(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 | 564.13%3,059萬 | 918.46%3,232.6萬 | 918.46%3,232.6萬 | 24.70%517.4萬 | 383.47%1,635.1萬 | -7.06%460.6萬 | 107.18%317.4萬 | 107.18%317.4萬 | 40.36%414.9萬 | -21.60%338.2萬 |
-現金和現金等價物 | 564.13%3,059萬 | 918.46%3,232.6萬 | 918.46%3,232.6萬 | 24.70%517.4萬 | 383.47%1,635.1萬 | -7.06%460.6萬 | 107.18%317.4萬 | 107.18%317.4萬 | 40.36%414.9萬 | -21.60%338.2萬 |
-應收賬款 | -0.64%186萬 | 36.94%220.2萬 | 36.94%220.2萬 | -95.86%9.5萬 | -46.47%134.2萬 | 0.70%187.2萬 | -57.71%160.8萬 | -57.71%160.8萬 | 31.71%229.7萬 | 236.06%250.7萬 |
-其他應收款 | -31.74%1,077.7萬 | ---- | ---- | -26.93%915.1萬 | -14.27%1,182.4萬 | 24.22%1,578.9萬 | ---- | ---- | 4.68%1,252.4萬 | 12.57%1,379.2萬 |
持有待售資產 | -92.42%1,013.3萬 | -31.99%1,017.2萬 | -31.99%1,017.2萬 | 171.40%1.18億 | 33.17%1.17億 | 48.41%1.34億 | --1,495.6萬 | --1,495.6萬 | --4,338.1萬 | --8,816.9萬 |
流動資產合計 | -67.46%4,841.8萬 | 74.46%4,990.5萬 | 74.46%4,990.5萬 | 110.96%1.34億 | 33.19%1.44億 | 38.03%1.49億 | 91.18%2,860.5萬 | 91.18%2,860.5萬 | 321.82%6,332.4萬 | 667.19%1.08億 |
非流動資產 | ||||||||||
-累計折舊 | -36.58%-3,651.4萬 | 30.16%-3,096.1萬 | 30.16%-3,096.1萬 | 27.85%-3,061.3萬 | 22.16%-2,871.9萬 | 21.15%-2,673.5萬 | -2.90%-4,433.1萬 | -2.90%-4,433.1萬 | -3.99%-4,243.1萬 | -4,471.75%-3,689.4萬 |
-長期股權投資 | -30.14%8,320.6萬 | -54.40%1.19億 | -54.40%1.19億 | -54.08%1.19億 | -32.91%1.19億 | -33.08%1.19億 | 38.38%2.6億 | 38.38%2.6億 | 88.09%2.6億 | 28.29%1.78億 |
金融資產 | -33.58%106.4萬 | -41.55%116.2萬 | -41.55%116.2萬 | --172.4萬 | --187.9萬 | --160.2萬 | --198.8萬 | --198.8萬 | ---- | ---- |
長期應收票據 | ---- | --0 | --0 | 74.74%677.3萬 | 83.26%530.9萬 | 77.94%485.6萬 | 85.57%483.6萬 | 85.57%483.6萬 | 85.81%387.6萬 | 68.04%289.7萬 |
監管資產 | -0.64%186萬 | 36.94%220.2萬 | 36.94%220.2萬 | -95.86%9.5萬 | -46.47%134.2萬 | 0.70%187.2萬 | -57.71%160.8萬 | -57.71%160.8萬 | 31.71%229.7萬 | 236.06%250.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.37%1.14億 | 304.95%7,850.4萬 | 304.95%7,850.4萬 | 207.76%9,034.3萬 | 242.06%9,388.3萬 | 242.31%9,476.3萬 | -81.62%1,938.6萬 | -81.62%1,938.6萬 | -74.11%2,935.5萬 | -77.09%2,744.6萬 |
-短期借款 | 20.37%1.14億 | 304.95%7,850.4萬 | 304.95%7,850.4萬 | 207.76%9,034.3萬 | 242.06%9,388.3萬 | 242.31%9,476.3萬 | -81.62%1,938.6萬 | -81.62%1,938.6萬 | -74.11%2,935.5萬 | -77.09%2,744.6萬 |
-應付帳款 | -76.13%77.3萬 | ---- | ---- | -48.69%86.1萬 | -74.28%82.2萬 | 32.37%323.9萬 | ---- | ---- | -27.95%167.8萬 | 41.35%319.6萬 |
