(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 | 481.86%1,068.79萬 | -81.41%129.44萬 | -81.41%129.44萬 | 514.30%1,199.83萬 | -49.08%502.22萬 | -47.88%183.69萬 | 19.03%696.22萬 | 19.03%696.22萬 | 15.53%195.31萬 | 187.56%986.38萬 |
-現金和現金等價物 | 481.86%1,068.79萬 | -81.41%129.44萬 | -81.41%129.44萬 | 514.30%1,199.83萬 | -49.08%502.22萬 | -47.88%183.69萬 | 19.03%696.22萬 | 19.03%696.22萬 | 15.53%195.31萬 | 187.56%986.38萬 |
-應收賬款 | 247.72%602.17萬 | 1,246.73%265.75萬 | 1,246.73%265.75萬 | 17.31%124.18萬 | 91.28%234.1萬 | 8.13%173.18萬 | --19.73萬 | --19.73萬 | 5.80%105.85萬 | 119.63%122.39萬 |
-其他應收款 | ---- | 276.86%137.91萬 | 276.86%137.91萬 | ---- | ---- | ---- | --36.59萬 | --36.59萬 | ---- | ---- |
流動資產合計 | 221.27%1,763.16萬 | -28.66%761.32萬 | -28.66%761.32萬 | 395.98%1,814.73萬 | -29.30%850.91萬 | 7.06%548.8萬 | 63.38%1,067.15萬 | 63.38%1,067.15萬 | 35.76%365.89萬 | 201.53%1,203.49萬 |
非流動資產 | ||||||||||
-累計折舊 | -270.14%-929.14萬 | -443.29%-677.83萬 | -443.29%-677.83萬 | -2,148.87%-535.92萬 | -1,555.28%-389.22萬 | -996.30%-251.02萬 | -449.46%-124.76萬 | -449.46%-124.76萬 | -5.79%-23.83萬 | -5.18%-23.51萬 |
-長期股權投資 | -9.23%4,746.06萬 | 40.30%7,387.1萬 | 40.30%7,387.1萬 | 184.85%7,472.45萬 | 476.39%5,258.96萬 | --5,228.94萬 | --5,265.28萬 | --5,265.28萬 | --2,623.29萬 | 227.42%912.4萬 |
-其他無形資產 | 46.97%1,421.09萬 | -7.81%891.39萬 | -7.81%891.39萬 | 51.72%1,037.77萬 | -43.28%966.94萬 | -33.55%966.94萬 | -34.08%966.94萬 | -34.08%966.94萬 | -45.81%684.03萬 | 33.47%1,704.68萬 |
監管資產 | 247.72%602.17萬 | 730.95%354.54萬 | 730.95%354.54萬 | 17.31%124.18萬 | 91.28%234.1萬 | 8.13%173.18萬 | 985.07%42.67萬 | 985.07%42.67萬 | 5.80%105.85萬 | 119.63%122.39萬 |
非流動遞延資產 | 41.03%359.64萬 | 32.90%312.94萬 | 32.90%312.94萬 | 28.25%328.45萬 | 17.43%302.71萬 | 0.46%255.02萬 | 3.05%235.46萬 | 3.05%235.46萬 | 18.42%256.1萬 | 21.39%257.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 369.31%1,348.88萬 | 199.42%831.31萬 | 199.42%831.31萬 | 43.75%314.12萬 | -6.34%299.17萬 | -7.07%287.42萬 | -7.17%277.64萬 | -7.17%277.64萬 | -55.63%218.51萬 | 62.21%319.41萬 |
-短期借款 | --206.19萬 | --100.45萬 | --100.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | 62.21%319.41萬 |
-銀行債務 | --413.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 153.73%729.25萬 | 163.24%730.86萬 | 163.24%730.86萬 | 43.75%314.12萬 | --299.17萬 | --287.42萬 | --277.64萬 | --277.64萬 | --218.51萬 | ---- |
-應付帳款 | ---- | 40.43%399.21萬 | 40.43%399.21萬 | ---- | ---- | ---- | 38.10%284.27萬 | 38.10%284.27萬 | ---- | ---- |
