(Q1)2024/03/31 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | (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 | -51.13%54.1萬 | 69.77%103.9萬 | 69.77%103.9萬 | 37.09%159.3萬 | --106.4萬 | --110.7萬 | 168.42%61.2萬 | 168.42%61.2萬 | --116.2萬 | --0 |
-現金和現金等價物 | -51.13%54.1萬 | 69.77%103.9萬 | 69.77%103.9萬 | 37.09%159.3萬 | --106.4萬 | --110.7萬 | 168.42%61.2萬 | 168.42%61.2萬 | --116.2萬 | --0 |
-應收賬款 | -12.84%363.8萬 | 18.27%208.4萬 | 18.27%208.4萬 | 13.42%256.9萬 | -26.35%430.9萬 | 21.48%417.4萬 | 13.60%176.2萬 | 13.60%176.2萬 | -45.43%226.5萬 | -0.59%585.1萬 |
-其他應收款 | -30.38%51.1萬 | -15.52%51.7萬 | -15.52%51.7萬 | -25.25%52.1萬 | 19.06%106.2萬 | --73.4萬 | 23.64%61.2萬 | 23.64%61.2萬 | --69.7萬 | --89.2萬 |
持有待售資產 | 269.69%130.5萬 | -91.84%5.1萬 | -91.84%5.1萬 | --40.4萬 | --59萬 | --35.3萬 | --62.5萬 | --62.5萬 | ---- | ---- |
流動資產合計 | 23.09%1,485萬 | 47.35%1,462.3萬 | 47.35%1,462.3萬 | 4.11%1,295.8萬 | -11.11%1,311.9萬 | -10.17%1,206.4萬 | 3.62%992.4萬 | 3.62%992.4萬 | -1.16%1,244.7萬 | 1.55%1,475.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.94%-3,071萬 | -8.20%-3,040.1萬 | -8.20%-3,040.1萬 | -2.63%-2,983萬 | -0.99%-2,920萬 | -0.82%-2,898.8萬 | -0.35%-2,809.8萬 | -0.35%-2,809.8萬 | -4.52%-2,906.5萬 | -5.33%-2,891.5萬 |
-長期股權投資 | 8.83%1,340.6萬 | 26.41%1,408.7萬 | 26.41%1,408.7萬 | 293.66%1,236.1萬 | 296.30%1,308.2萬 | 13.66%1,231.8萬 | -0.12%1,114.4萬 | -0.12%1,114.4萬 | -61.05%314萬 | -62.31%330.1萬 |
長期應收票據 | --13.4萬 | --13.4萬 | --13.4萬 | --13.5萬 | --13.4萬 | ---- | --0 | --0 | ---- | ---- |
-商譽 | -40.30%116萬 | -37.63%136.6萬 | -37.63%136.6萬 | -35.91%155.6萬 | -32.92%175.2萬 | -24.89%194.3萬 | -15.48%219萬 | -15.48%219萬 | 1.08%242.8萬 | 21.15%261.2萬 |
監管資產 | -12.84%363.8萬 | 15.06%293.3萬 | 15.06%293.3萬 | 13.42%256.9萬 | -26.35%430.9萬 | 21.48%417.4萬 | 17.63%254.9萬 | 17.63%254.9萬 | -45.43%226.5萬 | -3.19%585.1萬 |
總資產 | ---- | -28.95%40萬 | -28.95%40萬 | ---- | ---- | ---- | 71.12%56.3萬 | 71.12%56.3萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.83%839.1萬 | -13.57%550.8萬 | -13.57%550.8萬 | -48.19%625.1萬 | -54.76%642.1萬 | 0.52%661.6萬 | 86.18%637.3萬 | 86.18%637.3萬 | 185.18%1,206.6萬 | 347.06%1,419.4萬 |
-短期借款 | 31.10%773.1萬 | -15.00%484.9萬 | -15.00%484.9萬 | -51.00%558.5萬 | -57.82%570.5萬 | 0.36%589.7萬 | 112.48%570.5萬 | 112.48%570.5萬 | 225.38%1,139.8萬 | 388.30%1,352.6萬 |
-短期資本租賃負債 | -8.21%66萬 | -1.35%65.9萬 | -1.35%65.9萬 | -0.30%66.6萬 | 7.19%71.6萬 | 1.84%71.9萬 | -9.49%66.8萬 | -9.49%66.8萬 | -8.24%66.8萬 | 64.94%66.8萬 |
