(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 | 211.60%1.24億 | 227.02%1.16億 | 227.02%1.16億 | 49.86%6,358.4萬 | -19.89%4,548.8萬 | -77.55%3,963.5萬 | -81.50%3,544.4萬 | -81.50%3,544.4萬 | -70.64%4,242.9萬 | -30.37%5,678.3萬 |
-現金和現金等價物 | 124.53%6,596.1萬 | 172.77%8,403.8萬 | 172.77%8,403.8萬 | 30.61%4,677.5萬 | -32.82%3,089.1萬 | -61.99%2,937.8萬 | -75.47%3,080.9萬 | -75.47%3,080.9萬 | -17.23%3,581.4萬 | 26.97%4,598.2萬 |
-應收賬款 | 94.92%72.9萬 | 1.85%71.4萬 | 1.85%71.4萬 | -18.23%115.7萬 | 58.23%101.9萬 | -44.10%37.4萬 | -32.47%70.1萬 | -32.47%70.1萬 | 17.43%141.5萬 | -26.82%64.4萬 |
持有待售資產 | 19.23%197.2萬 | 13.77%138.8萬 | 13.77%138.8萬 | -29.44%122萬 | 43.76%155.4萬 | 36.58%165.4萬 | 0.74%122萬 | 0.74%122萬 | 37.11%172.9萬 | --108.1萬 |
流動資產合計 | 85.78%1.37億 | 88.14%1.3億 | 88.14%1.3億 | -18.56%8,373.3萬 | -42.20%7,205.8萬 | -77.17%7,391.3萬 | -75.94%6,908.8萬 | -75.94%6,908.8萬 | -32.60%1.03億 | 45.35%1.25億 |
非流動資產 | ||||||||||
-累計折舊 | -45.46%-2.41億 | -52.51%-2.27億 | -52.51%-2.27億 | -82.07%-2.07億 | -191.68%-1.9億 | -220.52%-1.66億 | ---1.49億 | ---1.49億 | -301.10%-1.14億 | -64.45%-6,501.7萬 |
-長期股權投資 | 0.52%1,367.4萬 | -29.03%1,299.3萬 | -29.03%1,299.3萬 | -55.87%1,327.6萬 | -66.96%1,319.5萬 | -45.07%1,360.3萬 | 80.61%1,830.8萬 | 80.61%1,830.8萬 | 348.61%3,008.4萬 | 360.82%3,993.9萬 |
-其中:持至到期證券 | 1,205.63%301.6萬 | --128.1萬 | --128.1萬 | ---- | ---- | --23.1萬 | --0 | --0 | ---- | ---- |
長期應收票據 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-商譽 | 17,384.62%454.6萬 | 11,112.12%370萬 | 11,112.12%370萬 | 1,369.62%382.1萬 | -97.37%2.1萬 | -99.86%2.6萬 | -99.82%3.3萬 | -99.82%3.3萬 | 39.04%26萬 | 216.67%79.8萬 |
監管資產 | -79.69%330.4萬 | -86.83%220.8萬 | -86.83%220.8萬 | -25.57%1,185.3萬 | 65.06%1,936.7萬 | 1,082.34%1,626.9萬 | 1,515.32%1,676.7萬 | 1,515.32%1,676.7萬 | 407.20%1,592.6萬 | 337.80%1,173.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -32.15%181.1萬 | --208.3萬 | --208.3萬 | --180萬 | --270.5萬 |
總資產 | -92.68%113.8萬 | -94.96%80.5萬 | -94.96%80.5萬 | -28.02%1,028.5萬 | 65.51%1,805.7萬 | 2,340.97%1,554.9萬 | --1,595.8萬 | --1,595.8萬 | 638.45%1,428.9萬 | 506.11%1,091萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -90.48%227.7萬 | -85.27%687.9萬 | -85.27%687.9萬 | -80.28%1,302.7萬 | -77.85%1,853.8萬 | -81.35%2,391.4萬 | -37.40%4,670.3萬 | -37.40%4,670.3萬 | 358.17%6,605.5萬 | 552.24%8,369.6萬 |
-短期借款 | -99.28%15.1萬 | -90.66%402.2萬 | -90.66%402.2萬 | -84.04%991.3萬 | -80.53%1,555.6萬 | -83.02%2,102.6萬 | -38.72%4,305.4萬 | -38.72%4,305.4萬 | 495.50%6,212.9萬 | 769.11%7,990.6萬 |
