(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 | -18.25%1.27億 | -16.75%1.46億 | -16.75%1.46億 | -22.95%1.29億 | -10.96%1.29億 | 63.33%1.55億 | 52.96%1.75億 | 52.96%1.75億 | 99.00%1.67億 | 81.22%1.45億 |
-現金和現金等價物 | -18.25%1.27億 | -16.75%1.46億 | -16.75%1.46億 | -22.95%1.29億 | -10.96%1.29億 | 63.33%1.55億 | 52.96%1.75億 | 52.96%1.75億 | 99.00%1.67億 | 81.22%1.45億 |
-應收賬款 | 76.78%6,579.2萬 | 8.35%4,674.4萬 | 8.35%4,674.4萬 | 42.30%5,172.1萬 | -23.96%3,807.7萬 | -25.00%3,721.7萬 | 40.98%4,314.1萬 | 40.98%4,314.1萬 | 63.42%3,634.6萬 | 220.07%5,007.2萬 |
-其他應收款 | 137.21%381.2萬 | 194.67%243.1萬 | 194.67%243.1萬 | --191.2萬 | --162.5萬 | --160.7萬 | --82.5萬 | --82.5萬 | ---- | ---- |
流動資產合計 | 0.66%1.97億 | -9.33%2.01億 | -9.33%2.01億 | -12.58%1.85億 | -18.99%1.69億 | 26.98%1.95億 | 50.01%2.22億 | 50.01%2.22億 | 93.55%2.12億 | 115.44%2.09億 |
非流動資產 | ||||||||||
-累計折舊 | -30.52%-5.2億 | -32.32%-4.9億 | -32.32%-4.9億 | -33.03%-4.58億 | -30.57%-4.28億 | -28.40%-3.98億 | -26.90%-3.7億 | -26.90%-3.7億 | -24.59%-3.44億 | -16.25%-3.28億 |
-長期股權投資 | 279.07%81.5萬 | 243.83%80.8萬 | 243.83%80.8萬 | 148.48%81.5萬 | -60.29%19.5萬 | -59.20%21.5萬 | -66.19%23.5萬 | -66.19%23.5萬 | -42.76%32.8萬 | 97.98%49.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%2,000 | -99.96%2,000 | -77.37%123.3萬 | -77.63%123.3萬 |
監管資產 | 74.03%6,688.3萬 | 20.00%5,227.3萬 | 20.00%5,227.3萬 | 44.41%5,351.5萬 | -32.20%3,813.1萬 | -23.43%3,843.2萬 | 38.85%4,356萬 | 38.85%4,356萬 | 66.62%3,705.7萬 | 256.80%5,624.3萬 |
非流動遞延資產 | ---- | ---- | ---- | 64.53%110.4萬 | 64.53%110.4萬 | --110.4萬 | --110.4萬 | --110.4萬 | --67.1萬 | --67.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.64%2萬 | -94.57%3.4萬 | -94.57%3.4萬 | -86.18%10.1萬 | -63.42%28.9萬 | -43.40%45.9萬 | -26.78%62.6萬 | -26.78%62.6萬 | 18.09%73.1萬 | 264.06%79萬 |
-短期資本租賃負債 | -95.64%2萬 | -94.57%3.4萬 | -94.57%3.4萬 | -86.18%10.1萬 | -63.42%28.9萬 | -43.40%45.9萬 | -26.78%62.6萬 | -26.78%62.6萬 | 18.09%73.1萬 | 264.06%79萬 |
-應付帳款 | 20.47%1.03億 | 3.24%7,371.5萬 | 3.24%7,371.5萬 | 29.32%9,657.3萬 | 28.40%8,016.4萬 | 28.62%8,538萬 | 34.80%7,140.4萬 | 34.80%7,140.4萬 | --7,467.6萬 | --6,243.4萬 |
-應付稅費 | 26.28%1.05億 | 30.63%1.04億 | 30.63%1.04億 | 44.70%9,073.9萬 | 73.63%8,963萬 | 102.16%8,307.5萬 | 139.63%7,924.7萬 | 139.63%7,924.7萬 | 179.31%6,271萬 | 157.33%5,162萬 |
-應付股利 | 0.81%2,372.9萬 | 1.14%2,365.8萬 | 1.14%2,365.8萬 | --2,363.8萬 | --2,358.6萬 | --2,353.9萬 | --2,339.2萬 | --2,339.2萬 | ---- | ---- |
-其他應付款 | 221.49%107.7萬 | -2.21%110.6萬 | -2.21%110.6萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 237.61%113.1萬 | 237.61%113.1萬 | 0.00%33.5萬 | 0.00%33.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 297.11%68.7萬 | 312.65%68.5萬 |
流動負債總額 | 17.25%1.38億 | 9.05%1.22億 | 9.05%1.22億 | 44.04%1.41億 | 39.85%1.15億 | 53.70%1.18億 | 93.56%1.12億 | 93.56%1.12億 | 5.80%9,823.3萬 | 27.13%8,191.4萬 |
非流動負債 | ||||||||||
-長期借款 | 279.07%81.5萬 | 243.83%80.8萬 | 243.83%80.8萬 | 148.48%81.5萬 | -60.29%19.5萬 | -59.20%21.5萬 | -66.19%23.5萬 | -66.19%23.5萬 | -42.76%32.8萬 | 97.98%49.1萬 |
長期應計費用 | 20.85%6.71億 | 24.15%6.34億 | 24.15%6.34億 | 33.77%6.33億 | 42.71%5.93億 | 37.20%5.55億 | 49.94%5.11億 | 49.94%5.11億 | 57.17%4.73億 | 62.79%4.16億 |
衍生品負債 | --5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 20.98%2.43億 | 17.99%2.26億 | 17.99%2.26億 | 44.30%2.32億 | 52.91%2.04億 | 70.60%2.01億 | 110.30%1.91億 | 110.30%1.91億 | 39.59%1.61億 | 58.04%1.34億 |
所有者權益 | ||||||||||
股本 | 0.71%4.85億 | 0.80%4.83億 | 0.80%4.83億 | 1.30%4.83億 | 1.12%4.82億 | 2.02%4.82億 | 2.05%4.79億 | 2.05%4.79億 | 20.33%4.77億 | 20.40%4.77億 |
-普通股股本 | 0.71%4.85億 | 0.80%4.83億 | 0.80%4.83億 | 1.30%4.83億 | 1.12%4.82億 | 2.02%4.82億 | 2.05%4.79億 | 2.05%4.79億 | 20.33%4.77億 | 20.40%4.77億 |
資本公積 | 12.20%1,833.2萬 | 9.58%1,897萬 | 9.58%1,897萬 | 7.17%1,786.9萬 | 11.57%1,714.6萬 | 4.77%1,633.8萬 | 17.88%1,731.2萬 | 17.88%1,731.2萬 | 21.18%1,667.4萬 | 21.06%1,536.8萬 |
留存收益 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | -93.46%35萬 | -93.46%35萬 | -93.46%35萬 | 0.00%35萬 | 0.00%35萬 | 234.79%535萬 | 1,428.57%535萬 |
總權益 | 15.51%8.69億 | 13.83%8.36億 | 13.83%8.36億 | 19.49%8.2億 | 22.10%7.64億 | 34.56%7.52億 | 50.31%7.35億 | 50.31%7.35億 | 66.97%6.86億 | 77.40%6.26億 |
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。