(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 | --22.62萬 | 613.18%17.68萬 | 613.18%17.68萬 | 781.58%28.7萬 | --0 | --0 | 204.43%2.48萬 | 204.43%2.48萬 | 36.93%3.26萬 | -31.48%9,038 |
-現金和現金等價物 | --22.62萬 | 613.18%17.68萬 | 613.18%17.68萬 | 781.58%28.7萬 | --0 | --0 | 204.43%2.48萬 | 204.43%2.48萬 | 36.93%3.26萬 | -31.48%9,038 |
-應收賬款 | ---- | -4.91%5.1萬 | -4.91%5.1萬 | ---- | ---- | ---- | 38.15%5.36萬 | 38.15%5.36萬 | ---- | ---- |
-應收利息 | ---- | 196.56%1.27萬 | 196.56%1.27萬 | ---- | ---- | ---- | --4,298 | --4,298 | ---- | ---- |
流動資產合計 | 75.64%38.81萬 | 81.54%29.81萬 | 81.54%29.81萬 | 181.80%59.39萬 | 146.91%56.94萬 | 23.68%22.1萬 | 15.14%16.42萬 | 15.14%16.42萬 | -2.84%21.07萬 | -11.72%23.06萬 |
非流動資產 | ||||||||||
投資物業 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -63.71%536.62萬 | -63.75%536.03萬 | -63.75%536.03萬 | -62.25%550.73萬 | -8.54%1,374.4萬 | -1.40%1,478.7萬 | -1.26%1,478.7萬 | -1.26%1,478.7萬 | 4.78%1,458.7萬 | 8.02%1,502.67萬 |
-長期股權投資 | -96.83%10萬 | -96.68%10萬 | -96.68%10萬 | ---- | -56.78%313.3萬 | -56.85%315.37萬 | -58.54%301.16萬 | -58.54%301.16萬 | -4.68%817.35萬 | -15.79%724.9萬 |
-其中:可供出售證券 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -17.83%6.66萬 | 11.92%7.83萬 | 11.92%7.83萬 | 191.02%13.81萬 | 59.62%8.45萬 | 57.84%8.11萬 | 37.58%6.99萬 | 37.58%6.99萬 | 25.24%4.74萬 | 130.69%5.29萬 |
非流動遞延資產 | --12.5萬 | --12.5萬 | --12.5萬 | --12.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -40.47%325.94萬 | -42.17%328萬 | -42.17%328萬 | 497.33%330.03萬 | 279.34%540.06萬 | 319.07%547.53萬 | 305.86%567.22萬 | 305.86%567.22萬 | 256.91%55.25萬 | 829.25%142.37萬 |
-短期借款 | -40.47%325.94萬 | -42.17%328萬 | -42.17%328萬 | 497.33%330.03萬 | 279.34%540.06萬 | 319.07%547.53萬 | 305.86%567.22萬 | 305.86%567.22萬 | 256.91%55.25萬 | 829.25%142.37萬 |
-應付帳款 | -18.89%36.12萬 | -34.67%24.75萬 | -34.67%24.75萬 | -28.99%28.55萬 | 109.03%94.55萬 | 11.11%44.53萬 | 17.86%37.88萬 | 17.86%37.88萬 | 22.17%40.21萬 | 23.40%45.23萬 |
-應付稅費 | -92.65%26.72萬 | -92.43%26.52萬 | -92.43%26.52萬 | -96.10%33.85萬 | -53.42%361.17萬 | -53.51%363.41萬 | -54.78%350.19萬 | -54.78%350.19萬 | -2.71%868.01萬 | -13.33%775.42萬 |
-應付關聯方款項 | -93.89%1.22萬 | -85.35%2.49萬 | -85.35%2.49萬 | -83.06%2.67萬 | 0.66%17.61萬 | 84.42%20.01萬 | 78.49%16.98萬 | 78.49%16.98萬 | 78.68%15.74萬 | 156.72%17.49萬 |
流動負債總額 | -40.74%363.28萬 | -42.90%355.23萬 | -42.90%355.23萬 | 224.87%361.25萬 | 218.01%652.22萬 | 237.63%613.07萬 | 237.88%622.08萬 | 237.88%622.08萬 | 94.40%111.2萬 | 248.85%205.1萬 |
非流動負債 | ||||||||||
長期撥備 | -96.83%10萬 | -96.68%10萬 | -96.68%10萬 | ---- | -56.78%313.3萬 | -56.85%315.37萬 | -58.54%301.16萬 | -58.54%301.16萬 | -4.68%817.35萬 | -15.79%724.9萬 |
非流動負債總額 | -60.06%390萬 | -60.74%381.75萬 | -60.74%381.75萬 | -59.65%395.1萬 | 3.35%1,013.39萬 | 1.37%976.48萬 | 1.44%972.27萬 | 1.44%972.27萬 | 3.14%979.21萬 | 2.84%980.52萬 |
所有者權益 | ||||||||||
股本 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 |
-普通股股本 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 |
資本公積 | 0.00%17.17萬 | 0.00%17.17萬 | 0.00%17.17萬 | -4.24%17.17萬 | -4.24%17.17萬 | -4.24%17.17萬 | -4.24%17.17萬 | -4.24%17.17萬 | 0.00%17.93萬 | 2,257.13%17.93萬 |
留存收益 | ---- | ---- | ---- | --10萬 | --30萬 | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | 285.60%21.85萬 | 299.04%23.29萬 | 299.04%23.29萬 | -85.39%1.07萬 | -5.84%6.23萬 | -28.38%5.67萬 | -8.76%5.84萬 | -8.76%5.84萬 | 39.52%7.3萬 | -11.72%6.62萬 |
總權益 | -59.49%614.79萬 | -59.49%612.58萬 | -59.49%612.58萬 | -57.63%634.88萬 | -6.12%1,448.53萬 | -0.51%1,517.67萬 | -0.40%1,512.17萬 | -0.40%1,512.17萬 | 5.59%1,498.43萬 | 8.30%1,543.02萬 |
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。