(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 | -66.08%28.9萬 | -81.30%19.9萬 | -81.30%19.9萬 | -87.08%25.7萬 | -74.95%45.9萬 | -18.78%85.2萬 | -59.06%106.4萬 | -59.06%106.4萬 | -41.59%198.9萬 | -46.01%183.2萬 |
-現金和現金等價物 | -66.08%28.9萬 | -81.30%19.9萬 | -81.30%19.9萬 | -87.08%25.7萬 | -74.95%45.9萬 | -18.78%85.2萬 | -59.06%106.4萬 | -59.06%106.4萬 | -41.59%198.9萬 | -46.01%183.2萬 |
-應收賬款 | -55.88%152萬 | -46.38%128.8萬 | -46.38%128.8萬 | -16.81%280.5萬 | -39.26%310.1萬 | -38.18%344.5萬 | -45.32%240.2萬 | -45.32%240.2萬 | -28.88%337.2萬 | -3.90%510.5萬 |
-其他應收款 | 53.19%43.2萬 | 541.46%26.3萬 | 541.46%26.3萬 | -54.91%39.5萬 | -75.52%29.6萬 | -52.76%28.2萬 | -84.87%4.1萬 | -84.87%4.1萬 | -31.83%87.6萬 | 20.90%120.9萬 |
流動資產合計 | -46.61%427.9萬 | -46.30%370萬 | -46.30%370萬 | -29.51%640.9萬 | -37.39%709.9萬 | -32.00%801.4萬 | -28.86%689萬 | -28.86%689萬 | -15.04%909.2萬 | 0.82%1,133.8萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -8.67%-58.9萬 | -8.67%-58.9萬 | ---- | ---- | ---- | -9.72%-54.2萬 | -9.72%-54.2萬 | ---- | ---- |
-長期股權投資 | -41.44%36.6萬 | -31.60%44.8萬 | -31.60%44.8萬 | -47.24%40.1萬 | 33.90%54.9萬 | 41.72%62.5萬 | 27.18%65.5萬 | 27.18%65.5萬 | 48.15%76萬 | -29.67%41萬 |
長期應收票據 | ---- | --0 | --0 | 190.00%8.7萬 | 218.52%8.6萬 | 107.50%8.3萬 | 125.64%8.8萬 | 125.64%8.8萬 | 30.43%3萬 | 8.00%2.7萬 |
-商譽 | -82.86%29萬 | -82.37%30.4萬 | -82.37%30.4萬 | -8.26%162.2萬 | -8.03%166萬 | -7.94%169.2萬 | -8.05%172.4萬 | -8.05%172.4萬 | -7.92%176.8萬 | -7.58%180.5萬 |
監管資產 | -51.31%189.7萬 | -38.73%159.3萬 | -38.73%159.3萬 | -18.86%313.7萬 | -41.27%338.7萬 | -37.50%389.6萬 | -48.61%260萬 | -48.61%260萬 | -28.50%386.6萬 | 1.96%576.7萬 |
非流動遞延資產 | -4.39%10.9萬 | -3.51%11萬 | -3.51%11萬 | -8.70%10.5萬 | -7.69%10.8萬 | -5.79%11.4萬 | -8.80%11.4萬 | -8.80%11.4萬 | -4.96%11.5萬 | -49.79%11.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.01%177萬 | 7.43%189.3萬 | 7.43%189.3萬 | 57.06%167.9萬 | 61.88%163.5萬 | 68.84%178.8萬 | 95.13%176.2萬 | 95.13%176.2萬 | 19.18%106.9萬 | -6.48%101萬 |
-短期借款 | -1.64%174.2萬 | 6.59%186萬 | 6.59%186萬 | 58.27%166.5萬 | 63.10%161.8萬 | 70.29%177.1萬 | 97.18%174.5萬 | 97.18%174.5萬 | 19.68%105.2萬 | -6.50%99.2萬 |
-短期資本租賃負債 | 64.71%2.8萬 | 94.12%3.3萬 | 94.12%3.3萬 | -17.65%1.4萬 | -5.56%1.7萬 | -10.53%1.7萬 | -5.56%1.7萬 | -5.56%1.7萬 | -5.56%1.7萬 | -5.26%1.8萬 |
-應付帳款 | -13.51%310.6萬 | -17.69%220.1萬 | -17.69%220.1萬 | -24.05%275.1萬 | -39.85%324.8萬 | -43.91%359.1萬 | -38.33%267.4萬 | -38.33%267.4萬 | -8.67%362.2萬 | 13.97%540萬 |
