(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 | 1,288.15%13.45萬 | 1,038.23%6.43萬 | 1,038.23%6.43萬 | -38.06%4,623 | -85.22%5,702 | -87.64%9,687 | -95.02%5,652 | -95.02%5,652 | -87.91%7,464 | -3.97%3.86萬 |
-現金和現金等價物 | 1,288.15%13.45萬 | 1,038.23%6.43萬 | 1,038.23%6.43萬 | -38.06%4,623 | -85.22%5,702 | -87.64%9,687 | -95.02%5,652 | -95.02%5,652 | -87.91%7,464 | -3.97%3.86萬 |
流動資產合計 | 506.18%14.99萬 | 206.21%8.84萬 | 206.21%8.84萬 | -36.00%1.74萬 | -19.98%4.28萬 | -77.60%2.47萬 | -79.33%2.89萬 | -79.33%2.89萬 | -59.40%2.72萬 | 8.93%5.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -2,404.59%-968.76萬 | -1.53%-17.21萬 | -1.53%-17.21萬 | -0.68%-38.81萬 | -0.68%-38.74萬 | -0.69%-38.68萬 | 55.79%-16.95萬 | 55.79%-16.95萬 | -0.71%-38.55萬 | -0.72%-38.48萬 |
-長期股權投資 | 6.00%138.1萬 | 6.00%136.08萬 | 6.00%136.08萬 | 6.00%134.14萬 | 6.00%132.2萬 | 6.00%130.28萬 | 6.00%128.38萬 | 6.00%128.38萬 | 0.86%126.55萬 | 0.57%124.72萬 |
-其他無形資產 | 5.88%207.81萬 | 19.90%235.31萬 | 19.90%235.31萬 | 5.98%205.86萬 | 6.53%205.86萬 | 1.56%196.26萬 | 1.56%196.26萬 | 1.56%196.26萬 | 2.25%194.25萬 | 1.72%193.25萬 |
監管資產 | 30.68%3,944 | 34.70%1.33萬 | 34.70%1.33萬 | 1,250.00%6,723 | 135.45%7,652 | -51.62%3,018 | -35.72%9,905 | -35.72%9,905 | -19.68%498 | 111.86%3,250 |
總資產 | 30.68%3,944 | 34.70%1.33萬 | 34.70%1.33萬 | 1,250.00%6,723 | 135.45%7,652 | -51.62%3,018 | -35.72%9,905 | -35.72%9,905 | -19.68%498 | 111.86%3,250 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.21%147.78萬 | 32.25%145.62萬 | 32.25%145.62萬 | 49.46%140.66萬 | 45.86%129.76萬 | 42.08%119.94萬 | 36.82%110.11萬 | 36.82%110.11萬 | 19.79%94.11萬 | 19.68%88.96萬 |
-短期借款 | 23.21%147.78萬 | 32.25%145.62萬 | 32.25%145.62萬 | 49.46%140.66萬 | 45.86%129.76萬 | 42.08%119.94萬 | 36.82%110.11萬 | 36.82%110.11萬 | 19.79%94.11萬 | 19.68%88.96萬 |
-應付帳款 | 27.06%28.1萬 | 10.96%30.36萬 | 10.96%30.36萬 | 60.43%30.59萬 | 79.27%30.57萬 | 29.18%22.11萬 | 44.88%27.36萬 | 44.88%27.36萬 | -25.77%19.07萬 | -31.74%17.05萬 |
-應付稅費 | 6.00%138.1萬 | 6.00%136.08萬 | 6.00%136.08萬 | 6.00%134.14萬 | 6.00%132.2萬 | 6.00%130.28萬 | 6.00%128.38萬 | 6.00%128.38萬 | 0.86%126.55萬 | 0.57%124.72萬 |
-應付關聯方款項 | 3.34%21.6萬 | 11.55%23.15萬 | 11.55%23.15萬 | 12.88%22.99萬 | 12.98%22.83萬 | 4.27%20.91萬 | 4.30%20.75萬 | 4.30%20.75萬 | 3.48%20.37萬 | 3.58%20.21萬 |
-其他應付款 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 205.88%5.2萬 | 205.88%5.2萬 |
應計費用 | --33.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | 3.99%33.87萬 | 3.99%33.87萬 | 4.46%31.82萬 | 1.62%31.92萬 | 5.58%32.57萬 | 6.09%32.57萬 | 6.09%32.57萬 | 5.73%30.46萬 | 9.79%31.41萬 |
流動負債總額 | 17.91%230.55萬 | 22.12%233萬 | 22.12%233萬 | 37.84%226.06萬 | 36.45%215.08萬 | 28.27%195.53萬 | 27.23%190.79萬 | 27.23%190.79萬 | 5.99%164萬 | 6.92%157.63萬 |
非流動負債 | ||||||||||
長期應計費用 | 5.97%686.84萬 | 5.87%685.68萬 | 5.87%685.68萬 | 5.61%666.36萬 | 5.10%658.23萬 | 4.52%648.16萬 | 4.75%647.67萬 | 4.75%647.67萬 | 9.18%630.95萬 | 8.72%626.27萬 |
長期撥備 | 6.00%138.1萬 | 6.00%136.08萬 | 6.00%136.08萬 | 6.00%134.14萬 | 6.00%132.2萬 | 6.00%130.28萬 | 6.00%128.38萬 | 6.00%128.38萬 | 0.86%126.55萬 | 0.57%124.72萬 |
非流動負債總額 | 13.15%368.64萬 | 15.64%369.08萬 | 15.64%369.08萬 | 23.97%360.2萬 | 23.00%347.28萬 | 18.33%325.81萬 | 17.75%319.17萬 | 17.75%319.17萬 | 3.69%290.55萬 | 4.02%282.35萬 |
所有者權益 | ||||||||||
股本 | 1.73%2,464.87萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 2.82%2,422.94萬 | 2.82%2,422.94萬 |
-普通股股本 | 1.73%2,464.87萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 2.82%2,422.94萬 | 2.82%2,422.94萬 |
總權益 | 7.81%707.03萬 | 6.70%699.72萬 | 6.70%699.72萬 | 5.39%673.3萬 | 4.85%667.72萬 | 3.06%655.83萬 | 2.87%655.76萬 | 2.87%655.76萬 | 8.97%638.87萬 | 9.30%636.82萬 |
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。