(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 | -75.86%29.4萬 | -82.65%66萬 | -82.65%66萬 | 413.24%34.9萬 | 8.51%15.3萬 | 1,665.22%121.8萬 | 282.80%380.5萬 | 282.80%380.5萬 | -30.61%6.8萬 | -79.42%14.1萬 |
-現金和現金等價物 | -75.93%28.6萬 | -83.12%63.7萬 | -83.12%63.7萬 | 166.18%18.1萬 | -14.18%12.1萬 | 1,621.74%118.8萬 | 302.24%377.3萬 | 302.24%377.3萬 | -30.61%6.8萬 | -79.42%14.1萬 |
-應收關聯方款項 | -47.22%7.6萬 | -46.53%7.7萬 | -46.53%7.7萬 | -46.10%7.6萬 | -2.65%14.7萬 | -11.66%14.4萬 | -8.28%14.4萬 | -8.28%14.4萬 | 6.02%14.1萬 | 27.97%15.1萬 |
流動資產合計 | 8.11%178.7萬 | -27.08%303萬 | -27.08%303萬 | 73.16%94.2萬 | -32.05%53萬 | 135.14%165.3萬 | 184.39%415.5萬 | 184.39%415.5萬 | -24.65%54.4萬 | -33.16%78萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.37%-58.5萬 | -21.60%-56.3萬 | -21.60%-56.3萬 | -21.02%-52.4萬 | -13.27%-49.5萬 | -11.83%-48.2萬 | ---46.3萬 | ---46.3萬 | -40.58%-43.3萬 | -33.23%-43.7萬 |
-長期股權投資 | 26.88%1,841萬 | 29.11%1,834.8萬 | 29.11%1,834.8萬 | 5,430.77%1,438萬 | 4,661.06%1,442.6萬 | 4,364.62%1,451萬 | 4,067.45%1,421.1萬 | 4,067.45%1,421.1萬 | -86.63%26萬 | -82.83%30.3萬 |
金融資產 | ---- | ---- | ---- | --138.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -417.68%-548萬 | -612.92%-547.8萬 | -612.92%-547.8萬 | -328.06%-506.3萬 | -15.77%164萬 | -34.76%172.5萬 | -84.34%106.8萬 | -84.34%106.8萬 | -67.91%222萬 | -72.69%194.7萬 |
關聯方資產 | --4.8萬 | --14.9萬 | --14.9萬 | ---- | ---- | ---- | --0 | --0 | -5.98%59.7萬 | -2.92%63.2萬 |
監管資產 | -38.11%16.4萬 | 107.37%45萬 | 107.37%45萬 | 41.06%21.3萬 | -17.09%19.4萬 | 11.81%26.5萬 | 4.83%21.7萬 | 4.83%21.7萬 | -41.02%15.1萬 | -10.00%23.4萬 |
非流動遞延資產 | --21.1萬 | --31.6萬 | --31.6萬 | ---- | ---- | ---- | ---- | ---- | -5.98%59.7萬 | -2.92%63.2萬 |
總資產 | -27.27%8.8萬 | 128.77%16.7萬 | 128.77%16.7萬 | 1,270.00%13.7萬 | -43.37%4.7萬 | 63.51%12.1萬 | 46.00%7.3萬 | 46.00%7.3萬 | -89.90%1萬 | 2.47%8.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%7.4萬 | 1.33%7.6萬 | 1.33%7.6萬 | -97.40%7.4萬 | -97.33%7.6萬 | -97.33%7.4萬 | -97.09%7.5萬 | -97.09%7.5萬 | 5,365.38%284.2萬 | 2,536.11%284.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --276.6萬 | --276.5萬 |
-短期資本租賃負債 | 0.00%7.4萬 | 1.33%7.6萬 | 1.33%7.6萬 | -2.63%7.4萬 | -7.32%7.6萬 | -16.85%7.4萬 | 1.35%7.5萬 | 1.35%7.5萬 | 46.15%7.6萬 | -24.07%8.2萬 |
-應付帳款 | 14.39%49.3萬 | 100.17%117.5萬 | 100.17%117.5萬 | 224.86%231.3萬 | -17.27%59.4萬 | -29.34%43.1萬 | 85.17%58.7萬 | 85.17%58.7萬 | 12.30%71.2萬 | 79.50%71.8萬 |
-應付稅費 | 28.38%2,350.8萬 | 47.59%2,359.3萬 | 47.59%2,359.3萬 | 6,901.92%1,820.5萬 | 6,639.93%2,042.2萬 | 5,534.15%1,831.1萬 | 4,587.98%1,598.6萬 | 4,587.98%1,598.6萬 | -86.63%26萬 | -82.83%30.3萬 |
