(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 | 605.62%452.3萬 | 186.42%149.8萬 | 186.42%149.8萬 | -6.25%66萬 | -30.05%173.9萬 | -6.83%64.1萬 | -73.10%52.3萬 | -73.10%52.3萬 | -10.55%70.4萬 | 39.90%248.6萬 |
-現金和現金等價物 | 605.62%452.3萬 | 186.42%149.8萬 | 186.42%149.8萬 | -6.25%66萬 | -30.05%173.9萬 | -6.83%64.1萬 | -73.10%52.3萬 | -73.10%52.3萬 | -10.55%70.4萬 | 39.90%248.6萬 |
-應收賬款 | 159.48%298.4萬 | -72.31%30.4萬 | -72.31%30.4萬 | -85.07%31.1萬 | --0 | 1.77%115萬 | 18,200.00%109.8萬 | 18,200.00%109.8萬 | 118.12%208.3萬 | 875.81%121萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.6萬 | --18.5萬 |
流動資產合計 | 96.37%2,469.2萬 | 29.53%1,671.4萬 | 29.53%1,671.4萬 | 56.41%2,175.6萬 | 34.38%1,895.5萬 | 2.24%1,257.4萬 | 29.94%1,290.4萬 | 29.94%1,290.4萬 | 55.14%1,391萬 | 383.58%1,410.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -39.86%-4,902.9萬 | -52.92%-4,797.7萬 | -52.92%-4,797.7萬 | -68.91%-4,632.6萬 | -107.93%-4,271.9萬 | -126.47%-3,505.5萬 | -230.24%-3,137.3萬 | -230.24%-3,137.3萬 | -563.10%-2,742.6萬 | -1,849.24%-2,054.5萬 |
-長期股權投資 | 2,027.66%500萬 | -38.57%768.4萬 | -38.57%768.4萬 | 7.90%1,292.3萬 | 1,463.78%1,118.1萬 | -86.69%23.5萬 | -28.04%1,250.8萬 | -28.04%1,250.8萬 | -40.17%1,197.7萬 | -95.28%71.5萬 |
-其中:持至到期證券 | -15.95%27.4萬 | -23.41%26.5萬 | -23.41%26.5萬 | -45.34%22.3萬 | -16.02%28.3萬 | 5.50%32.6萬 | 21.83%34.6萬 | 21.83%34.6萬 | 60.00%40.8萬 | --33.7萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.32%1.8萬 | --13萬 |
監管資產 | 144.88%323萬 | -56.69%51.1萬 | -56.69%51.1萬 | -75.23%51.6萬 | -85.45%17.6萬 | 16.73%131.9萬 | 3,005.26%118萬 | 3,005.26%118萬 | 118.12%208.3萬 | 875.81%121萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -77.18%336.8萬 | -0.49%324萬 | -0.49%324萬 | 0.71%422.8萬 | -69.78%488.6萬 | -9.92%1,476.2萬 | -25.10%325.6萬 | -25.10%325.6萬 | 7.72%419.8萬 | 79.05%1,616.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | 5.85%39.8萬 | -1.75%39.2萬 | 0.55%36.8萬 | 0.55%36.8萬 | --35.9萬 | --37.6萬 |
-銀行債務 | -77.06%327.7萬 | 13.02%315.2萬 | 13.02%315.2萬 | 10.13%414.2萬 | -72.11%440.4萬 | -10.64%1,428.8萬 | -29.94%278.9萬 | -29.94%278.9萬 | -3.49%376.1萬 | 74.88%1,579.2萬 |
-短期資本租賃負債 | 10.98%9.1萬 | -11.11%8.8萬 | -11.11%8.8萬 | 10.26%8.6萬 | --8.4萬 | --8.2萬 | --9.9萬 | --9.9萬 | --7.8萬 | ---- |
-應付帳款 | -16.95%883.7萬 | -45.64%592.4萬 | -45.64%592.4萬 | -8.52%1,074.5萬 | 17.85%1,108.1萬 | 47.28%1,064.1萬 | 147.72%1,089.7萬 | 147.72%1,089.7萬 | 77.49%1,174.6萬 | -14.02%940.3萬 |
-應付稅費 | 186.84%851.9萬 | -24.91%1,152.3萬 | -24.91%1,152.3萬 | 6.90%1,652.6萬 | 347.62%1,403.3萬 | -30.35%297萬 | -19.22%1,534.5萬 | -19.22%1,534.5萬 | -26.31%1,546萬 | -80.49%313.5萬 |
