(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 | -33.63%380.21萬 | -36.23%424.6萬 | -36.23%424.6萬 | -35.73%467.14萬 | -39.21%491.81萬 | -36.89%572.87萬 | -34.53%665.81萬 | -34.53%665.81萬 | -36.05%726.83萬 | -34.66%809.01萬 |
-現金和現金等價物 | -33.63%380.21萬 | -36.23%424.6萬 | -36.23%424.6萬 | -35.73%467.14萬 | -39.21%491.81萬 | -36.89%572.87萬 | -34.53%665.81萬 | -34.53%665.81萬 | -36.05%726.83萬 | -34.66%809.01萬 |
-應收賬款 | 7.84%20.81萬 | 95.98%38.99萬 | 95.98%38.99萬 | -36.23%10.7萬 | 9.06%11.44萬 | 6.93%19.3萬 | 116.23%19.89萬 | 116.23%19.89萬 | 0.56%16.78萬 | -41.03%10.49萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --1.03萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -25.16%525.4萬 | -26.73%578.24萬 | -26.73%578.24萬 | -30.33%587.4萬 | -33.36%615.06萬 | -31.52%702.02萬 | -29.80%789.19萬 | -29.80%789.19萬 | -32.53%843.06萬 | -31.83%922.98萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.19%-89.84萬 | -1.26%-89.62萬 | -1.26%-89.62萬 | -1.35%-89.34萬 | -1.44%-89.06萬 | -1.52%-88.79萬 | -1.66%-88.51萬 | -1.66%-88.51萬 | -1.75%-88.15萬 | -1.84%-87.8萬 |
-長期股權投資 | 7.60%474.53萬 | 7.94%464.87萬 | 7.94%464.87萬 | 8.93%462.86萬 | 12.82%442.9萬 | 18.15%441.02萬 | 16.60%430.67萬 | 16.60%430.67萬 | 35.37%424.92萬 | 32.84%392.56萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --2,264.24萬 | ---- | ---- | ---- | ---- |
監管資產 | 7.84%20.81萬 | 95.98%38.99萬 | 95.98%38.99萬 | -36.23%10.7萬 | 9.06%11.44萬 | 6.93%19.3萬 | 116.23%19.89萬 | 116.23%19.89萬 | 0.56%16.78萬 | -41.03%10.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.73%10.38萬 | 13.86%10.05萬 | 13.86%10.05萬 | 13.99%9.74萬 | 14.13%9.43萬 | 14.27%9.12萬 | 6.80%8.83萬 | 6.80%8.83萬 | 20.77%8.54萬 | -21.22%8.26萬 |
-短期資本租賃負債 | 13.73%10.38萬 | 13.86%10.05萬 | 13.86%10.05萬 | 13.99%9.74萬 | 14.13%9.43萬 | 14.27%9.12萬 | 6.80%8.83萬 | 6.80%8.83萬 | 20.77%8.54萬 | -21.22%8.26萬 |
-應付帳款 | 428.66%56.36萬 | 149.97%85.12萬 | 149.97%85.12萬 | -69.26%6.99萬 | -52.82%23.83萬 | -77.64%10.66萬 | -32.98%34.05萬 | -32.98%34.05萬 | -48.87%22.73萬 | 10.11%50.51萬 |
-應付稅費 | -32.00%531.65萬 | -39.05%475.75萬 | -39.05%475.75萬 | 23.95%789.34萬 | 23.71%774.48萬 | 17.52%781.78萬 | 20.88%780.57萬 | 20.88%780.57萬 | 30.65%636.8萬 | 33.15%626.04萬 |
-應付關聯方款項 | ---- | ---- | ---- | --9.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | --8.72萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 125.96%66.74萬 | 121.94%95.17萬 | 121.94%95.17萬 | -17.67%25.75萬 | -43.41%33.26萬 | -46.94%29.54萬 | -27.41%42.88萬 | -27.41%42.88萬 | -39.31%31.27萬 | 4.28%58.77萬 |
非流動負債 | ||||||||||
-長期借款 | -29.31%25.02萬 | -26.62%27.71萬 | -26.62%27.71萬 | -24.30%30.33萬 | -22.27%32.9萬 | -20.49%35.4萬 | -18.95%37.76萬 | -18.95%37.76萬 | --40.07萬 | --42.32萬 |
長期應計費用 | -90.20%690.61萬 | -90.12%693.23萬 | -90.12%693.23萬 | -8.59%7,074.27萬 | -7.94%7,078.22萬 | -7.72%7,045.44萬 | -7.67%7,015.83萬 | -7.67%7,015.83萬 | 3.26%7,739.1萬 | 3.62%7,688.57萬 |
衍生品負債 | 79.94%57.12萬 | -73.38%10.88萬 | -73.38%10.88萬 | -52.77%17.46萬 | -61.50%22.55萬 | -72.89%31.74萬 | -59.71%40.89萬 | -59.71%40.89萬 | 23.19%36.97萬 | 87.95%58.57萬 |
長期撥備 | 10.82%449.5萬 | 11.26%437.15萬 | 11.26%437.15萬 | 12.39%432.52萬 | 17.07%410.01萬 | 23.39%405.62萬 | 21.73%392.9萬 | 21.73%392.9萬 | 22.60%384.85萬 | 18.51%350.23萬 |
非流動負債總額 | -26.25%598.39萬 | -30.67%570.92萬 | -30.67%570.92萬 | 22.01%815.08萬 | 17.95%807.74萬 | 12.54%811.32萬 | 16.83%823.45萬 | 16.83%823.45萬 | 23.96%668.07萬 | 30.06%684.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | -1.74%1.41億 | -1.74%1.41億 |
-普通股股本 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | -1.74%1.41億 | -1.74%1.41億 |
留存收益 | 11.67%118.71萬 | 11.13%108.28萬 | 11.13%108.28萬 | 10.36%100.45萬 | 7.84%100.05萬 | 11.38%106.3萬 | 6.38%97.44萬 | 6.38%97.44萬 | 3.96%91.02萬 | 7.27%92.77萬 |
不影響留存收益的損益 | --2,335.65萬 | 3.59%2,335.65萬 | 3.59%2,335.65萬 | 4.82%2,328.92萬 | 3.16%2,291.89萬 | ---- | 7.02%2,254.64萬 | 7.02%2,254.64萬 | 6.11%2,221.78萬 | 10.54%2,221.78萬 |
總權益 | -84.30%1,216.01萬 | -83.71%1,271.48萬 | -83.71%1,271.48萬 | -10.73%7,661.66萬 | -10.66%7,693.28萬 | -10.54%7,747.46萬 | -10.53%7,805.02萬 | -10.53%7,805.02萬 | -1.86%8,582.17萬 | -1.85%8,611.55萬 |
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。