(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 | 92.55%4,825.2萬 | 24.67%4,137.1萬 | 24.67%4,137.1萬 | 27.65%3,158.2萬 | -6.16%2,206.7萬 | -52.24%2,506萬 | -41.54%3,318.5萬 | -41.54%3,318.5萬 | -64.39%2,474.1萬 | -65.32%2,351.6萬 |
-現金和現金等價物 | 92.55%4,825.2萬 | 24.67%4,137.1萬 | 24.67%4,137.1萬 | 27.65%3,158.2萬 | -6.16%2,206.7萬 | -52.24%2,506萬 | -41.54%3,318.5萬 | -41.54%3,318.5萬 | -64.39%2,474.1萬 | -65.32%2,351.6萬 |
-應收賬款 | ---- | 468.79%588.7萬 | 468.79%588.7萬 | 13.67%227萬 | 40.88%236.4萬 | 1.72%195.5萬 | -49.93%103.5萬 | -49.93%103.5萬 | 107.80%199.7萬 | 82.19%167.8萬 |
-其他應收款 | -7.87%931.6萬 | 43.17%1,112萬 | 43.17%1,112萬 | 39.24%844.9萬 | 49.18%845.7萬 | 19.26%1,011.2萬 | 4.41%776.7萬 | 4.41%776.7萬 | -25.53%606.8萬 | -13.15%566.9萬 |
遞延資產 | ---- | --57.8萬 | --57.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 7.59%8,517.6萬 | 6.03%8,222.1萬 | 6.03%8,222.1萬 | 17.95%6,873.8萬 | 26.02%7,077.6萬 | -13.16%7,916.6萬 | -16.65%7,754.7萬 | -16.65%7,754.7萬 | -44.43%5,827.6萬 | -44.08%5,616.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -39.35%-3.48億 | -42.44%-3.27億 | -42.44%-3.27億 | -40.89%-3億 | -35.21%-2.75億 | -29.48%-2.5億 | -25.03%-2.29億 | -25.03%-2.29億 | -21.54%-2.13億 | -20.39%-2.04億 |
投資物業 | 1,013.33%701.4萬 | 175.63%264.6萬 | 175.63%264.6萬 | -20.00%48萬 | -37.50%60萬 | -73.42%63萬 | -48.39%96萬 | -48.39%96萬 | --60萬 | --96萬 |
-長期股權投資 | -76.81%51.2萬 | -73.48%82.9萬 | -73.48%82.9萬 | -63.71%145.3萬 | -59.00%206.5萬 | -60.91%220.8萬 | -53.93%312.6萬 | -53.93%312.6萬 | -48.36%400.4萬 | -22.10%503.6萬 |
-其中:可供出售證券 | 1,013.33%701.4萬 | 175.63%264.6萬 | 175.63%264.6萬 | -20.00%48萬 | -37.50%60萬 | -73.42%63萬 | -48.39%96萬 | -48.39%96萬 | --60萬 | --96萬 |
-其中:持至到期證券 | --33.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -47.34%1,012.7萬 | -37.60%1,113.6萬 | -37.60%1,113.6萬 | -2.65%955.6萬 | 156.10%1,785.5萬 | 40.34%1,923.1萬 | 43.59%1,784.7萬 | 43.59%1,784.7萬 | -13.45%981.6萬 | -39.06%697.2萬 |
非流動遞延資產 | 10.56%175.9萬 | -46.66%137.4萬 | -46.66%137.4萬 | -68.78%142.5萬 | -71.23%176萬 | -82.58%159.1萬 | -75.99%257.6萬 | -75.99%257.6萬 | -66.40%456.5萬 | -53.89%611.7萬 |
總資產 | -75.20%380.3萬 | -62.01%524.9萬 | -62.01%524.9萬 | -26.74%572.8萬 | 150.43%1,325.8萬 | 95.15%1,533.3萬 | 138.16%1,381.8萬 | 138.16%1,381.8萬 | 43.44%781.9萬 | -6.10%529.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.52%3,106.4萬 | -31.59%4,163.3萬 | -31.59%4,163.3萬 | 22.69%4,220.4萬 | 480.75%4,280.7萬 | 525.17%5,136.4萬 | 681.32%6,085.7萬 | 681.32%6,085.7萬 | 432.00%3,439.9萬 | 9.30%737.1萬 |
