(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 30.29%586.3萬 | -18.04%225.14萬 | -18.04%225.14萬 | -67.29%265.23萬 | -5.08%449.98萬 | 235.53%274.71萬 | 235.53%274.71萬 | -22.87%810.85萬 | -89.03%297.82萬 | -21.97%474.06萬 |
-現金和現金等價物 | -22.84%347.2萬 | -18.04%225.14萬 | -18.04%225.14萬 | -67.29%265.23萬 | -5.08%449.98萬 | 235.53%274.71萬 | 235.53%274.71萬 | -22.87%810.85萬 | -89.03%297.82萬 | -21.97%474.06萬 |
-應收賬款 | 20.41%1,825.7萬 | 147.71%1,978.8萬 | 147.71%1,978.8萬 | 158.39%2,259.63萬 | 150.35%1,516.18萬 | 62.80%798.83萬 | 62.80%798.83萬 | -29.71%874.51萬 | -54.38%644.12萬 | -41.84%605.63萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5,423.26萬 |
流動資產合計 | 66.61%6,543萬 | 115.29%7,588.12萬 | 115.29%7,588.12萬 | 94.89%7,188.87萬 | -57.57%3,927.07萬 | -72.51%3,524.6萬 | -72.51%3,524.6萬 | -61.22%3,688.76萬 | -72.89%3,204.49萬 | -5.33%9,255.45萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.44%-1,011.9萬 | -86.12%-1,031.26萬 | -86.12%-1,031.26萬 | -115.76%-1,296.37萬 | -283.79%-997.53萬 | -384.30%-554.08萬 | -384.30%-554.08萬 | 44.41%-600.84萬 | 47.54%-440.63萬 | 66.85%-259.91萬 |
-長期股權投資 | -88.08%2,197.9萬 | -87.73%2,142.27萬 | -87.73%2,142.27萬 | -87.33%2,201.25萬 | 206.36%1.84億 | 110.91%1.75億 | 110.91%1.75億 | 83.97%1.74億 | 91.08%6,844.71萬 | 209.70%6,019.94萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.92萬 | --153.92萬 | --121.84萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-商譽 | -35.17%1.05億 | -35.19%9,913.12萬 | -35.19%9,913.12萬 | -51.20%1.63億 | -52.65%1.63億 | 18.77%1.53億 | 18.77%1.53億 | 63.83%3.33億 | 70.27%3.48億 | 123.74%3.44億 |
監管資產 | 43.96%1,942.7萬 | 434.12%4,507.51萬 | 434.12%4,507.51萬 | 485.41%4,124.7萬 | 172.32%1,349.44萬 | -84.92%843.91萬 | -84.92%843.91萬 | -89.22%704.58萬 | -92.50%512.75萬 | -93.01%495.53萬 |
總資產 | 4.06%52.2萬 | -7.23%41.82萬 | -7.23%41.82萬 | 43.98%63.75萬 | 48.94%50.16萬 | 61.55%45.08萬 | 61.55%45.08萬 | 213.31%44.28萬 | 143.94%38.73萬 | -59.23%33.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,142.73%2.69億 | 1,095.85%2.41億 | 1,095.85%2.41億 | 891.76%2.28億 | -85.83%2,162.92萬 | -82.94%2,012.87萬 | -82.94%2,012.87萬 | -80.15%2,299.87萬 | -33.02%1.1億 | 44.35%1.53億 |
-短期借款 | 1,191.42%2.68億 | 1,129.39%2.4億 | 1,129.39%2.4億 | 979.66%2.27億 | -86.23%2,075.58萬 | -83.36%1,952.63萬 | -83.36%1,952.63萬 | -81.70%2,106.62萬 | -33.90%1.08億 | 42.73%1.51億 |
-短期資本租賃負債 | -14.24%74.9萬 | 8.66%65.46萬 | 8.66%65.46萬 | -66.45%64.83萬 | -54.80%87.34萬 | -5.90%60.24萬 | -5.90%60.24萬 | 163.63%193.25萬 | 157.92%193.25萬 | 1,149.17%193.25萬 |
-應付帳款 | 0.64%1,985.1萬 | -6.99%1,850.6萬 | -6.99%1,850.6萬 | -48.72%1,933.69萬 | -70.38%1,972.46萬 | 71.68%1,989.6萬 | 71.68%1,989.6萬 | 63.59%3,770.94萬 | 114.89%6,076.48萬 | 195.28%6,659.03萬 |