-應付稅費 | -30.94%8,346.5萬 | -54.59%1.19億 | -54.59%1.19億 | -53.71%1.21億 | -52.08%1.21億 | -51.94%1.21億 | 39.20%2.62億 | 39.20%2.62億 | 42.61%2.6億 | 44.08%2.52億 |
-其他應付款 | ---- | ---- | ---- | ---20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 73.78%808.6萬 | ---- | ---- | 179.27%1,274.6萬 | 187.52%1,193.8萬 | 4.35%465.3萬 | ---- | ---- | -49.68%456.4萬 | -43.88%415.2萬 |
流動負債總額 | -26.38%1.41億 | 122.77%1.01億 | 122.77%1.01億 | 127.26%1.87億 | 57.47%1.9億 | 59.26%1.91億 | -65.10%4,525.6萬 | -65.10%4,525.6萬 | -41.62%8,209萬 | -18.11%1.21億 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | -14.57%94.4萬 | -14.15%98.3萬 | -13.84%102.1萬 | -13.15%106.3萬 | -13.15%106.3萬 | -12.44%110.5萬 | -12.06%114.5萬 |
長期應計費用 | -3.56%1.48億 | -45.37%1.49億 | -45.37%1.49億 | -44.44%1.52億 | -41.18%1.53億 | -41.10%1.54億 | -8.98%2.73億 | -8.98%2.73億 | -8.74%2.74億 | 11,258.02%2.6億 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.86%7,399.3萬 |
長期撥備 | -29.54%8,320.6萬 | -54.21%1.19億 | -54.21%1.19億 | -54.24%1.18億 | -33.03%1.18億 | -33.21%1.18億 | 38.72%2.59億 | 38.72%2.59億 | 89.02%2.59億 | 28.68%1.77億 |
遞延負債 | ---- | -74.89%45.6萬 | -74.89%45.6萬 | --113.8萬 | --152萬 | --155.2萬 | --181.6萬 | --181.6萬 | ---- | ---- |
非流動負債總額 | -28.15%2.24億 | -28.48%2.2億 | -28.48%2.2億 | -10.34%3.07億 | -16.58%3.11億 | -16.04%3.12億 | -3.33%3.07億 | -3.33%3.07億 | 5.96%3.43億 | 15.63%3.73億 |
所有者權益 | ||||||||||
股本 | 0.29%9,929.4萬 | 0.29%9,929.4萬 | 0.29%9,929.4萬 | 0.00%9,900.7萬 | 0.00%9,900.7萬 | 0.00%9,900.7萬 | 0.00%9,900.7萬 | 0.00%9,900.7萬 | 0.45%9,900.7萬 | 0.45%9,900.7萬 |
-普通股股本 | 0.29%9,929.4萬 | 0.29%9,929.4萬 | 0.29%9,929.4萬 | 0.00%9,900.7萬 | 0.00%9,900.7萬 | 0.00%9,900.7萬 | 0.00%9,900.7萬 | 0.00%9,900.7萬 | 0.45%9,900.7萬 | 0.45%9,900.7萬 |
留存收益 | -34.85%506.5萬 | -39.92%441.6萬 | -39.92%441.6萬 | -2.56%969.1萬 | -27.70%834.1萬 | -6.83%777.4萬 | 4.18%735萬 | 4.18%735萬 | 15.52%994.6萬 | 48.99%1,153.6萬 |
其他股本權益 | -11.39%77萬 | -47.99%78.9萬 | -47.99%78.9萬 | -74.80%89.5萬 | -68.65%86.4萬 | -66.16%86.9萬 | -41.04%151.7萬 | -41.04%151.7萬 | 108.64%355.1萬 | 108.79%275.6萬 |
總權益 | -34.40%2.03億 | -34.27%2.03億 | -34.27%2.03億 | -13.07%2.97億 | -17.98%3.04億 | -16.82%3.09億 | -2.85%3.08億 | -2.85%3.08億 | 7.52%3.41億 | 21.47%3.71億 |
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。