-短期借款 | -38.36%2,881.5萬 | -29.18%3,873.8萬 | -29.18%3,873.8萬 | 41.41%3,876.6萬 | --3,877.9萬 | --4,674.4萬 | --5,469.7萬 | --5,469.7萬 | --2,741.4萬 | ---- |
-短期資本租賃負債 | -51.32%224.9萬 | -53.00%289.5萬 | -53.00%289.5萬 | -50.78%343.8萬 | -45.35%402.8萬 | -43.77%462萬 | -20.91%616萬 | -20.91%616萬 | 8.03%698.5萬 | 9.30%737.1萬 |
-應付帳款 | 17.11%3,794.5萬 | -32.58%3,166.6萬 | -32.58%3,166.6萬 | -35.03%3,460.7萬 | -52.94%2,242.6萬 | -28.49%3,240.2萬 | 43.83%4,696.7萬 | 43.83%4,696.7萬 | 73.65%5,326.6萬 | 187.76%4,765.6萬 |
-應付稅費 | 3.68%1.08億 | -2.36%1.03億 | -2.36%1.03億 | -3.52%9,340.4萬 | -1.08%1億 | -0.09%1.04億 | -0.15%1.05億 | -0.15%1.05億 | -7.66%9,680.9萬 | -0.19%1.01億 |
-其他應付款 | 417.26%608.3萬 | 438.52%633.3萬 | 438.52%633.3萬 | 131.12%271.8萬 | 2.17%117.6萬 | 79.00%117.6萬 | 79.00%117.6萬 | 79.00%117.6萬 | 79.00%117.6萬 | 75.19%115.1萬 |
流動負債總額 | -8.17%8,620.9萬 | -22.90%8,911.5萬 | -22.90%8,911.5萬 | -6.57%8,757.7萬 | 21.41%7,369萬 | 45.99%9,387.8萬 | 116.58%1.16億 | 116.58%1.16億 | 90.32%9,373.3萬 | 82.28%6,069.6萬 |
非流動負債 | ||||||||||
-長期借款 | -76.81%51.2萬 | -73.48%82.9萬 | -73.48%82.9萬 | -63.71%145.3萬 | -59.00%206.5萬 | -60.91%220.8萬 | -53.93%312.6萬 | -53.93%312.6萬 | -48.36%400.4萬 | -22.10%503.6萬 |
長期應計費用 | 1.12%5.35億 | -0.28%5.26億 | -0.28%5.26億 | 4.76%5.27億 | 8.62%5.21億 | 17.13%5.29億 | 23.24%5.27億 | 23.24%5.27億 | 28.03%5.03億 | 32.94%4.79億 |
非流動負債總額 | -1.93%1.95億 | -13.12%1.92億 | -13.12%1.92億 | -5.02%1.81億 | 7.35%1.74億 | 17.45%1.98億 | 39.15%2.21億 | 39.15%2.21億 | 23.65%1.91億 | 20.19%1.62億 |
所有者權益 | ||||||||||
股本 | 6.26%2.42億 | 16.08%2.38億 | 16.08%2.38億 | 23.43%2.38億 | 23.45%2.38億 | 18.19%2.27億 | 9.29%2.05億 | 9.29%2.05億 | 4.28%1.93億 | 5.82%1.93億 |
-普通股股本 | 6.26%2.42億 | 16.08%2.38億 | 16.08%2.38億 | 23.43%2.38億 | 23.45%2.38億 | 18.19%2.27億 | 9.29%2.05億 | 9.29%2.05億 | 4.28%1.93億 | 5.82%1.93億 |
資本公積 | 20.18%945.8萬 | 38.08%1,016.1萬 | 38.08%1,016.1萬 | 49.96%974.9萬 | 65.92%942.1萬 | 85.35%787萬 | 25.60%735.9萬 | 25.60%735.9萬 | 3.54%650.1萬 | -14.13%567.8萬 |
不影響留存收益的損益 | 41.63%-85.8萬 | -74.47%-198.9萬 | -74.47%-198.9萬 | -8.00%-162萬 | -31.58%-150萬 | -644.44%-147萬 | -375.00%-114萬 | -375.00%-114萬 | ---150萬 | ---114萬 |
非控制性權益 | ---- | --0 | --0 | -58.03%400.1萬 | -43.49%532萬 | -70.71%540.2萬 | -55.62%845.8萬 | -55.62%845.8萬 | -50.98%953.4萬 | -51.64%941.4萬 |
總權益 | 2.82%6.36億 | -0.03%6.19億 | -0.03%6.19億 | 4.60%6.05億 | 8.62%6.01億 | 7.70%6.19億 | 11.81%6.19億 | 11.81%6.19億 | 8.73%5.79億 | 11.78%5.54億 |
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。