(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 | -68.70%343.39萬 | -67.29%301.91萬 | -67.29%301.91萬 | -56.41%447.65萬 | -38.19%850.78萬 | -37.85%1,097.1萬 | -56.68%922.98萬 | -56.68%922.98萬 | -49.49%1,026.91萬 | -37.27%1,376.47萬 |
-現金和現金等價物 | -68.70%343.39萬 | -67.29%301.91萬 | -67.29%301.91萬 | -56.41%447.65萬 | -25.36%850.78萬 | -2.17%1,097.1萬 | -38.23%922.98萬 | -38.23%922.98萬 | -26.67%1,026.91萬 | -48.05%1,139.85萬 |
-應收賬款 | ---- | --0 | --0 | --0 | --9,957 | --3.13萬 | --6.28萬 | --6.28萬 | ---- | ---- |
流動資產合計 | -67.09%374萬 | -66.87%316.97萬 | -66.87%316.97萬 | -53.45%493.94萬 | -37.70%881.33萬 | -36.74%1,136.39萬 | -56.09%956.82萬 | -56.09%956.82萬 | -48.31%1,061.12萬 | -36.97%1,414.64萬 |
非流動資產 | ||||||||||
-累計折舊 | -46.43%-595.57萬 | -50.53%-546.15萬 | -50.53%-546.15萬 | -52.28%-498.5萬 | -55.51%-449.6萬 | -52.55%-406.72萬 | -51.91%-362.82萬 | -51.91%-362.82萬 | -54.70%-327.37萬 | -56.68%-289.11萬 |
-長期股權投資 | 151.81%25.53萬 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 | -58.32%11.76萬 | -49.08%15.57萬 |
-商譽 | -6.00%53.31萬 | -1.69%50.21萬 | -1.69%50.21萬 | -1.59%52.38萬 | 9.80%54.55萬 | 9.66%56.72萬 | -3.36%51.07萬 | -3.36%51.07萬 | 35.67%53.22萬 | 22.75%49.68萬 |
-其他無形資產 | 102.61%343.07萬 | -88.65%67.01萬 | -88.65%67.01萬 | -87.23%67.01萬 | -84.27%82.94萬 | -67.89%169.32萬 | 10.83%590.56萬 | 10.83%590.56萬 | -27.77%524.89萬 | -31.78%527.37萬 |
監管資產 | 26.03%12.18萬 | -70.08%5.72萬 | -70.08%5.72萬 | 16.50%7.8萬 | -16.62%7.25萬 | -40.19%9.67萬 | 35.03%19.12萬 | 35.03%19.12萬 | -21.05%6.7萬 | -70.24%8.7萬 |
總資產 | 86.23%12.18萬 | -55.42%5.72萬 | -55.42%5.72萬 | 16.50%7.8萬 | -28.06%6.26萬 | -59.52%6.54萬 | -9.36%12.83萬 | -9.36%12.83萬 | -21.05%6.7萬 | 2.20%8.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.00%20.19萬 | 30.29%23.51萬 | 30.29%23.51萬 | -11.57%19.65萬 | -6.32%21.02萬 | -6.08%17.11萬 | 35.96%18.05萬 | 35.96%18.05萬 | 47.87%22.22萬 | -59.94%22.43萬 |
-短期借款 | ---- | 2.30%3.02萬 | 2.30%3.02萬 | 1.77%2.94萬 | -2.81%3.02萬 | -7.35%2.96萬 | -6.76%2.95萬 | -6.76%2.95萬 | --2.89萬 | -91.61%3.11萬 |
-短期資本租賃負債 | 42.66%20.19萬 | 35.77%20.49萬 | 35.77%20.49萬 | -13.57%16.71萬 | -6.89%18萬 | -5.80%14.15萬 | 49.35%15.1萬 | 49.35%15.1萬 | 28.63%19.33萬 | 1.87%19.33萬 |
-應付帳款 | -49.15%118萬 | -49.67%137.07萬 | -49.67%137.07萬 | -14.82%84.81萬 | 91.94%136.69萬 | 329.68%232.05萬 | 175.80%272.35萬 | 175.80%272.35萬 | 187.95%99.56萬 | -43.76%71.22萬 |
