(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 | -40.39%926.98萬 | 22.90%1,115.36萬 | 22.90%1,115.36萬 | 15.30%932.22萬 | -33.29%944.27萬 | 58.94%1,555.11萬 | -57.62%907.53萬 | -57.62%907.53萬 | -35.89%808.53萬 | -10.27%1,415.39萬 |
-現金和現金等價物 | -40.39%926.98萬 | 22.90%1,115.36萬 | 22.90%1,115.36萬 | 15.30%932.22萬 | -33.29%944.27萬 | 58.94%1,555.11萬 | -57.62%907.53萬 | -57.62%907.53萬 | -34.69%808.53萬 | -8.93%1,415.39萬 |
-應收賬款 | -30.37%265.79萬 | -22.93%292.31萬 | -22.93%292.31萬 | -33.87%388.6萬 | -45.43%315.18萬 | -43.79%381.73萬 | -49.92%379.27萬 | -49.92%379.27萬 | -10.63%587.67萬 | -21.53%577.55萬 |
持有待售資產 | ---- | --0 | --0 | --0 | --0 | --858萬 | --858萬 | --858萬 | ---- | ---- |
流動資產合計 | -48.76%2,474.41萬 | -36.62%2,540.58萬 | -36.62%2,540.58萬 | -27.16%3,186.99萬 | -41.32%3,115.01萬 | -4.88%4,828.87萬 | -34.74%4,008.53萬 | -34.74%4,008.53萬 | -16.26%4,375.3萬 | -19.47%5,308.83萬 |
非流動資產 | ||||||||||
-累計折舊 | 24.91%-1,976.01萬 | 5.05%-1,990.46萬 | 5.05%-1,990.46萬 | 46.83%-2,137.58萬 | 51.09%-2,122.85萬 | 26.27%-2,631.63萬 | 46.83%-2,096.44萬 | 46.83%-2,096.44萬 | -101.66%-4,019.96萬 | -141.69%-4,340.47萬 |
-長期股權投資 | 9.41%651.42萬 | 9.37%637.26萬 | 9.37%637.26萬 | -94.68%623.41萬 | -94.64%609.39萬 | -6.90%595.38萬 | -9.03%582.66萬 | -9.03%582.66萬 | 11,465.62%1.17億 | 150.47%1.14億 |
-其他無形資產 | ---- | ---- | ---- | -88.87%149.7萬 | -88.87%149.7萬 | -90.00%149.7萬 | ---- | ---- | -10.72%1,345.4萬 | -10.72%1,345.4萬 |
監管資產 | -32.37%372.5萬 | -17.60%370.19萬 | -17.60%370.19萬 | -33.33%470.8萬 | -31.02%497.3萬 | -30.57%550.79萬 | -48.54%449.23萬 | -48.54%449.23萬 | 2.95%706.21萬 | -30.69%720.93萬 |
總資產 | ---- | --0 | --0 | 3.95%67.68萬 | -25.09%43.23萬 | -53.64%30.19萬 | -55.68%46.68萬 | -55.68%46.68萬 | 319.79%65.11萬 | -78.98%57.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.00%1.62億 | 20.59%1.55億 | 20.59%1.55億 | 6,397.51%1.49億 | 5,469.54%1.43億 | 48.56%1.48億 | 30.07%1.29億 | 30.07%1.29億 | -97.12%229.29萬 | -92.40%256.49萬 |
-短期借款 | 9.10%1.61億 | 20.78%1.55億 | 20.78%1.55億 | 7,507.52%1.49億 | 7,188.37%1.43億 | 49.63%1.48億 | 31.25%1.28億 | 31.25%1.28億 | -97.51%195.66萬 | -93.99%195.8萬 |
-短期資本租賃負債 | -58.41%8.8萬 | -65.68%9.76萬 | -65.68%9.76萬 | -59.81%13.52萬 | -75.22%15.04萬 | -75.39%21.16萬 | -74.29%28.44萬 | -74.29%28.44萬 | -70.86%33.63萬 | -48.47%60.7萬 |
