(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.83%50.77萬 | -80.91%11.58萬 | -80.91%11.58萬 | -72.77%193.5萬 | -66.33%417.06萬 | -96.22%60.67萬 | -96.22%60.67萬 | -53.33%710.49萬 | -50.98%856.07萬 | -29.77%1,238.82萬 |
-現金和現金等價物 | 14.39%50.77萬 | -80.91%11.58萬 | -80.91%11.58萬 | 49.29%73.5萬 | -87.46%44.38萬 | -32.85%60.67萬 | -32.85%60.67萬 | -82.29%49.23萬 | -64.40%156.07萬 | -35.65%353.89萬 |
-應收賬款 | 40.20%63.47萬 | 37.87%51.96萬 | 37.87%51.96萬 | 36.32%53.76萬 | 192.25%45.27萬 | 415.13%37.69萬 | 415.13%37.69萬 | 172.72%39.44萬 | 64.58%26.4萬 | 4.53%15.49萬 |
流動資產合計 | -69.48%145.98萬 | -87.04%87.78萬 | -87.04%87.78萬 | -64.35%274.06萬 | -62.10%478.33萬 | -58.18%677.43萬 | -58.18%677.43萬 | -50.42%768.75萬 | -49.57%898.17萬 | -29.67%1,262.15萬 |
非流動資產 | ||||||||||
-累計折舊 | 51.41%-25.89萬 | 30.75%-24.51萬 | 30.75%-24.51萬 | -16.30%-59.58萬 | -18.33%-53.27萬 | 15.51%-35.4萬 | 15.51%-35.4萬 | -32.39%-51.23萬 | -35.50%-48.12萬 | -39.25%-45.02萬 |
-長期股權投資 | -52.55%13.87萬 | -56.79%13.87萬 | -56.79%13.87萬 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 | 539.79%21.46萬 | 363.73%22.6萬 |
-其他無形資產 | -23.35%116.01萬 | -12.32%192.41萬 | -12.32%192.41萬 | -14.35%192.41萬 | -55.95%151.35萬 | -36.14%219.43萬 | -36.14%219.43萬 | -34.62%224.65萬 | --226.18萬 | --343.62萬 |
監管資產 | 40.20%63.47萬 | 37.87%51.96萬 | 37.87%51.96萬 | 36.32%53.76萬 | 192.25%45.27萬 | 415.13%37.69萬 | 415.13%37.69萬 | 172.72%39.44萬 | 64.58%26.4萬 | 4.53%15.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.77%3.96萬 | -51.09%5.2萬 | -51.09%5.2萬 | -3.99%6.03萬 | 20.08%10.93萬 | -3.16%10.64萬 | -3.16%10.64萬 | -24.28%6.28萬 | -19.04%7.71萬 | -15.10%9.1萬 |
-短期資本租賃負債 | -63.77%3.96萬 | -51.09%5.2萬 | -51.09%5.2萬 | -3.99%6.03萬 | 20.08%10.93萬 | -3.16%10.64萬 | -3.16%10.64萬 | -24.28%6.28萬 | -19.04%7.71萬 | -15.10%9.1萬 |
-應付稅費 | 99.78%58.42萬 | -56.79%13.87萬 | -56.79%13.87萬 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 | 539.79%21.46萬 | 363.73%22.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---562.37萬 | ---562.37萬 | ---- | ---- | ---- |
流動負債總額 | -36.71%65.11萬 | 15.30%79.69萬 | 15.30%79.69萬 | -5.31%46.32萬 | 144.52%102.89萬 | 39.04%69.12萬 | 39.04%69.12萬 | 25.56%48.92萬 | 12.18%39.93萬 | 35.75%42.08萬 |
非流動負債 | ||||||||||
-長期借款 | -52.55%13.87萬 | -56.79%13.87萬 | -56.79%13.87萬 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 | 539.79%21.46萬 | 363.73%22.6萬 |
長期應計費用 | -4.68%441.75萬 | -5.08%442.73萬 | -5.08%442.73萬 | 0.35%464.33萬 | -10.43%463.45萬 | 349.12%466.43萬 | 349.12%466.43萬 | 485.33%462.69萬 | 512.69%469.32萬 | 554.77%517.41萬 |
衍生品負債 | --44.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -6.51%123.53萬 | -7.57%93.56萬 | -7.57%93.56萬 | 8.60%75.15萬 | 104.30%132.13萬 | 37.88%101.22萬 | 37.88%101.22萬 | 69.82%69.2萬 | 57.61%61.39萬 | 80.30%64.67萬 |
所有者權益 | ||||||||||
股本 | 3.53%3,943.11萬 | 1.76%3,875.77萬 | 1.76%3,875.77萬 | 1.76%3,875.77萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | -0.31%3,808.82萬 | -0.53%3,808.82萬 | -0.53%3,808.82萬 |
-普通股股本 | 3.53%3,943.11萬 | 1.76%3,875.77萬 | 1.76%3,875.77萬 | 1.76%3,875.77萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | -0.31%3,808.82萬 | -0.53%3,808.82萬 | -0.53%3,808.82萬 |
資本公積 | 5.12%1,971.34萬 | 3.77%1,875.24萬 | 3.77%1,875.24萬 | 4.07%1,875.24萬 | 11.42%1,875.24萬 | 7.38%1,807.15萬 | 7.38%1,807.15萬 | 7.07%1,801.93萬 | --1,800.4萬 | --1,682.97萬 |
不影響留存收益的損益 | 0.25%630.69萬 | -1.85%630.69萬 | -1.85%630.69萬 | 0.77%630.69萬 | -25.94%629.13萬 | -0.47%642.58萬 | -0.47%642.58萬 | 65.82%625.86萬 | -73.07%664.61萬 | -64.21%849.54萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --562.37萬 | --562.37萬 | ---- | ---- | ---- |
總權益 | -24.85%707.73萬 | -43.13%650.52萬 | -43.13%650.52萬 | -40.04%738.39萬 | -47.08%941.78萬 | -33.64%1,143.86萬 | -33.64%1,143.86萬 | -24.43%1,231.44萬 | -26.38%1,367.49萬 | -5.02%1,779.56萬 |
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。