(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 | 54.47%3.24億 | -26.25%2.68億 | -26.25%2.68億 | -0.39%3.02億 | -8.66%2.75億 | -37.76%2.1億 | 38.38%3.63億 | 38.38%3.63億 | 36.88%3.04億 | 56.62%3.01億 |
-現金和現金等價物 | 54.47%3.24億 | -26.25%2.68億 | -26.25%2.68億 | -0.39%3.02億 | -8.66%2.75億 | -37.76%2.1億 | 38.38%3.63億 | 38.38%3.63億 | 36.88%3.04億 | 56.62%3.01億 |
-應收賬款 | 17.04%1.22億 | 7.64%9,303.6萬 | 7.64%9,303.6萬 | 4.51%9,862萬 | 7.24%9,636.6萬 | 4.59%1.05億 | -10.41%8,643.1萬 | -10.41%8,643.1萬 | -9.09%9,436.7萬 | 6.48%8,986.4萬 |
流動資產合計 | 26.38%6.12億 | -15.97%5.34億 | -15.97%5.34億 | -2.13%5.68億 | -5.14%5.4億 | -21.36%4.84億 | 20.27%6.35億 | 20.27%6.35億 | 26.77%5.8億 | 40.63%5.69億 |
非流動資產 | ||||||||||
-累計折舊 | -35.29%-3.8億 | -41.28%-3.51億 | -41.28%-3.51億 | -47.81%-3.34億 | -55.45%-3.09億 | -62.14%-2.81億 | -67.86%-2.49億 | -67.86%-2.49億 | -81.40%-2.26億 | -93.64%-1.99億 |
-長期股權投資 | -22.05%2.28億 | -27.37%2.17億 | -27.37%2.17億 | -39.10%2.15億 | -39.53%2.46億 | -42.83%2.93億 | -43.54%2.98億 | -43.54%2.98億 | -28.97%3.53億 | -24.04%4.06億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,758.1萬 |
-其他無形資產 | -14.39%1,118.2萬 | 4.90%1,453.5萬 | 4.90%1,453.5萬 | 0.04%1,389.7萬 | 1.60%1,305.3萬 | 10.37%1,306.1萬 | 2.11%1,385.6萬 | 2.11%1,385.6萬 | 7.35%1,389.1萬 | -1.35%1,284.8萬 |
監管資產 | -0.22%1.55億 | -21.49%1.16億 | -21.49%1.16億 | -20.92%1.23億 | -8.23%1.32億 | -5.03%1.55億 | 0.00%1.48億 | 0.00%1.48億 | 17.68%1.56億 | 34.97%1.44億 |
非流動遞延資產 | 8.14%4,466.9萬 | -0.65%5,190.4萬 | -0.65%5,190.4萬 | 2.92%5,074.4萬 | -1.89%4,979.4萬 | 5.19%4,130.8萬 | -3.34%5,224.4萬 | -3.34%5,224.4萬 | -32.03%4,930.2萬 | -30.22%5,075.3萬 |
總資產 | -35.93%3,240.5萬 | -62.17%2,340.9萬 | -62.17%2,340.9萬 | -59.84%2,475.7萬 | -33.94%3,570萬 | -20.20%5,057.7萬 | 19.38%6,188.3萬 | 19.38%6,188.3萬 | 114.26%6,165萬 | 143.20%5,404.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -49.09%6,977.2萬 | -82.54%5,956.8萬 | -82.54%5,956.8萬 | -43.11%1.2億 | -28.62%1.51億 | -33.87%1.37億 | 84.80%3.41億 | 84.80%3.41億 | -7.05%2.12億 | -0.60%2.11億 |
-短期借款 | ---- | ---- | ---- | -40.37%6,597.7萬 | 52.06%1.51億 | -6.16%8,214.4萬 | 19.91%8,459.3萬 | 19.91%8,459.3萬 | -1.98%1.11億 | 0.82%9,920.7萬 |
