(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 | -39.56%781萬 | -39.46%1,009.65萬 | -39.46%1,009.65萬 | -56.72%891.44萬 | -54.18%1,117.25萬 | 136.19%1,292.14萬 | 54.75%1,667.77萬 | 54.75%1,667.77萬 | --2,059.82萬 | 56.65%2,438.29萬 |
-現金和現金等價物 | -40.91%714.52萬 | -41.11%943.06萬 | -41.11%943.06萬 | -58.96%824.69萬 | -55.01%1,067.06萬 | 157.16%1,209.23萬 | 58.81%1,601.33萬 | 58.81%1,601.33萬 | --2,009.48萬 | 62.08%2,371.51萬 |
流動資產合計 | -31.56%925.94萬 | -33.42%1,168.35萬 | -33.42%1,168.35萬 | -51.47%1,045.05萬 | -51.56%1,272.03萬 | 91.37%1,353萬 | 47.33%1,754.88萬 | 47.33%1,754.88萬 | --2,153.51萬 | 63.09%2,625.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.74%-123.14萬 | -20.69%-118.05萬 | -20.69%-118.05萬 | -23.13%-112.99萬 | -25.81%-107.89萬 | -26.71%-102.84萬 | -10.08%-97.82萬 | -10.08%-97.82萬 | ---91.77萬 | -4.48%-85.76萬 |
-長期股權投資 | -21.98%725.88萬 | 52.78%1,497.08萬 | 52.78%1,497.08萬 | 50.32%1,562.43萬 | 52.64%1,561.68萬 | 60.77%930.43萬 | 81.14%979.89萬 | 81.14%979.89萬 | --1,039.42萬 | 109.18%1,023.1萬 |
-其他無形資產 | --91.82萬 | --91.82萬 | --91.82萬 | --46.5萬 | --46.5萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -29.29%26.67萬 | -19.92%32.92萬 | -19.92%32.92萬 | -28.81%26.55萬 | -72.40%34.42萬 | -62.34%37.72萬 | -16.11%41.11萬 | -16.11%41.11萬 | --37.3萬 | 237.82%124.72萬 |
總資產 | -55.83%9.99萬 | -31.67%22.23萬 | -31.67%22.23萬 | -45.72%20.24萬 | -88.69%14.11萬 | -77.42%22.61萬 | -33.01%32.53萬 | -33.01%32.53萬 | --37.3萬 | 237.82%124.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.85%980.41萬 | -77.11%197.08萬 | -77.11%197.08萬 | -76.57%196.59萬 | -75.07%188.25萬 | 10,089.38%892.48萬 | --861.11萬 | --861.11萬 | --839.19萬 | 872,957.92%755.2萬 |
-短期借款 | 10.01%969.98萬 | -78.12%186.08萬 | -78.12%186.08萬 | -77.60%185.66萬 | -76.18%177.45萬 | --881.75萬 | --850.5萬 | --850.5萬 | --828.72萬 | --744.91萬 |
-短期資本租賃負債 | -2.86%10.42萬 | 3.63%11萬 | 3.63%11萬 | 4.42%10.93萬 | 4.99%10.8萬 | 22.52%10.73萬 | --10.61萬 | --10.61萬 | --10.47萬 | 11,793.87%10.29萬 |
-應付帳款 | 7.85%6.7萬 | 13.77%59.53萬 | 13.77%59.53萬 | -59.37%11.15萬 | -67.95%8.37萬 | -96.08%6.21萬 | -25.81%52.33萬 | -25.81%52.33萬 | --27.43萬 | -78.24%26.12萬 |
-應付稅費 | -21.98%725.88萬 | 53.39%1,503.04萬 | 53.39%1,503.04萬 | 28.65%1,566.74萬 | 29.51%1,578.78萬 | 11.48%930.43萬 | 81.14%979.89萬 | 81.14%979.89萬 | --1,217.82萬 | 149.24%1,219.03萬 |
