(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 | 59.84%131.37萬 | -81.56%34.13萬 | -81.56%34.13萬 | -70.12%86.56萬 | -94.00%29.21萬 | -89.95%82.18萬 | 102.10%185.06萬 | 102.10%185.06萬 | -83.24%289.67萬 | -76.09%486.44萬 |
-現金和現金等價物 | 59.84%131.37萬 | -81.56%34.13萬 | -81.56%34.13萬 | -70.12%86.56萬 | -94.00%29.21萬 | -89.95%82.18萬 | 102.10%185.06萬 | 102.10%185.06萬 | -83.24%289.67萬 | -76.09%486.44萬 |
-應收賬款 | --36.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | --5.4萬 | --4.8萬 | --4.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 44.33%494.97萬 | -64.11%219.98萬 | -64.11%219.98萬 | -71.11%335.63萬 | -81.99%339.92萬 | -93.18%342.95萬 | -83.07%612.99萬 | -83.07%612.99萬 | -71.51%1,161.69萬 | -45.22%1,887.67萬 |
非流動資產 | ||||||||||
-累計折舊 | -81.10%-3,454.63萬 | -92.73%-3,064.04萬 | -92.73%-3,064.04萬 | -141.53%-2,549.44萬 | -178.71%-2,209.61萬 | -259.88%-1,907.55萬 | -213.68%-1,589.82萬 | -213.68%-1,589.82萬 | -122.95%-1,055.52萬 | -101.99%-792.79萬 |
-長期股權投資 | -74.07%30.22萬 | -17.09%69.36萬 | -17.09%69.36萬 | -19.24%82.07萬 | -43.13%99.96萬 | --116.53萬 | --83.66萬 | --83.66萬 | -56.57%101.63萬 | -25.90%175.77萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.72萬 | --195萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.94萬 |
-商譽 | ---- | ---- | ---- | 100.40%249.66萬 | 88.40%249.66萬 | 82.70%249.66萬 | --0 | --0 | -7.05%124.58萬 | -3.82%132.52萬 |
監管資產 | 8.27%59.05萬 | 6.08%78.2萬 | 6.08%78.2萬 | -80.50%41.23萬 | -69.69%69.45萬 | -68.85%54.54萬 | -32.90%73.72萬 | -32.90%73.72萬 | 346.85%211.42萬 | 1,518.72%229.13萬 |
總資產 | --0 | -31.12%16.83萬 | -31.12%16.83萬 | -31.12%16.83萬 | -31.12%16.83萬 | --16.83萬 | --24.44萬 | --24.44萬 | --24.44萬 | --24.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.75%65.81萬 | 28.12%75.33萬 | 28.12%75.33萬 | 70.37%105.95萬 | 1,522.19%137.38萬 | -84.42%155.77萬 | --58.8萬 | --58.8萬 | 407.07%62.18萬 | -47.19%8.47萬 |
-短期借款 | -62.89%53.97萬 | 31.68%64.27萬 | 31.68%64.27萬 | 77.68%94.88萬 | --126.68萬 | -85.46%145.43萬 | --48.81萬 | --48.81萬 | --53.4萬 | ---- |
-短期資本租賃負債 | 14.63%11.84萬 | 10.70%11.07萬 | 10.70%11.07萬 | 25.96%11.07萬 | 26.26%10.69萬 | --10.33萬 | --10萬 | --10萬 | -28.37%8.78萬 | -28.75%8.47萬 |
-應付帳款 | 24.05%404.72萬 | 92.34%451.08萬 | 92.34%451.08萬 | 604.72%455.31萬 | 732.61%395.33萬 | 57.14%326.27萬 | 3.18%234.52萬 | 3.18%234.52萬 | -45.08%64.61萬 | -71.46%47.48萬 |
