(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 | 15.88%1,439.2萬 | 65.54%1,327.3萬 | 65.54%1,327.3萬 | 12.12%1,584.8萬 | 19.45%1,223.6萬 | 49.60%1,242萬 | -8.50%801.8萬 | -8.50%801.8萬 | 74.33%1,413.5萬 | 47.65%1,024.4萬 |
-現金和現金等價物 | 15.88%1,439.2萬 | 65.54%1,327.3萬 | 65.54%1,327.3萬 | 12.12%1,584.8萬 | 19.45%1,223.6萬 | 49.60%1,242萬 | -8.50%801.8萬 | -8.50%801.8萬 | 74.33%1,413.5萬 | 47.65%1,024.4萬 |
-應收賬款 | -61.79%519.6萬 | -93.96%7.7萬 | -93.96%7.7萬 | 27.96%1,135.1萬 | 22.71%1,136.3萬 | 61.31%1,360萬 | -64.22%127.5萬 | -64.22%127.5萬 | 217.05%887.1萬 | 153.98%926萬 |
持有待售資產 | --0 | --0 | --0 | --0 | --0 | --0 | --1.35億 | --1.35億 | ---- | ---- |
流動資產合計 | -21.29%2,514.2萬 | -85.25%2,362.1萬 | -85.25%2,362.1萬 | 14.36%3,200.5萬 | 13.66%2,948.5萬 | 40.73%3,194.2萬 | 546.22%1.6億 | 546.22%1.6億 | 70.18%2,798.5萬 | 58.35%2,594.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---939.7萬 | -1.74%-939.7萬 | -1.74%-939.7萬 | ---936.2萬 | ---- | ---- | -4.84%-923.6萬 | -4.84%-923.6萬 | ---- | ---- |
投資和預付款 | -2.08%23.37億 | -1.70%23.42億 | -1.70%23.42億 | -9.28%23.56億 | -9.20%23.64億 | -8.08%23.86億 | -7.24%23.83億 | -7.24%23.83億 | 1.70%25.97億 | 4.83%26.03億 |
-長期股權投資 | -0.26%10.44億 | 13.25%12.58億 | 13.25%12.58億 | -1.59%12.4億 | -12.30%10.59億 | -15.35%10.47億 | -8.26%11.11億 | -8.26%11.11億 | 33.30%12.6億 | 22.37%12.08億 |
金融資產 | --401.1萬 | -20.72%66.2萬 | -20.72%66.2萬 | --1,141.5萬 | ---- | ---- | --83.5萬 | --83.5萬 | ---- | ---- |
監管資產 | -61.79%519.6萬 | -51.79%591.3萬 | -51.79%591.3萬 | 27.96%1,135.1萬 | 22.71%1,136.3萬 | 61.31%1,360萬 | 23.43%1,226.5萬 | 23.43%1,226.5萬 | 217.05%887.1萬 | 153.98%926萬 |
非流動遞延資產 | --4,510.5萬 | 3.38%4,463萬 | 3.38%4,463萬 | --4,463萬 | ---- | ---- | 9.72%4,317.2萬 | 9.72%4,317.2萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 40.05%3.09億 | -67.90%8,537.1萬 | -67.90%8,537.1萬 | -2.61%8,563.3萬 | 96.54%2.5億 | 178.94%2.21億 | 247.49%2.66億 | 247.49%2.66億 | -68.99%8,792.6萬 | -40.20%1.27億 |
-短期借款 | 40.05%3.09億 | -67.90%8,537.1萬 | -67.90%8,537.1萬 | -2.61%8,563.3萬 | 96.54%2.5億 | 178.94%2.21億 | 247.49%2.66億 | 247.49%2.66億 | -68.99%8,792.6萬 | -40.20%1.27億 |
-應付帳款 | --244.1萬 | -20.14%411.3萬 | -20.14%411.3萬 | ---- | ---- | ---- | -15.84%515萬 | -15.84%515萬 | -7.65%6,083.9萬 | --5,990.7萬 |
-應付稅費 | -8.13%10.57億 | 9.96%13.34億 | 9.96%13.34億 | -4.65%13.11億 | -14.38%11.48億 | -19.02%11.51億 | -11.52%12.13億 | -11.52%12.13億 | 25.10%13.75億 | 17.63%13.41億 |
