(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 | 2.31%9,053.9萬 | 26.60%4,983萬 | 26.60%4,983萬 | -8.95%5,061萬 | -24.26%4,956.8萬 | 19.45%8,849.6萬 | -51.80%3,936萬 | -51.80%3,936萬 | -34.85%5,558.21萬 | 92.00%6,544.86萬 |
-現金和現金等價物 | 2.31%9,053.9萬 | 26.60%4,983萬 | 26.60%4,983萬 | -8.95%5,061萬 | -24.26%4,956.8萬 | 19.45%8,849.6萬 | -51.80%3,936萬 | -51.80%3,936萬 | -34.85%5,558.21萬 | 92.00%6,544.86萬 |
-應收賬款 | -71.88%99.3萬 | -74.10%60.7萬 | -74.10%60.7萬 | -10.22%55萬 | -17.77%398.8萬 | 2.01%353.1萬 | 8.14%234.4萬 | 8.14%234.4萬 | -72.93%61.26萬 | 77.00%485萬 |
-其他應收款 | 1.30%148.6萬 | 5.57%151.6萬 | 5.57%151.6萬 | 10.84%145.7萬 | 10.67%151.8萬 | 5.57%146.7萬 | --143.6萬 | --143.6萬 | --131.45萬 | --137.17萬 |
流動資產合計 | 9.48%1.21億 | 34.41%8,039.9萬 | 34.41%8,039.9萬 | 7.97%7,773.4萬 | -7.07%7,718.4萬 | 25.14%1.1億 | -36.27%5,981.5萬 | -36.27%5,981.5萬 | -24.65%7,199.57萬 | 91.36%8,305.72萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.49%-1,828.7萬 | -45.63%-1,809.6萬 | -45.63%-1,809.6萬 | -79.75%-1,744.9萬 | -93.02%-1,768萬 | -79.23%-1,457.3萬 | -81.63%-1,242.6萬 | -81.63%-1,242.6萬 | -59.34%-970.73萬 | -64.87%-915.96萬 |
-長期股權投資 | 15,170.72%8,292萬 | 46,009.45%5,855.9萬 | 46,009.45%5,855.9萬 | 56,065.49%3,410.2萬 | 558.39%47.7萬 | 340.34%54.3萬 | -29.93%12.7萬 | -29.93%12.7萬 | -54.31%6.07萬 | -45.54%7.24萬 |
-其中:持至到期證券 | --7.8萬 | --0 | --0 | -59.28%14.1萬 | -37.07%4.3萬 | --0 | 189.35%58.1萬 | 189.35%58.1萬 | 150.22%34.63萬 | --6.83萬 |
長期應收票據 | --60.5萬 | --61.7萬 | --61.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
監管資產 | -36.11%819.4萬 | 6.75%1,141.3萬 | 6.75%1,141.3萬 | 26.16%1,204.3萬 | 26.87%1,461.3萬 | 43.65%1,282.5萬 | 55.70%1,069.1萬 | 55.70%1,069.1萬 | 52.48%954.6萬 | 106.49%1,151.79萬 |
非流動遞延資產 | ---- | ---- | ---- | --226.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -22.52%720.1萬 | 29.46%1,080.6萬 | 29.46%1,080.6萬 | 28.65%1,149.3萬 | 59.35%1,062.5萬 | 70.02%929.4萬 | 77.63%834.7萬 | 77.63%834.7萬 | 123.50%893.34萬 | 134.98%666.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 42.51%23.8萬 | 45.63%23.3萬 | 45.63%23.3萬 | -29.91%12.4萬 | -30.06%15萬 | -28.78%16.7萬 | -34.60%16萬 | -34.60%16萬 | -3.54%17.69萬 | 92.92%21.45萬 |
-短期資本租賃負債 | 42.51%23.8萬 | 45.63%23.3萬 | 45.63%23.3萬 | -29.91%12.4萬 | -30.06%15萬 | -28.78%16.7萬 | -34.60%16萬 | -34.60%16萬 | -3.54%17.69萬 | 92.92%21.45萬 |