-短期資本租賃負債 | -26.39%212.6萬 | -21.70%285.7萬 | -21.70%285.7萬 | -20.68%311.4萬 | -21.32%298.2萬 | -34.68%288.8萬 | -16.04%364.9萬 | -16.04%364.9萬 | -1.46%392.6萬 | 4.18%379萬 |
-應付帳款 | -10.50%1,066.9萬 | -29.62%907.7萬 | -29.62%907.7萬 | -15.29%762.1萬 | 55.17%1,030.2萬 | 15.81%1,192.1萬 | -10.93%1,289.7萬 | -10.93%1,289.7萬 | 41.31%899.7萬 | 59.06%663.9萬 |
-應付稅費 | -1.78%1,554.1萬 | -27.00%1,480.9萬 | -27.00%1,480.9萬 | -51.00%1,561.1萬 | -62.73%1,547.9萬 | -56.69%1,582.2萬 | 7.75%2,028.7萬 | 7.75%2,028.7萬 | 146.25%3,186.2萬 | 361.67%4,153.2萬 |
應計費用 | 72.46%1,321.9萬 | 52.56%1,166.2萬 | 52.56%1,166.2萬 | 29.02%903.8萬 | 40.93%857.3萬 | 1,662.07%766.5萬 | --764.4萬 | --764.4萬 | 2,724.60%700.5萬 | 178.02%608.3萬 |
流動負債總額 | 4.64%4,551.8萬 | 2.58%6,915.4萬 | 2.58%6,915.4萬 | -63.82%2,968.6萬 | -61.20%3,741.3萬 | -69.54%4,350萬 | -59.08%6,741.3萬 | -59.08%6,741.3萬 | 196.50%8,205.7萬 | 352.67%9,641.8萬 |
非流動負債 | ||||||||||
-長期借款 | -10.00%1,218.3萬 | -8.60%1,299.3萬 | -8.60%1,299.3萬 | -2.87%1,316.8萬 | -5.13%1,312.2萬 | 33.97%1,353.6萬 | 54.06%1,421.5萬 | 54.06%1,421.5萬 | 120.87%1,355.7萬 | 119.50%1,383.1萬 |
長期應計費用 | 10.81%2.79億 | -10.40%2.4億 | -10.40%2.4億 | -10.51%2.4億 | -27.44%2.48億 | -11.87%2.52億 | 83.27%2.68億 | 83.27%2.68億 | 59.13%2.68億 | 138.08%3.42億 |
長期撥備 | 2,125.37%149.1萬 | ---- | ---- | -99.35%10.8萬 | -99.72%7.3萬 | -99.54%6.7萬 | 349.78%409.3萬 | 349.78%409.3萬 | 2,809.68%1,652.7萬 | 1,003.47%2,610.8萬 |
非流動負債總額 | 2.93%6,105.9萬 | -4.26%8,396.3萬 | -4.26%8,396.3萬 | -60.24%4,529.7萬 | -61.66%5,289.2萬 | -66.93%5,932.2萬 | -52.23%8,770萬 | -52.23%8,770萬 | 180.49%1.14億 | 355.34%1.38億 |
所有者權益 | ||||||||||
股本 | 31.75%5.86億 | 30.92%5.3億 | 30.92%5.3億 | 17.97%5億 | 12.64%4.67億 | 9.76%4.45億 | 14.16%4.05億 | 14.16%4.05億 | 65.12%4.24億 | 104.64%4.15億 |
-普通股股本 | 31.75%5.86億 | 30.92%5.3億 | 30.92%5.3億 | 17.97%5億 | 12.64%4.67億 | 9.76%4.45億 | 14.16%4.05億 | 14.16%4.05億 | 65.12%4.24億 | 104.64%4.15億 |
資本公積 | -12.25%5,968.9萬 | 18.82%5,662.2萬 | 18.82%5,662.2萬 | 16.63%7,198.3萬 | 21.39%7,009.8萬 | 36.46%6,801.9萬 | 84.38%4,765.3萬 | 84.38%4,765.3萬 | 76.37%6,171.7萬 | 82.58%5,774.6萬 |
留存收益 | --0 | -2.19%210.1萬 | -2.19%210.1萬 | -93.53%216.6萬 | -95.84%213.7萬 | -98.48%212.2萬 | -97.53%214.8萬 | -97.53%214.8萬 | --3,349.6萬 | --5,140.3萬 |
不影響留存收益的損益 | 951.10%1,287.6萬 | --294.1萬 | --294.1萬 | ---- | --114.4萬 | --122.5萬 | --0 | --0 | ---- | ---- |
總權益 | 28.46%4.26億 | 10.38%3.79億 | 10.38%3.79億 | -11.72%3.33億 | -31.17%3.26億 | -48.06%3.32億 | -36.77%3.43億 | -36.77%3.43億 | 16.91%3.77億 | 104.62%4.73億 |
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。