(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 | --0 | -96.35%20.24萬 | -96.35%20.24萬 | -99.47%2.76萬 | -81.74%101.29萬 | -57.37%326.52萬 | -45.58%555.22萬 | -45.58%555.22萬 | -59.00%518.43萬 | -62.36%554.72萬 |
-現金和現金等價物 | --0 | -96.35%20.24萬 | -96.35%20.24萬 | -99.47%2.76萬 | -81.74%101.29萬 | -57.37%326.52萬 | -45.58%555.22萬 | -45.58%555.22萬 | -59.00%518.43萬 | -62.36%554.72萬 |
-應收賬款 | -33.18%10.06萬 | 1.94%11.63萬 | 1.94%11.63萬 | 155.02%9.94萬 | 191.45%15.8萬 | 83.27%15.06萬 | 57.86%11.41萬 | 57.86%11.41萬 | -6.60%3.9萬 | -35.13%5.42萬 |
流動資產合計 | -92.70%27.75萬 | -91.44%50.52萬 | -91.44%50.52萬 | -94.51%30.22萬 | -76.59%140.12萬 | -55.80%379.96萬 | -46.10%590.21萬 | -46.10%590.21萬 | -57.15%550.43萬 | -60.06%598.44萬 |
非流動資產 | ||||||||||
-累計折舊 | -37.68%-237.89萬 | -52.30%-226.94萬 | -52.30%-226.94萬 | -75.91%-220.12萬 | -93.34%-196.84萬 | -115.33%-172.78萬 | -138.14%-149.01萬 | -138.14%-149.01萬 | -170.15%-125.13萬 | -287.07%-101.81萬 |
-長期股權投資 | -49.69%26.37萬 | -50.76%31.25萬 | -50.76%31.25萬 | -50.98%36萬 | -48.98%42.73萬 | -27.99%52.42萬 | -19.25%63.47萬 | -19.25%63.47萬 | -12.85%73.44萬 | 1,109.27%83.75萬 |
監管資產 | -33.18%10.06萬 | 1.94%11.63萬 | 1.94%11.63萬 | 155.02%9.94萬 | 191.45%15.8萬 | 83.27%15.06萬 | 57.86%11.41萬 | 57.86%11.41萬 | -6.60%3.9萬 | -35.13%5.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.26%31.08萬 | -25.52%31.29萬 | -25.52%31.29萬 | -86.48%5.48萬 | 6.79%42.6萬 | 68.14%42.73萬 | 44.96%42.01萬 | 44.96%42.01萬 | 24.54%40.5萬 | 212.40%39.89萬 |
-短期借款 | --9.07萬 | --5.03萬 | --5.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -48.49%22.01萬 | -37.51%26.25萬 | -37.51%26.25萬 | -86.48%5.48萬 | 6.79%42.6萬 | 68.14%42.73萬 | 44.96%42.01萬 | 44.96%42.01萬 | 24.54%40.5萬 | 212.40%39.89萬 |
-應付帳款 | ---- | 88.75%159.97萬 | 88.75%159.97萬 | ---- | ---- | ---- | 12.92%84.75萬 | 12.92%84.75萬 | ---- | ---- |
-應付稅費 | -49.69%26.37萬 | -50.76%31.25萬 | -50.76%31.25萬 | -50.98%36萬 | -53.86%42.73萬 | -27.99%52.42萬 | -19.25%63.47萬 | -19.25%63.47萬 | -12.85%73.44萬 | 1,237.27%92.62萬 |
遞延負債 | -45.32%12.15萬 | -90.24%1.94萬 | -90.24%1.94萬 | --39.33萬 | --19.17萬 | --22.22萬 | --19.86萬 | --19.86萬 | ---- | ---- |
流動負債總額 | 13.53%203.62萬 | 31.77%193.2萬 | 31.77%193.2萬 | 25.64%191.85萬 | 3.92%149.64萬 | 65.86%179.36萬 | 40.93%146.62萬 | 40.93%146.62萬 | 18.12%152.69萬 | -3.54%144.01萬 |
非流動負債 | ||||||||||
-長期借款 | -49.69%26.37萬 | -50.76%31.25萬 | -50.76%31.25萬 | -50.98%36萬 | -48.98%42.73萬 | -27.99%52.42萬 | -19.25%63.47萬 | -19.25%63.47萬 | -12.85%73.44萬 | 1,109.27%83.75萬 |
長期應計費用 | -37.24%138.47萬 | -37.99%149.41萬 | -37.99%149.41萬 | -31.89%176.55萬 | -26.92%200.33萬 | 15.51%220.62萬 | 24.19%240.96萬 | 24.19%240.96萬 | -1.43%259.22萬 | 114.53%274.1萬 |
非流動負債總額 | -0.77%229.99萬 | 6.84%224.45萬 | 6.84%224.45萬 | 0.76%227.85萬 | -18.70%192.38萬 | 28.10%231.78萬 | 15.03%210.09萬 | 15.03%210.09萬 | 5.89%226.13萬 | 51.47%236.63萬 |
所有者權益 | ||||||||||
股本 | 2.92%4,547.99萬 | 3.34%4,536.49萬 | 3.34%4,536.49萬 | 10.42%4,476.9萬 | 16.58%4,467.93萬 | 16.00%4,418.93萬 | 15.24%4,390.01萬 | 15.24%4,390.01萬 | 6.31%4,054.48萬 | 1.25%3,832.39萬 |
-普通股股本 | 2.92%4,547.99萬 | 3.34%4,536.49萬 | 3.34%4,536.49萬 | 10.42%4,476.9萬 | 16.58%4,467.93萬 | 16.00%4,418.93萬 | 15.24%4,390.01萬 | 15.24%4,390.01萬 | 6.31%4,054.48萬 | 1.25%3,832.39萬 |
資本公積 | 3.88%883.69萬 | -3.54%804.86萬 | -3.54%804.86萬 | 1.65%784.1萬 | 10.54%823.2萬 | 20.38%850.66萬 | 18.08%834.39萬 | 18.08%834.39萬 | 17.02%771.38萬 | 13.02%744.73萬 |
留存收益 | 11.11%10萬 | 11.11%10萬 | 11.11%10萬 | 0.00%9萬 | 11.11%10萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | --9萬 | --9萬 |
總權益 | -72.32%166.21萬 | -75.95%199.93萬 | -75.95%199.93萬 | -74.46%206.77萬 | -60.98%340.44萬 | -42.84%600.58萬 | -35.52%831.17萬 | -35.52%831.17萬 | -60.36%809.65萬 | -58.87%872.55萬 |
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。