(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 | -30.95%40.6萬 | -6.08%69.5萬 | -6.08%69.5萬 | 234.57%54.2萬 | 38.36%52.3萬 | -44.89%58.8萬 | -49.14%74萬 | -49.14%74萬 | -78.14%16.2萬 | -69.59%37.8萬 |
-現金和現金等價物 | -30.95%40.6萬 | -6.08%69.5萬 | -6.08%69.5萬 | 234.57%54.2萬 | 38.36%52.3萬 | -44.89%58.8萬 | -49.14%74萬 | -49.14%74萬 | -78.14%16.2萬 | -69.59%37.8萬 |
-應收賬款 | 4.65%261萬 | 16.86%88.7萬 | 16.86%88.7萬 | 47.16%341.7萬 | 23.12%206.1萬 | 205.64%249.4萬 | -28.60%75.9萬 | -28.60%75.9萬 | -15.38%232.2萬 | 190.63%167.4萬 |
-其他應收款 | ---- | ---- | ---- | -70.36%97.8萬 | -80.30%79.2萬 | -80.83%70萬 | -64.96%70萬 | -64.96%70萬 | 58.81%330萬 | --402.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -79.04%5.7萬 |
流動資產合計 | 8.45%357.9萬 | 9.15%193.2萬 | 9.15%193.2萬 | 48.87%402.1萬 | 8.31%274.9萬 | 31.16%330萬 | -45.64%177萬 | -45.64%177萬 | -39.67%270.1萬 | 2.46%253.8萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | 44.14%-51.5萬 | 44.14%-51.5萬 | 31.79%-60.3萬 | 31.82%-58.5萬 | -15.48%-82.8萬 | -39.27%-92.2萬 | -39.27%-92.2萬 | -50.08%-88.4萬 | -54.32%-85.8萬 |
-長期股權投資 | 54.91%657.3萬 | 50.21%634.8萬 | 50.21%634.8萬 | 63.27%427.6萬 | 155.70%426萬 | 152.86%424.3萬 | 145.55%422.6萬 | 145.55%422.6萬 | 267.32%261.9萬 | 159.50%166.6萬 |
-商譽 | -22.95%495.9萬 | -21.72%532.8萬 | -21.72%532.8萬 | -71.43%569.8萬 | -70.34%606.7萬 | -69.08%643.6萬 | -67.97%680.6萬 | -67.97%680.6萬 | -26.49%1,994.4萬 | 12.61%2,045.6萬 |
-其他無形資產 | -68.95%80.1萬 | -68.95%80.1萬 | -68.95%80.1萬 | -87.11%58.1萬 | -42.77%258萬 | -44.34%258萬 | -44.34%258萬 | -44.34%258萬 | -2.74%450.8萬 | 88.38%450.8萬 |
監管資產 | 17.89%294.5萬 | 30.38%100萬 | 30.38%100萬 | 42.66%342.1萬 | 12.17%206.4萬 | 140.19%249.8萬 | -44.26%76.7萬 | -44.26%76.7萬 | -27.68%239.8萬 | 147.98%184萬 |
非流動遞延資產 | --39.8萬 | --42.5萬 | --42.5萬 | --56.1萬 | --58.7萬 | ---- | ---- | ---- | ---- | ---- |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.54%7.6萬 | 26.72%16.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.05%197.6萬 | -54.71%193.9萬 | -54.71%193.9萬 | -4.91%403萬 | -16.64%407.2萬 | -40.85%420.9萬 | -39.72%428.1萬 | -39.72%428.1萬 | -40.78%423.8萬 | -51.51%488.5萬 |
-短期借款 | -54.10%187.4萬 | -55.78%184萬 | -55.78%184萬 | -5.82%388.3萬 | -17.69%394萬 | -41.67%408.3萬 | -40.56%416.1萬 | -40.56%416.1萬 | -41.10%412.3萬 | -52.13%478.7萬 |
-短期資本租賃負債 | -19.05%10.2萬 | -17.50%9.9萬 | -17.50%9.9萬 | 27.83%14.7萬 | 34.69%13.2萬 | 8.62%12.6萬 | 17.65%12萬 | 17.65%12萬 | -26.28%11.5萬 | 32.43%9.8萬 |
