(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 | -87.37%12.69萬 | -17.00%95.16萬 | -17.00%95.16萬 | 97.18%31.36萬 | -63.32%13.9萬 | -57.26%100.44萬 | -41.13%114.65萬 | -41.13%114.65萬 | -95.30%15.91萬 | -88.35%37.91萬 |
-現金和現金等價物 | -87.37%12.69萬 | -17.00%95.16萬 | -17.00%95.16萬 | 97.18%31.36萬 | -63.32%13.9萬 | -57.26%100.44萬 | -41.13%114.65萬 | -41.13%114.65萬 | -95.30%15.91萬 | -88.35%37.91萬 |
-應收賬款 | -52.36%28.21萬 | 736.49%7,428 | 736.49%7,428 | -64.16%55.02萬 | -74.73%55.26萬 | -79.41%59.22萬 | -99.81%888 | -99.81%888 | -30.96%153.52萬 | 54.38%218.66萬 |
流動資產合計 | -77.05%42.9萬 | -43.97%125.6萬 | -43.97%125.6萬 | -44.73%111.4萬 | -66.42%94.94萬 | -66.41%186.89萬 | -56.87%224.18萬 | -56.87%224.18萬 | -65.69%201.55萬 | -44.49%282.7萬 |
非流動資產 | ||||||||||
-長期股權投資 | 16.43%151.18萬 | 15.72%145.47萬 | 15.72%145.47萬 | -23.21%139.71萬 | 79.66%134.77萬 | 169.11%129.84萬 | 1,240.34%125.7萬 | 1,240.34%125.7萬 | 887.79%181.94萬 | 601.80%75.01萬 |
-其他無形資產 | 26.77%67.52萬 | ---- | ---- | --67.52萬 | --53.26萬 | --53.26萬 | ---- | ---- | ---- | ---- |
監管資產 | -52.36%28.21萬 | -72.89%28.06萬 | -72.89%28.06萬 | -64.16%55.02萬 | -74.73%55.26萬 | -79.41%59.22萬 | -65.04%103.49萬 | -65.04%103.49萬 | -30.96%153.52萬 | 54.38%218.66萬 |
總資產 | ---- | -31.90%2.32萬 | -31.90%2.32萬 | ---- | ---- | ---- | -82.95%3.41萬 | -82.95%3.41萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --85.21萬 | 39.08%94.4萬 | 39.08%94.4萬 | 419.82%74.68萬 | 744.39%72.66萬 | ---- | 2,335.59%67.88萬 | 2,335.59%67.88萬 | 425.92%14.37萬 | 114.24%8.6萬 |
-短期借款 | --85.21萬 | 39.08%94.4萬 | 39.08%94.4萬 | 419.82%74.68萬 | --72.66萬 | ---- | --67.88萬 | --67.88萬 | --14.37萬 | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.24%8.6萬 |
-應付帳款 | --105.25萬 | -45.51%73.05萬 | -45.51%73.05萬 | --126.55萬 | --124.78萬 | ---- | -63.92%134.06萬 | -63.92%134.06萬 | ---- | ---- |
-應付稅費 | -0.48%619.89萬 | -5.42%624.94萬 | -5.42%624.94萬 | 3.32%616.77萬 | 0.26%618.32萬 | 10.63%622.86萬 | 96.27%660.75萬 | 96.27%660.75萬 | 110.62%596.94萬 | 251.01%616.69萬 |
-其他應付款 | --20.3萬 | -1.18%20.43萬 | -1.18%20.43萬 | ---- | ---- | ---- | --20.67萬 | --20.67萬 | ---- | ---- |
應計費用 | ---- | 55.27%141.77萬 | 55.27%141.77萬 | ---- | ---- | ---- | -40.54%91.31萬 | -40.54%91.31萬 | ---- | ---- |
遞延負債 | --116.9萬 | ---- | ---- | 1,796.60%100.31萬 | 885.36%81.69萬 | ---- | ---- | ---- | -96.89%5.29萬 | -97.93%8.29萬 |
流動負債總額 | 11.93%322.87萬 | 5.23%324.13萬 | 5.23%324.13萬 | -1.31%373.09萬 | -15.64%293.09萬 | -51.51%288.47萬 | -49.57%308.04萬 | -49.57%308.04萬 | -33.92%378.05萬 | -34.91%347.42萬 |
非流動負債 | ||||||||||
長期應計費用 | -42.36%4.26萬 | -38.15%4.97萬 | -38.15%4.97萬 | -44.80%5.51萬 | -44.84%6.37萬 | -43.68%7.39萬 | -48.12%8.04萬 | -48.12%8.04萬 | -39.62%9.98萬 | -34.04%11.55萬 |
衍生品負債 | -92.24%1.81萬 | -81.52%11.96萬 | -81.52%11.96萬 | --8.64萬 | --14.48萬 | --23.32萬 | --64.73萬 | --64.73萬 | ---- | ---- |
長期撥備 | 16.43%151.18萬 | 15.72%145.47萬 | 15.72%145.47萬 | -23.21%139.71萬 | 79.66%134.77萬 | 169.11%129.84萬 | --125.7萬 | --125.7萬 | --181.94萬 | --75.01萬 |
監管負債 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | 3.45%942.77萬 | -2.03%949.07萬 | -2.03%949.07萬 | 1.53%989.86萬 | -5.47%911.41萬 | -21.29%911.33萬 | 2.24%968.78萬 | 2.24%968.78萬 | 13.97%974.99萬 | 35.89%964.12萬 |
所有者權益 | ||||||||||
股本 | 1.27%2,525.7萬 | 3.00%2,525.7萬 | 3.00%2,525.7萬 | 8.45%2,523.94萬 | 7.23%2,494.11萬 | 7.23%2,494.11萬 | 5.79%2,452.16萬 | 5.79%2,452.16萬 | 0.58%2,327.33萬 | 3.70%2,326.03萬 |
-普通股股本 | 1.27%2,525.7萬 | 3.00%2,525.7萬 | 3.00%2,525.7萬 | 8.45%2,523.94萬 | 7.23%2,494.11萬 | 7.23%2,494.11萬 | 5.79%2,452.16萬 | 5.79%2,452.16萬 | 0.58%2,327.33萬 | 3.70%2,326.03萬 |
資本公積 | 9.08%863.08萬 | ---- | ---- | --831.97萬 | --811.72萬 | --791.21萬 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | ---- | 5.66%910.83萬 | 5.66%910.83萬 | ---- | ---- | ---- | 9.72%862.01萬 | 9.72%862.01萬 | 3.84%804.69萬 | -0.59%799.56萬 |
總權益 | -65.28%67.46萬 | -40.29%150.99萬 | -40.29%150.99萬 | -44.73%116.91萬 | -65.57%101.32萬 | -65.88%194.28萬 | -52.75%252.88萬 | -52.75%252.88萬 | -64.97%211.54萬 | -44.15%294.26萬 |
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。