(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 | -53.50%178.61萬 | -92.92%14.62萬 | -92.92%14.62萬 | -93.15%25.99萬 | -95.09%34.23萬 | 6.54%384.08萬 | -7.43%206.35萬 | -7.43%206.35萬 | -44.45%379.31萬 | -43.00%696.79萬 |
-現金和現金等價物 | -53.50%178.61萬 | -92.92%14.62萬 | -92.92%14.62萬 | -93.15%25.99萬 | -95.09%34.23萬 | 6.54%384.08萬 | -7.43%206.35萬 | -7.43%206.35萬 | -44.45%379.31萬 | -43.00%696.79萬 |
-應收賬款 | -0.50%42.81萬 | -24.07%28.95萬 | -24.07%28.95萬 | -56.49%28.89萬 | -69.22%33.5萬 | -65.76%43.03萬 | -43.11%38.13萬 | -43.11%38.13萬 | -38.09%66.4萬 | 74.13%108.86萬 |
-應收關聯方款項 | ---- | ---- | ---- | --12.26萬 | --12.26萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -53.64%247.86萬 | -91.92%48.57萬 | -91.92%48.57萬 | -83.65%184.85萬 | -83.93%244.24萬 | -52.84%534.59萬 | -39.51%601.35萬 | -39.51%601.35萬 | -19.69%1,130.45萬 | -17.51%1,520.28萬 |
非流動資產 | ||||||||||
-累計折舊 | -59.11%-11.65萬 | 43.98%-10.8萬 | 43.98%-10.8萬 | 46.72%-9.37萬 | 23.85%-8.49萬 | 0.83%-7.32萬 | -256.26%-19.28萬 | -256.26%-19.28萬 | -474.02%-17.58萬 | -576.90%-11.15萬 |
投資物業 | -66.64%44.52萬 | -68.25%43.38萬 | -68.25%43.38萬 | -7.73%133.33萬 | -5.91%130.57萬 | -0.82%133.46萬 | 0.10%136.65萬 | 0.10%136.65萬 | --144.5萬 | --138.77萬 |
-長期股權投資 | -44.04%867.51萬 | -43.00%969.62萬 | -43.00%969.62萬 | -14.71%1,344.1萬 | 41.88%1,442.45萬 | 99.45%1,550.15萬 | 92.94%1,701.11萬 | 92.94%1,701.11萬 | 98.30%1,575.96萬 | 36.71%1,016.64萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -66.64%44.52萬 | -68.25%43.38萬 | -68.25%43.38萬 | -7.73%133.33萬 | -5.91%130.57萬 | -0.82%133.46萬 | 0.10%136.65萬 | 0.10%136.65萬 | --144.5萬 | --138.77萬 |
長期應收票據 | 119.45%12.84萬 | 113.64%12.51萬 | 113.64%12.51萬 | -43.51%5.85萬 | -10.90%5.73萬 | 18.10%5.85萬 | 24.88%5.86萬 | 24.88%5.86萬 | --10.35萬 | --6.43萬 |
-商譽 | -90.48%28.07萬 | -89.97%31.54萬 | -89.97%31.54萬 | -53.04%255.56萬 | -50.33%275.24萬 | -48.86%294.93萬 | -51.30%314.62萬 | -51.30%314.62萬 | -23.73%544.17萬 | -22.61%554.15萬 |
監管資產 | -39.56%63.87萬 | -49.07%33.95萬 | -49.07%33.95萬 | -16.10%116.78萬 | -16.62%169.17萬 | -38.94%105.67萬 | -65.19%66.67萬 | -65.19%66.67萬 | -26.24%139.18萬 | -3.81%202.89萬 |
總資產 | -72.88%16.99萬 | --0 | --0 | -7.67%67.2萬 | 14.64%107.8萬 | 32.19%62.64萬 | -43.12%28.54萬 | -43.12%28.54萬 | -10.63%72.78萬 | -26.60%94.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 91.98%426.28萬 | -6.08%349.65萬 | -6.08%349.65萬 | -26.68%259.9萬 | -15.02%242.1萬 | -5.75%222.05萬 | 54.13%372.29萬 | 54.13%372.29萬 | 165.78%354.48萬 | 137.16%284.88萬 |
-短期借款 | 1,543.73%180.81萬 | ---- | ---- | --11萬 | --11萬 | --11萬 | --11萬 | --11萬 | ---- | ---- |
-短期資本租賃負債 | 16.31%245.47萬 | -3.22%349.65萬 | -3.22%349.65萬 | -29.79%248.9萬 | -18.88%231.1萬 | -10.42%211.05萬 | 49.58%361.29萬 | 49.58%361.29萬 | 165.78%354.48萬 | 137.16%284.88萬 |
-應付帳款 | -2.11%554.42萬 | -47.10%430.01萬 | -47.10%430.01萬 | -47.55%362.34萬 | 1.03%589.89萬 | -3.54%566.37萬 | 48.11%812.86萬 | 48.11%812.86萬 | 22.40%690.88萬 | 26.79%583.85萬 |
