(Q1)2024/03/31 | (FY)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --111.77萬 | -13.59%243萬 | -67.95%281.22萬 | -67.95%281.22萬 | -45.29%763.54萬 | -25.54%1,982.12萬 | -64.31%1,092.32萬 | -16.10%877.49萬 | -16.10%877.49萬 | 5.05%1,395.6萬 |
-現金和現金等價物 | --111.77萬 | -13.59%243萬 | -67.95%281.22萬 | -67.95%281.22萬 | -45.29%763.54萬 | -25.54%1,982.12萬 | -64.31%1,092.32萬 | -16.10%877.49萬 | -16.10%877.49萬 | 5.05%1,395.6萬 |
-應收賬款 | --1,543.71萬 | 52.21%1,315.07萬 | 69.05%864.01萬 | 69.05%864.01萬 | 120.24%1,061.64萬 | 275.76%1,113.78萬 | 173.28%453.58萬 | 219.50%511.09萬 | 219.50%511.09萬 | 238.32%482.04萬 |
持有待售資產 | --692.02萬 | 229.08%718.66萬 | --218.39萬 | --218.39萬 | --218.34萬 | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | --2,850.39萬 | -1.95%2,921.38萬 | 9.84%2,979.42萬 | 9.84%2,979.42萬 | 32.10%4,590.31萬 | 71.02%6,568.92萬 | -15.63%3,368.22萬 | 36.94%2,712.44萬 | 36.94%2,712.44萬 | 63.76%3,474.75萬 |
非流動資產 | ||||||||||
-累計折舊 | ---2,597.87萬 | -39.43%-2,434.31萬 | -75.35%-1,745.85萬 | -75.35%-1,745.85萬 | -70.28%-1,556.17萬 | -62.42%-1,350.28萬 | -46.16%-1,111.06萬 | -44.78%-995.66萬 | -44.78%-995.66萬 | -41.62%-913.87萬 |
投資物業 | ---- | ---- | ---- | ---- | --0 | --0 | -40.16%317.35萬 | 883.20%245.8萬 | 883.20%245.8萬 | 598.50%441.08萬 |
-長期股權投資 | --1.41億 | 5.70%1.41億 | 662.56%1.33億 | 662.56%1.33億 | 646.24%1.31億 | 660.62%1.34億 | 235.59%5,750.79萬 | 4.64%1,746.04萬 | 4.64%1,746.04萬 | -5.60%1,754.63萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | --0 | --0 | -40.16%317.35萬 | 883.20%245.8萬 | 883.20%245.8萬 | 598.50%441.08萬 |
-其中:持至到期證券 | ---- | --0 | 18.75%146.14萬 | 18.75%146.14萬 | 132.99%166.27萬 | 604.59%126.6萬 | 53.43%106.1萬 | 173.44%123.07萬 | 173.44%123.07萬 | 237.47%71.36萬 |
長期應收票據 | --236.51萬 | --206.56萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | ---- | --0 | -82.75%1,654.1萬 | -82.75%1,654.1萬 | 72.43%2.08億 | 181.79%2.04億 | 123.68%1.62億 | 32.69%9,589.92萬 | 32.69%9,589.92萬 | 76.74%1.2億 |
-其他無形資產 | --170.98萬 | 0.00%170.98萬 | -23.45%170.98萬 | -23.45%170.98萬 | -23.45%170.98萬 | -23.45%170.98萬 | -59.20%109.94萬 | 104.24%223.36萬 | 104.24%223.36萬 | 104.24%223.36萬 |
監管資產 | --1,080.3萬 | 7.48%960.9萬 | 59.31%894.03萬 | 59.31%894.03萬 | 142.59%1,294.48萬 | 285.36%1,339.28萬 | 183.40%492.78萬 | 175.99%561.18萬 | 175.99%561.18萬 | 206.47%533.61萬 |
非流動遞延資產 | --248.4萬 | 221.51%232.51萬 | --72.32萬 | --72.32萬 | --43.21萬 | --54.38萬 | --48.44萬 | ---- | ---- | ---- |
總資產 | --28.45萬 | -76.85%20.16萬 | 1,533.88%87.09萬 | 1,533.88%87.09萬 | 3,052.21%224.71萬 | 123.92%133.8萬 | -81.14%5.59萬 | -90.73%5.33萬 | -90.73%5.33萬 | -84.58%7.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --210.6萬 | -80.06%210.6萬 | 1,378.98%1,056.26萬 | 1,378.98%1,056.26萬 | 1,186.58%1,026.33萬 | 902.63%917.46萬 | 1,625.69%1,597.91萬 | -25.72%71.42萬 | -25.72%71.42萬 | 59.72%79.77萬 |
-短期借款 | --70.39萬 | -91.79%70.39萬 | --857.73萬 | --857.73萬 | --861.13萬 | 1,619.00%861.62萬 | 2,690.26%1,353.07萬 | ---- | ---- | ---- |
-短期資本租賃負債 | --140.21萬 | -29.37%140.21萬 | 177.98%198.53萬 | 177.98%198.53萬 | 107.09%165.2萬 | 34.94%55.84萬 | 455.16%244.84萬 | 46.48%71.42萬 | 46.48%71.42萬 | 128.27%79.77萬 |
