(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 | -27.47%33.8萬 | -49.49%74.4萬 | -49.49%74.4萬 | -92.98%14.6萬 | -98.01%5.8萬 | -86.77%46.6萬 | -67.45%147.3萬 | -67.45%147.3萬 | -57.99%208萬 | -58.95%290.9萬 |
-現金和現金等價物 | -27.47%33.8萬 | -52.93%69.1萬 | -52.93%69.1萬 | -92.98%14.6萬 | -97.98%5.8萬 | -86.09%46.6萬 | -63.94%146.8萬 | -63.94%146.8萬 | -38.82%208萬 | -47.68%286.5萬 |
-應收賬款 | ---- | --0 | --0 | --0 | --0 | --0 | 111.66%69萬 | 111.66%69萬 | 86.01%89.1萬 | -92.58%13.1萬 |
遞延資產 | ---- | --0 | --0 | ---- | ---- | ---- | --123.2萬 | --123.2萬 | ---- | ---- |
流動資產合計 | -79.21%91.7萬 | -79.05%124.1萬 | -79.05%124.1萬 | -88.77%99.7萬 | -58.81%387.6萬 | -58.47%441萬 | -51.60%592.5萬 | -51.60%592.5萬 | -37.41%887.9萬 | -49.85%940.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.98%-7,307.6萬 | -53.96%-7,347.9萬 |
-長期股權投資 | --267.5萬 | ---- | ---- | ---- | ---- | ---- | -99.50%4.7萬 | -99.50%4.7萬 | -99.02%9萬 | 20.25%1,053.6萬 |
監管資產 | -91.00%19.9萬 | -93.30%18萬 | -93.30%18萬 | -90.69%34萬 | -28.35%209.8萬 | -37.66%221萬 | -30.99%268.8萬 | -30.99%268.8萬 | -3.49%365.2萬 | -53.06%292.8萬 |
總資產 | -91.00%19.9萬 | -90.99%18萬 | -90.99%18萬 | -87.69%34萬 | -24.99%209.8萬 | -27.90%221萬 | -44.02%199.8萬 | -44.02%199.8萬 | -16.46%276.1萬 | -37.47%279.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -93.88%76.3萬 | 4.65%1,198.9萬 | 4.65%1,198.9萬 | 10.55%1,195.5萬 | 7,344.69%1,332.6萬 | 6,675.00%1,246.6萬 | 5,303.77%1,145.6萬 | 5,303.77%1,145.6萬 | 4,331.97%1,081.4萬 | -43.17%17.9萬 |
-短期借款 | ---- | 5.85%1,194.2萬 | 5.85%1,194.2萬 | 11.44%1,186.4萬 | --1,318.8萬 | --1,228.7萬 | --1,128.2萬 | --1,128.2萬 | --1,064.6萬 | ---- |
-短期資本租賃負債 | 326.26%76.3萬 | -72.99%4.7萬 | -72.99%4.7萬 | -45.83%9.1萬 | -22.91%13.8萬 | -2.72%17.9萬 | -17.92%17.4萬 | -17.92%17.4萬 | -31.15%16.8萬 | -43.17%17.9萬 |
-應付帳款 | 23.11%960.9萬 | -2.39%449.2萬 | -2.39%449.2萬 | 65.09%976.5萬 | 73.59%936.5萬 | 30.56%780.5萬 | 15.34%460.2萬 | 15.34%460.2萬 | 39.24%591.5萬 | -43.89%539.5萬 |
-應付稅費 | 5.47%345萬 | -64.48%74.8萬 | -64.48%74.8萬 | -46.71%148.3萬 | -88.85%146萬 | -74.74%327.1萬 | -82.30%210.6萬 | -82.30%210.6萬 | -77.69%278.3萬 | 10.22%1,309.7萬 |
