(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 | 1,072.82%184.52萬 | -27.97%21.27萬 | -27.97%21.27萬 | -39.79%16.82萬 | -60.42%23.85萬 | -91.48%15.73萬 | -91.87%29.52萬 | -91.87%29.52萬 | -66.15%27.94萬 | -72.58%60.26萬 |
-現金和現金等價物 | 1,072.82%184.52萬 | -27.97%21.27萬 | -27.97%21.27萬 | -39.79%16.82萬 | -60.42%23.85萬 | -91.48%15.73萬 | -91.87%29.52萬 | -91.87%29.52萬 | -66.15%27.94萬 | -72.58%60.26萬 |
-應收賬款 | -22.91%10.37萬 | -51.67%8.24萬 | -51.67%8.24萬 | 44.42%5.28萬 | 92.37%4.05萬 | 868.03%13.45萬 | 85.53%17.05萬 | 85.53%17.05萬 | 9.78%3.65萬 | -55.91%2.11萬 |
流動資產合計 | 324.20%221.05萬 | -37.90%45.14萬 | -37.90%45.14萬 | -41.49%39.79萬 | -53.60%48.48萬 | -79.80%52.11萬 | -81.85%72.69萬 | -81.85%72.69萬 | -39.08%68.01萬 | -56.29%104.48萬 |
非流動資產 | ||||||||||
-長期股權投資 | --168.89萬 | --149.96萬 | --149.96萬 | --149.96萬 | --149.96萬 | ---- | ---- | ---- | ---- | ---- |
-商譽 | -10.53%180.54萬 | -10.26%185.82萬 | -10.26%185.82萬 | -10.01%191.14萬 | -9.76%196.45萬 | -9.52%201.79萬 | -9.31%207.07萬 | -9.31%207.07萬 | -9.09%212.4萬 | -8.51%217.7萬 |
監管資產 | -22.91%10.37萬 | -51.67%8.24萬 | -51.67%8.24萬 | 44.42%5.28萬 | 92.37%4.05萬 | 868.03%13.45萬 | 85.53%17.05萬 | 85.53%17.05萬 | 9.78%3.65萬 | -55.91%2.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --8.99萬 | --13.39萬 | --13.39萬 | --13.25萬 | --11.41萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --8.99萬 | --13.39萬 | --13.39萬 | --13.25萬 | --11.41萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -20.34%138.51萬 | -0.65%83.87萬 | -0.65%83.87萬 | --112.55萬 | 71.47%102.47萬 | 139.71%173.88萬 | 23.04%84.42萬 | 23.04%84.42萬 | ---- | 55.19%59.76萬 |
-應付稅費 | 254.11%218.06萬 | 183.96%199.26萬 | 183.96%199.26萬 | 504.69%211.66萬 | 618.48%251.49萬 | -81.29%61.58萬 | -77.38%70.17萬 | -77.38%70.17萬 | -85.44%35萬 | -86.17%35萬 |
-應付關聯方款項 | 40.42%89.26萬 | 68.56%131.96萬 | 68.56%131.96萬 | --70.27萬 | -14.75%18.09萬 | 652.91%63.56萬 | 179.83%78.29萬 | 179.83%78.29萬 | ---- | 14.51%21.22萬 |
現行撥備 | -84.20%9,130 | -84.20%9,130 | -84.20%9,130 | -73.21%1.55萬 | 0.00%5.78萬 | -9.39%5.78萬 | 9.43%5.78萬 | 9.43%5.78萬 | --5.78萬 | --5.78萬 |
遞延負債 | -40.20%20.57萬 | -41.77%22.77萬 | -41.77%22.77萬 | -43.01%24.98萬 | -38.77%29.69萬 | -35.67%34.4萬 | -32.49%39.11萬 | -32.49%39.11萬 | -25.25%43.82萬 | -7.86%48.49萬 |
流動負債總額 | -6.91%258.43萬 | 21.83%252.9萬 | 21.83%252.9萬 | 8.28%222.58萬 | -1.73%167.44萬 | 97.13%277.62萬 | 29.91%207.59萬 | 29.91%207.59萬 | 75.05%205.55萬 | 55.37%170.38萬 |
非流動負債 | ||||||||||
衍生品負債 | -20.15%49.17萬 | -29.74%49.3萬 | -29.74%49.3萬 | 76.27%61.7萬 | 190.06%101.53萬 | -81.29%61.58萬 | -77.38%70.17萬 | -77.38%70.17萬 | -85.44%35萬 | -86.17%35萬 |
長期撥備 | --168.89萬 | --149.96萬 | --149.96萬 | --149.96萬 | --149.96萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 40.47%476.49萬 | 62.79%452.16萬 | 62.79%452.16萬 | 80.52%434.24萬 | 103.97%418.93萬 | -27.84%339.2萬 | -40.91%277.76萬 | -40.91%277.76萬 | -32.79%240.56萬 | -43.37%205.38萬 |
所有者權益 | ||||||||||
股本 | 4.00%1,521.76萬 | 4.01%1,521.94萬 | 4.01%1,521.94萬 | 11.58%1,504.86萬 | 6.83%1,491.15萬 | 5.82%1,463.25萬 | 9.68%1,463.25萬 | 9.68%1,463.25萬 | 19.15%1,348.74萬 | 23.70%1,395.88萬 |
-普通股股本 | 4.00%1,521.76萬 | 4.01%1,521.94萬 | 4.01%1,521.94萬 | 11.58%1,504.86萬 | 6.83%1,491.15萬 | 5.82%1,463.25萬 | 9.68%1,463.25萬 | 9.68%1,463.25萬 | 19.15%1,348.74萬 | 23.70%1,395.88萬 |
不影響留存收益的損益 | 29.17%843.54萬 | -2.04%639.77萬 | -2.04%639.77萬 | -6.58%634.7萬 | 4.10%634.7萬 | 8.85%653.07萬 | 13.85%653.07萬 | 13.85%653.07萬 | 68.87%679.38萬 | 64.19%609.7萬 |
總權益 | 58.17%401.59萬 | -17.44%230.96萬 | -17.44%230.96萬 | -17.65%230.93萬 | -23.98%244.93萬 | -47.21%253.9萬 | -55.51%279.77萬 | -55.51%279.77萬 | -18.79%280.41萬 | -32.45%322.18萬 |
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。