(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 | 58.14%768.9萬 | -29.74%374萬 | -29.74%374萬 | -34.77%363.4萬 | 36.39%604.6萬 | 43.51%486.2萬 | 86.71%532.3萬 | 86.71%532.3萬 | 80.47%557.1萬 | 91.32%443.3萬 |
-現金和現金等價物 | 58.14%768.9萬 | -29.74%374萬 | -29.74%374萬 | -34.77%363.4萬 | 36.39%604.6萬 | 43.51%486.2萬 | 86.71%532.3萬 | 86.71%532.3萬 | 80.47%557.1萬 | 91.32%443.3萬 |
-應收賬款 | -86.20%138.8萬 | 11.12%204.9萬 | 11.12%204.9萬 | -27.57%237.8萬 | 10.78%206.6萬 | 521.83%1,005.5萬 | 32.85%184.4萬 | 32.85%184.4萬 | 158.10%328.3萬 | 39.18%186.5萬 |
持有待售資產 | --0 | --8,600萬 | --8,600萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 0.16%1.22億 | 106.68%2.29億 | 106.68%2.29億 | 16.81%1.31億 | 22.26%1.27億 | 37.91%1.22億 | 53.31%1.11億 | 53.31%1.11億 | 51.47%1.12億 | 28.77%1.04億 |
非流動資產 | ||||||||||
投資和預付款 | -6.61%24.31億 | -6.00%24.55億 | -6.00%24.55億 | -1.06%25.73億 | -0.98%25.74億 | 9.16%26.03億 | 10.61%26.11億 | 10.61%26.11億 | 15.43%26億 | 17.85%26億 |
-長期股權投資 | 69.27%7.67億 | 47.32%7.48億 | 47.32%7.48億 | 3.39%7.75億 | 18.49%7.78億 | -29.57%4.53億 | 4.59%5.08億 | 4.59%5.08億 | 27.41%7.5億 | 10.99%6.57億 |
金融資產 | ---- | -27.84%194.7萬 | -27.84%194.7萬 | ---- | ---- | ---- | 778.83%269.8萬 | 778.83%269.8萬 | --269.2萬 | --239萬 |
監管資產 | -2.25%1.15億 | 34.36%1.36億 | 34.36%1.36億 | 36.65%1.2億 | 43.92%1.13億 | 64.51%1.17億 | 55.33%1.02億 | 55.33%1.02億 | 58.84%8,758.8萬 | 43.37%7,857.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -82.60%8,140.3萬 | -53.95%1.82億 | -53.95%1.82億 | 24.73%1.6億 | -17.68%1.66億 | 698.72%4.68億 | 105.57%3.96億 | 105.57%3.96億 | 67.00%1.29億 | 171.05%2.02億 |
-短期借款 | -82.60%8,140.3萬 | -53.95%1.82億 | -53.95%1.82億 | 24.73%1.6億 | -17.68%1.66億 | 698.72%4.68億 | 105.57%3.96億 | 105.57%3.96億 | 67.00%1.29億 | 171.05%2.02億 |
-應付帳款 | 34.24%3,413.3萬 | 2.15%2,930.6萬 | 2.15%2,930.6萬 | 470.49%2,718.4萬 | 23.04%2,630.6萬 | 240.30%2,542.7萬 | 20.66%2,868.9萬 | 20.66%2,868.9萬 | -41.39%476.5萬 | 223.35%2,138萬 |
-應付稅費 | 31.85%13.94億 | 29.11%13.99億 | 29.11%13.99億 | 5.40%13.61億 | 9.07%13.76億 | -21.41%10.57億 | -10.65%10.83億 | -10.65%10.83億 | -1.65%12.92億 | -6.82%12.62億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.83%154.1萬 | ---- |
-應付關聯方款項 | -33.31%240.2萬 | 9.06%320.2萬 | 9.06%320.2萬 | -58.94%308萬 | 29.81%349.7萬 | 191.42%360.2萬 | 52.76%293.6萬 | 52.76%293.6萬 | 429.80%750.2萬 | 82.15%269.4萬 |
-其他應付款 | 77.29%2,285.4萬 | 63.14%1,679.7萬 | 63.14%1,679.7萬 | --2,026萬 | --1,905.5萬 | --1,289.1萬 | 35.10%1,029.6萬 | 35.10%1,029.6萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.53%1,941.4萬 | ---- |
遞延負債 | --1,105.1萬 | 8.06%1,131.8萬 | 8.06%1,131.8萬 | 12.82%1,197.1萬 | --1,176.8萬 | ---- | --1,047.4萬 | --1,047.4萬 | 18.07%1,061.1萬 | ---- |
流動負債總額 | -74.04%1.29億 | -48.37%2.26億 | -48.37%2.26億 | 17.52%2.03億 | -8.04%2.08億 | 450.87%4.97億 | 100.65%4.38億 | 100.65%4.38億 | 62.38%1.72億 | 120.43%2.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.74%1.12億 | 35.59%1.33億 | 35.59%1.33億 | 41.50%1.16億 | 44.60%1.09億 | 52.60%1.06億 | 55.27%9,830.2萬 | 55.27%9,830.2萬 | 56.89%8,172.6萬 | 46.57%7,560.7萬 |
長期撥備 | 69.27%7.67億 | 47.32%7.48億 | 47.32%7.48億 | 3.39%7.75億 | 18.49%7.78億 | -29.57%4.53億 | 4.59%5.08億 | 4.59%5.08億 | 27.41%7.5億 | 10.99%6.57億 |
監管負債 | 26.37%-68.7萬 | -21.35%-113.1萬 | -21.35%-113.1萬 | -9.57%-117.9萬 | -31.82%-110.2萬 | -22.60%-93.3萬 | -56.90%-93.2萬 | -56.90%-93.2萬 | -69.18%-107.6萬 | -20.46%-83.6萬 |
非流動負債總額 | -2.01%15.23億 | 6.80%16.25億 | 6.80%16.25億 | 6.83%15.64億 | 6.48%15.84億 | 8.27%15.54億 | 6.33%15.21億 | 6.33%15.21億 | 3.14%14.64億 | 2.13%14.87億 |
所有者權益 | ||||||||||
股本 | 0.04%7.11億 | 0.02%7.11億 | 0.02%7.11億 | 0.02%7.11億 | -0.45%7.11億 | -0.45%7.11億 | -0.45%7.11億 | -0.45%7.11億 | 12.58%7.11億 | 13.10%7.14億 |
-普通股股本 | 0.04%7.11億 | 0.02%7.11億 | 0.02%7.11億 | 0.02%7.11億 | -0.45%7.11億 | -0.45%7.11億 | -0.45%7.11億 | -0.45%7.11億 | 12.58%7.11億 | 13.10%7.14億 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.67%137.6萬 | -72.64%265.7萬 |
其他股本權益 | ---- | -31.53%261萬 | -31.53%261萬 | --737.6萬 | --779.2萬 | ---- | -3.98%381.2萬 | -3.98%381.2萬 | ---- | ---- |
總權益 | -5.92%25.76億 | -1.20%27.02億 | -1.20%27.02億 | 0.32%27.24億 | 0.52%27.2億 | 10.64%27.38億 | 12.05%27.35億 | 12.05%27.35億 | 16.69%27.15億 | 18.34%27.06億 |
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。