(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 | -3.48%1,005.7萬 | 2.77%1,393.3萬 | 2.77%1,393.3萬 | -45.18%969.5萬 | -57.64%931.6萬 | -60.45%1,042萬 | -54.16%1,355.7萬 | -54.16%1,355.7萬 | -51.17%1,768.5萬 | 3,907.46%2,199.1萬 |
-現金和現金等價物 | -3.48%1,005.7萬 | 2.77%1,393.3萬 | 2.77%1,393.3萬 | -45.18%969.5萬 | -57.64%931.6萬 | -60.45%1,042萬 | -54.16%1,355.7萬 | -54.16%1,355.7萬 | -51.17%1,768.5萬 | 3,907.46%2,199.1萬 |
-應收賬款 | 64.62%685萬 | -39.34%399.7萬 | -39.34%399.7萬 | -43.70%378.7萬 | 90.03%588.9萬 | -15.32%416.1萬 | 34.30%658.9萬 | 34.30%658.9萬 | 146.68%672.7萬 | 52,937.82%309.9萬 |
-其他應收款 | 255.76%595.9萬 | 268.88%583.2萬 | 268.88%583.2萬 | 675.10%1,313.8萬 | 0.89%170.1萬 | -87.58%167.5萬 | -78.52%158.1萬 | -78.52%158.1萬 | -75.95%169.5萬 | --168.6萬 |
流動資產合計 | 16.76%2,022.9萬 | -11.37%1,970.4萬 | -11.37%1,970.4萬 | -37.57%1,615.8萬 | -33.64%1,776.6萬 | -47.23%1,732.6萬 | -37.71%2,223.2萬 | -37.71%2,223.2萬 | -35.79%2,588.3萬 | 4,727.49%2,677.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -19.64%-118.8萬 | -19.64%-118.8萬 | ---- | ---- | ---- | -110.38%-99.3萬 | -110.38%-99.3萬 | ---- | ---- |
-長期股權投資 | 99.52%82.6萬 | -90.99%5.2萬 | -90.99%5.2萬 | -86.05%10.8萬 | -79.37%18.3萬 | -62.09%41.4萬 | -55.79%57.7萬 | -55.79%57.7萬 | -49.44%77.4萬 | --88.7萬 |
-商譽 | 12.85%6,992.8萬 | -23.73%4,697萬 | -23.73%4,697萬 | -35.26%6,117.9萬 | -35.08%6,114.6萬 | -34.19%6,196.6萬 | -35.34%6,158.2萬 | -35.34%6,158.2萬 | -1.17%9,450.5萬 | --9,418.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | 0.00%62.1萬 | 0.00%62.1萬 | 0.00%62.1萬 | 0.00%62.1萬 | 0.00%62.1萬 | --62.1萬 |
監管資產 | 64.62%685萬 | -39.34%399.7萬 | -39.34%399.7萬 | -43.70%378.7萬 | 90.03%588.9萬 | -15.32%416.1萬 | 34.30%658.9萬 | 34.30%658.9萬 | 146.68%672.7萬 | 52,937.82%309.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.86%181.3萬 | -34.31%85.4萬 | -34.31%85.4萬 | -6.63%104.2萬 | 15.03%130.1萬 | 21.61%145.2萬 | 3.67%130萬 | 3.67%130萬 | -38.10%111.6萬 | --113.1萬 |
-短期借款 | 185.78%66.3萬 | -21.24%17.8萬 | -21.24%17.8萬 | -1.68%23.4萬 | -0.42%23.6萬 | -4.13%23.2萬 | -9.24%22.6萬 | -9.24%22.6萬 | -68.93%23.8萬 | --23.7萬 |
-短期資本租賃負債 | -5.74%115萬 | -37.06%67.6萬 | -37.06%67.6萬 | -7.97%80.8萬 | 19.13%106.5萬 | 28.15%122萬 | 6.87%107.4萬 | 6.87%107.4萬 | -15.33%87.8萬 | --89.4萬 |
-應付帳款 | 72.78%432.3萬 | -33.53%282.9萬 | -33.53%282.9萬 | -6.25%302.8萬 | 13.74%328.7萬 | 5.21%250.2萬 | 16.57%425.6萬 | 16.57%425.6萬 | 23.66%323萬 | 12,260.46%289萬 |
