(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 | 64.60%22.52萬 | 756.50%67.36萬 | 756.50%67.36萬 | -91.08%4.64萬 | -38.69%44.24萬 | -88.50%13.68萬 | -95.64%7.87萬 | -95.64%7.87萬 | -76.90%52.06萬 | -31.28%72.16萬 |
-現金和現金等價物 | 64.60%22.52萬 | 756.50%67.36萬 | 756.50%67.36萬 | -91.08%4.64萬 | -38.69%44.24萬 | -88.50%13.68萬 | -95.64%7.87萬 | -95.64%7.87萬 | -76.90%52.06萬 | -31.28%72.16萬 |
-應收賬款 | -50.03%3.84萬 | -67.93%2.63萬 | -67.93%2.63萬 | -54.88%1.44萬 | -59.66%3萬 | 15.77%7.69萬 | -57.70%8.21萬 | -57.70%8.21萬 | 49.47%3.2萬 | -1.12%7.42萬 |
流動資產合計 | -11.68%32.8萬 | 257.19%75.97萬 | 257.19%75.97萬 | -70.10%19.65萬 | -30.24%62.18萬 | -72.54%37.13萬 | -89.69%21.27萬 | -89.69%21.27萬 | -72.37%65.7萬 | -26.86%89.14萬 |
非流動資產 | ||||||||||
-累計折舊 | -339.37%-317.25萬 | -2.26%-315.63萬 | -2.26%-315.63萬 | -7.64%-74.99萬 | -7.89%-73.6萬 | -7.70%-72.21萬 | ---308.64萬 | ---308.64萬 | -8.89%-69.67萬 | -9.16%-68.22萬 |
-長期股權投資 | -42.56%15.48萬 | -40.13%16.92萬 | -40.13%16.92萬 | -17.69%24.29萬 | -85.18%25.62萬 | -83.88%26.94萬 | -82.49%28.26萬 | -82.49%28.26萬 | -81.09%29.51萬 | -84.30%172.94萬 |
監管資產 | -50.03%3.84萬 | -67.93%2.63萬 | -67.93%2.63萬 | -54.88%1.44萬 | -59.66%3萬 | 15.77%7.69萬 | -57.70%8.21萬 | -57.70%8.21萬 | 49.47%3.2萬 | -1.12%7.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.46%955.04萬 | 16.23%932.81萬 | 16.23%932.81萬 | -34.99%900.2萬 | -29.37%866.94萬 | -29.70%834.4萬 | -30.03%802.56萬 | -30.03%802.56萬 | 24.95%1,384.75萬 | 29,427.65%1,227.49萬 |
-短期借款 | 14.49%949.57萬 | 16.27%927.47萬 | 16.27%927.47萬 | -35.15%894.98萬 | -29.52%861.84萬 | -29.86%829.42萬 | -30.19%797.69萬 | -30.19%797.69萬 | 25.01%1,380.02萬 | --1,222.88萬 |
-短期資本租賃負債 | 9.70%5.47萬 | 9.77%5.34萬 | 9.77%5.34萬 | 10.15%5.22萬 | 10.54%5.1萬 | 10.97%4.98萬 | 11.41%4.86萬 | 11.41%4.86萬 | 11.21%4.74萬 | 11.01%4.61萬 |
-應付稅費 | -0.35%29.45萬 | -0.08%30.79萬 | -0.08%30.79萬 | -16.42%26.75萬 | -84.04%28.03萬 | -85.01%29.55萬 | -89.14%30.81萬 | -89.14%30.81萬 | -89.15%32.01萬 | -87.17%175.69萬 |
-其他應付款 | 30.35%20.14萬 | 11.52%19.93萬 | 11.52%19.93萬 | 12.38%17.09萬 | 11.70%16.91萬 | 2.23%15.45萬 | 1.36%17.87萬 | 1.36%17.87萬 | 0.69%15.2萬 | 0.34%15.14萬 |
流動負債總額 | 15.53%995.24萬 | 17.56%971.69萬 | 17.56%971.69萬 | -33.41%937.75萬 | -26.59%915.16萬 | -28.71%861.44萬 | -30.60%826.53萬 | -30.60%826.53萬 | 21.53%1,408.31萬 | 2,642.19%1,246.56萬 |
非流動負債 | ||||||||||
-長期借款 | -26.10%15.48萬 | -23.99%16.92萬 | -23.99%16.92萬 | -22.21%18.29萬 | -20.63%19.62萬 | -19.22%20.94萬 | -17.93%22.26萬 | -17.93%22.26萬 | -16.78%23.51萬 | -15.73%24.72萬 |
長期應計費用 | -99.50%23.06萬 | -22.06%24.68萬 | -22.06%24.68萬 | -39.85%4,640.78萬 | -39.99%4,620.25萬 | -39.77%4,613.61萬 | -19.65%31.66萬 | -19.65%31.66萬 | 2.39%7,714.96萬 | 2.53%7,699.46萬 |
衍生品負債 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -99.89%3,000 |
長期撥備 | ---- | ---- | ---- | 0.00%6萬 | -95.95%6萬 | -95.75%6萬 | -95.53%6萬 | -95.53%6萬 | -95.30%6萬 | -86.18%148.21萬 |
非流動負債總額 | 15.01%1,024.69萬 | 16.93%1,002.48萬 | 16.93%1,002.48萬 | -33.04%964.5萬 | -33.68%943.19萬 | -36.60%890.99萬 | -41.87%857.35萬 | -41.87%857.35萬 | -0.93%1,440.31萬 | 0.55%1,422.25萬 |
所有者權益 | ||||||||||
股本 | 0.55%1.82億 | 0.83%1.82億 | 0.83%1.82億 | 3.46%1.81億 | 3.96%1.81億 | 3.74%1.81億 | 3.50%1.81億 | 3.50%1.81億 | 1.03%1.75億 | 0.84%1.75億 |
-普通股股本 | 0.55%1.82億 | 0.83%1.82億 | 0.83%1.82億 | 3.46%1.81億 | 3.96%1.81億 | 3.74%1.81億 | 3.50%1.81億 | 3.50%1.81億 | 1.03%1.75億 | 0.84%1.75億 |
留存收益 | ---- | ---- | ---- | 3.82%2.64萬 | 3.11%2.61萬 | 2.22%2.58萬 | ---- | ---- | 0.69%2.54萬 | 0.35%2.53萬 |
不影響留存收益的損益 | 3.38%1,725.87萬 | 3.38%1,725.87萬 | 3.38%1,725.87萬 | 4.36%1,731.95萬 | 0.60%1,669.5萬 | 5.75%1,669.5萬 | 5.59%1,669.5萬 | 5.59%1,669.5萬 | 3.80%1,659.57萬 | 3.80%1,659.57萬 |
總權益 | -97.51%116萬 | 73.80%156.08萬 | 73.80%156.08萬 | -40.00%4,677.52萬 | -39.78%4,699.34萬 | -40.26%4,666.19萬 | -65.90%89.81萬 | -65.90%89.81萬 | 0.11%7,795.86萬 | 2.06%7,803.74萬 |
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。