-銀行債務 | 27.08%6,977.2萬 | -76.79%5,956.8萬 | -76.79%5,956.8萬 | -46.11%5,451.7萬 | ---- | -54.13%5,490.6萬 | 124.92%2.57億 | 124.92%2.57億 | -12.03%1.01億 | -1.82%1.12億 |
-應付帳款 | -80.75%1,171.9萬 | 17.47%1,675萬 | 17.47%1,675萬 | -6.71%5,885.1萬 | 5.07%6,770.8萬 | 13.27%6,086.9萬 | 5.04%1,425.9萬 | 5.04%1,425.9萬 | 16.23%6,308.4萬 | 10.63%6,444.3萬 |
-應付稅費 | -4.11%3.4億 | -13.53%3.25億 | -13.53%3.25億 | -19.92%3.1億 | -29.00%3.11億 | -35.28%3.54億 | -32.76%3.76億 | -32.76%3.76億 | -26.26%3.87億 | -22.19%4.38億 |
應計費用 | --5,567.4萬 | 1.57%5,807.4萬 | 1.57%5,807.4萬 | ---- | ---- | ---- | 5.11%5,717.5萬 | 5.11%5,717.5萬 | ---- | ---- |
流動負債總額 | -12.74%1.98億 | -57.54%1.87億 | -57.54%1.87億 | -22.19%2.54億 | -13.77%2.72億 | -33.53%2.27億 | 41.64%4.41億 | 41.64%4.41億 | 1.56%3.27億 | 6.61%3.15億 |
非流動負債 | ||||||||||
長期應計費用 | -8.28%8.52億 | -8.90%8.79億 | -8.90%8.79億 | -9.39%8.92億 | -9.41%9.09億 | -9.02%9.29億 | -7.43%9.65億 | -7.43%9.65億 | -7.90%9.85億 | -6.86%10.03億 |
衍生品負債 | --2,398.8萬 | 4.06%2,531.6萬 | 4.06%2,531.6萬 | 2.96%2,190.9萬 | ---- | ---- | 3.53%2,432.8萬 | 3.53%2,432.8萬 | 3.65%2,127.9萬 | 12.93%2,365.7萬 |
長期撥備 | -22.05%2.28億 | -27.37%2.17億 | -27.37%2.17億 | -39.10%2.15億 | -39.53%2.46億 | -42.83%2.93億 | -43.54%2.98億 | -43.54%2.98億 | -28.97%3.53億 | -24.04%4.06億 |
非流動負債總額 | -7.48%5.38億 | -37.27%5.12億 | -37.27%5.12億 | -20.96%5.64億 | -22.63%5.83億 | -34.61%5.81億 | -6.19%8.17億 | -6.19%8.17億 | -15.68%7.13億 | -12.27%7.54億 |
所有者權益 | ||||||||||
股本 | 1.91%10.16億 | 1.94%10.09億 | 1.94%10.09億 | 2.02%10.07億 | 1.71%10.04億 | 1.36%9.97億 | 1.54%9.9億 | 1.54%9.9億 | 1.53%9.87億 | 1.90%9.87億 |
-普通股股本 | 1.91%10.16億 | 1.94%10.09億 | 1.94%10.09億 | 2.02%10.07億 | 1.71%10.04億 | 1.36%9.97億 | 1.54%9.9億 | 1.54%9.9億 | 1.53%9.87億 | 1.90%9.87億 |
不影響留存收益的損益 | -299.03%-430.3萬 | -25.15%195.5萬 | -25.15%195.5萬 | -271.48%-1,085.3萬 | -135.26%-424.4萬 | -74.42%216.2萬 | -61.87%261.2萬 | -61.87%261.2萬 | -31.84%632.9萬 | -26.08%1,203.7萬 |
其他股本權益 | ---- | ---- | ---- | --4,146.5萬 | --3,190.1萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 2.86%15.09億 | -12.02%14.68億 | -12.02%14.68億 | -7.20%15.17億 | -9.33%15.09億 | -15.46%14.67億 | -0.96%16.69億 | -0.96%16.69億 | 0.23%16.35億 | 4.60%16.64億 |
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。