-其他應付款 | ---- | -82.10%4.1萬 | -82.10%4.1萬 | --9.7萬 | --14.4萬 | --18.5萬 | --22.9萬 | --22.9萬 | ---- | ---- |
應計費用 | ---- | 70.89%549.4萬 | 70.89%549.4萬 | ---- | ---- | ---- | -22.59%321.5萬 | -22.59%321.5萬 | ---- | ---- |
現行撥備 | ---- | -96.96%75.3萬 | -96.96%75.3萬 | -97.00%72.2萬 | -94.60%131.3萬 | ---- | 3.39%2,477萬 | 3.39%2,477萬 | 8.39%2,403.5萬 | --2,431.4萬 |
流動負債總額 | -41.76%1,340.2萬 | -44.63%2,572萬 | -44.63%2,572萬 | -41.10%2,528.1萬 | -14.43%2,693.4萬 | -27.91%2,301.1萬 | 36.02%4,645.3萬 | 36.02%4,645.3萬 | 34.18%4,291.9萬 | 158.11%3,147.6萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | --0 | --0 | --0 | -79.83%4.7萬 | -79.83%4.7萬 | -67.51%9萬 | -57.36%14.2萬 |
長期應計費用 | -25.31%1,532.1萬 | -25.11%1,535.9萬 | -25.11%1,535.9萬 | -32.20%1,632.4萬 | -16.78%2,054.5萬 | -25.46%2,051.2萬 | -30.04%2,051萬 | -30.04%2,051萬 | -48.01%2,407.8萬 | -47.67%2,468.7萬 |
長期撥備 | --267.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.31%1,039.4萬 |
非流動負債總額 | -35.88%1,685.2萬 | -45.49%2,646.8萬 | -45.49%2,646.8萬 | -41.44%2,676.4萬 | -36.30%2,839.4萬 | -41.43%2,628.2萬 | 5.46%4,855.9萬 | 5.46%4,855.9萬 | 2.79%4,570.2萬 | 85.12%4,457.3萬 |
所有者權益 | ||||||||||
股本 | 6.72%1.51億 | 1.66%1.43億 | 1.66%1.43億 | 2.05%1.43億 | 1.94%1.42億 | 1.59%1.41億 | 1.50%1.41億 | 1.50%1.41億 | 1.73%1.4億 | 1.66%1.4億 |
-普通股股本 | 6.72%1.51億 | 1.66%1.43億 | 1.66%1.43億 | 2.05%1.43億 | 1.94%1.42億 | 1.59%1.41億 | 1.50%1.41億 | 1.50%1.41億 | 1.73%1.4億 | 1.66%1.4億 |
資本公積 | 13.66%3,936.8萬 | -3.05%3,370萬 | -3.05%3,370萬 | -2.54%3,379.7萬 | -1.46%3,419.5萬 | -0.02%3,463.6萬 | 0.56%3,476萬 | 0.56%3,476萬 | -0.16%3,467.7萬 | 0.23%3,470.2萬 |
不影響留存收益的損益 | -2.34%-1,227.4萬 | 25.46%-1,245.1萬 | 25.46%-1,245.1萬 | 21.40%-1,212.6萬 | 22.28%-1,270.3萬 | 27.70%-1,199.3萬 | -5.38%-1,670.3萬 | -5.38%-1,670.3萬 | 0.04%-1,542.8萬 | -7.54%-1,634.4萬 |
其他股本權益 | -78.09%38萬 | 16.67%1.4萬 | 16.67%1.4萬 | -74.26%51.1萬 | -28.03%172萬 | 6.38%173.4萬 | -86.36%1.2萬 | -86.36%1.2萬 | -7.72%198.5萬 | 0.67%239萬 |
總權益 | -35.32%1,623.8萬 | -37.59%1,664.1萬 | -37.59%1,664.1萬 | -47.15%1,741.8萬 | -27.95%2,456.5萬 | -34.16%2,510.7萬 | -35.84%2,666.4萬 | -35.84%2,666.4萬 | -46.00%3,295.7萬 | -52.06%3,409.6萬 |
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。