(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 | -84.39%184.4萬 | -89.02%311.2萬 | -89.02%311.2萬 | -94.74%187.2萬 | -49.63%224.9萬 | 80.18%1,181.1萬 | 194.64%2,835萬 | 194.64%2,835萬 | 3,183.24%3,557.3萬 | 172.72%446.5萬 |
-現金和現金等價物 | -84.39%184.4萬 | -89.02%311.2萬 | -89.02%311.2萬 | -94.74%187.2萬 | -49.63%224.9萬 | 80.18%1,181.1萬 | 194.64%2,835萬 | 194.64%2,835萬 | 3,183.24%3,557.3萬 | 172.72%446.5萬 |
-應收賬款 | -15.68%147.3萬 | ---- | ---- | -57.71%234.9萬 | -70.57%170.8萬 | -31.57%174.7萬 | ---- | ---- | 140.55%555.4萬 | 243.18%580.4萬 |
-應收關聯方款項 | ---- | 21.62%31.5萬 | 21.62%31.5萬 | ---- | ---- | ---- | -10.69%25.9萬 | -10.69%25.9萬 | ---- | ---- |
-其他應收款 | 28.76%651.9萬 | 25.41%636.2萬 | 25.41%636.2萬 | 15.93%562.6萬 | 35.80%625.9萬 | 10.81%506.3萬 | 13.24%507.3萬 | 13.24%507.3萬 | 10.58%485.3萬 | 6.96%460.9萬 |
流動資產合計 | -70.66%454萬 | -80.45%735.7萬 | -80.45%735.7萬 | -85.90%588.6萬 | -49.70%551.4萬 | 60.24%1,547.6萬 | 198.19%3,763.8萬 | 198.19%3,763.8萬 | 976.94%4,175.1萬 | 193.88%1,096.2萬 |
非流動資產 | ||||||||||
-長期股權投資 | 116.32%1,590.6萬 | 102.93%1,265.9萬 | 102.93%1,265.9萬 | 90.91%1,278.7萬 | 65.87%1,124.3萬 | -10.27%735.3萬 | -29.49%623.8萬 | -29.49%623.8萬 | -27.59%669.8萬 | -29.13%677.8萬 |
-其中:持至到期證券 | 160.61%8.6萬 | 5,911.76%102.2萬 | 5,911.76%102.2萬 | 450.00%35.2萬 | -27.87%8.8萬 | --3.3萬 | -63.04%1.7萬 | -63.04%1.7萬 | 6.02%6.4萬 | --12.2萬 |
金融資產 | --0 | --23.5萬 | --23.5萬 | --13萬 | --9.7萬 | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | -74.52%59.6萬 | -75.16%59.6萬 | -75.16%59.6萬 | -7.60%233.4萬 | -7.48%233.7萬 | -27.20%233.9萬 | -25.50%239.9萬 | -25.50%239.9萬 | -26.91%252.6萬 | -28.95%252.6萬 |
監管資產 | -15.68%147.3萬 | -42.93%213.4萬 | -42.93%213.4萬 | -57.71%234.9萬 | -70.57%170.8萬 | -31.57%174.7萬 | 47.67%373.9萬 | 47.67%373.9萬 | 140.55%555.4萬 | 243.18%580.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 208.36%557.2萬 | 557.38%797.4萬 | 557.38%797.4萬 | 517.91%752萬 | 187.07%850萬 | 15.02%180.7萬 | -7.48%121.3萬 | -7.48%121.3萬 | -17.25%121.7萬 | 127.19%296.1萬 |
-短期借款 | --314.1萬 | --319.6萬 | --319.6萬 | --310.5萬 | --315萬 | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | 37.64%234.4萬 | 321.07%465.7萬 | 321.07%465.7萬 | 289.62%431.7萬 | 84.62%524.7萬 | 17.85%170.3萬 | -6.51%110.6萬 | -6.51%110.6萬 | -17.30%110.8萬 | 144.04%284.2萬 |
