(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 | 3.11%494.15萬 | 67.16%833.39萬 | 67.16%833.39萬 | 8.82%589.5萬 | -14.18%479.75萬 | -9.43%479.23萬 | -15.44%498.56萬 | -15.44%498.56萬 | -11.43%541.75萬 | 691.84%559.01萬 |
-現金和現金等價物 | 3.11%494.15萬 | 67.16%833.39萬 | 67.16%833.39萬 | 8.82%589.5萬 | -14.18%479.75萬 | -9.43%479.23萬 | -15.44%498.56萬 | -15.44%498.56萬 | -11.43%541.75萬 | 691.84%559.01萬 |
-應收賬款 | 27.66%252.1萬 | 104.49%241.22萬 | 104.49%241.22萬 | 4.69%215.59萬 | 2.81%228.89萬 | 26.86%197.47萬 | -60.48%117.96萬 | -60.48%117.96萬 | -60.79%205.94萬 | -25.30%222.63萬 |
持有待售資產 | --169.8萬 | --388.65萬 | --388.65萬 | -29.46%535.04萬 | ---- | ---- | --0 | --0 | --758.47萬 | ---- |
流動資產合計 | 14.27%1,877.82萬 | 44.96%2,321.89萬 | 44.96%2,321.89萬 | 28.83%2,413.5萬 | 40.68%1,725.66萬 | 6.30%1,643.38萬 | 30.18%1,601.78萬 | 30.18%1,601.78萬 | 26.44%1,873.45萬 | -1.55%1,226.67萬 |
非流動資產 | ||||||||||
投資和預付款 | -0.00%6.21億 | -0.35%6.14億 | -0.35%6.14億 | -0.30%6.11億 | 0.62%6.22億 | -0.85%6.21億 | 9.40%6.16億 | 9.40%6.16億 | 12.78%6.13億 | 18.07%6.19億 |
-長期股權投資 | -9.70%2.34億 | -11.88%2.06億 | -11.88%2.06億 | -13.19%2.24億 | -23.90%1.91億 | 8.42%2.59億 | 5.41%2.34億 | 5.41%2.34億 | 11.10%2.58億 | 7.25%2.5億 |
監管資產 | -14.53%752.1萬 | -14.85%741.22萬 | -14.85%741.22萬 | 225.47%898.09萬 | 309.37%911.39萬 | 465.30%879.97萬 | 191.65%870.46萬 | 191.65%870.46萬 | -47.46%275.94萬 | -25.30%222.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 35.19%9,861.5萬 | 40.85%1.29億 | 40.85%1.29億 | 68.21%1.13億 | 97.86%1.44億 | -20.12%7,294.51萬 | 113.81%9,155.07萬 | 113.81%9,155.07萬 | 257.80%6,709萬 | 1,205.66%7,275.29萬 |
-短期借款 | 35.21%9,857.12萬 | 40.86%1.29億 | 40.86%1.29億 | 68.25%1.13億 | 97.90%1.44億 | -20.13%7,290.28萬 | 113.90%9,151.18萬 | 113.90%9,151.18萬 | 258.28%6,705.18萬 | 1,213.23%7,271.52萬 |
-短期資本租賃負債 | 3.63%4.38萬 | 17.59%4.57萬 | 17.59%4.57萬 | 6.40%4.07萬 | 6.39%4.01萬 | 12.77%4.23萬 | 6.25%3.89萬 | 6.25%3.89萬 | 6.22%3.83萬 | 7.82%3.77萬 |
-應付稅費 | -9.56%2.36億 | -11.77%2.08億 | -11.77%2.08億 | -13.00%2.26億 | -23.63%1.93億 | 8.53%2.61億 | 5.60%2.36億 | 5.60%2.36億 | 11.17%2.6億 | 7.38%2.52億 |
-應付股利 | -0.23%160萬 | -0.47%160萬 | -0.47%160萬 | -1.27%160萬 | -1.67%160萬 | 8.89%160.37萬 | 11.21%160.75萬 | 11.21%160.75萬 | 12.12%162.06萬 | 13.70%162.71萬 |