-應付帳款 | 36.36%3,497.1萬 | 88.29%4,174.3萬 | 88.29%4,174.3萬 | 98.95%3,573.8萬 | 77.98%3,128.9萬 | 57.01%2,564.7萬 | 58.84%2,217萬 | 58.84%2,217萬 | 45.83%1,796.3萬 | 97.73%1,758.04萬 |
-應付稅費 | 3,057.60%8,601.3萬 | 2,616.33%6,122.6萬 | 2,616.33%6,122.6萬 | 1,695.58%3,622.2萬 | 27.82%268.1萬 | 20.86%272.4萬 | -40.77%225.4萬 | -40.77%225.4萬 | -46.92%201.73萬 | -48.33%209.74萬 |
-其他應付款 | 719.38%2,050.9萬 | 723.74%2,050.3萬 | 723.74%2,050.3萬 | 730.04%2,056.3萬 | 1.83%254.2萬 | -0.23%250.3萬 | -1.21%248.9萬 | -1.21%248.9萬 | -10.15%247.74萬 | -10.44%249.62萬 |
流動負債總額 | 30.29%3,669.5萬 | 92.63%4,669.5萬 | 92.63%4,669.5萬 | 99.10%3,873.3萬 | 77.85%3,408.8萬 | 53.83%2,816.5萬 | 38.91%2,424.1萬 | 38.91%2,424.1萬 | 30.64%1,945.44萬 | 73.51%1,916.65萬 |
非流動負債 | ||||||||||
-長期借款 | 49.36%81.1萬 | 598.43%88.7萬 | 598.43%88.7萬 | 618.09%43.6萬 | 558.39%47.7萬 | 340.34%54.3萬 | -29.93%12.7萬 | -29.93%12.7萬 | -54.31%6.07萬 | -45.54%7.24萬 |
長期應計費用 | 126.73%2.49億 | 135.85%2.22億 | 135.85%2.22億 | 126.25%1.74億 | 104.54%1.49億 | 59.51%1.1億 | 47.86%9,392萬 | 47.86%9,392萬 | 32.47%7,677.09萬 | 36.47%7,273.68萬 |
長期撥備 | --8,210.9萬 | --5,767.2萬 | --5,767.2萬 | --3,366.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 297.25%1.23億 | 307.33%1.08億 | 307.33%1.08億 | 249.09%7,495.5萬 | 72.92%3,676.9萬 | 50.22%3,088.9萬 | 24.65%2,649.5萬 | 24.65%2,649.5萬 | 14.87%2,147.17萬 | 40.77%2,126.39萬 |
所有者權益 | ||||||||||
股本 | 32.70%3.18億 | 52.85%2.61億 | 52.85%2.61億 | 53.02%2.61億 | 45.41%2.48億 | 40.80%2.4億 | 0.62%1.71億 | 0.62%1.71億 | 0.91%1.7億 | 54.45%1.7億 |
-普通股股本 | 32.70%3.18億 | 52.85%2.61億 | 52.85%2.61億 | 53.02%2.61億 | 45.41%2.48億 | 40.80%2.4億 | 0.62%1.71億 | 0.62%1.71億 | 0.91%1.7億 | 54.45%1.7億 |
資本公積 | --2,093.6萬 | -4.18%1,989.3萬 | -4.18%1,989.3萬 | -5.36%1,906.6萬 | --2,100.6萬 | ---- | --2,076萬 | --2,076萬 | --2,014.49萬 | ---- |
不影響留存收益的損益 | -263.06%-1,280萬 | 35.70%-782.6萬 | 35.70%-782.6萬 | 4.79%-1,338.9萬 | -157.78%-788.1萬 | 879.74%785萬 | -178.22%-1,217.1萬 | -178.22%-1,217.1萬 | -199.07%-1,406.3萬 | -20.41%1,363.89萬 |
總權益 | 74.49%3.96億 | 112.40%3.33億 | 112.40%3.33億 | 90.49%2.9億 | 54.33%2.45億 | 40.67%2.27億 | -2.76%1.57億 | -2.76%1.57億 | -3.57%1.52億 | 57.93%1.59億 |
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。