(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -50.88%819.1萬 | 56.26%2,898.9萬 | 56.26%2,898.9萬 | 236.58%1,946.8萬 | --1,873.6萬 | 22.52%1,667.5萬 | 160.16%1,855.2萬 | 160.16%1,855.2萬 | -53.40%578.4萬 | -80.73%1,361萬 |
-現金和現金等價物 | -50.88%819.1萬 | 56.26%2,898.9萬 | 56.26%2,898.9萬 | 236.58%1,946.8萬 | --1,873.6萬 | 22.52%1,667.5萬 | 160.16%1,855.2萬 | 160.16%1,855.2萬 | -53.40%578.4萬 | -80.73%1,361萬 |
-應收賬款 | -17.50%8,234萬 | -23.32%7,104.2萬 | -23.32%7,104.2萬 | -7.71%8,022.6萬 | --8,745.7萬 | -17.45%9,981.2萬 | 15.43%9,264.2萬 | 15.43%9,264.2萬 | -3.02%8,692.7萬 | 49.27%1.21億 |
-應收票據 | --42.6萬 | ---- | ---- | --39.4萬 | --40.7萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -66.39%36.2萬 | --125萬 | -12.58%175.8萬 | ---- | ---- | -49.51%107.7萬 | --201.1萬 |
流動資產合計 | -23.66%1.71億 | -18.29%1.83億 | -18.29%1.83億 | -4.91%1.97億 | --2.04億 | -21.65%2.25億 | -1.80%2.24億 | -1.80%2.24億 | -37.00%2.07億 | 34.50%2.87億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -12.02%-1.08億 | -12.02%-1.08億 | ---- | ---- | ---- | -13.47%-9,613.2萬 | -13.47%-9,613.2萬 | ---- | ---- |
-長期股權投資 | -14.43%1.17億 | -8.84%1.29億 | -8.84%1.29億 | -6.86%1.22億 | --1.26億 | 11.49%1.37億 | 80.70%1.41億 | 80.70%1.41億 | -38.67%1.31億 | 84.34%1.23億 |
長期應收票據 | -15.67%972.2萬 | -17.77%970.2萬 | -17.77%970.2萬 | 58.64%1,183萬 | --1,257萬 | --1,152.8萬 | --1,179.9萬 | --1,179.9萬 | 1,208.25%745.7萬 | ---- |
-商譽 | -30.93%7,677.6萬 | -30.51%7,868.9萬 | -30.51%7,868.9萬 | -6.51%1.08億 | --1.09億 | -6.64%1.11億 | -6.47%1.13億 | -6.47%1.13億 | -7.28%1.15億 | 68.73%1.19億 |
監管資產 | -17.18%9,147.2萬 | -21.10%8,134.2萬 | -21.10%8,134.2萬 | -3.67%9,016.7萬 | --9,699.2萬 | -16.36%1.1億 | 16.39%1.03億 | 16.39%1.03億 | -5.09%9,360.4萬 | 55.42%1.32億 |
總資產 | -8.96%781.9萬 | -4.26%810.5萬 | -4.26%810.5萬 | 37.86%771.3萬 | --734.6萬 | 13.57%858.9萬 | 37.97%846.6萬 | 37.97%846.6萬 | -21.42%559.5萬 | 453.26%756.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.27%251萬 | 6.61%243.7萬 | 6.61%243.7萬 | 4.52%236.1萬 | --234.5萬 | 10.22%236.2萬 | -2.97%228.6萬 | -2.97%228.6萬 | -25.27%225.9萬 | -90.47%214.3萬 |
-短期借款 | 6.27%251萬 | ---- | ---- | 4.52%236.1萬 | --234.5萬 | 10.22%236.2萬 | ---- | ---- | -25.27%225.9萬 | -90.47%214.3萬 |
-短期資本租賃負債 | ---- | 6.61%243.7萬 | 6.61%243.7萬 | ---- | ---- | ---- | -2.97%228.6萬 | -2.97%228.6萬 | ---- | ---- |
-應付帳款 | -18.73%7,119.3萬 | -20.15%6,806.2萬 | -20.15%6,806.2萬 | -9.32%7,630萬 | --7,971.7萬 | -17.80%8,759.7萬 | -17.26%8,523.9萬 | -17.26%8,523.9萬 | -3.68%8,414.1萬 | 40.39%1.07億 |
