(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 | -86.74%32.5萬 | -55.71%147.1萬 | -55.71%147.1萬 | 21.04%158.8萬 | -43.47%206.1萬 | -83.29%245.1萬 | 210.96%332.1萬 | 210.96%332.1萬 | -7.80%131.2萬 | -47.09%364.6萬 |
-現金和現金等價物 | -86.74%32.5萬 | -55.71%147.1萬 | -55.71%147.1萬 | 21.04%158.8萬 | -43.47%206.1萬 | -83.29%245.1萬 | 210.96%332.1萬 | 210.96%332.1萬 | -7.80%131.2萬 | -47.09%364.6萬 |
-應收賬款 | -93.85%1.1萬 | -52.40%13.9萬 | -52.40%13.9萬 | -98.56%3萬 | 137.84%8.8萬 | -75.51%17.9萬 | 403.45%29.2萬 | 403.45%29.2萬 | 488.45%208.9萬 | -89.02%3.7萬 |
-其他應收款 | 50.83%208萬 | 89.65%199.7萬 | 89.65%199.7萬 | 70.23%146.4萬 | 183.29%106.8萬 | 106.44%137.9萬 | 62.00%105.3萬 | 62.00%105.3萬 | 35.86%86萬 | -37.58%37.7萬 |
流動資產合計 | 14.89%3,432.4萬 | 11.19%3,436.8萬 | 11.19%3,436.8萬 | 15.84%3,191.4萬 | 1.73%2,983.4萬 | -33.72%2,987.5萬 | 8.21%3,091萬 | 8.21%3,091萬 | -12.99%2,755.1萬 | -13.64%2,932.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -30.90%-6,590.5萬 | -33.28%-6,259.6萬 | -33.28%-6,259.6萬 | -45.72%-5,868.4萬 | -38.94%-5,385.6萬 | -36.18%-5,034.8萬 | -32.12%-4,696.5萬 | -32.12%-4,696.5萬 | -16.90%-4,027.3萬 | -19.66%-3,876.1萬 |
-長期股權投資 | 7.41%1,976.4萬 | 240.49%2,110.7萬 | 240.49%2,110.7萬 | 138.84%2,162.5萬 | 251.79%2,196.9萬 | 188.78%1,840.1萬 | -2.21%619.9萬 | -2.21%619.9萬 | 47.75%905.4萬 | 0.48%624.5萬 |
-其他無形資產 | 0.79%3,173.6萬 | ---- | ---- | 1.39%3,164.8萬 | 1.87%3,159.7萬 | --3,148.8萬 | ---- | ---- | --3,121.5萬 | --3,101.7萬 |
監管資產 | -93.85%1.1萬 | -52.40%13.9萬 | -52.40%13.9萬 | -98.56%3萬 | 137.84%8.8萬 | -75.51%17.9萬 | 403.45%29.2萬 | 403.45%29.2萬 | 488.45%208.9萬 | -89.02%3.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,258.53%1,830.4萬 | 42.91%962.1萬 | 42.91%962.1萬 | 870.32%451.2萬 | 447.41%254萬 | -79.74%54.5萬 | 35.62%673.2萬 | 35.62%673.2萬 | -55.46%46.5萬 | -69.83%46.4萬 |
-短期借款 | 9,339.79%1,803萬 | 45.55%928.6萬 | 45.55%928.6萬 | 2,081.15%416.6萬 | 1,047.12%219.1萬 | -92.11%19.1萬 | 40.87%638萬 | 40.87%638萬 | 0.00%19.1萬 | 0.00%19.1萬 |
-短期資本租賃負債 | -22.60%27.4萬 | -4.83%33.5萬 | -4.83%33.5萬 | 26.28%34.6萬 | 27.84%34.9萬 | 31.11%35.4萬 | -19.08%35.2萬 | -19.08%35.2萬 | -67.88%27.4萬 | -79.73%27.3萬 |
-應付帳款 | 113.09%450.9萬 | -8.42%500.5萬 | -8.42%500.5萬 | -12.27%500.5萬 | -46.70%328.5萬 | -69.71%211.6萬 | -14.58%546.5萬 | -14.58%546.5萬 | -23.00%570.5萬 | -31.58%616.3萬 |
