(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 | -25.68%206.38萬 | 491.02%285.7萬 | 491.02%285.7萬 | 532.14%897.6萬 | -54.49%147.91萬 | -55.61%277.7萬 | -95.70%48.34萬 | -92.89%48.34萬 | -85.03%142萬 | --325.01萬 |
-現金和現金等價物 | -27.94%192.24萬 | 675.14%270.04萬 | 675.14%270.04萬 | 5,028.14%892.7萬 | 74.90%142.25萬 | -7.39%266.78萬 | -88.80%34.84萬 | -94.87%34.84萬 | -98.16%17.41萬 | --81.33萬 |
-應收賬款 | --281.24萬 | --277.65萬 | --277.65萬 | 1,333.21%286.64萬 | ---- | ---- | --0 | --0 | --20萬 | --20萬 |
流動資產合計 | 67.55%493.89萬 | 977.15%593.14萬 | 977.15%593.14萬 | 583.19%1,192.23萬 | -53.81%165.3萬 | -55.56%294.77萬 | -95.31%55.07萬 | -92.23%55.07萬 | -82.78%174.51萬 | --357.88萬 |
非流動資產 | ||||||||||
-累計折舊 | 37.13%-84.88萬 | 34.84%-82.85萬 | 34.84%-82.85萬 | 29.57%-84.69萬 | -31.34%-139.5萬 | -43.64%-135萬 | -48.60%-127.14萬 | -8.49%-127.14萬 | -7.02%-120.24萬 | ---106.22萬 |
-長期股權投資 | -59.50%507.29萬 | 8,387.06%475.73萬 | 8,387.06%475.73萬 | -13.29%1,317.97萬 | 41.72%1,269.16萬 | -9.11%1,252.71萬 | -99.58%5.61萬 | -99.56%5.61萬 | 26.94%1,519.92萬 | --895.55萬 |
-其他無形資產 | -9.66%234.46萬 | -19.67%236.28萬 | -19.67%236.28萬 | -16.94%244.29萬 | -45.21%240.27萬 | -47.23%259.53萬 | -47.83%294.12萬 | -39.79%294.12萬 | -59.55%294.12萬 | --438.52萬 |
監管資產 | 2,274.44%283萬 | 12,242.65%303.18萬 | 12,242.65%303.18萬 | 1,070.51%289.16萬 | -43.37%13.55萬 | -51.75%11.92萬 | -91.54%2.46萬 | 32.75%2.46萬 | 199.64%24.7萬 | --23.92萬 |
非流動遞延資產 | --173.66萬 | --171.31萬 | --171.31萬 | 554.39%182.59萬 | ---- | ---- | ---- | ---- | --27.9萬 | --27.9萬 |
總資產 | -85.21%1.76萬 | 64.29%4.04萬 | 64.29%4.04萬 | -46.49%2.52萬 | 245.80%13.55萬 | 153.35%11.92萬 | -72.77%2.46萬 | 32.75%2.46萬 | -40.90%4.7萬 | --3.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 923.71%109.02萬 | -92.43%117.73萬 | -92.43%117.73萬 | -24.90%7.59萬 | 3.18%10.04萬 | 757.52%10.65萬 | 7,104.18%1,555.69萬 | 6,912.30%1,555.69萬 | 258.59%10.1萬 | --9.73萬 |
-短期借款 | --106.59萬 | -92.71%112.69萬 | -92.71%112.69萬 | ---- | ---- | ---- | 7,703.61%1,545.35萬 | 7,882.42%1,545.35萬 | ---- | ---- |
-短期資本租賃負債 | -77.15%2.43萬 | -51.33%5.03萬 | -51.33%5.03萬 | -24.90%7.59萬 | 3.18%10.04萬 | 757.52%10.65萬 | 477.46%10.34萬 | 266.06%10.34萬 | 258.59%10.1萬 | --9.73萬 |
