(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 | -50.51%158.21萬 | -42.43%220.24萬 | -42.43%220.24萬 | 34.13%329.91萬 | 46.08%319.66萬 | -12.36%382.53萬 | -12.36%382.53萬 | -75.16%245.96萬 | -85.75%112.1萬 | -78.63%218.82萬 |
-現金和現金等價物 | -50.51%158.21萬 | -42.43%220.24萬 | -42.43%220.24萬 | 34.13%329.91萬 | 46.08%319.66萬 | -12.36%382.53萬 | -12.36%382.53萬 | -37.06%245.96萬 | -81.72%112.1萬 | -78.51%218.82萬 |
-應收賬款 | -85.71%7,731 | --2.24萬 | --2.24萬 | 646.31%12.87萬 | -53.36%5.41萬 | --0 | --0 | -94.14%1.72萬 | -11.18%5.53萬 | 98.42%11.6萬 |
-其他應收款 | ---- | ---- | ---- | -9.23%15.88萬 | ---- | ---- | ---- | 10.17%17.49萬 | -0.00%15.88萬 | -0.00%15.88萬 |
流動資產合計 | -52.74%196.1萬 | -42.81%258.83萬 | -42.81%258.83萬 | -10.47%398.54萬 | 9.40%414.92萬 | -16.83%452.6萬 | -16.83%452.6萬 | -59.54%445.15萬 | -68.12%268.41萬 | -64.97%379.28萬 |
非流動資產 | ||||||||||
-累計折舊 | 93.22%-6,078 | 93.21%-5,809 | 93.21%-5,809 | 86.88%-6,021 | -217.88%-8.96萬 | -258.56%-8.56萬 | -258.56%-8.56萬 | -115.84%-4.59萬 | -94.46%-4.01萬 | -49.83%-2.82萬 |
投資物業 | -46.20%59.21萬 | -32.95%79.43萬 | -32.95%79.43萬 | -94.31%94.26萬 | --110.07萬 | -10.21%118.46萬 | -10.21%118.46萬 | --1,655.6萬 | --1,818.4萬 | ---- |
-長期股權投資 | -19.87%410.93萬 | -13.28%404.53萬 | -13.28%404.53萬 | -12.30%495.31萬 | 845.94%512.81萬 | 696.76%466.5萬 | 696.76%466.5萬 | 2,684.86%564.79萬 | 347.52%49.66萬 | 254.34%54.21萬 |
-其中:可供出售證券 | -46.20%59.21萬 | -32.95%79.43萬 | -32.95%79.43萬 | -94.31%94.26萬 | --110.07萬 | -10.21%118.46萬 | -10.21%118.46萬 | --1,655.6萬 | --1,818.4萬 | ---- |
-商譽 | -56.51%281.41萬 | -62.80%265.4萬 | -62.80%265.4萬 | -42.63%526.16萬 | 3.66%647.01萬 | 4.51%713.54萬 | 4.51%713.54萬 | 2.89%917.2萬 | -24.49%566.82萬 | -48.30%624.18萬 |
-其他無形資產 | -54.52%56.34萬 | -54.52%56.34萬 | -54.52%56.34萬 | -78.18%93.88萬 | -67.95%123.88萬 | -24.37%123.88萬 | -24.37%123.88萬 | 35.73%430.31萬 | 29.63%386.47萬 | 27.40%386.47萬 |
關聯方資產 | -5.80%30.81萬 | 1.80%27.71萬 | 1.80%27.71萬 | -28.52%19.42萬 | 12.61%32.71萬 | 29.24%27.22萬 | 29.24%27.22萬 | -88.22%27.17萬 | -86.89%24.62萬 | 95.10%29.05萬 |
監管資產 | -45.95%14.29萬 | -7.30%10.49萬 | -7.30%10.49萬 | -37.18%25.86萬 | -28.35%26.44萬 | -72.49%11.31萬 | -72.49%11.31萬 | 1.14%41.17萬 | 102.33%36.01萬 | 133.21%36.9萬 |
非流動遞延資產 | -5.80%30.81萬 | 1.80%27.71萬 | 1.80%27.71萬 | -28.52%19.42萬 | 12.61%32.71萬 | 29.24%27.22萬 | 29.24%27.22萬 | -88.22%27.17萬 | -86.89%24.62萬 | 95.10%29.05萬 |
總資產 | -28.73%6.08萬 | -6.50%8.05萬 | -6.50%8.05萬 | -24.52%12.99萬 | -43.69%8.54萬 | -29.34%8.61萬 | -29.34%8.61萬 | 52.64%17.21萬 | 27.11%14.7萬 | 51.96%15.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 58.32%299.72萬 | 44.13%279.41萬 | 44.13%279.41萬 | 25.54%107.91萬 | -51.81%189.31萬 | -47.50%193.86萬 | -47.50%193.86萬 | -58.69%85.96萬 | 167.39%430.6萬 | 159.91%392.87萬 |