-應付帳款 | 17.79%527.8萬 | 37.52%634.1萬 | 37.52%634.1萬 | -60.81%395.1萬 | -52.33%433.8萬 | --448.1萬 | 27.38%461.1萬 | 27.38%461.1萬 | --1,008.2萬 | --910萬 |
-應付稅費 | 9.37%1,340.6萬 | 24.42%1,408.7萬 | 24.42%1,408.7萬 | 176.35%1,236.1萬 | 163.59%1,308.2萬 | -2.81%1,225.7萬 | -14.88%1,132.2萬 | -14.88%1,132.2萬 | -60.51%447.3萬 | -59.73%496.3萬 |
應計費用 | 31.26%436.3萬 | 23.36%354.9萬 | 23.36%354.9萬 | --387.3萬 | --307.1萬 | --332.4萬 | 75.64%287.7萬 | 75.64%287.7萬 | ---- | ---- |
流動負債總額 | 19.69%1,880.6萬 | 7.12%1,617.8萬 | 7.12%1,617.8萬 | -34.96%1,485.9萬 | -38.43%1,489.2萬 | 3.47%1,571.2萬 | 53.84%1,510.2萬 | 53.84%1,510.2萬 | 128.24%2,284.5萬 | 117.73%2,418.6萬 |
非流動負債 | ||||||||||
-長期借款 | -22.89%219萬 | -24.39%234.3萬 | -24.39%234.3萬 | -20.13%250.8萬 | -20.36%262.9萬 | -17.99%284萬 | -14.58%309.9萬 | -14.58%309.9萬 | -12.97%314萬 | -19.64%330.1萬 |
長期應計費用 | -8.36%3,552萬 | -7.20%3,666.8萬 | -7.20%3,666.8萬 | -9.86%3,717.1萬 | -9.37%3,772.6萬 | -8.19%3,876.1萬 | -7.37%3,951.2萬 | -7.37%3,951.2萬 | -1.08%4,123.9萬 | -0.23%4,162.8萬 |
長期撥備 | 18.34%1,121.6萬 | 45.98%1,174.4萬 | 45.98%1,174.4萬 | --985.3萬 | --1,045.3萬 | 28.52%947.8萬 | 6.85%804.5萬 | 6.85%804.5萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
監管負債 | ---- | 95.24%-3,000 | 95.24%-3,000 | ---- | ---- | ---- | -40.00%-6.3萬 | -40.00%-6.3萬 | ---- | ---- |
可轉換優先證券 | -52.78%26.3萬 | -58.19%26.3萬 | -58.19%26.3萬 | --26.3萬 | ---- | -18.21%55.7萬 | -1.87%62.9萬 | -1.87%62.9萬 | ---- | ---- |
非流動負債總額 | 15.17%3,221.2萬 | 14.54%3,026.5萬 | 14.54%3,026.5萬 | -0.36%2,722萬 | -4.03%2,797.4萬 | 0.62%2,796.9萬 | 14.30%2,642.4萬 | 14.30%2,642.4萬 | 28.04%2,731.8萬 | 24.39%2,914.9萬 |
所有者權益 | ||||||||||
股本 | 0.03%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.52%1.14億 | 0.31%1.14億 | 0.03%1.14億 | 0.11%1.14億 | 0.11%1.14億 | -0.26%1.13億 | -0.01%1.13億 |
-普通股股本 | 0.03%1.14億 | 0.03%1.14億 | 0.03%1.14億 | 0.52%1.14億 | 0.31%1.14億 | 0.03%1.14億 | 0.11%1.14億 | 0.11%1.14億 | -0.26%1.13億 | -0.01%1.13億 |
資本公積 | 13.36%318.1萬 | 7.72%318.2萬 | 7.72%318.2萬 | 7.62%310.9萬 | 14.61%307.5萬 | 17.46%280.6萬 | 19.11%295.4萬 | 19.11%295.4萬 | 20.27%288.9萬 | 13.78%268.3萬 |
總權益 | -2.09%5,166.4萬 | 2.26%5,279.1萬 | 2.26%5,279.1萬 | -7.65%5,182萬 | -10.62%5,273.1萬 | -9.39%5,276.8萬 | -5.83%5,162.6萬 | -5.83%5,162.6萬 | -1.00%5,611.4萬 | 1.00%5,899.8萬 |
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。