(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 | 205.74%1.39億 | 78.97%7,401.4萬 | 78.97%7,401.4萬 | 52.87%5,014.9萬 | 28.57%4,717.4萬 | -7.80%4,562.4萬 | -22.84%4,135.6萬 | -22.84%4,135.6萬 | -33.90%3,280.41萬 | -34.31%3,669.14萬 |
-現金和現金等價物 | 8.48%4,949.2萬 | 78.97%7,401.4萬 | 78.97%7,401.4萬 | 52.87%5,014.9萬 | 28.57%4,717.4萬 | -7.80%4,562.4萬 | -22.84%4,135.6萬 | -22.84%4,135.6萬 | -33.90%3,280.41萬 | -34.31%3,669.14萬 |
-應收賬款 | 110.31%67.3萬 | 54.12%26.2萬 | 54.12%26.2萬 | -11.14%18.5萬 | 28.17%24.9萬 | 35.75%32萬 | --17萬 | --17萬 | -57.59%20.82萬 | -51.17%19.43萬 |
流動資產合計 | 201.17%1.41億 | 76.13%7,455.3萬 | 76.13%7,455.3萬 | 50.44%5,089.8萬 | 27.16%4,804.7萬 | -7.15%4,676.2萬 | -22.33%4,232.8萬 | -22.33%4,232.8萬 | -33.06%3,383.38萬 | -33.15%3,778.6萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -10.08%-101.6萬 | -10.08%-101.6萬 | ---- | ---- | ---- | -8.78%-92.3萬 | -8.78%-92.3萬 | ---- | ---- |
投資物業 | ---- | ---- | ---- | --485.7萬 | --366.9萬 | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 6.16%22.4萬 | 9.78%24.7萬 | 9.78%24.7萬 | 13.13%27萬 | -22.33%19.6萬 | -97.33%21.1萬 | -97.16%22.5萬 | -97.16%22.5萬 | -96.82%23.87萬 | -96.46%25.23萬 |
-其中:可供出售證券 | ---- | ---- | ---- | --485.7萬 | --366.9萬 | ---- | ---- | ---- | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
監管資產 | 110.31%67.3萬 | 54.12%26.2萬 | 54.12%26.2萬 | -11.14%18.5萬 | 28.17%24.9萬 | 35.75%32萬 | -29.70%17萬 | -29.70%17萬 | -57.59%20.82萬 | -51.17%19.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 65.45%9.1萬 | 64.81%8.9萬 | 64.81%8.9萬 | 64.45%8.8萬 | 6.21%5.6萬 | 7.61%5.5萬 | 9.05%5.4萬 | 9.05%5.4萬 | -19.42%5.35萬 | -40.01%5.27萬 |
-短期資本租賃負債 | 65.45%9.1萬 | 64.81%8.9萬 | 64.81%8.9萬 | 64.45%8.8萬 | 6.21%5.6萬 | 7.61%5.5萬 | 9.05%5.4萬 | 9.05%5.4萬 | -19.42%5.35萬 | -40.01%5.27萬 |
-應付稅費 | 6.16%22.4萬 | 1,212.44%295.3萬 | 1,212.44%295.3萬 | 13.13%27萬 | -22.33%19.6萬 | -98.10%21.1萬 | -97.85%22.5萬 | -97.85%22.5萬 | -97.67%23.87萬 | -97.24%25.23萬 |
流動負債總額 | 8.40%277.6萬 | 79.50%263.5萬 | 79.50%263.5萬 | 24.40%201.9萬 | 60.23%212.1萬 | 7.05%256.1萬 | -10.84%146.8萬 | -10.84%146.8萬 | -21.08%162.3萬 | -52.29%132.37萬 |
非流動負債 | ||||||||||
-長期借款 | 6.16%22.4萬 | 9.78%24.7萬 | 9.78%24.7萬 | 13.13%27萬 | -22.33%19.6萬 | -20.62%21.1萬 | -19.38%22.5萬 | -19.38%22.5萬 | --23.87萬 | --25.23萬 |
長期應計費用 | 7.07%3.9億 | 5.93%3.79億 | 5.93%3.79億 | 5.40%3.74億 | 5.13%3.69億 | 4.81%3.64億 | 4.48%3.58億 | 4.48%3.58億 | 4.33%3.55億 | 6.19%3.51億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 8.23%300萬 | 230.06%558.8萬 | 230.06%558.8萬 | 22.95%228.9萬 | 47.01%231.7萬 | -79.48%277.2萬 | -86.04%169.3萬 | -86.04%169.3萬 | -84.86%186.17萬 | -86.79%157.6萬 |
所有者權益 | ||||||||||
股本 | 22.08%6.27億 | 9.55%5.52億 | 9.55%5.52億 | 7.83%5.28億 | 6.31%5.21億 | 5.60%5.13億 | 3.85%5.03億 | 3.85%5.03億 | 3.12%4.9億 | 4.33%4.9億 |
-普通股股本 | 22.08%6.27億 | 9.55%5.52億 | 9.55%5.52億 | 7.83%5.28億 | 6.31%5.21億 | 5.60%5.13億 | 3.85%5.03億 | 3.85%5.03億 | 3.12%4.9億 | 4.33%4.9億 |
不影響留存收益的損益 | 20.88%5,391.1萬 | 16.98%4,809.8萬 | 16.98%4,809.8萬 | 16.56%4,812.4萬 | 14.65%4,614.7萬 | 14.66%4,459.8萬 | 12.94%4,111.6萬 | 12.94%4,111.6萬 | 8.21%4,128.74萬 | 4.16%4,025.2萬 |
非控制性權益 | ---- | --0 | --0 | ---- | ---- | 128.11%393.9萬 | 43.20%340萬 | 43.20%340萬 | -48.48%91.74萬 | -28.57%80.94萬 |
總權益 | 27.95%5.3億 | 12.41%4.53億 | 12.41%4.53億 | 10.31%4.29億 | 7.99%4.2億 | 3.83%4.15億 | 1.05%4.03億 | 1.05%4.03億 | -0.73%3.89億 | 0.35%3.89億 |
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。