-應付帳款 | --2,612.7萬 | 19.49%2,434.03萬 | 108.87%2,036.96萬 | 108.87%2,036.96萬 | 159.18%2,686.4萬 | 336.13%3,283.79萬 | 221.91%2,288.65萬 | 38.10%975.22萬 | 38.10%975.22萬 | 3.00%1,036.51萬 |
-應付稅費 | --1.49億 | 5.48%1.52億 | 305.48%1.44億 | 305.48%1.44億 | 259.24%1.56億 | 276.25%1.58億 | 69.00%7,783.26萬 | 8.31%3,560.35萬 | 8.31%3,560.35萬 | 25.63%4,330.59萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --331.41萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --12.67萬 | -30.01%87.23萬 | 219.30%124.63萬 | 219.30%124.63萬 | 357.33%204.05萬 | 298.29%187.32萬 | 42.97%75.58萬 | 1,846.47%39.03萬 | 1,846.47%39.03萬 | 2,399.18%44.62萬 |
應計費用 | --2,565.45萬 | -18.68%1,493.73萬 | 262.31%1,836.84萬 | 262.31%1,836.84萬 | 12.67%1,314.52萬 | 30.18%1,322.3萬 | 97.22%2,098.69萬 | -49.99%506.98萬 | -49.99%506.98萬 | 49.44%1,166.65萬 |
現行撥備 | --2,056.65萬 | 24.37%2,021.32萬 | -54.92%1,625.22萬 | -54.92%1,625.22萬 | -52.90%1,591.91萬 | -59.21%1,574.69萬 | -4.27%3,649.84萬 | -4.52%3,605.12萬 | -4.52%3,605.12萬 | -11.49%3,379.86萬 |
流動負債總額 | --1.5億 | 6.60%1.32億 | 76.00%1.24億 | 76.00%1.24億 | 91.42%1.34億 | 95.88%1.32億 | 71.07%1.12億 | 11.26%7,061.47萬 | 11.26%7,061.47萬 | 11.39%7,002.45萬 |
非流動負債 | ||||||||||
-長期借款 | --2,080.67萬 | -30.05%2,112.69萬 | 437.93%3,020.33萬 | 437.93%3,020.33萬 | 404.68%2,893.59萬 | 463.81%3,299.02萬 | 399.88%2,981.77萬 | -5.78%561.47萬 | -5.78%561.47萬 | -23.99%573.35萬 |
長期應計費用 | --8,704.89萬 | -17.37%8,860.68萬 | 283.66%1.07億 | 283.66%1.07億 | 316.90%1.18億 | 423.82%1.23億 | 193.42%6,670.16萬 | 23.57%2,794.9萬 | 23.57%2,794.9萬 | 7.55%2,840.54萬 |
衍生品負債 | --815.34萬 | 431,374.82%421.55萬 | -99.87%977 | -99.87%977 | -99.99%402 | -99.35%5.34萬 | -96.48%45.5萬 | --77.96萬 | --77.96萬 | --345.76萬 |
長期撥備 | --1.2億 | 16.19%1.2億 | 769.02%1.03億 | 769.02%1.03億 | 763.48%1.02億 | 758.36%1.01億 | 147.87%2,769.02萬 | 10.43%1,184.57萬 | 10.43%1,184.57萬 | 6.96%1,181.28萬 |
監管負債 | ---660.77萬 | -97.16%-573.46萬 | -370.78%-290.86萬 | -370.78%-290.86萬 | -189.54%-168.85萬 | -865.57%-83.2萬 | -155.08%-81.57萬 | -154.54%-61.78萬 | -154.54%-61.78萬 | -136.80%-58.32萬 |
非流動負債總額 | --3億 | 6.00%2.85億 | 152.92%2.69億 | 152.92%2.69億 | 155.54%2.9億 | 165.19%2.9億 | 70.22%1.9億 | 10.26%1.06億 | 10.26%1.06億 | 16.43%1.13億 |
所有者權益 | ||||||||||
股本 | --2.28億 | 0.29%2.28億 | 51.33%2.28億 | 51.33%2.28億 | 51.07%2.27億 | 107.37%2.27億 | 68.76%1.85億 | 54.35%1.5億 | 54.35%1.5億 | 56.44%1.5億 |
-普通股股本 | --2.28億 | 0.29%2.28億 | 51.33%2.28億 | 51.33%2.28億 | 51.07%2.27億 | 107.37%2.27億 | 68.76%1.85億 | 54.35%1.5億 | 54.35%1.5億 | 56.44%1.5億 |
資本公積 | --1,880.59萬 | 14.51%1,826.79萬 | 51.16%1,595.28萬 | 51.16%1,595.28萬 | 50.55%1,547.15萬 | 46.32%1,455.81萬 | 38.99%1,293.17萬 | 13.42%1,055.38萬 | 13.42%1,055.38萬 | 17.62%1,027.68萬 |
留存收益 | ---- | --0 | 91.77%60.69萬 | 91.77%60.69萬 | 467.28%179.48萬 | 842.98%298.27萬 | 801.21%285.01萬 | --31.65萬 | --31.65萬 | --31.64萬 |
總權益 | --1.21億 | -20.86%1.23億 | 1.11%1.56億 | 1.11%1.56億 | 98.71%3.74億 | 180.43%3.94億 | 89.30%2.66億 | 33.79%1.54億 | 33.79%1.54億 | 61.86%1.88億 |
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。