(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 | 70.26%3.2億 | -2.81%2.01億 | -2.81%2.01億 | 67.87%1.92億 | -16.01%1.52億 | -29.60%1.88億 | -10.17%2.07億 | -10.17%2.07億 | -46.40%1.14億 | -37.28%1.81億 |
-現金和現金等價物 | 70.26%3.2億 | -2.81%2.01億 | -2.81%2.01億 | 67.87%1.92億 | -16.01%1.52億 | -29.60%1.88億 | -10.17%2.07億 | -10.17%2.07億 | -46.40%1.14億 | -37.28%1.81億 |
-應收賬款 | -26.17%593.4萬 | 3.01%670.3萬 | 3.01%670.3萬 | -39.11%688.6萬 | -40.85%701.3萬 | -37.12%803.7萬 | -26.51%650.7萬 | -26.51%650.7萬 | 33.25%1,130.9萬 | 215.82%1,185.6萬 |
-其他應收款 | ---- | -6.22%591.4萬 | -6.22%591.4萬 | ---- | ---- | ---- | -26.52%630.6萬 | -26.52%630.6萬 | ---- | ---- |
持有待售資產 | -52.05%88.7萬 | -94.20%195.8萬 | -94.20%195.8萬 | 118.96%621.4萬 | --1,147.4萬 | -80.44%185萬 | 286.89%3,373.3萬 | 286.89%3,373.3萬 | --283.8萬 | ---- |
流動資產合計 | 1.93%5.85億 | -19.58%4.77億 | -19.58%4.77億 | -1.21%4.87億 | -10.41%4.75億 | -3.21%5.74億 | 13.18%5.94億 | 13.18%5.94億 | 27.72%4.93億 | 19.89%5.3億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -58.49%-1.99億 | -58.49%-1.99億 | -59.11%-1.81億 | -69.10%-1.63億 | -100.95%-1.55億 | -97.87%-1.26億 | -97.87%-1.26億 | -123.84%-1.14億 | -125.71%-9,654.9萬 |
-長期股權投資 | -22.51%7.7億 | -18.37%7.7億 | -18.37%7.7億 | -18.33%7.48億 | -12.62%8.14億 | 8.76%9.94億 | 13.33%9.43億 | 13.33%9.43億 | 193.27%9.16億 | 233.41%9.31億 |
-商譽 | -21.22%13.86億 | -21.12%14.01億 | -21.12%14.01億 | -22.00%14.18億 | -23.21%14.35億 | -6.85%17.59億 | -5.68%17.76億 | -5.68%17.76億 | 566.13%18.19億 | 862.36%18.69億 |
監管資產 | 17.45%1,030.9萬 | 78.80%1,293.6萬 | 78.80%1,293.6萬 | -33.84%795.5萬 | -37.86%776.7萬 | -61.76%877.7萬 | -64.17%723.5萬 | -64.17%723.5萬 | -3.54%1,202.4萬 | 4.95%1,250萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.77%2,364.9萬 | -28.80%2,293萬 | -28.80%2,293萬 | 507.48%1.55億 | 426.04%1.54億 | -1.64%2,947.5萬 | 18.97%3,220.4萬 | 18.97%3,220.4萬 | -7.82%2,545.8萬 | 16.87%2,918.5萬 |
-短期借款 | -61.35%379.3萬 | -69.81%375.9萬 | -69.81%375.9萬 | 2,720.34%1.36億 | 1,320.09%1.35億 | -13.58%981.3萬 | 23.89%1,245.3萬 | 23.89%1,245.3萬 | -73.21%482.3萬 | -42.99%950.2萬 |
-短期資本租賃負債 | 0.99%1,985.6萬 | -2.94%1,917.1萬 | -2.94%1,917.1萬 | -9.73%1,862.7萬 | -5.57%1,858.7萬 | 5.64%1,966.2萬 | 16.07%1,975.1萬 | 16.07%1,975.1萬 | 114.55%2,063.5萬 | 136.97%1,968.3萬 |
-應付帳款 | -10.49%8,279.9萬 | 78.12%2,824.5萬 | 78.12%2,824.5萬 | -1.52%8,644.3萬 | -10.02%7,545.7萬 | 387.94%9,250.3萬 | 7.28%1,585.7萬 | 7.28%1,585.7萬 | 39.83%8,777.3萬 | 83.98%8,385.8萬 |