-應付稅費 | -57.54%344.44萬 | 252.03%763.65萬 | 252.03%763.65萬 | 27.08%474.97萬 | 41.43%817.76萬 | 175.53%811.31萬 | -94.02%216.93萬 | -94.02%216.93萬 | 55.34%373.75萬 | 137.20%578.2萬 |
流動負債總額 | -3.66%475.56萬 | 61.71%526.41萬 | 61.71%526.41萬 | 111.69%561.26萬 | 7.67%532.71萬 | -66.67%493.62萬 | -41.02%325.53萬 | -41.02%325.53萬 | -14.13%265.13萬 | 111.90%494.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期借款 | -28.16%30.22萬 | -24.73%33.69萬 | -24.73%33.69萬 | -24.74%36.3萬 | -22.73%39.23萬 | --42.06萬 | --44.75萬 | --44.75萬 | -79.39%48.23萬 | -78.60%50.77萬 |
長期應計費用 | -27.11%3,295.62萬 | -19.11%3,693.76萬 | -19.11%3,693.76萬 | -14.05%4,068.56萬 | -5.94%4,412.32萬 | 0.60%4,521.56萬 | 9.60%4,566.37萬 | 9.60%4,566.37萬 | 46.23%4,733.51萬 | 44.12%4,691.21萬 |
衍生品負債 | -80.01%128.7萬 | 564.08%545.67萬 | 564.08%545.67萬 | -0.40%257.24萬 | 53.14%595.08萬 | --643.68萬 | -97.43%82.17萬 | -97.43%82.17萬 | --258.27萬 | --388.58萬 |
長期撥備 | ---- | -8.32%35.67萬 | -8.32%35.67萬 | -14.28%45.77萬 | -51.41%60.73萬 | --74.47萬 | --38.91萬 | --38.91萬 | --53.4萬 | --125萬 |
非流動負債總額 | -37.16%820萬 | 137.82%1,290.06萬 | 137.82%1,290.06萬 | 62.19%1,036.23萬 | 25.86%1,350.47萬 | -26.50%1,304.93萬 | -87.01%542.46萬 | -87.01%542.46萬 | 16.30%638.88萬 | 124.82%1,072.96萬 |
所有者權益 | ||||||||||
股本 | 5.89%4,425.69萬 | 7.33%4,250.37萬 | 7.33%4,250.37萬 | 24.19%4,211.66萬 | 53.88%4,187.64萬 | -31.65%4,179.59萬 | 26.03%3,960.26萬 | 26.03%3,960.26萬 | -38.11%3,391.4萬 | -50.48%2,721.39萬 |
-普通股股本 | 5.89%4,425.69萬 | 7.33%4,250.37萬 | 7.33%4,250.37萬 | 24.19%4,211.66萬 | 53.88%4,187.64萬 | -31.65%4,179.59萬 | 26.03%3,960.26萬 | 26.03%3,960.26萬 | -38.11%3,391.4萬 | -50.48%2,721.39萬 |
資本公積 | -1.98%1,396.73萬 | -1.32%1,546.88萬 | -1.32%1,546.88萬 | 1.35%1,506.49萬 | 5.09%1,473.12萬 | -29.19%1,424.95萬 | 32.35%1,567.58萬 | 32.35%1,567.58萬 | -6.44%1,486.35萬 | 6.85%1,401.72萬 |
不影響留存收益的損益 | -2.69%-353.48萬 | 36.18%-222.84萬 | 36.18%-222.84萬 | 20.60%-338.71萬 | -100.21%-227.93萬 | -191.39%-344.21萬 | -190.14%-349.16萬 | -190.14%-349.16萬 | -225.18%-426.57萬 | -189.76%-113.85萬 |
總權益 | -20.62%4,123.63萬 | -19.87%4,214.73萬 | -19.87%4,214.73萬 | -22.39%4,734.45萬 | -26.71%5,081.9萬 | -46.66%5,194.77萬 | -34.27%5,259.96萬 | -34.27%5,259.96萬 | -18.09%6,100.37萬 | 1.39%6,933.53萬 |
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。