-應付稅費 | -16.89%1.23億 | -12.14%1.35億 | -12.14%1.35億 | -6.74%1.34億 | --1.38億 | 6.39%1.48億 | 53.69%1.54億 | 53.69%1.54億 | -38.07%1.44億 | 85.76%1.39億 |
-其他應付款 | -70.45%77.5萬 | 0.00%44.6萬 | 0.00%44.6萬 | -68.54%83萬 | --265.7萬 | 126.12%262.3萬 | 0.00%44.6萬 | 0.00%44.6萬 | 491.48%263.8萬 | 23.54%116萬 |
現行撥備 | --231.4萬 | 14.28%240.9萬 | 14.28%240.9萬 | -20.47%218.7萬 | ---- | ---- | -25.77%210.8萬 | -25.77%210.8萬 | --275萬 | ---- |
流動負債總額 | -17.25%7,601.7萬 | -19.21%7,290.8萬 | -19.21%7,290.8萬 | -12.28%8,129.6萬 | --8,345.8萬 | -21.37%9,186.4萬 | -16.61%9,024.2萬 | -16.61%9,024.2萬 | -0.36%9,267.5萬 | 14.65%1.17億 |
非流動負債 | ||||||||||
-長期借款 | ---- | -9.97%1,145.3萬 | -9.97%1,145.3萬 | ---- | ---- | ---- | -15.44%1,272.1萬 | -15.44%1,272.1萬 | ---- | ---- |
長期應計費用 | -4.24%8,325.3萬 | -5.28%8,457.3萬 | -5.28%8,457.3萬 | -6.71%8,377.3萬 | --8,551.7萬 | -5.29%8,693.9萬 | -4.14%8,929.2萬 | -4.14%8,929.2萬 | -2.27%8,979.6萬 | 4.82%9,179.8萬 |
衍生品負債 | ---- | -384.62%-25.2萬 | -384.62%-25.2萬 | ---- | ---- | ---- | -8.33%-5.2萬 | -8.33%-5.2萬 | ---- | ---- |
長期撥備 | -14.43%1.17億 | -8.73%1.17億 | -8.73%1.17億 | -6.86%1.22億 | --1.26億 | 11.49%1.37億 | 103.58%1.29億 | 103.58%1.29億 | -38.67%1.31億 | 84.34%1.23億 |
員工福利 | -17.76%42.6萬 | 8.09%44.1萬 | 8.09%44.1萬 | -54.05%55.1萬 | --58.5萬 | -11.00%51.8萬 | -29.53%40.8萬 | -29.53%40.8萬 | 85.03%119.9萬 | -12.74%58.2萬 |
可轉換優先證券 | ---- | ---- | ---- | -93.79%8.6萬 | --14.6萬 | -97.59%14.7萬 | ---- | ---- | 178.67%138.5萬 | --611.2萬 |
非流動負債總額 | -17.03%1.99億 | -14.76%2.08億 | -14.76%2.08億 | -8.91%2.15億 | --2.22億 | -6.27%2.4億 | 17.13%2.44億 | 17.13%2.44億 | -27.28%2.36億 | 44.80%2.56億 |
所有者權益 | ||||||||||
股本 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.00%8,781.1萬 | --8,781.1萬 | 0.00%8,781.1萬 | -0.14%8,781.1萬 | -0.14%8,781.1萬 | -0.21%8,781.1萬 | -0.23%8,781.1萬 |
-普通股股本 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.00%8,781.1萬 | --8,781.1萬 | 0.00%8,781.1萬 | -0.14%8,781.1萬 | -0.14%8,781.1萬 | -0.21%8,781.1萬 | -0.23%8,781.1萬 |
資本公積 | 16.12%570.6萬 | 19.18%548萬 | 19.18%548萬 | 50.42%532.2萬 | --532.4萬 | 83.98%491.4萬 | 81.67%459.8萬 | 81.67%459.8萬 | 61.18%353.8萬 | 83.32%267.1萬 |
總權益 | -21.72%3.42億 | -19.08%3.57億 | -19.08%3.57億 | -5.00%4.01億 | --4.14億 | -12.41%4.37億 | -0.56%4.41億 | -0.56%4.41億 | -22.78%4.22億 | 32.24%4.99億 |
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。