(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 | -16.00%1,692.6萬 | -25.53%1,798.1萬 | -25.53%1,798.1萬 | -33.43%1,295萬 | -32.97%1,474.2萬 | -28.73%2,015萬 | -29.21%2,414.5萬 | -29.21%2,414.5萬 | -48.75%1,945.4萬 | -43.25%2,199.2萬 |
-現金和現金等價物 | -16.00%1,692.6萬 | -25.53%1,798.1萬 | -25.53%1,798.1萬 | -33.43%1,295萬 | -32.97%1,474.2萬 | -28.73%2,015萬 | -29.21%2,414.5萬 | -29.21%2,414.5萬 | -48.75%1,945.4萬 | -43.25%2,199.2萬 |
-應收賬款 | -51.20%621.7萬 | -55.33%551.5萬 | -55.33%551.5萬 | -40.55%804.6萬 | 2.90%1,388.2萬 | -4.54%1,274萬 | -19.39%1,234.5萬 | -19.39%1,234.5萬 | -50.47%1,353.3萬 | -50.88%1,349.1萬 |
-其他應收款 | -10.28%50.6萬 | 17.90%38.2萬 | 17.90%38.2萬 | -11.80%58.3萬 | -30.03%26.8萬 | 261.54%56.4萬 | 5.54%32.4萬 | 5.54%32.4萬 | 93.84%66.1萬 | --38.3萬 |
持有待售資產 | -10.13%74.5萬 | 116.28%179.3萬 | 116.28%179.3萬 | -77.03%181.6萬 | 297.95%349.8萬 | -10.48%82.9萬 | -8.90%82.9萬 | -8.90%82.9萬 | 772.74%790.7萬 | -0.23%87.9萬 |
流動資產合計 | -21.61%3,477.7萬 | -22.63%3,663.3萬 | -22.63%3,663.3萬 | -20.14%4,167.2萬 | -14.01%4,670.2萬 | -23.90%4,436.6萬 | -27.77%4,734.5萬 | -27.77%4,734.5萬 | -38.52%5,218.2萬 | -42.24%5,430.9萬 |
非流動資產 | ||||||||||
-累計折舊 | 11.26%-2,265.8萬 | -7.74%-2,698.2萬 | -7.74%-2,698.2萬 | -9.16%-2,677.5萬 | 0.24%-2,619.1萬 | 2.84%-2,553.2萬 | 1.50%-2,504.3萬 | 1.50%-2,504.3萬 | -30.16%-2,452.8萬 | -42.30%-2,625.5萬 |
-長期股權投資 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 2,511.43%182.8萬 | -79.31%1.8萬 | -66.99%3.4萬 | -66.99%3.4萬 | -52.83%5萬 | -23.91%7萬 |
-商譽 | 2,497.37%98.7萬 | 2,546.15%103.2萬 | 2,546.15%103.2萬 | 2,526.83%107.7萬 | 2,058.54%88.5萬 | -11.63%3.8萬 | -11.36%3.9萬 | -11.36%3.9萬 | -82.02%4.1萬 | -82.63%4.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,725.6萬 | ---- |
監管資產 | -53.10%645.9萬 | -54.89%586.6萬 | -54.89%586.6萬 | 1.45%1,393.5萬 | -0.31%1,474.5萬 | -7.31%1,377.3萬 | -23.13%1,300.5萬 | -23.13%1,300.5萬 | -52.88%1,373.6萬 | -59.91%1,479.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.38%12.3萬 | --12.3萬 |
總資產 | -8.60%17萬 | 71.07%27.2萬 | 71.07%27.2萬 | 1,520.31%103.7萬 | 60.58%77.4萬 | -53.50%18.6萬 | 32.50%15.9萬 | 32.50%15.9萬 | 56.10%6.4萬 | -88.96%48.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 928.50%205.7萬 | 272.24%222.6萬 | 272.24%222.6萬 | 136.01%264.1萬 | -21.11%108.4萬 | 189.86%20萬 | 429.20%59.8萬 | 429.20%59.8萬 | -47.91%111.9萬 | -31.51%137.4萬 |
-短期借款 | 1,409.16%197.7萬 | 302.49%210.5萬 | 302.49%210.5萬 | 137.28%246.3萬 | -25.41%96.3萬 | --13.1萬 | --52.3萬 | --52.3萬 | -47.26%103.8萬 | -25.46%129.1萬 |
-短期資本租賃負債 | 15.94%8萬 | 61.33%12.1萬 | 61.33%12.1萬 | 119.75%17.8萬 | 45.78%12.1萬 | 0.00%6.9萬 | -33.63%7.5萬 | -33.63%7.5萬 | -55.00%8.1萬 | -69.71%8.3萬 |