-應付稅費 | -75.83%4,856.5萬 | -75.15%4,813.06萬 | -75.15%4,813.06萬 | -80.68%3,533.22萬 | 187.32%2.01億 | 109.22%1.94億 | 109.22%1.94億 | 7.81%1.83億 | -30.41%7,742.12萬 | -25.81%6,992.27萬 |
-其他應付款 | ---- | ---- | ---- | -100.00%-1 | ---- | ---1 | ---1 | --20.32萬 | --13.99萬 | --44.64萬 |
應計費用 | -19.92%969.1萬 | -7.17%1,002.5萬 | -7.17%1,002.5萬 | --1,232.44萬 | --1,210.12萬 | 6.62%1,079.95萬 | 6.62%1,079.95萬 | ---- | ---- | ---- |
遞延負債 | 542.90%18萬 | 10.77%3.1萬 | 10.77%3.1萬 | --3.17萬 | --2.8萬 | 533.67%2.8萬 | 533.67%2.8萬 | ---- | ---- | ---- |
流動負債總額 | 347.49%3.39億 | 335.53%3.08億 | 335.53%3.08億 | 295.13%2.93億 | -68.07%7,577.47萬 | -55.06%7,075.47萬 | -55.06%7,075.47萬 | -52.25%7,419.45萬 | -8.92%1.9億 | 63.96%2.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-長期借款 | -2.03%2,197.9萬 | -3.87%2,142.27萬 | -3.87%2,142.27萬 | -6.07%2,201.25萬 | 1.47%2,243.49萬 | 19.59%2,228.53萬 | 19.59%2,228.53萬 | 32.45%2,343.39萬 | 30.46%2,264.42萬 | 11,904.33%2,211.05萬 |
長期應計費用 | -24.74%7,047.4萬 | -41.86%5,089.27萬 | -41.86%5,089.27萬 | -8.63%9,131.99萬 | 0.66%9,363.74萬 | 103.18%8,753.36萬 | 103.18%8,753.36萬 | -20.71%9,993.98萬 | -19.52%9,508.17萬 | 11.23%9,302.17萬 |
衍生品負債 | ---- | --0 | --0 | --0 | -3.45%224.57萬 | 38.87%323.03萬 | 38.87%323.03萬 | --98.74萬 | --134.61萬 | --232.61萬 |
長期撥備 | ---- | ---- | ---- | ---- | 325.30%1.62億 | 137.45%1.52億 | 137.45%1.52億 | 95.85%1.5億 | 148.05%4,580.29萬 | 97.82%3,808.88萬 |
監管負債 | 95.12%-10.6萬 | ---- | ---- | -53.35%-330.3萬 | -29.01%-217.08萬 | ---- | ---- | -595.70%-215.39萬 | ---180.57萬 | ---168.26萬 |
非流動負債總額 | 40.11%3.88億 | 34.72%3.56億 | 34.72%3.56億 | 27.79%3.28億 | -9.94%2.77億 | 5.78%2.64億 | 5.78%2.64億 | -20.90%2.57億 | -16.39%2.68億 | 28.56%3.07億 |
所有者權益 | ||||||||||
股本 | 0.01%3.42億 | 0.01%3.42億 | 0.01%3.42億 | 6.16%3.42億 | 6.60%3.42億 | 21.23%3.42億 | 21.23%3.42億 | 15.95%3.22億 | 19.88%3.21億 | 31.03%3.21億 |
-普通股股本 | 0.01%3.42億 | 0.01%3.42億 | 0.01%3.42億 | 6.16%3.42億 | 6.60%3.42億 | 21.23%3.42億 | 21.23%3.42億 | 15.95%3.22億 | 19.88%3.21億 | 31.03%3.21億 |
資本公積 | 2.91%1,717萬 | 4.59%1,712.04萬 | 4.59%1,712.04萬 | -6.61%1,697.57萬 | 17.29%1,668.46萬 | 15.33%1,636.84萬 | 15.33%1,636.84萬 | -23.39%1,817.77萬 | -44.83%1,404.67萬 | -0.02%1,422.54萬 |
不影響留存收益的損益 | -241.74%-1,492萬 | 18.23%-509.25萬 | 18.23%-509.25萬 | -39.79%463.94萬 | 608.17%1,052.65萬 | -798.91%-622.81萬 | -798.91%-622.81萬 | 1,714.85%770.51萬 | 126.90%70.12萬 | 25.78%-207.14萬 |
其他股本權益 | --45.8萬 | --86.94萬 | --86.94萬 | --127.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -18.34%2.41億 | -18.07%2.26億 | -18.07%2.26億 | -30.72%3.26億 | -44.19%2.96億 | -38.30%2.76億 | -38.30%2.76億 | -12.33%4.7億 | -9.59%4.75億 | 30.73%5.3億 |
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。