(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 | -30.76%62.82萬 | -42.09%81.82萬 | -42.09%81.82萬 | 400.21%59.43萬 | 69.32%79.1萬 | 5.90%90.73萬 | 5.18%141.28萬 | 5.18%141.28萬 | -93.48%11.88萬 | 16.14%46.71萬 |
-現金和現金等價物 | -30.76%62.82萬 | -42.09%81.82萬 | -42.09%81.82萬 | 400.21%59.43萬 | 69.32%79.1萬 | 5.90%90.73萬 | 5.18%141.28萬 | 5.18%141.28萬 | -93.48%11.88萬 | 16.14%46.71萬 |
-應收賬款 | 103.40%17.55萬 | 286.94%11.22萬 | 286.94%11.22萬 | 94.83%14.29萬 | 25.80%6.65萬 | 236.43%8.63萬 | 200.25%2.9萬 | 200.25%2.9萬 | -45.34%7.34萬 | 92.93%5.28萬 |
持有待售資產 | 3.62%49.98萬 | 5.38%48.95萬 | 5.38%48.95萬 | --55萬 | --52.06萬 | --48.23萬 | --46.45萬 | --46.45萬 | ---- | ---- |
流動資產合計 | -1.66%182.17萬 | -12.64%190.94萬 | -12.64%190.94萬 | 244.23%186.39萬 | 154.83%203.81萬 | 68.38%185.23萬 | 39.78%218.56萬 | 39.78%218.56萬 | -74.47%54.15萬 | 37.63%79.98萬 |
非流動資產 | ||||||||||
-累計折舊 | -40.05%-180.37萬 | -47.57%-176.81萬 | -47.57%-176.81萬 | ---- | -18.05%-137.42萬 | -52.15%-128.8萬 | -12.26%-119.81萬 | -12.26%-119.81萬 | -95.92%-121.89萬 | -125.47%-116.4萬 |
-長期股權投資 | -92.28%1.11萬 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 | -34.65%19.05萬 | -84.89%19.49萬 |
-商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
監管資產 | 11.37%33.65萬 | 21.27%31.04萬 | 21.27%31.04萬 | 34.03%49.95萬 | 67.72%46.99萬 | 49.57%30.21萬 | 26.77%25.59萬 | 26.77%25.59萬 | 107.30%37.27萬 | 199.68%28.02萬 |
總資產 | -4.90%15.72萬 | 3.83%18.77萬 | 3.83%18.77萬 | -6.04%17.52萬 | 25.91%21.36萬 | -0.57%16.53萬 | 1.02%18.08萬 | 1.02%18.08萬 | --18.65萬 | --16.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.86%1,764 | -99.85%1,762 | -99.85%1,762 | 27.17%145.05萬 | 3.09%142.02萬 | 0.14%130.04萬 | -1.49%119.75萬 | -1.49%119.75萬 | -5.28%114.07萬 | 811.55%137.76萬 |
-短期借款 | ---- | ---- | ---- | 35.55%139萬 | 9.03%137.24萬 | 6.31%125.61萬 | 3.58%114.64萬 | 3.58%114.64萬 | -0.68%102.55萬 | --125.88萬 |
-短期資本租賃負債 | -96.01%1,764 | -96.55%1,762 | -96.55%1,762 | -47.45%6.05萬 | -59.83%4.77萬 | -62.21%4.42萬 | -53.05%5.11萬 | -53.05%5.11萬 | -32.94%11.52萬 | -21.37%11.88萬 |
-應付稅費 | -92.28%1.11萬 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 | -34.65%19.05萬 | -84.89%19.49萬 |
流動負債總額 | -70.75%53.4萬 | -73.69%45.97萬 | -73.69%45.97萬 | 5.61%205.22萬 | 3.05%203.68萬 | -7.79%182.58萬 | -9.73%174.74萬 | -9.73%174.74萬 | -21.70%194.31萬 | 11.63%197.65萬 |
非流動負債 | ||||||||||
-長期借款 | -92.28%1.11萬 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 | -34.65%19.05萬 | -40.11%19.49萬 |
長期應計費用 | -59.13%49.03萬 | -56.59%50.73萬 | -56.59%50.73萬 | -48.73%82.75萬 | -49.60%88.54萬 | -56.60%119.98萬 | -42.44%116.85萬 | -42.44%116.85萬 | -63.58%161.4萬 | -62.10%175.68萬 |
可轉換優先證券 | -53.16%1.43萬 | -51.02%2.1萬 | -51.02%2.1萬 | -48.78%2.39萬 | -33.60%2.32萬 | -1.72%3.06萬 | 2.39%4.29萬 | 2.39%4.29萬 | 27.01%4.67萬 | 10.31%3.5萬 |
非流動負債總額 | -72.33%54.51萬 | -75.05%47.07萬 | -75.05%47.07萬 | 3.24%220.28萬 | 0.89%219.07萬 | -10.36%197萬 | -12.63%188.64萬 | -12.63%188.64萬 | -23.06%213.36萬 | -29.06%217.14萬 |
所有者權益 | ||||||||||
股本 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 0.00%1,678.02萬 | 13.90%1,678.02萬 |
-普通股股本 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 0.00%1,678.02萬 | 13.90%1,678.02萬 |
資本公積 | 1.55%696.29萬 | 1.63%694.72萬 | 1.63%694.72萬 | 1.20%688.69萬 | 1.47%687.39萬 | 1.62%685.64萬 | 1.99%683.58萬 | 1.99%683.58萬 | 2.64%680.55萬 | 21.93%677.4萬 |
不影響留存收益的損益 | 7.14%-65.25萬 | 2.86%-71.57萬 | 2.86%-71.57萬 | 24.15%-50.99萬 | 2.42%-57.61萬 | -26.85%-70.26萬 | -15.63%-73.68萬 | -15.63%-73.68萬 | 22.47%-67.22萬 | 30.92%-59.04萬 |
總權益 | -24.25%231.2萬 | -27.95%241.67萬 | -27.95%241.67萬 | 24.49%269.15萬 | 14.35%292.36萬 | -1.67%305.21萬 | -6.67%335.42萬 | -6.67%335.42萬 | -72.23%216.2萬 | -61.06%255.66萬 |
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。