(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 | -93.81%250.77萬 | -76.79%530.15萬 | -76.79%530.15萬 | -81.39%580.7萬 | -49.61%2,639.99萬 | -43.04%4,051.53萬 | -73.67%2,283.84萬 | -73.67%2,283.84萬 | -71.65%3,119.84萬 | -58.26%5,239.48萬 |
-現金和現金等價物 | -93.81%250.77萬 | -76.79%530.15萬 | -76.79%530.15萬 | -81.39%580.7萬 | -49.61%2,639.99萬 | -43.04%4,051.53萬 | -73.67%2,283.84萬 | -73.67%2,283.84萬 | -71.65%3,119.84萬 | -58.26%5,239.48萬 |
-應收賬款 | -97.89%13.1萬 | --120.71萬 | --120.71萬 | 44.54%767.84萬 | 53.17%653.5萬 | 67.02%621.45萬 | --0 | --0 | 197.05%531.24萬 | 97.12%426.67萬 |
-其他應收款 | 173.38%3萬 | 24.24%1.15萬 | 24.24%1.15萬 | 337.61%6.23萬 | -84.29%1.81萬 | -82.34%1.1萬 | -83.39%9,282 | -83.39%9,282 | --1.42萬 | --11.5萬 |
流動資產合計 | -48.42%3,883.05萬 | -12.91%4,639.05萬 | -12.91%4,639.05萬 | -27.02%5,032.93萬 | -26.75%6,385.01萬 | -25.60%7,527.65萬 | -54.37%5,326.71萬 | -54.37%5,326.71萬 | -46.87%6,896.25萬 | -36.97%8,716.65萬 |
非流動資產 | ||||||||||
-累計折舊 | -118.50%-848.19萬 | -140.93%-793.52萬 | -140.93%-793.52萬 | -165.42%-598.3萬 | -153.56%-472.99萬 | -487.35%-388.19萬 | -648.94%-329.37萬 | -648.94%-329.37萬 | -649.52%-225.42萬 | -867.50%-186.54萬 |
-長期股權投資 | 54.84%6,693.63萬 | 457.77%6,661.58萬 | 457.77%6,661.58萬 | 397.41%5,089.64萬 | 375.88%4,980.58萬 | 304.36%4,322.97萬 | 9.42%1,194.33萬 | 9.42%1,194.33萬 | -8.17%1,023.23萬 | -7.70%1,046.61萬 |
-商譽 | -20.87%1,043.61萬 | -18.96%1,114.02萬 | -18.96%1,114.02萬 | -19.40%1,179.16萬 | -16.02%1,261.51萬 | 12.90%1,318.79萬 | 72.19%1,374.63萬 | 72.19%1,374.63萬 | 196.95%1,463.03萬 | 454.29%1,502.17萬 |
監管資產 | -65.98%211.42萬 | -4.67%538.96萬 | -4.67%538.96萬 | 44.54%767.84萬 | 53.17%653.5萬 | 67.02%621.45萬 | 39.40%565.37萬 | 39.40%565.37萬 | 197.05%531.24萬 | 97.12%426.67萬 |
總資產 | --95.97萬 | -23.91%242.25萬 | -23.91%242.25萬 | ---- | ---- | ---- | 6.73%318.38萬 | 6.73%318.38萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 559.62%624.57萬 | 66.30%154.89萬 | 66.30%154.89萬 | 2.86%93.79萬 | 10.08%97.29萬 | 9.93%94.69萬 | 11.63%93.14萬 | 11.63%93.14萬 | 12.29%91.18萬 | 17.71%88.38萬 |
-短期借款 | 7,300.46%525.29萬 | 630.99%58.72萬 | 630.99%58.72萬 | -92.06%6,440 | -4.34%7.06萬 | -3.93%7.1萬 | 14.66%8.03萬 | 14.66%8.03萬 | 18.18%8.11萬 | 5.47%7.38萬 |
-短期資本租賃負債 | 13.34%99.27萬 | 13.00%96.17萬 | 13.00%96.17萬 | 12.14%93.15萬 | 11.39%90.23萬 | 11.23%87.59萬 | 11.35%85.11萬 | 11.35%85.11萬 | 11.75%83.07萬 | 18.97%81萬 |
-應付帳款 | 83.88%1,047.08萬 | 89.37%928.14萬 | 89.37%928.14萬 | 293.60%1,122.44萬 | 112.73%451.71萬 | 40.69%569.43萬 | -1.11%490.13萬 | -1.11%490.13萬 | -0.11%285.17萬 | -36.57%212.34萬 |
