(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 | 8.07%1.38萬 | 4.60%5.63萬 | 4.60%5.63萬 | -88.75%2,246 | -96.42%3,819 | -96.63%1.28萬 | -81.90%5.38萬 | -81.90%5.38萬 | -92.93%2萬 | -71.62%10.65萬 |
-現金和現金等價物 | 8.07%1.38萬 | 4.60%5.63萬 | 4.60%5.63萬 | -88.75%2,246 | -96.42%3,819 | -96.63%1.28萬 | -81.90%5.38萬 | -81.90%5.38萬 | -92.93%2萬 | -71.62%10.65萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%3,900 | 35.82%3.53萬 |
流動資產合計 | -0.76%15.28萬 | -4.06%20.45萬 | -4.06%20.45萬 | -38.26%10.69萬 | -36.57%16.93萬 | -71.74%15.4萬 | -58.70%21.32萬 | -58.70%21.32萬 | -93.62%17.32萬 | -91.90%26.69萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.42%-119.44萬 | -7.59%-117.4萬 | -7.59%-117.4萬 | -9.88%-117.58萬 | -7.97%-113.26萬 | -8.16%-111.19萬 | -8.40%-109.12萬 | -8.40%-109.12萬 | -1,452.12%-107.01萬 | -1,465.31%-104.9萬 |
-長期股權投資 | -21.39%71.82萬 | 13.14%103.32萬 | 13.14%103.32萬 | -17.35%86.38萬 | 26.30%86.4萬 | 33.64%91.36萬 | 33.65%91.33萬 | 33.65%91.33萬 | 372.64%104.51萬 | 193.21%68.41萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
監管資產 | -55.83%1.12萬 | -63.15%1.17萬 | -63.15%1.17萬 | -61.21%1.51萬 | -44.87%4.2萬 | -66.12%2.54萬 | -74.40%3.17萬 | -74.40%3.17萬 | -85.01%3.89萬 | -60.67%7.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.44%400.1萬 | 5.11%347.88萬 | 5.11%347.88萬 | 36.19%341.19萬 | 24.05%307.66萬 | 46.23%359.04萬 | 36.16%330.96萬 | 36.16%330.96萬 | 584.79%250.52萬 | 72.66%248.01萬 |
-短期借款 | 11.40%396.3萬 | 5.01%344.21萬 | 5.01%344.21萬 | 36.93%337.65萬 | 24.63%304.24萬 | 47.20%355.74萬 | 36.99%327.78萬 | 36.99%327.78萬 | 627.97%246.58萬 | 72.16%244.12萬 |
-短期資本租賃負債 | 15.25%3.8萬 | 15.35%3.67萬 | 15.35%3.67萬 | -10.11%3.54萬 | -12.25%3.42萬 | -14.35%3.3萬 | -16.36%3.18萬 | -16.36%3.18萬 | 45.40%3.94萬 | 110.68%3.9萬 |
-應付帳款 | --131.47萬 | 33.12%124.89萬 | 33.12%124.89萬 | ---- | ---- | ---- | 82.99%93.82萬 | 82.99%93.82萬 | ---- | ---- |
-應付稅費 | -21.39%71.82萬 | 13.14%103.32萬 | 13.14%103.32萬 | -35.61%86.38萬 | -11.55%86.4萬 | 33.64%91.36萬 | 33.65%91.33萬 | 33.65%91.33萬 | 506.65%134.14萬 | 318.69%97.69萬 |
-其他應付款 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 12.51%531.57萬 | 11.30%472.77萬 | 11.30%472.77萬 | 43.13%452.12萬 | 35.53%406.11萬 | 22.96%472.45萬 | 27.97%424.78萬 | 27.97%424.78萬 | -18.33%315.89萬 | -44.30%299.65萬 |
非流動負債 | ||||||||||
-長期借款 | -57.62%2.81萬 | -49.08%3.83萬 | -49.08%3.83萬 | -35.78%4.79萬 | -30.22%5.72萬 | -25.69%6.63萬 | -21.96%7.51萬 | -21.96%7.51萬 | -34.11%7.46萬 | -35.82%8.2萬 |
長期應計費用 | 5.82%282.37萬 | 10.92%285.17萬 | 10.92%285.17萬 | 16.63%285.32萬 | 14.80%276.12萬 | 16.21%266.85萬 | 19.61%257.09萬 | 19.61%257.09萬 | 1,501.96%244.64萬 | 1,382.56%240.53萬 |
長期撥備 | -18.56%69.01萬 | 18.71%99.5萬 | 18.71%99.5萬 | -15.94%81.58萬 | 33.99%80.68萬 | 42.54%84.74萬 | 42.77%83.81萬 | 42.77%83.81萬 | 799.48%97.05萬 | 470.12%60.22萬 |
非流動負債總額 | 7.02%603.39萬 | 11.62%576.1萬 | 11.62%576.1萬 | 19.66%538.5萬 | 23.95%492.51萬 | 24.58%563.81萬 | 28.94%516.11萬 | 28.94%516.11萬 | 10.07%450.03萬 | -29.21%397.34萬 |
所有者權益 | ||||||||||
股本 | 1.81%5,846.69萬 | 1.81%5,846.69萬 | 1.81%5,846.69萬 | 1.74%5,842.83萬 | 1.74%5,842.83萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 | 2.31%5,742.71萬 |
-普通股股本 | 1.81%5,846.69萬 | 1.81%5,846.69萬 | 1.81%5,846.69萬 | 1.74%5,842.83萬 | 1.74%5,842.83萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 | 0.75%5,742.71萬 | 2.31%5,742.71萬 |
資本公積 | 5.95%838.06萬 | 6.29%833.44萬 | 6.29%833.44萬 | 6.76%829.67萬 | 7.62%825.55萬 | 10.71%790.97萬 | 11.71%784.12萬 | 11.71%784.12萬 | 12.98%777.15萬 | 13.54%767.08萬 |
其他股本權益 | 10.34%12.78萬 | 6.96%13.66萬 | 6.96%13.66萬 | -21.63%8.96萬 | 46.77%12.34萬 | 26.50%11.59萬 | 34.27%12.77萬 | 34.27%12.77萬 | -37.75%11.43萬 | -22.83%8.41萬 |
總權益 | 5.46%297.66萬 | 9.77%305.62萬 | 9.77%305.62萬 | 13.00%296.01萬 | 9.67%293.05萬 | -0.66%282.25萬 | 4.45%278.41萬 | 4.45%278.41萬 | -8.61%261.95萬 | -22.67%267.22萬 |
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。