-應付股利 | --136.1萬 | -29.23%271.9萬 | -29.23%271.9萬 | ---- | ---- | ---- | -4.02%384.2萬 | -4.02%384.2萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | 22.19%5,099.3萬 | 9.37%4,509.4萬 | ---- | ---- | 7.96%4,355萬 | 3.40%4,173.3萬 |
應計費用 | --4,540.6萬 | -8.48%4,029.6萬 | -8.48%4,029.6萬 | ---- | ---- | ---- | -23.40%4,403萬 | -23.40%4,403萬 | ---- | ---- |
遞延負債 | --219.4萬 | -41.05%156.7萬 | -41.05%156.7萬 | ---- | ---- | ---- | 34.04%265.8萬 | 34.04%265.8萬 | ---- | ---- |
流動負債總額 | 45.78%4.03億 | -58.32%1.34億 | -58.32%1.34億 | -8.57%1.36億 | 63.96%3.07億 | 88.06%2.77億 | 120.11%3.22億 | 120.11%3.22億 | -57.43%1.49億 | -32.70%1.87億 |
非流動負債 | ||||||||||
-長期借款 | --398.9萬 | -1.33%400.3萬 | -1.33%400.3萬 | ---- | ---- | ---- | -1.24%405.7萬 | -1.24%405.7萬 | ---- | ---- |
長期應計費用 | --9.9萬 | -56.94%12.1萬 | -56.94%12.1萬 | --15.5萬 | ---- | ---- | -60.53%28.1萬 | -60.53%28.1萬 | ---- | ---- |
衍生品負債 | --98.3萬 | 9,939.39%331.3萬 | 9,939.39%331.3萬 | ---- | ---- | ---- | --3.3萬 | --3.3萬 | ---- | ---- |
長期撥備 | -0.65%10.4億 | 13.31%12.54億 | 13.31%12.54億 | -1.59%12.4億 | -12.30%10.59億 | -15.35%10.47億 | -8.28%11.07億 | -8.28%11.07億 | 33.30%12.6億 | 22.37%12.08億 |
非流動負債總額 | 2.32%14.61億 | -4.35%14.68億 | -4.35%14.68億 | -5.03%14.47億 | -4.78%14.55億 | -8.97%14.27億 | 1.15%15.35億 | 1.15%15.35億 | 5.19%15.23億 | 7.76%15.28億 |
所有者權益 | ||||||||||
股本 | 0.68%18.37億 | -0.26%18.37億 | -0.26%18.37億 | -0.48%18.37億 | -1.12%18.37億 | -1.78%18.25億 | -2.21%18.42億 | -2.21%18.42億 | -3.97%18.46億 | -4.45%18.58億 |
-普通股股本 | 0.68%18.37億 | -0.26%18.37億 | -0.26%18.37億 | -0.48%18.37億 | -1.12%18.37億 | -1.78%18.25億 | -2.21%18.42億 | -2.21%18.42億 | -3.97%18.46億 | -4.45%18.58億 |
不影響留存收益的損益 | -66.01%475.7萬 | -55.29%533.5萬 | -55.29%533.5萬 | 9.71%692.4萬 | 3,124.87%622.4萬 | 4,133.72%1,399.7萬 | 265.15%1,193.3萬 | 265.15%1,193.3萬 | -22.17%631.1萬 | -92.85%19.3萬 |
其他股本權益 | -6.21%555.4萬 | -7.72%443.5萬 | -7.72%443.5萬 | -3.47%480.6萬 | -8.57%588.6萬 | -0.72%592.2萬 | -20.86%480.6萬 | -20.86%480.6萬 | -10.09%497.9萬 | 11.02%643.8萬 |
非控制性權益 | -45.70%2.56億 | -46.44%2.57億 | -46.44%2.57億 | -46.79%2.55億 | -45.39%2.57億 | 0.80%4.71億 | 11.12%4.8億 | 11.12%4.8億 | 18.10%4.8億 | 22.83%4.72億 |
總權益 | -9.12%26.67億 | -13.00%26.68億 | -13.00%26.68億 | -14.26%26.99億 | -14.03%27.01億 | -6.17%29.35億 | 0.04%30.67億 | 0.04%30.67億 | 4.37%31.48億 | 7.47%31.42億 |
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。