-應付稅費 | -22.04%2,529.7萬 | -26.99%2,300.3萬 | -26.99%2,300.3萬 | -41.20%2,400.2萬 | -18.18%3,359.8萬 | 0.65%3,244.9萬 | -16.29%3,150.5萬 | -16.29%3,150.5萬 | 4.71%4,082.2萬 | --4,106.3萬 |
-其他應付款 | --15.3萬 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | -65.48%68.6萬 | -65.48%68.6萬 | -65.48%68.6萬 | -65.48%68.6萬 | -65.48%68.6萬 | --198.7萬 |
遞延負債 | 36.14%247.5萬 | 5.38%90.1萬 | 5.38%90.1萬 | 142.46%252.4萬 | 213.01%385萬 | -20.09%181.8萬 | -48.24%85.5萬 | -48.24%85.5萬 | -59.42%104.1萬 | --123萬 |
流動負債總額 | 87.58%1,525.6萬 | 27.93%1,110.2萬 | 27.93%1,110.2萬 | 162.85%2,041.8萬 | 21.30%1,082.5萬 | -61.85%813.3萬 | -45.43%867.8萬 | -45.43%867.8萬 | -51.50%776.8萬 | 38,067.74%892.4萬 |
非流動負債 | ||||||||||
-長期借款 | -44.89%12.4萬 | --0 | --0 | -97.81%1.2萬 | -92.49%4.7萬 | -71.48%22.5萬 | -63.46%34.9萬 | -63.46%34.9萬 | -51.93%54.7萬 | --62.6萬 |
長期應計費用 | -6.28%358.1萬 | -26.80%280.2萬 | -26.80%280.2萬 | -21.99%301.6萬 | -11.69%337.6萬 | 1.46%382.1萬 | -15.40%382.8萬 | -15.40%382.8萬 | -27.14%386.6萬 | --382.3萬 |
長期撥備 | 271.43%70.2萬 | -77.19%5.2萬 | -77.19%5.2萬 | -57.71%9.6萬 | -47.89%13.6萬 | -37.62%18.9萬 | -34.86%22.8萬 | -34.86%22.8萬 | -42.24%22.7萬 | --26.1萬 |
非流動負債總額 | -0.07%4,055.3萬 | -15.13%3,410.5萬 | -15.13%3,410.5萬 | -8.58%4,442萬 | -11.13%4,442.3萬 | -24.23%4,058.2萬 | -24.95%4,018.3萬 | -24.95%4,018.3萬 | -11.66%4,859萬 | 213,693.25%4,998.7萬 |
所有者權益 | ||||||||||
股本 | 16.84%1.56億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.02%1.34億 | 14,675.81%1.34億 |
-普通股股本 | 16.84%1.56億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.02%1.34億 | 14,675.81%1.34億 |
資本公積 | 3.95%963.1萬 | 8.67%968.7萬 | 8.67%968.7萬 | 11.25%948萬 | 5.37%873.7萬 | 19.78%926.5萬 | 30.04%891.4萬 | 30.04%891.4萬 | 44.23%852.1萬 | 8,922.16%829.2萬 |
不影響留存收益的損益 | -6.94%-405萬 | 6.59%-396.7萬 | 6.59%-396.7萬 | 24.81%-454.8萬 | 28.07%-448.7萬 | 32.45%-378.7萬 | 8.71%-424.7萬 | 8.71%-424.7萬 | -306.25%-604.9萬 | ---623.8萬 |
其他股本權益 | 21.02%332.2萬 | -14.96%177.4萬 | -14.96%177.4萬 | 81.92%267.6萬 | 52.17%256.1萬 | 74.29%274.5萬 | 72.68%208.6萬 | 72.68%208.6萬 | 7.61%147.1萬 | --168.3萬 |
總權益 | 12.97%9,389.1萬 | -20.73%6,947.7萬 | -20.73%6,947.7萬 | -35.33%8,035.3萬 | -34.05%8,228.8萬 | -36.44%8,311.3萬 | -35.30%8,764.2萬 | -35.30%8,764.2萬 | -13.73%1.24億 | 22,398.76%1.25億 |
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。