-應付稅費 | 0.30%4,536.7萬 | 37.14%4,511萬 | 37.14%4,511萬 | 64.88%4,627.9萬 | 75.31%4,821.9萬 | 36.27%4,523萬 | -1.33%3,289.3萬 | -1.33%3,289.3萬 | -20.46%2,806.9萬 | -27.57%2,750.5萬 |
-其他應付款 | 101.97%348.8萬 | 101.56%348.1萬 | 101.56%348.1萬 | 97.16%347.4萬 | 65.96%299.4萬 | -4.27%172.7萬 | -2.43%172.7萬 | -2.43%172.7萬 | 7.97%176.2萬 | -12.68%180.4萬 |
應計費用 | 0.69%262萬 | -19.51%302.8萬 | -19.51%302.8萬 | -6.84%311.7萬 | -6.07%368萬 | 39.37%260.2萬 | 3.66%376.2萬 | 3.66%376.2萬 | 72.56%334.6萬 | 239.51%391.8萬 |
遞延負債 | --0 | 41.05%282.1萬 | 41.05%282.1萬 | -4.80%285.6萬 | --0 | -75.00%100萬 | --200萬 | --200萬 | --300萬 | --400萬 |
流動負債總額 | 116.28%3,235.3萬 | 11.23%2,809.9萬 | 11.23%2,809.9萬 | 18.44%2,243.1萬 | -27.76%1,601萬 | -48.37%1,495.9萬 | 16.73%2,526.2萬 | 16.73%2,526.2萬 | -2.02%1,893.9萬 | -1.41%2,216.3萬 |
非流動負債 | ||||||||||
-長期借款 | -88.42%3.3萬 | -84.82%5.6萬 | -84.82%5.6萬 | -54.68%12.6萬 | -39.53%20.5萬 | -29.46%28.5萬 | -21.15%36.9萬 | -21.15%36.9萬 | -12.30%27.8萬 | -2.59%33.9萬 |
長期應計費用 | -14.11%6,943萬 | -15.23%6,891.5萬 | -15.23%6,891.5萬 | -2.61%8,042.7萬 | -1.74%8,060.5萬 | -28.10%8,083.3萬 | -26.53%8,129.4萬 | -26.53%8,129.4萬 | -22.18%8,257.9萬 | -22.00%8,203萬 |
衍生品負債 | 23.99%793.3萬 | -6.65%557.5萬 | -6.65%557.5萬 | 228.46%514.7萬 | 92.60%626.9萬 | -11.47%639.8萬 | -24.45%597.2萬 | -24.45%597.2萬 | -88.60%156.7萬 | -79.83%325.5萬 |
長期撥備 | 8.91%1,973.1萬 | 261.08%2,105.1萬 | 261.08%2,105.1萬 | 144.97%2,149.9萬 | 268.51%2,176.4萬 | 203.55%1,811.6萬 | -0.70%583萬 | -0.70%583萬 | 51.02%877.6萬 | 0.66%590.6萬 |
非流動負債總額 | 29.13%7,772萬 | 25.89%7,320.9萬 | 25.89%7,320.9萬 | 46.17%6,871萬 | 29.32%6,422.9萬 | -3.18%6,018.9萬 | 5.78%5,815.5萬 | 5.78%5,815.5萬 | -13.93%4,700.8萬 | -17.84%4,966.8萬 |
所有者權益 | ||||||||||
股本 | 0.10%1.13億 | 0.03%1.13億 | 0.03%1.13億 | 0.02%1.13億 | 0.02%1.13億 | -0.03%1.13億 | 12.05%1.13億 | 12.05%1.13億 | 12.06%1.13億 | 12.30%1.13億 |
-普通股股本 | 0.10%1.13億 | 0.03%1.13億 | 0.03%1.13億 | 0.02%1.13億 | 0.02%1.13億 | -0.03%1.13億 | 12.05%1.13億 | 12.05%1.13億 | 12.06%1.13億 | 12.30%1.13億 |
不影響留存收益的損益 | 0.00%-574.3萬 | 1.14%2,595.6萬 | 1.14%2,595.6萬 | 0.00%-574.3萬 | 0.00%-574.3萬 | -122.92%-574.3萬 | 4.88%2,566.4萬 | 4.88%2,566.4萬 | -123.79%-574.3萬 | -124.10%-574.3萬 |
總權益 | -4.62%1.07億 | -6.29%1.07億 | -6.29%1.07億 | 3.51%1.16億 | 0.24%1.13億 | -29.42%1.12億 | -19.19%1.14億 | -19.19%1.14億 | -19.74%1.12億 | -19.85%1.13億 |
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。