-應付帳款 | 88.97%334.81萬 | -26.57%195.85萬 | -26.57%195.85萬 | -50.16%287.39萬 | -51.83%136.95萬 | -62.68%177.18萬 | -47.90%266.72萬 | -47.90%266.72萬 | -14.17%576.58萬 | -46.49%284.28萬 |
-應付稅費 | 9.41%651.42萬 | 9.37%637.26萬 | 9.37%637.26萬 | -94.68%623.41萬 | -94.64%609.39萬 | -6.90%595.38萬 | -9.03%582.66萬 | -9.03%582.66萬 | 11,465.62%1.17億 | 150.47%1.14億 |
應計費用 | -30.42%402.65萬 | -30.01%539.03萬 | -30.01%539.03萬 | 4.30%419.32萬 | 0.20%466.49萬 | 4.37%578.66萬 | -4.73%770.12萬 | -4.73%770.12萬 | -45.20%402.04萬 | -46.64%465.56萬 |
流動負債總額 | 11.51%1.78億 | 21.45%1.72億 | 21.45%1.72億 | 877.38%1.63億 | 927.87%1.51億 | 40.57%1.59億 | 21.90%1.42億 | 21.90%1.42億 | -82.27%1,663.03萬 | -69.17%1,473.32萬 |
非流動負債 | ||||||||||
-長期借款 | -13.62%55.82萬 | -14.41%57.96萬 | -14.41%57.96萬 | -17.10%60.21萬 | -19.42%62.43萬 | -63.11%64.62萬 | -63.07%67.72萬 | -63.07%67.72萬 | -28.34%72.63萬 | -27.83%77.48萬 |
長期應計費用 | -5.02%432.2萬 | -4.92%443.43萬 | -4.92%443.43萬 | -93.22%520.41萬 | -94.37%443.79萬 | -94.41%455.05萬 | -94.29%466.37萬 | -94.29%466.37萬 | -19.25%7,674.32萬 | -18.60%7,875.97萬 |
長期撥備 | 12.22%595.59萬 | 12.50%579.31萬 | 12.50%579.31萬 | -95.17%563.2萬 | -95.16%546.96萬 | 14.31%530.76萬 | 12.65%514.94萬 | 12.65%514.94萬 | --1.16億 | 154.79%1.13億 |
可轉換優先證券 | -0.98%125.46萬 | -38.72%52.83萬 | -38.72%52.83萬 | -70.81%68.16萬 | -83.01%42.56萬 | -37.45%126.7萬 | -57.44%86.22萬 | -57.44%86.22萬 | --233.46萬 | --250.47萬 |
非流動負債總額 | 11.43%1.84億 | 20.98%1.79億 | 20.98%1.79億 | 26.09%1.69億 | 22.64%1.58億 | 38.04%1.65億 | 20.28%1.48億 | 20.28%1.48億 | 41.17%1.34億 | 37.83%1.28億 |
所有者權益 | ||||||||||
股本 | 0.02%1.86億 | 0.05%1.86億 | 0.05%1.86億 | 0.05%1.86億 | 0.22%1.86億 | 0.20%1.86億 | 0.18%1.86億 | 0.18%1.86億 | 5.70%1.86億 | 5.51%1.86億 |
-普通股股本 | 0.02%1.86億 | 0.05%1.86億 | 0.05%1.86億 | 0.05%1.86億 | 0.22%1.86億 | 0.20%1.86億 | 0.18%1.86億 | 0.18%1.86億 | 5.70%1.86億 | 5.51%1.86億 |
資本公積 | 5.13%3,204.48萬 | 0.09%3,201.63萬 | 0.09%3,201.63萬 | 65.84%3,066.31萬 | 62.84%3,050.71萬 | 78.52%3,048.24萬 | 89.66%3,198.85萬 | 89.66%3,198.85萬 | 9.63%1,848.98萬 | 12.51%1,873.45萬 |
留存收益 | -95.24%10萬 | -95.24%10萬 | -95.24%10萬 | 0.00%10萬 | 0.00%10萬 | 2,000.00%210萬 | 2,000.00%210萬 | 2,000.00%210萬 | -96.68%10萬 | -96.74%10萬 |
總權益 | -43.88%3,061.87萬 | -32.44%3,139.27萬 | -32.44%3,139.27萬 | -67.80%3,879.98萬 | -71.83%3,730.57萬 | -58.86%5,455.69萬 | -67.78%4,646.66萬 | -67.78%4,646.66萬 | -20.28%1.2億 | -20.59%1.32億 |
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。