-應付稅費 | 3.88%13.11億 | -4.50%12.06億 | -4.50%12.06億 | -6.65%10.83億 | -6.17%11.06億 | 7.97%12.62億 | 15.33%12.62億 | 15.33%12.62億 | 223.13%11.6億 | 276.21%11.79億 |
-其他應付款 | -10.18%1,483.8萬 | -88.30%1,238.9萬 | -88.30%1,238.9萬 | -49.69%1,309.7萬 | -26.10%1,644萬 | -51.47%1,651.9萬 | 478.29%1.06億 | 478.29%1.06億 | 115.57%2,603.4萬 | 133.01%2,224.5萬 |
應計費用 | ---- | -31.25%2,382.9萬 | -31.25%2,382.9萬 | ---- | ---- | ---- | -46.97%3,466.2萬 | -46.97%3,466.2萬 | ---- | ---- |
遞延負債 | -58.98%209.8萬 | -85.89%133.5萬 | -85.89%133.5萬 | -44.23%356.1萬 | -9.21%578.4萬 | -21.48%511.5萬 | 31.96%945.9萬 | 31.96%945.9萬 | 56.42%638.5萬 | 2.99%637.1萬 |
流動負債總額 | -37.76%1.17億 | -45.39%1.15億 | -45.39%1.15億 | 67.54%2.52億 | 45.48%2.41億 | -20.83%1.88億 | 24.48%2.1億 | 24.48%2.1億 | 59.08%1.5億 | 115.50%1.65億 |
非流動負債 | ||||||||||
-長期借款 | -18.41%2.92億 | -5.33%2.91億 | -5.33%2.91億 | -20.34%2.93億 | -22.28%3.02億 | -4.11%3.57億 | -15.34%3.07億 | -15.34%3.07億 | 90.71%3.68億 | 144.11%3.89億 |
長期應計費用 | -13.36%8.27億 | -8.97%8.31億 | -8.97%8.31億 | -13.04%8.45億 | -15.57%8.7億 | -4.34%9.55億 | -6.17%9.13億 | -6.17%9.13億 | 60.54%9.72億 | 105.96%10.31億 |
衍生品負債 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --26.8萬 | --63.3萬 |
長期撥備 | -24.81%4.79億 | -24.66%4.79億 | -24.66%4.79億 | -16.98%4.55億 | -5.69%5.12億 | 17.62%6.37億 | 35.48%6.36億 | 35.48%6.36億 | 358.87%5.48億 | 351.99%5.42億 |
可轉換優先證券 | ---- | -6.88%1,811.3萬 | -6.88%1,811.3萬 | ---- | ---- | ---- | --1,945.1萬 | --1,945.1萬 | ---- | ---- |
非流動負債總額 | -1.52%14.28億 | -10.34%13.2億 | -10.34%13.2億 | 1.86%13.34億 | 0.19%13.47億 | 3.10%14.5億 | 16.56%14.73億 | 16.56%14.73億 | 188.95%13.1億 | 244.60%13.44億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.25%20.54億 | 0.49%20.55億 | 0.49%20.55億 | 0.52%20.52億 | 0.51%20.48億 | 1.81%20.49億 | 1.84%20.45億 | 1.84%20.45億 | 232.87%20.42億 | 289.65%20.37億 |
留存收益 | -7.65%660.7萬 | 0.00%660.7萬 | 0.00%660.7萬 | --671.1萬 | --757.5萬 | --715.4萬 | 119.28%660.7萬 | 119.28%660.7萬 | --0 | --0 |
其他股本權益 | -71.30%2,029.9萬 | -53.69%2,373.5萬 | -53.69%2,373.5萬 | -29.54%4,373.3萬 | -34.93%4,286.7萬 | 330.22%7,072.4萬 | 320.23%5,124.7萬 | 320.23%5,124.7萬 | 140.66%6,206.8萬 | 132.67%6,587.7萬 |
總權益 | -14.99%28.19億 | -19.74%27.29億 | -19.74%27.29億 | -16.43%27.75億 | -18.92%28.09億 | -5.94%33.16億 | -0.31%34億 | -0.31%34億 | 160.26%33.21億 | 202.21%34.64億 |
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。