應計費用 | -23.99%38.15萬 | -24.83%52.33萬 | -24.83%52.33萬 | -20.61%53.4萬 | -11.70%67.95萬 | -57.00%50.2萬 | -31.64%69.61萬 | -31.64%69.61萬 | --67.26萬 | 29.05%76.95萬 |
流動負債總額 | 7.67%1,028.41萬 | -67.60%319.2萬 | -67.60%319.2萬 | -68.76%293.06萬 | -65.42%306.62萬 | 168.55%955.17萬 | 146.62%985.32萬 | 146.62%985.32萬 | --938.24萬 | 99.03%886.66萬 |
非流動負債 | ||||||||||
-長期借款 | -46.31%12.02萬 | -43.66%14.19萬 | -43.66%14.19萬 | ---- | -35.57%19.66萬 | -11.00%22.38萬 | -95.34%25.18萬 | -95.34%25.18萬 | --27.87萬 | --30.52萬 |
長期應計費用 | -0.18%1.06億 | -0.18%1.06億 | -0.18%1.06億 | -43.58%1.06億 | -42.49%1.06億 | -45.85%1.06億 | -11.70%1.06億 | -11.70%1.06億 | --1.88億 | 1.55%1.84億 |
衍生品負債 | ---- | --5.95萬 | --5.95萬 | --4.3萬 | --17.1萬 | ---- | --0 | --0 | ---- | ---- |
長期撥備 | -21.39%713.86萬 | 55.32%1,482.89萬 | 55.32%1,482.89萬 | 54.46%1,562.43萬 | 55.35%1,542.02萬 | 64.03%908.05萬 | --954.71萬 | --954.71萬 | --1,011.56萬 | 102.94%992.58萬 |
非流動負債總額 | -6.96%1,754.29萬 | -7.28%1,822.23萬 | -7.28%1,822.23萬 | -13.74%1,859.8萬 | -10.46%1,885.41萬 | 58.41%1,885.61萬 | 108.96%1,965.21萬 | 108.96%1,965.21萬 | --2,156.06萬 | 125.30%2,105.69萬 |
所有者權益 | ||||||||||
股本 | 3.10%2.17億 | 3.18%2.16億 | 3.18%2.16億 | 1.50%2.13億 | 1.18%2.12億 | 0.45%2.1億 | 0.07%2.1億 | 0.07%2.1億 | --2.1億 | 3.01%2.1億 |
-普通股股本 | 3.10%2.17億 | 3.18%2.16億 | 3.18%2.16億 | 1.50%2.13億 | 1.18%2.12億 | 0.45%2.1億 | 0.07%2.1億 | 0.07%2.1億 | --2.1億 | 3.01%2.1億 |
資本公積 | 3.05%2,742.07萬 | 4.52%2,728.32萬 | 4.52%2,728.32萬 | 4.72%2,705.91萬 | 5.15%2,686.52萬 | 5.14%2,660.94萬 | 6.12%2,610.27萬 | 6.12%2,610.27萬 | --2,584.01萬 | 5.06%2,555.01萬 |
留存收益 | ---- | --0 | --0 | 0.00%6,805 | 0.00%6,805 | 0.00%6,805 | 0.00%6,805 | 0.00%6,805 | --6,805 | 0.00%6,805 |
不影響留存收益的損益 | -19.11%-102.47萬 | 0.14%-102.36萬 | 0.14%-102.36萬 | 13.84%-102.19萬 | -16.23%-118.75萬 | 6.58%-86.03萬 | -2.95%-102.5萬 | -2.95%-102.5萬 | ---118.61萬 | -35.08%-102.17萬 |
總權益 | -3.73%1.15億 | -4.89%1.18億 | -4.89%1.18億 | -44.39%1.17億 | -43.62%1.19億 | -41.07%1.2億 | -6.38%1.24億 | -6.38%1.24億 | --2.09億 | 6.56%2.11億 |
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。
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