-應付關聯方款項 | 1,333.33%8.6萬 | -58.93%2.3萬 | -58.93%2.3萬 | 189.86%20萬 | 231.67%19.9萬 | -50.00%6,000 | -74.43%5.6萬 | -74.43%5.6萬 | -89.20%6.9萬 | -91.85%6萬 |
-其他應付款 | --413.6萬 | --427.4萬 | --427.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --0 | -80.95%20萬 | -80.95%20萬 | -42.86%60萬 | -12.50%70萬 | 0.00%80萬 | --105萬 | --105萬 | 188.46%105萬 | --80萬 |
現行撥備 | ---- | ---- | ---- | --2.6萬 | -24.12%79.9萬 | -23.23%82.3萬 | -33.94%68.9萬 | -33.94%68.9萬 | ---- | -2.50%105.3萬 |
流動負債總額 | -53.77%1,258.9萬 | -40.22%965.8萬 | -40.22%965.8萬 | -7.67%1,592.4萬 | -35.58%1,782.5萬 | 6.80%2,723.2萬 | 61.43%1,615.6萬 | 61.43%1,615.6萬 | 37.35%1,724.7萬 | 27.03%2,767萬 |
非流動負債 | ||||||||||
-長期借款 | -38.72%14.4萬 | -29.41%16.8萬 | -29.41%16.8萬 | --18.9萬 | --21.3萬 | --23.5萬 | --23.8萬 | --23.8萬 | ---- | ---- |
長期應計費用 | -35.76%2,104.3萬 | -36.36%2,053.2萬 | -36.36%2,053.2萬 | -33.70%2,179.7萬 | -33.44%2,534.9萬 | -22.19%3,275.8萬 | -27.54%3,226.4萬 | -27.54%3,226.4萬 | -28.93%3,287.8萬 | -32.61%3,808.6萬 |
長期撥備 | --485.6萬 | -38.74%751.6萬 | -38.74%751.6萬 | 6.32%1,273.4萬 | 1,433.99%1,096.8萬 | ---- | -29.41%1,227萬 | -29.41%1,227萬 | -40.17%1,197.7萬 | -95.28%71.5萬 |
遞延負債 | 21.59%83.9萬 | -13.21%77.5萬 | -13.21%77.5萬 | -32.69%77萬 | -37.04%73.1萬 | -44.35%69萬 | 142.66%89.3萬 | 142.66%89.3萬 | --114.4萬 | --116.1萬 |
非流動負債總額 | -30.11%2,110.8萬 | -32.76%2,118.1萬 | -32.76%2,118.1萬 | -0.79%3,245萬 | 3.42%3,185.8萬 | 1.48%3,020.2萬 | 8.61%3,150.1萬 | 8.61%3,150.1萬 | -2.48%3,270.7萬 | -18.62%3,080.5萬 |
所有者權益 | ||||||||||
股本 | 0.59%8,872.3萬 | -0.17%8,786.9萬 | -0.17%8,786.9萬 | 0.26%8,820.6萬 | 0.37%8,820.6萬 | 0.26%8,820.6萬 | -0.27%8,802.1萬 | -0.27%8,802.1萬 | -0.31%8,798.1萬 | -0.16%8,788.2萬 |
-普通股股本 | 0.59%8,872.3萬 | -0.17%8,786.9萬 | -0.17%8,786.9萬 | 0.26%8,820.6萬 | 0.37%8,820.6萬 | 0.26%8,820.6萬 | -0.27%8,802.1萬 | -0.27%8,802.1萬 | -0.31%8,798.1萬 | -0.16%8,788.2萬 |
資本公積 | 22.34%1,464.8萬 | 3.85%1,255.2萬 | 3.85%1,255.2萬 | 2.53%1,229.6萬 | 2.48%1,217.7萬 | 2.01%1,197.3萬 | 4.17%1,208.7萬 | 4.17%1,208.7萬 | 3.17%1,199.3萬 | 2.56%1,188.2萬 |
不影響留存收益的損益 | 0.93%141.8萬 | -5.56%132.4萬 | -5.56%132.4萬 | 8.37%142.5萬 | -18.22%141.4萬 | -30.03%140.5萬 | -20.48%140.2萬 | -20.48%140.2萬 | -26.99%131.5萬 | -23.56%172.9萬 |
總權益 | 10.45%5,007萬 | -7.44%4,180.9萬 | -7.44%4,180.9萬 | -6.67%4,382.1萬 | -15.03%4,457.1萬 | -17.33%4,533.3萬 | -17.83%4,517.1萬 | -17.83%4,517.1萬 | -15.47%4,695.3萬 | -11.74%5,245.2萬 |
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。