-應付稅費 | -9.52%4,995.35萬 | 38.35%7,633.99萬 | 38.35%7,633.99萬 | 177.38%7,712.9萬 | 424.58%5,469.97萬 | 6,090.99%5,521.08萬 | 6,738.94%5,517.86萬 | 6,738.94%5,517.86萬 | 3,765.43%2,780.59萬 | 205.26%1,042.73萬 |
-其他應付款 | 302.15%864.9萬 | 306.89%801.11萬 | 306.89%801.11萬 | 18.60%246.47萬 | 8.63%246.47萬 | -13.53%215.07萬 | -15.87%196.89萬 | -15.87%196.89萬 | -14.35%207.82萬 | -8.28%226.89萬 |
應計費用 | ---- | 4.09%674.14萬 | 4.09%674.14萬 | ---- | ---- | ---- | 1,063.07%647.65萬 | 1,063.07%647.65萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | --830.82萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 119.02%2,627.27萬 | 63.91%2,042.57萬 | 63.91%2,042.57萬 | 59.36%1,128.48萬 | 165.34%2,043.84萬 | 120.30%1,199.57萬 | 122.29%1,246.15萬 | 122.29%1,246.15萬 | -11.07%708.12萬 | 37.89%770.28萬 |
非流動負債 | ||||||||||
-長期借款 | -24.34%1,568.88萬 | -23.07%1,652.49萬 | -23.07%1,652.49萬 | 7.77%1,907.29萬 | --1,993.52萬 | --2,073.49萬 | --2,148.04萬 | --2,148.04萬 | --1,769.82萬 | ---- |
長期應計費用 | 30.36%8,917.58萬 | 28.97%8,789.74萬 | 28.97%8,789.74萬 | 83.34%7,871.66萬 | 263.85%6,918.25萬 | 439.28%6,840.93萬 | 468.46%6,815.16萬 | 468.46%6,815.16萬 | 220.19%4,293.46萬 | 48.25%1,901.39萬 |
長期撥備 | 0.69%3,177.18萬 | 83.96%5,734.61萬 | 83.96%5,734.61萬 | 552.07%5,565.16萬 | 257.90%3,265.45萬 | --3,155.46萬 | --3,117.24萬 | --3,117.24萬 | --853.46萬 | 227.42%912.4萬 |
非流動負債總額 | 13.42%7,622.63萬 | 43.06%9,676.56萬 | 43.06%9,676.56萬 | 153.43%8,841.38萬 | 314.44%7,513.81萬 | 960.54%6,720.65萬 | 954.76%6,764.01萬 | 954.76%6,764.01萬 | 301.82%3,488.71萬 | 101.40%1,813.01萬 |
所有者權益 | ||||||||||
股本 | 55.85%1.63億 | 9.31%1.15億 | 9.31%1.15億 | 9.06%1.14億 | 0.09%1.05億 | 0.57%1.05億 | 1.26%1.05億 | 1.26%1.05億 | 6.37%1.05億 | 7.03%1.05億 |
-普通股股本 | 55.85%1.63億 | 9.31%1.15億 | 9.31%1.15億 | 9.06%1.14億 | 0.09%1.05億 | 0.57%1.05億 | 1.26%1.05億 | 1.26%1.05億 | 6.37%1.05億 | 7.03%1.05億 |
資本公積 | 30.73%2,929.36萬 | 15.11%2,579.23萬 | 15.11%2,579.23萬 | -0.25%2,235.1萬 | 116.60%2,240.76萬 | 116.60%2,240.76萬 | 116.51%2,240.76萬 | 116.51%2,240.76萬 | 116.51%2,240.76萬 | 14.16%1,034.49萬 |
留存收益 | --0 | -43.17%158.46萬 | -43.17%158.46萬 | 311.14%266.1萬 | 20.97%114.58萬 | --191.94萬 | --278.84萬 | --278.84萬 | --64.72萬 | --94.72萬 |
不影響留存收益的損益 | 63.50%-15.09萬 | -242.12%-159.23萬 | -242.12%-159.23萬 | -10.12%-28.66萬 | -62.78%-120.89萬 | 52.38%-41.36萬 | 44.62%-46.54萬 | 44.62%-46.54萬 | 61.21%-26.03萬 | 6.08%-74.27萬 |
總權益 | 51.47%1.19億 | 28.52%1.07億 | 28.52%1.07億 | 100.29%1.03億 | 131.74%8,318.34萬 | 244.17%7,859.82萬 | 259.23%8,314.67萬 | 259.23%8,314.67萬 | 147.58%5,123.27萬 | 67.62%3,589.54萬 |
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。