-應付稅費 | -44.04%867.51萬 | -43.00%969.62萬 | -43.00%969.62萬 | -14.71%1,344.1萬 | 41.88%1,442.45萬 | 99.45%1,550.15萬 | 92.94%1,701.11萬 | 92.94%1,701.11萬 | 98.30%1,575.96萬 | 36.71%1,016.64萬 |
-應付關聯方款項 | 17.91%34.06萬 | -52.25%34.06萬 | -52.25%34.06萬 | -59.18%30.59萬 | -64.22%30.52萬 | -67.20%28.88萬 | -19.66%71.33萬 | -19.66%71.33萬 | -21.14%74.95萬 | -8.34%85.3萬 |
-其他應付款 | -90.22%6.21萬 | -90.17%6.2萬 | -90.17%6.2萬 | -9.16%57.26萬 | 326.17%62.25萬 | 334.67%63.47萬 | 185.00%63.04萬 | 185.00%63.04萬 | --63.03萬 | --14.61萬 |
應計費用 | 449.55%469.53萬 | 348.66%479.4萬 | 348.66%479.4萬 | 484.64%413.22萬 | -26.42%72.91萬 | -44.16%85.44萬 | 24.76%106.85萬 | 24.76%106.85萬 | 2.03%70.68萬 | 10.09%99.09萬 |
遞延負債 | -96.33%3.15萬 | -34.99%50.13萬 | -34.99%50.13萬 | 19.84%91.95萬 | 20.62%98.04萬 | 1.31%85.67萬 | -11.21%77.12萬 | -11.21%77.12萬 | 713.06%76.73萬 | 765.28%81.28萬 |
流動負債總額 | 57.16%1,578.09萬 | -4.86%1,385.38萬 | -4.86%1,385.38萬 | -8.09%1,173.72萬 | -8.25%1,048.84萬 | -27.21%1,004.14萬 | 37.35%1,456.2萬 | 37.35%1,456.2萬 | 39.35%1,276.99萬 | 41.08%1,143.1萬 |
非流動負債 | ||||||||||
-長期借款 | -45.07%851.51萬 | -43.94%953.62萬 | -43.94%953.62萬 | -14.13%1,344.1萬 | 43.35%1,442.45萬 | 102.08%1,550.15萬 | 95.12%1,701.11萬 | 95.12%1,701.11萬 | 99.36%1,565.26萬 | 37.03%1,006.23萬 |
長期應計費用 | -97.74%36.25萬 | -97.22%55.38萬 | -97.22%55.38萬 | -28.40%1,364.59萬 | -5.12%1,482.39萬 | 78.37%1,602.83萬 | 93.73%1,990.83萬 | 93.73%1,990.83萬 | 118.95%1,905.85萬 | 95.90%1,562.3萬 |
長期撥備 | --16萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- | 11.57%10.7萬 | 11.57%10.41萬 |
非流動負債總額 | -4.26%2,445.59萬 | -25.41%2,355萬 | -25.41%2,355萬 | -11.75%2,517.82萬 | 15.35%2,491.29萬 | 18.43%2,554.29萬 | 62.59%3,157.31萬 | 62.59%3,157.31萬 | 66.73%2,852.95萬 | 38.99%2,159.75萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | -11.81%7,593.77萬 | -11.81%7,593.78萬 | 17.98%7,593.78萬 | 21.19%7,593.78萬 | 21.19%7,593.78萬 | 38.52%8,610.74萬 | 39.24%8,610.74萬 |
-普通股股本 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | -11.81%7,593.77萬 | -11.81%7,593.78萬 | 17.98%7,593.78萬 | 21.19%7,593.78萬 | 21.19%7,593.78萬 | 38.52%8,610.74萬 | 39.24%8,610.74萬 |
資本公積 | 12.36%1,687.78萬 | 4.53%1,538.44萬 | 4.53%1,538.44萬 | 265.43%1,530.66萬 | 303.14%1,520.44萬 | 93.34%1,502.15萬 | 254.22%1,471.8萬 | 254.22%1,471.8萬 | 17.27%418.86萬 | 17.55%377.15萬 |
不影響留存收益的損益 | -21.82%-22.57萬 | 67.94%-5.17萬 | 67.94%-5.17萬 | -931.75%-32.43萬 | -76.51%-15.01萬 | -42.63%-18.53萬 | -50.91%-16.14萬 | -50.91%-16.14萬 | 66.64%-3.14萬 | 42.94%-8.51萬 |
非控制性權益 | -23.15%2,264.3萬 | --2,372.65萬 | --2,372.65萬 | --2,660.39萬 | --2,946.44萬 | --2,946.44萬 | --0 | --0 | ---- | ---- |
總權益 | -53.34%2,640.06萬 | -19.76%2,570.23萬 | -19.76%2,570.23萬 | 21.87%4,738.44萬 | 34.46%5,222.07萬 | 96.49%5,658.26萬 | 8.47%3,203.33萬 | 8.47%3,203.33萬 | 20.20%3,888.06萬 | -1.12%3,883.88萬 |
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。
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