-應付稅費 | 54.84%6,693.63萬 | 457.77%6,661.58萬 | 457.77%6,661.58萬 | 393.75%5,089.64萬 | 374.85%4,980.58萬 | 303.78%4,322.97萬 | 9.42%1,194.33萬 | 9.42%1,194.33萬 | -7.49%1,030.8萬 | -7.50%1,048.88萬 |
應計費用 | 9.29%575.5萬 | -15.94%566.9萬 | -15.94%566.9萬 | 90.31%482.44萬 | 31.83%464.46萬 | 169.62%526.56萬 | 91.40%674.39萬 | 91.40%674.39萬 | --253.51萬 | --352.31萬 |
現行撥備 | 68.93%199.8萬 | 77.98%195.89萬 | 77.98%195.89萬 | 4,259.93%156.96萬 | 8,228.75%127.43萬 | 7,630.52%118.28萬 | --110.06萬 | --110.06萬 | --3.6萬 | --1.53萬 |
遞延負債 | -47.29%153.49萬 | 36.42%271.77萬 | 36.42%271.77萬 | -31.84%156.41萬 | -0.63%206.06萬 | 48.75%291.21萬 | 9.79%199.22萬 | 9.79%199.22萬 | 37.06%229.48萬 | 34.36%207.36萬 |
流動負債總額 | 59.72%2,625.07萬 | 32.89%2,142.52萬 | 32.89%2,142.52萬 | 125.00%2,044.77萬 | 52.28%1,379.11萬 | 78.59%1,643.5萬 | 41.00%1,612.27萬 | 41.00%1,612.27萬 | 68.00%908.78萬 | 60.53%905.65萬 |
非流動負債 | ||||||||||
-長期借款 | -10.41%853.25萬 | -9.85%879.21萬 | -9.85%879.21萬 | -9.33%904.56萬 | -8.84%929.11萬 | -8.42%952.43萬 | -8.03%975.29萬 | -8.03%975.29萬 | -7.69%997.62萬 | -7.37%1,019.25萬 |
長期應計費用 | 13.36%2,880.85萬 | 19.39%2,960.12萬 | 19.39%2,960.12萬 | 16.98%2,950.91萬 | 18.24%2,525.65萬 | 19.69%2,541.24萬 | 22.94%2,479.42萬 | 22.94%2,479.42萬 | 73.77%2,522.55萬 | 64.63%2,136.06萬 |
長期撥備 | 73.28%5,840.38萬 | 2,539.88%5,782.36萬 | 2,539.88%5,782.36萬 | 16,242.46%4,185.08萬 | 14,710.92%4,051.47萬 | 11,498.13%3,370.53萬 | 604.69%219.04萬 | 604.69%219.04萬 | -23.80%25.61萬 | -18.45%27.35萬 |
可轉換優先證券 | -48.80%21.62萬 | -46.45%23.78萬 | -46.45%23.78萬 | -40.31%26.51萬 | -5.78%30.35萬 | 41.89%42.23萬 | 77.49%44.41萬 | 77.49%44.41萬 | 551.24%44.41萬 | --32.22萬 |
非流動負債總額 | 56.18%9,318.7萬 | 213.69%8,804.1萬 | 213.69%8,804.1萬 | 267.83%7,134.41萬 | 225.38%6,359.69萬 | 199.69%5,966.47萬 | 25.58%2,806.61萬 | 25.58%2,806.61萬 | 17.18%1,939.58萬 | 15.11%1,954.53萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.01%3.24億 | 0.82%3.24億 | 0.83%3.24億 | 0.86%3.24億 | 0.86%3.24億 | 1.09%3.24億 | 0.28%3.21億 |
-普通股股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.01%3.24億 | 0.82%3.24億 | 0.83%3.24億 | 0.86%3.24億 | 0.86%3.24億 | 1.09%3.24億 | 0.28%3.21億 |
資本公積 | 6.54%2,393.68萬 | 29.69%2,375.02萬 | 29.69%2,375.02萬 | 35.20%2,405.78萬 | 22.14%2,366.47萬 | 21.18%2,246.79萬 | 2.47%1,831.34萬 | 2.47%1,831.34萬 | 1.84%1,779.48萬 | 16.22%1,937.52萬 |
總權益 | -33.23%7,817.92萬 | -7.51%8,722.85萬 | -7.51%8,722.85萬 | -14.59%9,302.82萬 | -14.98%1.05億 | -12.71%1.17億 | -34.91%9,431.47萬 | -34.91%9,431.47萬 | -27.04%1.09億 | -19.76%1.24億 |
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。