-應付稅費 | -38.40%143.6萬 | -43.50%152.2萬 | -43.50%152.2萬 | -53.03%159.9萬 | -35.56%208.6萬 | -61.96%233.1萬 | -60.24%269.4萬 | -60.24%269.4萬 | -24.66%340.4萬 | -9.35%323.7萬 |
-應付關聯方款項 | ---- | --0 | --0 | ---- | ---- | ---- | --3.1萬 | --3.1萬 | ---- | ---- |
應計費用 | ---- | -34.09%2.9萬 | -34.09%2.9萬 | ---- | ---- | ---- | -38.89%4.4萬 | -38.89%4.4萬 | ---- | ---- |
遞延負債 | ---- | -42.55%5.4萬 | -42.55%5.4萬 | --0 | --0 | --0 | -72.27%9.4萬 | -72.27%9.4萬 | -94.70%2.5萬 | -88.13%10.4萬 |
流動負債總額 | -6.24%530.8萬 | -4.37%455萬 | -4.37%455萬 | -13.72%482.5萬 | -32.94%517.9萬 | -30.61%566.1萬 | -21.72%475.8萬 | -21.72%475.8萬 | -15.53%559.2萬 | 0.38%772.3萬 |
非流動負債 | ||||||||||
-長期借款 | 400.00%3萬 | 260.00%3.6萬 | 260.00%3.6萬 | --0 | -94.44%1,000 | -71.43%6,000 | -61.54%1萬 | -61.54%1萬 | -11.76%1.5萬 | -41.94%1.8萬 |
長期應計費用 | -33.85%25.6萬 | -19.57%33.3萬 | -19.57%33.3萬 | -31.00%30.5萬 | -17.76%37.5萬 | -9.37%38.7萬 | 14.68%41.4萬 | 14.68%41.4萬 | 66.79%44.2萬 | 67.65%45.6萬 |
衍生品負債 | -99.02%5,000 | -98.93%9,000 | -98.93%9,000 | -98.89%1.6萬 | -77.93%34.9萬 | -88.54%51.2萬 | -83.34%83.9萬 | -83.34%83.9萬 | -39.98%143.8萬 | 16.08%158.1萬 |
長期撥備 | -45.72%33.6萬 | -36.12%41.2萬 | -36.12%41.2萬 | -46.17%40.1萬 | 39.80%54.8萬 | 47.38%61.9萬 | 31.90%64.5萬 | 31.90%64.5萬 | 50.20%74.5萬 | -28.99%39.2萬 |
可轉換優先證券 | ---- | -23.08%11萬 | -23.08%11萬 | ---- | ---- | ---- | -8.92%14.3萬 | -8.92%14.3萬 | ---- | ---- |
非流動負債總額 | -15.62%674.4萬 | -18.52%607.2萬 | -18.52%607.2萬 | -28.59%642.4萬 | -33.71%726.5萬 | -44.05%799.2萬 | -42.02%745.2萬 | -42.02%745.2萬 | -19.23%899.6萬 | -2.71%1,096萬 |
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 | 0.41%754萬 | 3.19%754萬 | 3.19%754萬 | 3.31%752.9萬 | 3.18%752萬 | 5.33%750.9萬 | 7.77%730.7萬 | 7.77%730.7萬 | 19.07%728.8萬 | 50.52%728.8萬 |
留存收益 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -7.14%1.3萬 | -78.13%1.4萬 | -78.79%1.4萬 | -78.79%1.4萬 | -78.79%1.4萬 | -78.79%1.4萬 | -35.35%6.4萬 |
不影響留存收益的損益 | -39.83%14.5萬 | -6.50%18.7萬 | -6.50%18.7萬 | -11.94%17.7萬 | 38.20%24.6萬 | 62.84%24.1萬 | -20.63%20萬 | -20.63%20萬 | -22.99%20.1萬 | 1,371.43%17.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | --3.1萬 | ---- | ---- |
總權益 | -52.05%493.4萬 | -51.82%444.7萬 | -51.82%444.7萬 | -25.50%852.8萬 | -32.13%932.8萬 | -27.59%1,029萬 | -23.62%923萬 | -23.62%923萬 | -12.15%1,144.7萬 | 0.10%1,374.3萬 |
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。