-短期資本租賃負債 | -16.35%8.7萬 | 13.08%12.1萬 | 13.08%12.1萬 | -10.09%9.8萬 | -13.45%10.3萬 | -17.46%10.4萬 | -16.41%10.7萬 | -16.41%10.7萬 | -16.75%10.9萬 | -14.21%11.9萬 |
-應付帳款 | -87.32%259.7萬 | -50.35%553.5萬 | -50.35%553.5萬 | -14.91%673.1萬 | -40.95%512.2萬 | 295.86%2,047.8萬 | 231.07%1,114.7萬 | 231.07%1,114.7萬 | 190.01%791萬 | 417.07%867.4萬 |
-應付稅費 | 67.37%2,434.1萬 | 68.63%2,161.3萬 | 68.63%2,161.3萬 | 122.33%2,137.3萬 | 109.34%2,096.1萬 | 23.49%1,454.3萬 | 1.65%1,281.7萬 | 1.65%1,281.7萬 | -28.61%961.3萬 | -25.72%1,001.3萬 |
流動負債總額 | -46.22%1,471.1萬 | 14.04%1,988.1萬 | 14.04%1,988.1萬 | 25.89%2,000.4萬 | 4.57%1,988.1萬 | 85.01%2,735.2萬 | 78.07%1,743.3萬 | 78.07%1,743.3萬 | 37.96%1,589萬 | 125.96%1,901.3萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | -65.99%5萬 | -56.67%7.8萬 | -52.58%10.1萬 | -45.92%12.6萬 | -45.92%12.6萬 | -41.77%14.7萬 | -35.87%18萬 |
長期應計費用 | -38.45%5,732.5萬 | -0.50%5,971.3萬 | -0.50%5,971.3萬 | 98.94%9,638.5萬 | 107.80%9,846.4萬 | 139.56%9,313.3萬 | 78.67%6,001.4萬 | 78.67%6,001.4萬 | 46.59%4,844.9萬 | 85.74%4,738.5萬 |
衍生品負債 | --0 | --3.7萬 | --3.7萬 | --15.5萬 | --6.7萬 | ---- | --0 | --0 | ---- | ---- |
長期撥備 | 119.33%1,590.6萬 | 107.12%1,265.9萬 | 107.12%1,265.9萬 | 94.43%1,273.7萬 | 69.22%1,116.5萬 | -9.15%725.2萬 | -29.05%611.2萬 | -29.05%611.2萬 | -27.19%655.1萬 | -28.93%659.8萬 |
非流動負債總額 | -6.79%3,905.2萬 | 37.17%4,149.4萬 | 37.17%4,149.4萬 | 62.24%4,137.7萬 | 40.71%4,084.2萬 | 57.73%4,189.5萬 | 35.05%3,025萬 | 35.05%3,025萬 | 2.08%2,550.3萬 | 32.57%2,902.6萬 |
所有者權益 | ||||||||||
股本 | 5.74%7,989.3萬 | 5.97%7,976.4萬 | 5.97%7,976.4萬 | 1.51%7,558萬 | 63.68%7,556.6萬 | 84.31%7,555.7萬 | 83.51%7,527.1萬 | 83.51%7,527.1萬 | 144.23%7,445.3萬 | 48.49%4,616.7萬 |
-普通股股本 | 5.74%7,989.3萬 | 5.97%7,976.4萬 | 5.97%7,976.4萬 | 1.51%7,558萬 | 63.68%7,556.6萬 | 84.31%7,555.7萬 | 83.51%7,527.1萬 | 83.51%7,527.1萬 | 144.23%7,445.3萬 | 48.49%4,616.7萬 |
資本公積 | 43.01%763.7萬 | 47.92%756.9萬 | 47.92%756.9萬 | 17.84%576.1萬 | 31.88%556.8萬 | 27.63%534萬 | 23.48%511.7萬 | 23.48%511.7萬 | 39.17%488.9萬 | 17.30%422.2萬 |
不影響留存收益的損益 | 3.35%-78萬 | 10.63%-70.6萬 | 10.63%-70.6萬 | 3.02%-80.2萬 | -10.69%-75.6萬 | -20.63%-80.7萬 | -17.04%-79萬 | -17.04%-79萬 | -198.22%-82.7萬 | -199.63%-68.3萬 |
總權益 | -43.04%6,186.5萬 | -31.08%6,730.5萬 | -31.08%6,730.5萬 | 13.53%1.02億 | 78.37%1.04億 | 123.78%1.09億 | 111.31%9,765.2萬 | 111.31%9,765.2萬 | 144.26%9,020萬 | 99.54%5,834.7萬 |
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。