-應付關聯方款項 | ---- | --0 | --0 | ---- | ---- | ---- | 48.74%76.9萬 | 48.74%76.9萬 | 448.94%232.2萬 | 126.35%79.9萬 |
應計費用 | -23.15%8.3萬 | 89.61%29.2萬 | 89.61%29.2萬 | -57.96%14萬 | -67.45%9.7萬 | -60.58%10.8萬 | -49.17%15.4萬 | -49.17%15.4萬 | 0.30%33.3萬 | -34.51%29.8萬 |
流動負債總額 | 1,010.60%680.8萬 | 385.87%770.1萬 | 385.87%770.1萬 | 39.88%868.5萬 | -83.55%76.7萬 | -85.94%61.3萬 | -57.28%158.5萬 | -57.28%158.5萬 | 330.88%620.9萬 | 254.26%466.2萬 |
非流動負債 | ||||||||||
-長期借款 | -32.60%15.3萬 | -28.57%17.5萬 | -28.57%17.5萬 | -26.92%19萬 | -29.70%21.3萬 | -30.15%22.7萬 | -28.15%24.5萬 | -28.15%24.5萬 | --26萬 | --30.3萬 |
長期應計費用 | 1,888.13%1,507萬 | 1,886.14%1,519.4萬 | 1,886.14%1,519.4萬 | 7,880.48%2,984.7萬 | 89.59%78.3萬 | 73.06%75.8萬 | 70.38%76.5萬 | 70.38%76.5萬 | 769.77%37.4萬 | 458.11%41.3萬 |
應付關聯方款項 | 321.90%373.8萬 | --419.8萬 | --419.8萬 | --382.5萬 | --337.7萬 | --88.6萬 | --0 | --0 | ---- | ---- |
衍生品負債 | -53.34%136萬 | -41.01%104.7萬 | -41.01%104.7萬 | --0 | --261.9萬 | --291.5萬 | --177.5萬 | --177.5萬 | ---- | ---- |
長期撥備 | 27.82%1,825.7萬 | 30.12%1,817.3萬 | 30.12%1,817.3萬 | --1,419萬 | --1,421.3萬 | --1,428.3萬 | --1,396.6萬 | --1,396.6萬 | ---- | ---- |
非流動負債總額 | 60.20%3,031.6萬 | 78.10%3,129.4萬 | 78.10%3,129.4萬 | 315.67%2,689萬 | 326.77%2,118.9萬 | 303.93%1,892.4萬 | 333.74%1,757.1萬 | 333.74%1,757.1萬 | 91.11%646.9萬 | 61.15%496.5萬 |
所有者權益 | ||||||||||
股本 | 6.98%4,760.6萬 | 4.52%4,649.3萬 | 4.52%4,649.3萬 | 0.77%4,468.6萬 | 0.78%4,468.6萬 | 6.89%4,449.9萬 | 6.97%4,448.2萬 | 6.97%4,448.2萬 | 12.75%4,434.5萬 | 13.49%4,434.1萬 |
-普通股股本 | 6.98%4,760.6萬 | 4.52%4,649.3萬 | 4.52%4,649.3萬 | 0.77%4,468.6萬 | 0.78%4,468.6萬 | 6.89%4,449.9萬 | 6.97%4,448.2萬 | 6.97%4,448.2萬 | 12.75%4,434.5萬 | 13.49%4,434.1萬 |
資本公積 | --44.5萬 | -28.86%42.4萬 | -28.86%42.4萬 | --60.8萬 | ---- | ---- | --59.6萬 | --59.6萬 | ---- | ---- |
留存收益 | --111.2萬 | --174.9萬 | --174.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | -10.49%123.7萬 | -26.29%148.9萬 | -26.29%148.9萬 | -55.39%93.9萬 | -10.91%194.4萬 | -34.19%138.2萬 | -6.96%202萬 | -6.96%202萬 | -6.98%210.5萬 | 0.60%218.2萬 |
非控制性權益 | ---- | --0 | --0 | --0 | 39.73%888.8萬 | 65.29%886.1萬 | 65.29%886.1萬 | 65.29%886.1萬 | 18.65%636.1萬 | 18.65%636.1萬 |
總權益 | 51.42%1,706.8萬 | 34.53%1,854萬 | 34.53%1,854萬 | 308.53%3,217.6萬 | 24.62%1,020.1萬 | 57.61%1,127.2萬 | 74.22%1,378.1萬 | 74.22%1,378.1萬 | 16.49%787.6萬 | 12.86%818.6萬 |
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。