(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 | 32.86%2.1億 | 205.18%2.66億 | 205.18%2.66億 | 196.22%1.05億 | 187.43%1.37億 | 148.06%1.58億 | 3.96%8,732.2萬 | 3.96%8,732.2萬 | -65.40%3,547.9萬 | 207.07%4,777.1萬 |
-現金和現金等價物 | 32.86%2.1億 | 205.18%2.66億 | 205.18%2.66億 | 196.22%1.05億 | 187.43%1.37億 | 148.06%1.58億 | 3.96%8,732.2萬 | 3.96%8,732.2萬 | -65.40%3,547.9萬 | 207.07%4,777.1萬 |
-應收賬款 | 234.77%272.5萬 | 159.60%208.2萬 | 159.60%208.2萬 | 156.05%131.1萬 | 37.72%70.1萬 | -58.32%81.4萬 | -39.93%80.2萬 | -39.93%80.2萬 | -47.91%51.2萬 | 10.35%50.9萬 |
流動資產合計 | 34.91%2.15億 | 206.38%2.71億 | 206.38%2.71億 | 194.41%1.07億 | 186.14%1.39億 | 141.70%1.59億 | 3.25%8,836.5萬 | 3.25%8,836.5萬 | -65.01%3,628.9萬 | 190.60%4,842.8萬 |
非流動資產 | ||||||||||
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.74%13.9萬 | -25.93%14.4萬 |
-長期股權投資 | 21.16%4,203.4萬 | 14.17%3,822.2萬 | 14.17%3,822.2萬 | --3,748.4萬 | 42,368.67%3,524.9萬 | 16,036.28%3,469.3萬 | 10,630.13%3,347.8萬 | 10,630.13%3,347.8萬 | ---- | --8.3萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.74%13.9萬 | -25.93%14.4萬 |
-其他無形資產 | 48.74%1,082.1萬 | 56.94%1,014萬 | 56.94%1,014萬 | 56.45%880.5萬 | 58.40%764.1萬 | 61.06%727.5萬 | 58.20%646.1萬 | 58.20%646.1萬 | 39.55%562.8萬 | 65.08%482.4萬 |
監管資產 | 234.77%272.5萬 | 159.60%208.2萬 | 159.60%208.2萬 | 156.05%131.1萬 | 37.72%70.1萬 | -58.32%81.4萬 | -39.93%80.2萬 | -39.93%80.2萬 | -47.91%51.2萬 | 10.35%50.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -52.67%19.5萬 | -59.33%24.4萬 | -59.33%24.4萬 | -62.56%29.2萬 | -63.62%21.5萬 | -35.83%41.2萬 | -22.88%60萬 | -22.88%60萬 | -6.92%78萬 | 75.14%59.1萬 |
-短期資本租賃負債 | -52.67%19.5萬 | -59.33%24.4萬 | -59.33%24.4萬 | -62.56%29.2萬 | -63.62%21.5萬 | -35.83%41.2萬 | -22.88%60萬 | -22.88%60萬 | -6.92%78萬 | 75.14%59.1萬 |
-應付稅費 | 21.32%4,311.9萬 | 14.38%3,925.6萬 | 14.38%3,925.6萬 | 4,672.03%3,822.4萬 | 4,161.04%3,609.1萬 | 5,103.95%3,554.3萬 | 4,126.72%3,432.1萬 | 4,126.72%3,432.1萬 | 342.54%80.1萬 | -83.23%84.7萬 |
-其他應付款 | 0.00%428.7萬 | 0.00%428.7萬 | 0.00%428.7萬 | 0.00%428.7萬 | 0.00%428.7萬 | --428.7萬 | --428.7萬 | --428.7萬 | --428.7萬 | --428.7萬 |
遞延負債 | ---- | 47.02%766萬 | 47.02%766萬 | ---- | ---- | 65.63%747.5萬 | 56.46%521萬 | 56.46%521萬 | 37.87%375.7萬 | --392.2萬 |
流動負債總額 | 66.00%4,038.9萬 | 207.04%4,517.2萬 | 207.04%4,517.2萬 | 122.04%2,754.6萬 | 200.00%2,597.4萬 | 111.57%2,433.1萬 | 7.18%1,471.2萬 | 7.18%1,471.2萬 | 24.52%1,240.6萬 | 38.96%865.8萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --8.3萬 |
長期應計費用 | 92.91%3.15億 | 82.70%2.58億 | 82.70%2.58億 | 71.84%2.2億 | 62.22%1.87億 | 56.17%1.63億 | 58.62%1.41億 | 58.62%1.41億 | 92.02%1.28億 | 112.00%1.15億 |
長期撥備 | 21.16%4,203.4萬 | 14.17%3,822.2萬 | 14.17%3,822.2萬 | --3,748.4萬 | --3,524.9萬 | --3,469.3萬 | --3,347.8萬 | --3,347.8萬 | ---- | ---- |
可轉換優先證券 | --866.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 39.47%8,350.8萬 | 72.19%8,442.8萬 | 72.19%8,442.8萬 | 397.99%6,577萬 | 552.97%6,206.5萬 | 391.46%5,987.4萬 | 237.25%4,903.3萬 | 237.25%4,903.3萬 | 30.20%1,320.7萬 | -15.74%950.5萬 |
所有者權益 | ||||||||||
股本 | 59.20%5.22億 | 116.46%5.21億 | 116.46%5.21億 | 59.19%3.3億 | 59.21%3.29億 | 58.81%3.28億 | 16.91%2.41億 | 16.91%2.41億 | 1.28%2.07億 | 98.14%2.07億 |
-普通股股本 | 59.20%5.22億 | 116.46%5.21億 | 116.46%5.21億 | 59.19%3.3億 | 59.21%3.29億 | 58.81%3.28億 | 16.91%2.41億 | 16.91%2.41億 | 1.28%2.07億 | 98.14%2.07億 |
不影響留存收益的損益 | -12.17%10.1萬 | 91.38%11.1萬 | 91.38%11.1萬 | 297.06%13.5萬 | 171.79%10.6萬 | 32.18%11.5萬 | -41.41%5.8萬 | -41.41%5.8萬 | -34.62%3.4萬 | -58.02%3.9萬 |
非控制性權益 | --55.6萬 | 247.24%56.6萬 | 247.24%56.6萬 | ---- | ---- | ---- | -20.10%16.3萬 | -20.10%16.3萬 | ---- | ---- |
總權益 | 64.69%5.43億 | 129.16%5.42億 | 129.16%5.42億 | 97.23%3.37億 | 98.64%3.33億 | 93.21%3.3億 | 35.36%2.37億 | 35.36%2.37億 | 0.25%1.71億 | 136.05%1.68億 |
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。