-應付稅費 | 1,724.07%184.94萬 | 920.49%130.94萬 | 920.49%130.94萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 | -58.32%11.76萬 | -49.08%15.57萬 |
應計費用 | -28.00%26.24萬 | 45.69%93.08萬 | 45.69%93.08萬 | 18.36%50.51萬 | 22.48%56.95萬 | -52.31%36.45萬 | -20.51%63.89萬 | -20.51%63.89萬 | -62.13%42.68萬 | -48.30%46.5萬 |
遞延負債 | ---- | --0 | --0 | -72.98%10.53萬 | -69.22%10.53萬 | -15.95%26.9萬 | --27.42萬 | --27.42萬 | --38.96萬 | --34.2萬 |
流動負債總額 | -47.38%164.44萬 | -33.55%253.66萬 | -33.55%253.66萬 | -18.64%165.5萬 | 29.16%225.18萬 | 72.98%312.51萬 | 98.40%381.71萬 | 98.40%381.71萬 | 25.33%203.41萬 | -36.04%174.34萬 |
非流動負債 | ||||||||||
-長期借款 | 151.81%25.53萬 | 139.37%30.71萬 | 139.37%30.71萬 | 97.68%23.24萬 | 75.88%27.39萬 | -37.79%10.14萬 | -50.32%12.83萬 | -50.32%12.83萬 | -53.08%11.76萬 | -39.64%15.57萬 |
長期應計費用 | -8.15%457.67萬 | -3.88%510.56萬 | -3.88%510.56萬 | 45.13%524.59萬 | 30.14%478.63萬 | 42.94%498.29萬 | 56.63%531.16萬 | 56.63%531.16萬 | 1.34%361.45萬 | -3.16%367.77萬 |
衍生品負債 | --159.41萬 | --100.23萬 | --100.23萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | 8.29%349.38萬 | -2.52%384.6萬 | -2.52%384.6萬 | -12.29%188.74萬 | 32.99%252.57萬 | 63.82%322.65萬 | 80.80%394.54萬 | 80.80%394.54萬 | 12.94%215.17萬 | -37.35%189.92萬 |
所有者權益 | ||||||||||
股本 | 4.13%1.68億 | 9.59%1.66億 | 9.59%1.66億 | 10.93%1.65億 | 10.03%1.64億 | 8.91%1.62億 | 2.35%1.51億 | 2.35%1.51億 | 5.27%1.49億 | 7.21%1.49億 |
-普通股股本 | 4.13%1.68億 | 9.59%1.66億 | 9.59%1.66億 | 10.93%1.65億 | 10.03%1.64億 | 8.91%1.62億 | 2.35%1.51億 | 2.35%1.51億 | 5.27%1.49億 | 7.21%1.49億 |
資本公積 | 7.64%5,639.55萬 | 8.69%5,544.8萬 | 8.69%5,544.8萬 | 10.15%5,444.67萬 | 9.83%5,331.9萬 | 9.61%5,239.27萬 | 8.65%5,101.68萬 | 8.65%5,101.68萬 | 8.15%4,942.81萬 | 8.46%4,854.73萬 |
不影響留存收益的損益 | -0.98%-268.3萬 | 2.23%-260.11萬 | 2.23%-260.11萬 | 9.00%-268.05萬 | -13.99%-259.26萬 | -34.55%-265.69萬 | -29.52%-266.03萬 | -29.52%-266.03萬 | -36.86%-294.55萬 | -22.92%-227.44萬 |
非控制性權益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -27.08%30.83萬 | --23.69萬 |
總權益 | -47.68%884.99萬 | -42.97%877.74萬 | -42.97%877.74萬 | -28.92%1,070.91萬 | -23.78%1,414.5萬 | -26.43%1,691.4萬 | -43.32%1,539.05萬 | -43.32%1,539.05萬 | -39.52%1,506.63萬 | -30.36%1,855.78萬 |
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。