-應付帳款 | 51.49%361.9萬 | -39.81%213萬 | -39.81%213萬 | -34.43%242.2萬 | 5.77%372.2萬 | -14.53%238.9萬 | 18.32%353.9萬 | 18.32%353.9萬 | -38.19%369.4萬 | -46.91%351.9萬 |
-應付稅費 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 528.18%182.8萬 | -94.39%1.8萬 | -89.94%3.4萬 | -89.94%3.4萬 | -60.32%5萬 | 9.40%29.1萬 |
應計費用 | 16.23%242.8萬 | 55.81%301.8萬 | 55.81%301.8萬 | 200.09%327.4萬 | 241.11%410.7萬 | 22.09%208.9萬 | 21.29%193.7萬 | 21.29%193.7萬 | -55.72%109.1萬 | -77.19%120.4萬 |
遞延負債 | -2.41%125.3萬 | -20.53%39.1萬 | -20.53%39.1萬 | -29.42%90.7萬 | -32.98%100.8萬 | -15.86%128.4萬 | -62.76%49.2萬 | -62.76%49.2萬 | -24.41%128.5萬 | 0.33%150.4萬 |
流動負債總額 | 35.40%1,133.2萬 | 14.88%1,086.3萬 | 14.88%1,086.3萬 | 18.86%1,272.5萬 | 22.16%1,268.4萬 | 3.27%836.9萬 | 6.52%945.6萬 | 6.52%945.6萬 | -30.74%1,070.6萬 | -43.54%1,038.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --75萬 | ---- | ---- | ---- | ---- |
-長期借款 | 222.22%5.8萬 | 102.94%6.9萬 | 102.94%6.9萬 | 58.00%7.9萬 | 0.00%7萬 | -79.31%1.8萬 | -66.99%3.4萬 | -66.99%3.4萬 | -52.83%5萬 | -23.91%7萬 |
長期應計費用 | 38.81%2,449.6萬 | 39.54%2,527.2萬 | 39.54%2,527.2萬 | 35.88%2,525.8萬 | 6.00%2,593.5萬 | -30.43%1,764.7萬 | -30.06%1,811.1萬 | -30.06%1,811.1萬 | -39.29%1,858.8萬 | -22.54%2,446.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期撥備 | ---- | ---- | ---- | ---- | --175.8萬 | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -20.29%146.9萬 | 8.64%188.7萬 | 8.64%188.7萬 | 9.70%206.9萬 | -0.63%238.4萬 | -0.22%184.3萬 | -31.83%173.7萬 | -31.83%173.7萬 | -15.80%188.6萬 | 14.73%239.9萬 |
非流動負債總額 | 35.81%1,139萬 | 15.19%1,093.2萬 | 15.19%1,093.2萬 | 19.04%1,280.4萬 | 35.96%1,451.2萬 | -0.45%838.7萬 | 2.98%949萬 | 2.98%949萬 | -30.98%1,075.6萬 | -42.79%1,067.4萬 |
所有者權益 | ||||||||||
股本 | 4.79%2億 | 4.70%2億 | 4.70%2億 | 4.71%2億 | 4.72%2億 | 0.33%1.91億 | 0.37%1.91億 | 0.37%1.91億 | 1.28%1.91億 | 1.18%1.91億 |
-普通股股本 | 4.79%2億 | 4.70%2億 | 4.70%2億 | 4.71%2億 | 4.72%2億 | 0.33%1.91億 | 0.37%1.91億 | 0.37%1.91億 | 1.28%1.91億 | 1.18%1.91億 |
不影響留存收益的損益 | 2.17%2,977.7萬 | 3.86%2,949.3萬 | 3.86%2,949.3萬 | 811.75%2,896.1萬 | 21.63%2,859.9萬 | 30.57%2,914.5萬 | 29.44%2,839.8萬 | 29.44%2,839.8萬 | -118.85%-406.9萬 | 11.23%2,351.3萬 |
其他股本權益 | -79.46%30.6萬 | 32.88%19.4萬 | 32.88%19.4萬 | --39.1萬 | --66.9萬 | -36.70%149萬 | -66.28%14.6萬 | -66.28%14.6萬 | ---- | ---- |
總權益 | -1.30%6,124.5萬 | -2.38%6,393.7萬 | -2.38%6,393.7萬 | -4.53%6,800.7萬 | -7.22%7,352.2萬 | -26.64%6,205.1萬 | -29.09%6,549.5萬 | -29.09%6,549.5萬 | -39.73%7,123.4萬 | -38.18%7,924.1萬 |
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。