-應付稅費 | -48.07%1,534.14萬 | -13.84%1,452.71萬 | -13.84%1,452.71萬 | -17.96%3,028.1萬 | -14.62%2,937.98萬 | -10.16%2,954.37萬 | -48.25%1,686.11萬 | -44.84%1,686.11萬 | 23.96%3,691.06萬 | --3,441.12萬 |
-其他應付款 | -42.48%85.1萬 | -43.83%83.09萬 | -43.83%83.09萬 | -43.28%84.91萬 | 2.83%144.78萬 | 8.34%147.96萬 | 37.15%147.93萬 | 41.81%147.93萬 | 41.45%149.69萬 | --140.79萬 |
流動負債總額 | 81.23%270.42萬 | -84.17%283.44萬 | -84.17%283.44萬 | -61.70%85.17萬 | -40.70%101.09萬 | -36.21%149.22萬 | 251.53%1,790.68萬 | 2,088.47%1,790.68萬 | 99.48%222.39萬 | --170.48萬 |
非流動負債 | ||||||||||
-長期借款 | -86.10%3,927 | -90.31%5,429 | -90.31%5,429 | -91.35%7,153 | -92.13%8,547 | 88.59%2.82萬 | 214.33%5.61萬 | --5.61萬 | 1,024.58%8.27萬 | --10.86萬 |
長期應計費用 | -29.76%3,887.7萬 | -27.36%3,739.7萬 | -27.36%3,739.7萬 | -29.86%3,774.66萬 | 10.01%5,559.32萬 | 14.20%5,535萬 | 6.91%5,148.3萬 | 119.10%5,148.3萬 | 151.82%5,381.61萬 | --5,053.58萬 |
衍生品負債 | -76.07%3.25萬 | --4.99萬 | --4.99萬 | 299.00%5.79萬 | 179.49%8.46萬 | 59.13%13.57萬 | --0 | --0 | -89.53%1.45萬 | --3.03萬 |
長期撥備 | -59.44%506.9萬 | --475.19萬 | --475.19萬 | -12.86%1,317.26萬 | 43.36%1,268.31萬 | -9.22%1,249.89萬 | ---- | ---- | 26.33%1,511.65萬 | --884.69萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548.17萬 |
非流動負債總額 | -41.86%1,804.56萬 | -50.06%1,736.15萬 | -50.06%1,736.15萬 | -20.45%3,113.28萬 | -15.85%3,039.07萬 | -11.89%3,103.59萬 | -7.72%3,476.78萬 | 10.77%3,476.78萬 | 26.69%3,913.45萬 | --3,611.6萬 |
所有者權益 | ||||||||||
股本 | 0.32%1.79億 | 1.30%1.79億 | 1.30%1.79億 | 0.82%1.78億 | 0.97%1.78億 | 0.98%1.78億 | -0.00%1.77億 | 18.47%1.77億 | 18.52%1.77億 | --1.77億 |
-普通股股本 | 0.32%1.79億 | 1.30%1.79億 | 1.30%1.79億 | 0.82%1.78億 | 0.97%1.78億 | 0.98%1.78億 | -0.00%1.77億 | 18.47%1.77億 | 18.52%1.77億 | --1.77億 |
資本公積 | ---- | ---- | ---- | --1,934.57萬 | --1,934.57萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 3.15%2,092.28萬 | 1.92%2,017.65萬 | 1.92%2,017.65萬 | -92.79%144.12萬 | -95.75%70.47萬 | 32.11%2,028.34萬 | 31.54%1,979.62萬 | 27.66%1,979.62萬 | 1,599.35%1,999.11萬 | --1,656.63萬 |
其他股本權益 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -22.56%4,640.33萬 | -14.51%4,587.24萬 | -14.51%4,587.24萬 | -8.94%5,234.38萬 | 5.17%5,883.81萬 | 5.33%5,992.13萬 | -12.60%5,365.7萬 | 69.64%5,365.7萬 | 76.51%5,748.12萬 | --5,594.56萬 |
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。