-短期借款 | 76.06%299.72萬 | 61.84%279.41萬 | 61.84%279.41萬 | 74.19%107.91萬 | -54.56%170.23萬 | -50.95%172.64萬 | -50.95%172.64萬 | -69.58%61.95萬 | 155.44%411.36萬 | 147.85%374.64萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | 4.62%19.08萬 | 22.88%21.22萬 | 22.88%21.22萬 | 442.35%24.01萬 | --19.25萬 | --18.23萬 |
-應付帳款 | 44.67%179.86萬 | 126.06%177.19萬 | 126.06%177.19萬 | 46.76%154.03萬 | 132.02%124.33萬 | 103.81%78.38萬 | 103.81%78.38萬 | 104.34%104.96萬 | 108.65%110.15萬 | -4.61%53.58萬 |
-應付稅費 | -24.38%414.86萬 | -19.14%408.4萬 | -19.14%408.4萬 | -12.04%511.41萬 | 631.26%548.64萬 | 505.25%505.08萬 | 505.25%505.08萬 | 2,766.87%581.42萬 | 510.03%67.69萬 | 390.39%75.03萬 |
-應付關聯方款項 | ---- | --0 | --0 | ---- | --15.88萬 | 0.00%15.88萬 | 0.00%15.88萬 | ---- | ---- | ---- |
應計費用 | 64.89%179.9萬 | 28.42%155.87萬 | 28.42%155.87萬 | -1.15%107.39萬 | 98.54%109.1萬 | 66.79%121.38萬 | 66.79%121.38萬 | 323.84%108.64萬 | 16.07%51.09萬 | 3.78%54.95萬 |
遞延負債 | 10.52%154.61萬 | 2.63%174.86萬 | 2.63%174.86萬 | 25.65%184.21萬 | 206.73%139.9萬 | 355.79%170.38萬 | 355.79%170.38萬 | 659.31%146.6萬 | --96.48萬 | 1,268.83%45.61萬 |
流動負債總額 | 40.72%825.42萬 | 35.84%798.66萬 | 35.84%798.66萬 | 24.55%577.48萬 | 4.21%586.57萬 | 10.15%587.94萬 | 10.15%587.94萬 | 44.76%463.65萬 | 157.27%704.2萬 | 82.16%562.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | --0 | --0 | --0 | -50.94%20.31萬 | -49.07%23.6萬 | -49.07%23.6萬 | 255.47%30.71萬 | --36.23萬 | --41.41萬 |
長期應計費用 | -99.35%2,424 | -99.38%2,693 | -99.38%2,693 | -14.13%49.16萬 | -43.15%37.32萬 | -52.03%43.44萬 | -52.03%43.44萬 | 178.47%57.24萬 | 5,781.86%59.34萬 | 322.29%65.65萬 |
長期撥備 | -16.56%410.93萬 | -8.66%404.53萬 | -8.66%404.53萬 | -7.26%495.31萬 | 3,746.89%492.5萬 | 3,525.88%442.9萬 | 3,525.88%442.9萬 | 4,487.46%534.09萬 | 20.99%13.43萬 | -16.32%12.8萬 |
非流動負債總額 | 9.26%1,240.29萬 | 10.43%1,207.06萬 | 10.43%1,207.06萬 | 4.19%1,088.89萬 | 77.95%1,135.21萬 | 77.09%1,093.02萬 | 77.09%1,093.02萬 | 206.87%1,045.07萬 | 171.01%771.89萬 | 96.70%637.92萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 2.11%4,391.66萬 | 2.62%4,391.66萬 | 2.62%4,391.66萬 | 2.62%4,391.66萬 | 0.06%4,300.82萬 | -0.43%4,279.57萬 | 0.97%4,279.57萬 |
-普通股股本 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 2.11%4,391.66萬 | 2.62%4,391.66萬 | 2.62%4,391.66萬 | 2.62%4,391.66萬 | 0.06%4,300.82萬 | -0.43%4,279.57萬 | 0.97%4,279.57萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | 0.00%1.15萬 | 0.00%1.15萬 | --1.62萬 | ---- | ---- |
不影響留存收益的損益 | 38.04%1,688.11萬 | 35.60%1,673.03萬 | 35.60%1,673.03萬 | 35,764.54%1,398.66萬 | 16,651.19%1,222.95萬 | 439.70%1,233.78萬 | 439.70%1,233.78萬 | -100.65%-3.92萬 | 20.88%7.14萬 | 23.58%7.3萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.61萬 | --479.93萬 | ---- |
總權益 | -50.65%1,142.87萬 | -51.25%1,178.46萬 | -51.25%1,178.46萬 | -32.62%2,183.01萬 | -36.76%2,315.67萬 | -35.24%2,417.6萬 | -35.24%2,417.6萬 | -38.28%3,239.96萬 | -37.06%3,234.87萬 | -37.94%3,661.49萬 |
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。