(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 | 346.73%5,026.6萬 | 695.33%2,076.6萬 | 695.33%2,076.6萬 | 180.47%1,705.8萬 | -81.97%414.3萬 | -71.98%1,125.2萬 | -26.55%261.1萬 | -26.55%261.1萬 | -18.35%608.2萬 | 632.06%2,297.2萬 |
-現金和現金等價物 | 346.73%5,026.6萬 | 695.33%2,076.6萬 | 695.33%2,076.6萬 | 180.47%1,705.8萬 | -81.97%414.3萬 | -71.98%1,125.2萬 | -26.55%261.1萬 | -26.55%261.1萬 | -18.35%608.2萬 | 632.06%2,297.2萬 |
-應收賬款 | -15.24%828.3萬 | -7.47%345.5萬 | -7.47%345.5萬 | -67.02%531萬 | 19.63%884.4萬 | 64.57%977.2萬 | 29.47%373.4萬 | 29.47%373.4萬 | 400.68%1,610.2萬 | 24.21%739.3萬 |
流動資產合計 | 138.51%6,692.2萬 | 190.75%2,886萬 | 190.75%2,886萬 | 2.97%3,959.8萬 | -32.70%2,782.3萬 | -46.36%2,805.8萬 | 5.10%992.6萬 | 5.10%992.6萬 | 22.04%3,845.7萬 | 83.58%4,134.4萬 |
非流動資產 | ||||||||||
投資和預付款 | 1.87%69.62億 | 1.51%69.36億 | 1.51%69.36億 | 2.86%69.16億 | 3.92%69.21億 | 4.51%68.34億 | 5.30%68.33億 | 5.30%68.33億 | 6.17%67.24億 | 5.76%66.6億 |
-長期股權投資 | 19.81%15.29億 | 19.25%15.29億 | 19.25%15.29億 | -0.41%12.77億 | 1.16%12.77億 | -3.14%12.76億 | 20.79%12.82億 | 20.79%12.82億 | 22.63%12.82億 | 19.62%12.62億 |
監管資產 | -15.24%828.3萬 | -7.47%345.5萬 | -7.47%345.5萬 | -67.02%531萬 | 19.63%884.4萬 | 64.57%977.2萬 | 29.47%373.4萬 | 29.47%373.4萬 | 400.68%1,610.2萬 | 24.21%739.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.00%160.6萬 | -99.09%143.1萬 | -99.09%143.1萬 | 93.59%2.25億 | 119.54%1.45億 | 1,404.29%1.6億 | -34.85%1.57億 | -34.85%1.57億 | -37.67%1.16億 | -65.61%6,624.8萬 |
-短期借款 | -99.68%51.1萬 | -99.67%50.8萬 | -99.67%50.8萬 | 93.75%2.25億 | 120.06%1.45億 | 1,481.75%1.6億 | -34.83%1.56億 | -34.83%1.56億 | -37.63%1.16億 | -65.72%6,566.6萬 |
-短期資本租賃負債 | 36.88%109.5萬 | 42.22%92.3萬 | 42.22%92.3萬 | 62.67%96.3萬 | 61.86%94.2萬 | 39.62%80萬 | -39.18%64.9萬 | -39.18%64.9萬 | -45.08%59.2萬 | -45.40%58.2萬 |
-應付稅費 | 1.78%27.82億 | 1.71%27.86億 | 1.71%27.86億 | -7.50%25.32億 | -6.83%25.32億 | -1.44%27.33億 | 8.75%27.39億 | 8.75%27.39億 | 9.45%27.38億 | 8.27%27.18億 |
-應付股利 | 3.80%1,763.8萬 | 3.86%1,762.8萬 | 3.86%1,762.8萬 | 3.95%1,761.9萬 | 3.98%1,760.2萬 | 3.93%1,699.3萬 | 4.07%1,697.3萬 | 4.07%1,697.3萬 | 4.12%1,695萬 | 4.33%1,692.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.56%123.9萬 |
流動負債總額 | 23.62%3.45億 | 19.48%3.33億 | 19.48%3.33億 | 143.99%5.54億 | 133.17%5.06億 | 222.90%2.79億 | -8.14%2.79億 | -8.14%2.79億 | -15.72%2.27億 | -15.91%2.17億 |
非流動負債 | ||||||||||
-長期借款 | 3.92%9,990.4萬 | -2.00%1億 | -2.00%1億 | -5.43%9,650.2萬 | 17.46%9,646.2萬 | 16.91%9,613.1萬 | 36.83%1.02億 | 36.83%1.02億 | 49.20%1.02億 | 19.65%8,212萬 |
長期撥備 | 21.10%14.29億 | 21.09%14.29億 | 21.09%14.29億 | 0.02%11.8億 | 0.03%11.8億 | -4.48%11.8億 | 19.58%11.8億 | 19.58%11.8億 | 20.77%11.8億 | 19.61%11.8億 |
非流動負債總額 | 3.80%31.27億 | 3.35%31.19億 | 3.35%31.19億 | 4.11%30.87億 | 3.53%30.38億 | 5.35%30.13億 | 6.93%30.18億 | 6.93%30.18億 | 7.00%29.65億 | 6.01%29.35億 |
所有者權益 | ||||||||||
股本 | 0.80%11.26億 | 1.05%11.24億 | 1.05%11.24億 | 1.34%11.23億 | 1.51%11.2億 | 1.70%11.17億 | 1.75%11.12億 | 1.75%11.12億 | 1.79%11.08億 | 1.80%11.03億 |
-普通股股本 | 0.80%11.26億 | 1.05%11.24億 | 1.05%11.24億 | 1.34%11.23億 | 1.51%11.2億 | 1.70%11.17億 | 1.75%11.12億 | 1.75%11.12億 | 1.79%11.08億 | 1.80%11.03億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.26%1,097.9萬 |
總權益 | 2.43%70.31億 | 1.78%69.67億 | 1.78%69.67億 | 2.86%69.57億 | 3.69%69.5億 | 4.12%68.64億 | 5.30%68.45億 | 5.30%68.45億 | 6.25%67.64億 | 6.05%67.03億 |
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。