(Q1)2024/03/31 | (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 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.75%5,536 | -27.55%2.41萬 | -29.15%6.42萬 | -94.04%3.63萬 | -99.09%1.57萬 | --1.57萬 | -97.91%3.33萬 | -97.86%9.06萬 | -90.55%60.92萬 | -73.86%172.47萬 |
-現金和現金等價物 | -84.75%5,536 | -27.55%2.41萬 | -29.15%6.42萬 | -94.04%3.63萬 | -99.09%1.57萬 | --1.57萬 | -97.91%3.33萬 | -97.86%9.06萬 | -90.55%60.92萬 | -73.86%172.47萬 |
-應收賬款 | 32.87%9.63萬 | 94.22%8.23萬 | 21.01%7.6萬 | -32.44%7.24萬 | -75.38%3.12萬 | --3.12萬 | --4.24萬 | --6.28萬 | --10.72萬 | 71.59%12.69萬 |
流動資產合計 | -38.53%18.37萬 | -35.43%29.45萬 | -25.90%44.87萬 | -74.33%29.89萬 | -88.84%26.62萬 | --26.62萬 | -82.96%45.62萬 | -88.35%60.55萬 | -83.50%116.44萬 | -66.98%238.52萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -21.75%-244.87萬 | ---244.87萬 | ---- | ---- | ---- | -27.24%-201.13萬 |
-長期股權投資 | 18.36%80.46萬 | 19.36%74.1萬 | -2.31%71.04萬 | -4.40%67.98萬 | -25.74%57.64萬 | --57.64萬 | -21.87%62.08萬 | -14.97%72.72萬 | -22.06%71.11萬 | -22.02%77.62萬 |
-商譽 | ---- | ---- | ---- | ---- | --0 | --0 | 12.26%736.39萬 | --736.39萬 | --736.39萬 | --736.39萬 |
監管資產 | 32.87%9.63萬 | 94.22%8.23萬 | 21.01%7.6萬 | -32.44%7.24萬 | -75.38%3.12萬 | --3.12萬 | -78.71%4.24萬 | -65.14%6.28萬 | 24.90%10.72萬 | -25.38%12.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.49%96.43萬 | -44.59%61.77萬 | 17.36%77.14萬 | 124.41%132.98萬 | 110.98%122.37萬 | --122.37萬 | 82.05%111.48萬 | -9.56%65.72萬 | -42.54%59.26萬 | -77.48%58萬 |
-短期借款 | -19.47%96.43萬 | -28.33%61.77萬 | 46.56%70.27萬 | 231.81%119.75萬 | 187.38%102.99萬 | --102.99萬 | 115.21%86.18萬 | -8.54%47.94萬 | -56.92%36.09萬 | -85.01%35.84萬 |
-短期資本租賃負債 | ---- | --0 | -61.36%6.87萬 | -42.88%13.23萬 | -12.57%19.38萬 | --19.38萬 | 19.39%25.3萬 | -12.20%17.78萬 | 19.72%23.17萬 | 19.89%22.16萬 |
-應付帳款 | 30.28%392.7萬 | 64.87%367.01萬 | 95.22%351.63萬 | 291.71%301.43萬 | 284.06%282.15萬 | --282.15萬 | 72.14%222.61萬 | 77.60%180.12萬 | 44.52%76.95萬 | -41.39%73.47萬 |
-應付稅費 | -14.64%140.96萬 | 5.73%131.29萬 | -48.98%123.84萬 | -33.73%165.13萬 | -62.48%117.79萬 | --117.79萬 | -40.86%124.17萬 | -11.04%242.7萬 | -62.33%249.17萬 | -24.98%313.96萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---3 | ---3 | ---- | ---- | ---- | ---- |
應計費用 | 23.63%415.11萬 | 64.57%376.79萬 | 94.60%343.73萬 | 155.58%335.76萬 | 98.13%265.19萬 | --265.19萬 | 113.05%228.96萬 | 65.65%176.63萬 | 16.11%131.37萬 | 5.50%133.84萬 |
遞延負債 | 601.76%6.02萬 | -92.48%6,189 | -90.72%1.67萬 | -96.00%8,575 | -64.75%6.88萬 | --6.88萬 | -51.56%8.23萬 | --18.05萬 | 984.55%21.41萬 | -13.17%19.52萬 |
流動負債總額 | 14.49%916.99萬 | 44.60%827.01萬 | 66.72%795.96萬 | 102.74%800.91萬 | 48.08%702.61萬 | --702.61萬 | 21.12%571.92萬 | 50.46%477.44萬 | -35.61%395.04萬 | -14.61%474.47萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -57.33%13.23萬 | -63.64%13.23萬 | -53.35%19.38萬 |
長期應計費用 | -49.16%19.57萬 | -61.82%21.39萬 | -49.84%33.58萬 | -50.56%38.5萬 | -50.17%43.44萬 | --43.44萬 | -50.53%56.02萬 | -43.80%66.95萬 | -32.36%77.87萬 | -30.82%87.19萬 |
衍生品負債 | -37.71%60.5萬 | -1.51%57.19萬 | -67.66%52.8萬 | -43.31%97.13萬 | -73.80%60.15萬 | --60.15萬 | -53.09%58.06萬 | -9.60%163.25萬 | -69.60%171.33萬 | -26.46%229.6萬 |
長期撥備 | 18.36%80.46萬 | 19.36%74.1萬 | 19.43%71.04萬 | 17.47%67.98萬 | -1.04%57.64萬 | --57.64萬 | 14.64%62.08萬 | 9.15%59.48萬 | 5.55%57.87萬 | 0.42%58.25萬 |
非流動負債總額 | 9.51%1,057.95萬 | 37.67%958.3萬 | 27.72%919.8萬 | 49.96%966.04萬 | 4.06%820.4萬 | --820.4萬 | 2.04%696.09萬 | 22.02%720.14萬 | -49.48%644.22萬 | -19.06%788.42萬 |
所有者權益 | ||||||||||
股本 | 0.96%1.02億 | 1.35%1.02億 | 1.31%1.02億 | 0.39%1.01億 | 0.87%1.01億 | --1.01億 | 2.06%1.01億 | 7.56%1.01億 | 8.30%1.01億 | 12.52%1.01億 |
-普通股股本 | 0.96%1.02億 | 1.35%1.02億 | 1.31%1.02億 | 0.39%1.01億 | 0.87%1.01億 | --1.01億 | 2.06%1.01億 | 7.56%1.01億 | 8.30%1.01億 | 12.52%1.01億 |
資本公積 | 1.08%1,331.55萬 | 5.73%1,330.04萬 | 4.79%1,318.15萬 | 3.52%1,317.32萬 | 2.78%1,290.9萬 | --1,290.9萬 | 0.17%1,257.91萬 | 1.92%1,257.91萬 | 3.59%1,272.48萬 | 2.37%1,255.93萬 |
不影響留存收益的損益 | 0.00%123.47萬 | -5.42%123.47萬 | -5.42%123.47萬 | -5.42%123.47萬 | -5.42%123.47萬 | --123.47萬 | 0.04%130.55萬 | 0.04%130.55萬 | 0.04%130.55萬 | 0.04%130.55萬 |
總權益 | -44.51%37.95萬 | -93.95%50.84萬 | -90.95%78.45萬 | -92.67%68.39萬 | -93.42%70.07萬 | --70.07萬 | -19.13%840.53萬 | 35.10%866.39萬 | 13.34%933.21萬 | 25.13%1,064.6萬 |
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。