(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 | -11.52%1.54億 | 1.07%1.88億 | 1.07%1.88億 | 18.98%1.93億 | 58.86%2.12億 | -21.20%1.74億 | -29.67%1.86億 | -29.67%1.86億 | -24.83%1.63億 | -49.54%1.34億 |
-現金和現金等價物 | -2.58%1.02億 | -17.07%1.26億 | -17.07%1.26億 | -7.04%1.38億 | 36.11%1.6億 | -45.66%1.05億 | -36.35%1.51億 | -36.35%1.51億 | -22.82%1.49億 | -48.17%1.18億 |
-應收賬款 | 11.68%761萬 | 17.46%1,009.9萬 | 17.46%1,009.9萬 | 57.77%913.2萬 | -19.99%525.9萬 | -34.34%681.4萬 | 11.24%859.8萬 | 11.24%859.8萬 | 4.48%578.8萬 | -26.88%657.3萬 |
-其他應收款 | --128.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | --0 | --0 | --0 | -50.67%2,125.4萬 | --2,855.1萬 | --7,272.9萬 | --7,272.9萬 | --4,249.1萬 | 9,266.74%4,308.7萬 |
流動資產合計 | -14.12%2.79億 | -16.54%3.09億 | -16.54%3.09億 | -5.61%2.98億 | 7.89%3.63億 | -7.32%3.25億 | -6.78%3.7億 | -6.78%3.7億 | -21.03%3.16億 | -17.83%3.36億 |
非流動資產 | ||||||||||
-累計折舊 | -9.58%-11.82億 | -15.37%-5.67億 | -15.37%-5.67億 | 0.48%-11.32億 | -0.14%-11.06億 | 8.98%-10.79億 | 57.40%-4.92億 | 57.40%-4.92億 | -113.62%-11.37億 | -113.81%-11.05億 |
-長期股權投資 | 0.02%2.38億 | 2.03%2.38億 | 2.03%2.38億 | -2.33%2.38億 | 11.67%2.38億 | 13.43%2.38億 | 11.68%2.34億 | 11.68%2.34億 | 14.74%2.44億 | 17.17%2.13億 |
長期應收票據 | 25.05%9,433.1萬 | 55.50%8,873.2萬 | 55.50%8,873.2萬 | 81.25%7,791.9萬 | 146.36%8,162萬 | -14.48%7,543.6萬 | -23.16%5,706.2萬 | -23.16%5,706.2萬 | -37.78%4,298.9萬 | -50.71%3,313.1萬 |
監管資產 | 14.66%4,788.6萬 | 18.12%4,868.6萬 | 18.12%4,868.6萬 | -7.63%3,458.9萬 | -9.78%3,348.3萬 | -1.70%4,176.4萬 | -24.04%4,121.6萬 | -24.04%4,121.6萬 | -40.48%3,744.6萬 | -56.56%3,711.2萬 |
非流動遞延資產 | 2.57%1,355.5萬 | 14.54%1,415萬 | 14.54%1,415萬 | 51.57%1,357.5萬 | 77.25%1,400.6萬 | 67.25%1,321.6萬 | 2,059.79%1,235.4萬 | 2,059.79%1,235.4萬 | 1,444.14%895.6萬 | 1,228.07%790.2萬 |
總資產 | 15.24%4,027.6萬 | 18.30%3,858.7萬 | 18.30%3,858.7萬 | -19.59%2,545.7萬 | -7.58%2,822.4萬 | 8.84%3,495萬 | -29.90%3,261.8萬 | -29.90%3,261.8萬 | -44.83%3,165.8萬 | -60.05%3,053.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.21%1,816.1萬 | 26.60%1,820.2萬 | 26.60%1,820.2萬 | 27.43%1,732.3萬 | 31.59%1,710.4萬 | 39.45%1,693.9萬 | 20.32%1,437.8萬 | 20.32%1,437.8萬 | 21.40%1,359.4萬 | 18.96%1,299.8萬 |
-短期借款 | -2.21%17.7萬 | -1.16%42.6萬 | -1.16%42.6萬 | 1.55%19.6萬 | -14.87%39.5萬 | -31.95%18.1萬 | 524.64%43.1萬 | 524.64%43.1萬 | -49.61%19.3萬 | -57.82%46.4萬 |
-銀行債務 | 237.60%42.2萬 | 238.33%40.6萬 | 238.33%40.6萬 | 381.82%37.1萬 | -2.13%13.8萬 | 83.82%12.5萬 | 114.29%12萬 | 114.29%12萬 | --7.7萬 | --14.1萬 |
-短期資本租賃負債 | 5.59%1,756.2萬 | 25.62%1,737萬 | 25.62%1,737萬 | 25.76%1,675.6萬 | 33.71%1,657.1萬 | 40.80%1,663.3萬 | 16.93%1,382.7萬 | 16.93%1,382.7萬 | 23.20%1,332.4萬 | 26.12%1,239.3萬 |