-應付帳款 | -41.10%72.5萬 | -51.18%66.3萬 | -51.18%66.3萬 | -56.64%69.2萬 | -43.91%85.7萬 | 19.28%123.1萬 | 70.82%135.8萬 | 70.82%135.8萬 | 114.23%159.6萬 | 195.55%152.8萬 |
-應付稅費 | 38.54%788.3萬 | 22.44%737.7萬 | 22.44%737.7萬 | 0.63%529.6萬 | 33.84%554.1萬 | 11.83%569萬 | 5.26%602.5萬 | 5.26%602.5萬 | 225.28%526.3萬 | 544.86%414萬 |
應計費用 | 13.44%76.8萬 | 30.20%95.7萬 | 30.20%95.7萬 | -83.29%7.2萬 | --7.1萬 | --67.7萬 | -37.82%73.5萬 | -37.82%73.5萬 | 100.47%43.1萬 | ---- |
遞延負債 | 22.08%393.6萬 | 22.03%260.9萬 | 22.03%260.9萬 | 39.69%438.2萬 | 37.70%302.4萬 | 37.66%322.4萬 | 1.23%213.8萬 | 1.23%213.8萬 | 15.20%313.7萬 | 421.62%219.6萬 |
流動負債總額 | -21.62%802.5萬 | -27.28%697.4萬 | -27.28%697.4萬 | -21.00%1,036.2萬 | -30.80%896.2萬 | -28.64%1,023.9萬 | -28.73%959萬 | -28.73%959萬 | -0.34%1,311.7萬 | -0.22%1,295萬 |
非流動負債 | ||||||||||
-長期借款 | -26.47%40萬 | -26.55%42.6萬 | -26.55%42.6萬 | -24.23%46.9萬 | -23.87%50.7萬 | -19.76%54.4萬 | -19.56%58萬 | -19.56%58萬 | -13.18%61.9萬 | 3.74%66.6萬 |
長期應計費用 | ---- | --0 | --0 | -88.56%8.2萬 | -86.52%10萬 | -29.11%62.6萬 | -27.61%67.9萬 | -27.61%67.9萬 | -29.15%71.7萬 | -10.28%74.2萬 |
長期撥備 | 66.88%617.3萬 | 62.42%592.2萬 | 62.42%592.2萬 | 90.35%380.7萬 | 275.30%375.3萬 | 269.90%369.9萬 | 264.60%364.6萬 | 264.60%364.6萬 | --200萬 | --100萬 |
可轉換優先證券 | 224.06%60.6萬 | 115.22%79.2萬 | 115.22%79.2萬 | -50.25%19.9萬 | -55.08%13.7萬 | -3.11%18.7萬 | 46.03%36.8萬 | 46.03%36.8萬 | 63.27%40萬 | -13.60%30.5萬 |
非流動負債總額 | -0.13%1,590.8萬 | -8.09%1,435.1萬 | -8.09%1,435.1萬 | -14.81%1,565.8萬 | -15.14%1,450.3萬 | -18.05%1,592.9萬 | -18.59%1,561.5萬 | -18.59%1,561.5萬 | 24.36%1,838萬 | 25.48%1,709萬 |
所有者權益 | ||||||||||
股本 | 2.78%4,592.6萬 | 5.63%4,592.6萬 | 5.63%4,592.6萬 | 5.44%4,592.6萬 | 5.44%4,592.6萬 | 14.38%4,468.4萬 | 11.29%4,347.9萬 | 11.29%4,347.9萬 | 11.50%4,355.8萬 | 51.54%4,355.8萬 |
-普通股股本 | 2.78%4,592.6萬 | 5.63%4,592.6萬 | 5.63%4,592.6萬 | 5.44%4,592.6萬 | 5.44%4,592.6萬 | 14.38%4,468.4萬 | 11.29%4,347.9萬 | 11.29%4,347.9萬 | 11.50%4,355.8萬 | 51.54%4,355.8萬 |
資本公積 | 19.54%1,430萬 | 19.64%1,425.7萬 | 19.64%1,425.7萬 | 47.58%1,407.2萬 | 26.21%1,197.5萬 | 25.31%1,196.3萬 | 29.14%1,191.7萬 | 29.14%1,191.7萬 | 11.85%953.5萬 | 15.05%948.8萬 |
總權益 | -13.76%893.6萬 | -16.97%768.5萬 | -16.97%768.5萬 | -55.94%1,036.2萬 | -60.22%950.3萬 | -57.47%1,036.2萬 | -63.83%925.6萬 | -63.83%925.6萬 | -27.90%2,351.7萬 | 11.26%2,388.8萬 |
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。