(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 | -2.37%1,293.23萬 | -12.30%1,645.8萬 | -12.30%1,645.8萬 | -78.41%620.03萬 | -49.48%906.75萬 | -50.58%1,324.6萬 | 182.67%1,876.68萬 | 182.67%1,876.68萬 | 148.07%2,871.51萬 | 27.57%1,794.76萬 |
-現金和現金等價物 | -2.37%1,293.23萬 | -12.30%1,645.8萬 | -12.30%1,645.8萬 | -78.29%620.03萬 | -48.39%906.75萬 | -49.30%1,324.6萬 | 247.72%1,876.68萬 | 247.72%1,876.68萬 | 194.81%2,855.31萬 | 44.90%1,756.96萬 |
流動資產合計 | -3.88%1,322.75萬 | -19.30%1,671.94萬 | -19.30%1,671.94萬 | -79.03%652.26萬 | -49.81%945.09萬 | -49.89%1,376.15萬 | 177.43%2,071.69萬 | 177.43%2,071.69萬 | 156.40%3,110.51萬 | 29.31%1,882.88萬 |
非流動資產 | ||||||||||
-累計折舊 | -40.47%-31.64萬 | -44.38%-29.27萬 | -44.38%-29.27萬 | -48.81%-27.02萬 | -53.75%-24.77萬 | -53.08%-22.52萬 | -68.67%-20.27萬 | -68.67%-20.27萬 | -35.75%-18.16萬 | -36.16%-16.11萬 |
-長期股權投資 | -9.01%8.41萬 | -56.67%8.73萬 | -56.67%8.73萬 | -90.29%7.07萬 | -59.64%9.07萬 | -51.78%9.25萬 | 32.92%20.14萬 | 32.92%20.14萬 | 349.22%72.79萬 | 30.53%22.48萬 |
-其他無形資產 | 26.24%753.89萬 | 21.80%737.28萬 | 21.80%737.28萬 | 10.75%656.4萬 | 5.40%597.01萬 | 13.27%597.19萬 | -20.17%605.31萬 | -20.17%605.31萬 | -20.62%592.7萬 | -26.32%566.4萬 |
監管資產 | -39.07%20.22萬 | -92.79%12.49萬 | -92.79%12.49萬 | -75.65%21.72萬 | -77.06%17.62萬 | -35.88%33.18萬 | 137.92%173.2萬 | 137.92%173.2萬 | 88.71%89.22萬 | 89.22%76.81萬 |
總資產 | -35.69%18.31萬 | -93.82%10.59萬 | -93.82%10.59萬 | -76.77%19.82萬 | -79.22%15.72萬 | -43.33%28.48萬 | 141.49%171.36萬 | 141.49%171.36萬 | 89.56%85.32萬 | 94.83%75.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.22%230.23萬 | -20.66%245.92萬 | -20.66%245.92萬 | 5.73%278.81萬 | 5,016.35%291.03萬 | 2,761.40%296.02萬 | 7,664.26%309.95萬 | 7,664.26%309.95萬 | 6,806.37%263.7萬 | 58.18%5.69萬 |
-短期資本租賃負債 | -22.22%230.23萬 | -20.66%245.92萬 | -20.66%245.92萬 | 5.73%278.81萬 | 5,016.35%291.03萬 | 2,761.40%296.02萬 | 7,664.26%309.95萬 | 7,664.26%309.95萬 | 6,806.37%263.7萬 | 58.18%5.69萬 |
-應付稅費 | 4.51%4,471.73萬 | 9.35%4,481.9萬 | 9.35%4,481.9萬 | 3.33%4,163.84萬 | 123.54%4,333.6萬 | 111.90%4,278.66萬 | 26,954.00%4,098.55萬 | 26,954.00%4,098.55萬 | 24,767.80%4,029.58萬 | 11,158.21%1,938.65萬 |
-其他應付款 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 |
流動負債總額 | -43.21%408.04萬 | -41.04%479.28萬 | -41.04%479.28萬 | -19.20%662.93萬 | 64.80%698.61萬 | 46.98%718.48萬 | 246.21%812.94萬 | 246.21%812.94萬 | 285.58%820.46萬 | 80.03%423.9萬 |
非流動負債 | ||||||||||
-長期借款 | -9.01%8.41萬 | -56.67%8.73萬 | -56.67%8.73萬 | -90.29%7.07萬 | -59.64%9.07萬 | -51.78%9.25萬 | 32.92%20.14萬 | 32.92%20.14萬 | 349.22%72.79萬 | 30.53%22.48萬 |
長期應計費用 | -50.37%103.06萬 | -60.64%113.42萬 | -60.64%113.42萬 | -61.89%139.06萬 | 50.56%174.76萬 | 72.97%207.68萬 | 331.79%288.19萬 | 331.79%288.19萬 | 430.76%364.85萬 | 62.76%116.08萬 |
衍生品負債 | 4.54%4,463.31萬 | 9.68%4,473.18萬 | 9.68%4,473.18萬 | 5.05%4,156.77萬 | 125.69%4,324.53萬 | 113.47%4,269.42萬 | --4,078.41萬 | --4,078.41萬 | --3,956.79萬 | --1,916.18萬 |
非流動負債總額 | -2.35%4,879.77萬 | 1.01%4,961.18萬 | 1.01%4,961.18萬 | -0.48%4,826.77萬 | 113.00%5,032.21萬 | 99.25%4,997.14萬 | 1,864.91%4,911.48萬 | 1,864.91%4,911.48萬 | 2,018.03%4,850.03萬 | 834.97%2,362.56萬 |
所有者權益 | ||||||||||
股本 | 19.64%8,042.93萬 | 20.63%8,042.93萬 | 20.63%8,042.93萬 | 1.56%6,758.35萬 | 1.94%6,758.35萬 | 1.39%6,722.35萬 | 71.26%6,667.45萬 | 71.26%6,667.45萬 | 72.29%6,654.44萬 | 79.48%6,629.99萬 |
-普通股股本 | 19.64%8,042.93萬 | 20.63%8,042.93萬 | 20.63%8,042.93萬 | 1.56%6,758.35萬 | 1.94%6,758.35萬 | 1.39%6,722.35萬 | 71.26%6,667.45萬 | 71.26%6,667.45萬 | 72.29%6,654.44萬 | 79.48%6,629.99萬 |
不影響留存收益的損益 | 10.74%-260.26萬 | ---260.26萬 | ---260.26萬 | ---260.26萬 | ---260.26萬 | ---291.59萬 | --0 | --0 | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | --1 |
非控制性權益 | --189.38萬 | --210.47萬 | --210.47萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -5.72%1,627.02萬 | -19.16%2,022.28萬 | -19.16%2,022.28萬 | -72.56%954.73萬 | -36.33%1,275.26萬 | -39.87%1,725.67萬 | 206.09%2,501.72萬 | 206.09%2,501.72萬 | 170.61%3,479.19萬 | 30.79%2,002.78萬 |
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。