-應付帳款 | -32.65%4,682.1萬 | -32.25%4,816.5萬 | -32.25%4,816.5萬 | -44.90%4,100.3萬 | -17.98%5,852.7萬 | -2.13%6,952萬 | -1.87%7,109.4萬 | -1.87%7,109.4萬 | 4.59%7,441.9萬 | 7.80%7,136萬 |
-應付稅費 | -3.19%4.96億 | -6.25%4.98億 | -6.25%4.98億 | -5.25%5.12億 | -4.12%5.12億 | -4.93%5.12億 | -1.83%5.31億 | -1.83%5.31億 | 3.69%5.41億 | 6.87%5.34億 |
-其他應付款 | -2.92%1.27億 | 0.30%1.26億 | 0.30%1.26億 | 17.59%1.19億 | 20.33%1.17億 | -0.24%1.31億 | 8.85%1.25億 | 8.85%1.25億 | 51.03%1.01億 | 45.52%9,748.8萬 |
應計費用 | 7.33%4,635.6萬 | 3.25%4,176.9萬 | 3.25%4,176.9萬 | 22.07%3,435.3萬 | 26.10%3,589.7萬 | 9.10%4,318.9萬 | 24.99%4,045.6萬 | 24.99%4,045.6萬 | -4.29%2,814.3萬 | 1.05%2,846.8萬 |
現行撥備 | 113.33%361.8萬 | --145.6萬 | --145.6萬 | 46.44%405.5萬 | -12.03%161.6萬 | 82.76%169.6萬 | ---- | ---- | 37.42%276.9萬 | 42.07%183.7萬 |
遞延負債 | 188.61%362.5萬 | -31.98%230.1萬 | -31.98%230.1萬 | -34.83%371.4萬 | -37.58%366.2萬 | -86.81%125.6萬 | -72.33%338.3萬 | -72.33%338.3萬 | 29.79%569.9萬 | -31.33%586.7萬 |
流動負債總額 | -14.87%1.2億 | -28.23%1.2億 | -28.23%1.2億 | -40.14%1億 | -7.93%1.26億 | -10.13%1.41億 | -3.14%1.67億 | -3.14%1.67億 | 21.94%1.68億 | 2.61%1.36億 |
非流動負債 | ||||||||||
-長期借款 | -35.50%1,684.4萬 | -18.62%1,933.2萬 | -18.62%1,933.2萬 | -18.18%2,128.4萬 | -14.91%2,337.9萬 | -2.40%2,611.4萬 | -15.27%2,375.6萬 | -15.27%2,375.6萬 | 0.34%2,601.4萬 | 1.71%2,747.5萬 |
長期應計費用 | 0.31%14.35億 | -6.93%14.32億 | -6.93%14.32億 | -8.85%14.36億 | -7.71%14.3億 | -7.21%14.3億 | 0.79%15.39億 | 0.79%15.39億 | 4.76%15.76億 | 4.88%15.5億 |
長期撥備 | 4.39%2.21億 | 4.37%2.19億 | 4.37%2.19億 | -0.44%2.17億 | 15.61%2.14億 | 15.74%2.12億 | 15.85%2.1億 | 15.85%2.1億 | 16.74%2.18億 | 19.87%1.85億 |
非流動負債總額 | -5.70%6.16億 | -11.52%6.18億 | -11.52%6.18億 | -13.52%6.13億 | -4.89%6.38億 | -6.10%6.53億 | -2.14%6.99億 | -2.14%6.99億 | 7.50%7.09億 | 5.97%6.7億 |
所有者權益 | ||||||||||
股本 | 4.63%18.81億 | 5.54%18.8億 | 5.54%18.8億 | 10.64%18.78億 | 10.68%18.77億 | 7.19%17.98億 | 7.32%17.81億 | 7.32%17.81億 | 4.74%16.97億 | 5.87%16.96億 |
-普通股股本 | 4.63%18.81億 | 5.54%18.8億 | 5.54%18.8億 | 10.64%18.78億 | 10.68%18.77億 | 7.19%17.98億 | 7.32%17.81億 | 7.32%17.81億 | 4.74%16.97億 | 5.87%16.96億 |
留存收益 | ---- | ---- | ---- | ---- | -34.86%2,874.6萬 | ---- | ---- | ---- | --0 | --4,413.1萬 |
不影響留存收益的損益 | -19.37%8,377.9萬 | -11.01%8,802.5萬 | -11.01%8,802.5萬 | -17.61%8,057.5萬 | -7.34%8,910萬 | 0.44%1.04億 | -0.03%9,891.4萬 | -0.03%9,891.4萬 | -14.59%9,779.4萬 | -19.91%9,615.9萬 |
其他股本權益 | -1.10%983.1萬 | 55.24%872萬 | 55.24%872萬 | --966.6萬 | --902.1萬 | --994萬 | 4.95%561.7萬 | 4.95%561.7萬 | ---- | ---- |
總權益 | -1.41%19.56億 | -6.33%19.76億 | -6.33%19.76億 | -4.91%19.52億 | -1.02%20.14億 | -7.02%19.84億 | -0.70%21.1億 | -0.70%21.1億 | 0.08%20.53億 | 0.12%20.35億 |
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。