172.67萬 | 68.41%310.32萬 |
總資產 | 317.85%94.6萬 | --91.13萬 | --91.13萬 | --72.21萬 | 44.85%60.21萬 | -41.12%22.64萬 | --0 | --0 | --0 | 85.79%41.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,261.26%112.67萬 | 2,005.37%110.44萬 | 2,005.37%110.44萬 | -39.80%3.02萬 | -69.73%3.91萬 | -68.44%4.77萬 | -61.52%5.25萬 | -61.52%5.25萬 | -61.80%5.01萬 | 17.19%12.93萬 |
-短期借款 | --99.89萬 | --98.1萬 | --98.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 167.85%12.78萬 | 135.22%12.34萬 | 135.22%12.34萬 | -39.80%3.02萬 | -69.73%3.91萬 | -68.44%4.77萬 | -61.52%5.25萬 | -61.52%5.25萬 | -61.80%5.01萬 | 17.19%12.93萬 |
-應付帳款 | 100.51%126.93萬 | 28.43%128.7萬 | 28.43%128.7萬 | 59.80%79.45萬 | -56.22%72.48萬 | -58.23%63.3萬 | -59.55%100.21萬 | -59.55%100.21萬 | -46.66%49.72萬 | 168.80%165.58萬 |
-應付稅費 | -25.81%158.84萬 | -25.47%123.65萬 | -25.47%123.65萬 | 193.65%131.88萬 | -18.30%187.79萬 | -41.77%214.09萬 | -50.95%165.91萬 | -50.95%165.91萬 | -69.97%44.91萬 | -23.49%229.86萬 |
遞延負債 | 276.85%205.53萬 | 91.26%192.11萬 | 91.26%192.11萬 | -9.09%170.51萬 | -84.68%107.22萬 | -90.95%54.54萬 | -83.46%100.44萬 | -83.46%100.44萬 | -58.57%187.56萬 | 71.61%699.84萬 |
流動負債總額 | 178.34%454.79萬 | 23.78%435.34萬 | 23.78%435.34萬 | -73.40%260.77萬 | -79.47%188.42萬 | -79.45%163.39萬 | -59.68%351.7萬 | -59.68%351.7萬 | 69.87%980.44萬 | 90.12%917.95萬 |
非流動負債 | ||||||||||
-長期借款 | 1,153.72%99.78萬 | 1,085.20%103.18萬 | 1,085.20%103.18萬 | -29.80%7.1萬 | -17.89%7.55萬 | -26.41%7.96萬 | -3.74%8.71萬 | -3.74%8.71萬 | -21.34%10.12萬 | -27.57%9.2萬 |
長期應計費用 | 767.82%127萬 | 756.61%125.27萬 | 756.61%125.27萬 | -20.20%12.36萬 | -93.07%13.24萬 | -91.11%14.63萬 | -91.09%14.62萬 | -91.09%14.62萬 | -79.63%15.49萬 | 544.93%191.19萬 |
非流動負債總額 | 62.56%613.63萬 | 7.99%558.98萬 | 7.99%558.98萬 | -61.71%392.65萬 | -67.22%376.22萬 | -67.54%377.49萬 | -57.24%517.6萬 | -57.24%517.6萬 | 41.09%1,025.35萬 | 46.55%1,147.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.65%4,642.66萬 | 4.90%4,614.83萬 | 4.90%4,614.83萬 | 31.96%4,614.83萬 | 39.74%4,614.83萬 |
-普通股股本 | 0.00%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.65%4,642.66萬 | 4.90%4,614.83萬 | 4.90%4,614.83萬 | 31.96%4,614.83萬 | 39.74%4,614.83萬 |
資本公積 | 53.38%590.62萬 | 50.77%579.78萬 | 50.77%579.78萬 | 61.09%570.68萬 | 23.76%397.85萬 | 58.52%385.06萬 | 84.88%384.56萬 | 84.88%384.56萬 | 81.70%354.25萬 | 85.21%321.48萬 |
總權益 | -20.04%5,151.23萬 | -22.16%4,925.14萬 | -22.16%4,925.14萬 | -3.26%5,871.78萬 | -5.39%6,269.3萬 | -13.54%6,442萬 | -13.47%6,327.19萬 | -13.47%6,327.19萬 | 6.59%6,069.66萬 | 2.08%6,626.7萬 |
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。