-應付關聯方款項 | 157.33%43.94萬 | -46.63%56.5萬 | -46.63%56.5萬 | -24.00%25.94萬 | -34.05%18.86萬 | -18.23%17.07萬 | --105.86萬 | --105.86萬 | -83.91%34.13萬 | -80.15%28.6萬 |
應計費用 | -4.51%484.01萬 | -10.13%496.81萬 | -10.13%496.81萬 | -25.32%510.27萬 | -33.17%486.59萬 | -40.75%506.87萬 | --552.81萬 | --552.81萬 | -7.12%683.24萬 | 38.74%728.07萬 |
遞延負債 | 55.36%100.44萬 | 77.78%109.13萬 | 77.78%109.13萬 | 28.20%87.99萬 | 26.59%73.7萬 | 7.60%64.65萬 | 16.57%61.39萬 | 16.57%61.39萬 | 44.94%68.64萬 | 29.28%58.22萬 |
流動負債總額 | 31.42%1.07億 | 35.67%1.37億 | 35.67%1.37億 | 56.40%1.21億 | 80.18%1.52億 | -22.67%8,112.08萬 | 78.23%1.01億 | 78.23%1.01億 | 145.61%7,739.75萬 | 424.83%8,421.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.74%500萬 | -33.55%500萬 | -33.55%500萬 | 875.00%682.5萬 | --682.5萬 | --682.5萬 | --752.5萬 | --752.5萬 | --70萬 | ---- |
-長期借款 | -12.80%15.97萬 | -15.45%15.48萬 | -15.45%15.48萬 | -22.54%13.96萬 | -22.53%13.75萬 | -18.58%18.31萬 | -17.51%18.31萬 | -17.51%18.31萬 | -17.33%18.03萬 | -17.54%17.75萬 |
長期撥備 | -9.70%2.34億 | -11.88%2.06億 | -11.88%2.06億 | -13.18%2.24億 | -23.90%1.9億 | 8.44%2.59億 | 5.44%2.34億 | 5.44%2.34億 | 11.13%2.58億 | 7.27%2.5億 |
非流動負債總額 | 0.16%3.43億 | 2.46%3.46億 | 2.46%3.46億 | 2.94%3.47億 | 2.35%3.44億 | -0.95%3.42億 | 20.31%3.37億 | 20.31%3.37億 | 27.15%3.37億 | 34.08%3.36億 |
所有者權益 | ||||||||||
股本 | -0.21%2.18億 | -0.44%2.18億 | -0.44%2.18億 | -1.23%2.18億 | -1.65%2.18億 | 10.17%2.18億 | --2.19億 | --2.19億 | 11.28%2.2億 | 12.93%2.21億 |
-普通股股本 | -0.21%2.18億 | -0.44%2.18億 | -0.44%2.18億 | -1.23%2.18億 | -1.65%2.18億 | 10.17%2.18億 | --2.19億 | --2.19億 | 11.28%2.2億 | 12.93%2.21億 |
留存收益 | -56.46%15.04萬 | -29.82%14.11萬 | -29.82%14.11萬 | -26.16%15.61萬 | -66.05%18.04萬 | -0.43%34.55萬 | -0.74%20.1萬 | -0.74%20.1萬 | 310.70%21.14萬 | 922.25%53.13萬 |
其他股本權益 | 78.97%446.74萬 | 62.02%344.52萬 | 62.02%344.52萬 | 35.89%375.26萬 | -19.24%316.48萬 | -69.79%249.62萬 | -33.98%212.65萬 | -33.98%212.65萬 | -18.69%276.15萬 | 29.93%391.9萬 |
總權益 | 0.12%6.39億 | 0.55%6.37億 | 0.55%6.37億 | 0.82%6.37億 | 1.53%6.41億 | -0.55%6.39億 | 9.98%6.34億 | 9.98%6.34億 | 13.00%6.31億 | 17.59%6.32億 |
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。