(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.8萬 | ---- |
-現金和現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.8萬 | ---- |
-應收賬款 | 14.22%1,515.3萬 | -2.07%1,241.2萬 | -2.07%1,241.2萬 | 7.14%1,617.1萬 | -44.91%1,195.8萬 | -34.93%1,326.6萬 | 2.35%1,267.4萬 | 2.35%1,267.4萬 | 12.17%1,509.3萬 | 87.66%2,170.8萬 |
流動資產合計 | -1.51%2,552.9萬 | -13.41%2,186.3萬 | -13.41%2,186.3萬 | 1.17%2,777萬 | -23.08%2,551.7萬 | -15.64%2,592萬 | 13.61%2,525萬 | 13.61%2,525萬 | 18.05%2,745萬 | 54.03%3,317.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.58%-6.87億 | -3.61%-6.76億 | -3.61%-6.76億 | -1.97%-6.65億 | -4.87%-6.74億 | -4.72%-6.63億 | -4.61%-6.52億 | -4.61%-6.52億 | -0.78%-6.52億 | -0.83%-6.42億 |
-長期股權投資 | 6.96%2,216.7萬 | 197.00%2,115.5萬 | 197.00%2,115.5萬 | --2,099.4萬 | 369.52%2,149萬 | 3.47%2,072.4萬 | -72.97%712.3萬 | -72.97%712.3萬 | ---- | -82.52%457.7萬 |
-其中:持至到期證券 | ---- | --0 | --0 | --2.6萬 | --137.9萬 | --146.4萬 | --105.7萬 | --105.7萬 | ---- | ---- |
長期應收票據 | -27.91%2,964.4萬 | -27.91%2,964.4萬 | -27.91%2,964.4萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | --3,288.8萬 | --3,288.8萬 |
監管資產 | 14.22%1,515.3萬 | -2.07%1,241.2萬 | -2.07%1,241.2萬 | 7.14%1,617.1萬 | -44.91%1,195.8萬 | -34.93%1,326.6萬 | 2.35%1,267.4萬 | 2.35%1,267.4萬 | 12.17%1,509.3萬 | 87.66%2,170.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | -11.94%7,926萬 | 13.14%8,097.7萬 | 13.14%8,097.7萬 | 14.77%7,427.2萬 | 19.18%8,806.4萬 | -2.90%9,001萬 | -27.02%7,157.4萬 | -27.02%7,157.4萬 | -38.46%6,471.4萬 | -28.06%7,389.1萬 |
現行撥備 | 1.81%630萬 | -9.10%630萬 | -9.10%630萬 | 6.83%742.6萬 | 3.84%527.6萬 | -3.78%618.8萬 | -5.61%693.1萬 | -5.61%693.1萬 | 21.84%695.1萬 | 35.06%508.1萬 |
流動負債總額 | -8.08%2,316萬 | -19.50%2,110.7萬 | -19.50%2,110.7萬 | -0.96%2,747.3萬 | -24.08%2,224.6萬 | -12.02%2,519.6萬 | 21.17%2,622.1萬 | 21.17%2,622.1萬 | -14.54%2,773.8萬 | -25.32%2,930萬 |
非流動負債 | ||||||||||
長期應計費用 | -3.83%2.83億 | 1.51%2.87億 | 1.51%2.87億 | 6.37%2.8億 | 11.48%2.88億 | 11.80%2.94億 | 7.35%2.83億 | 7.35%2.83億 | 12.05%2.63億 | 10.12%2.58億 |
長期撥備 | 6.96%2,216.7萬 | 197.00%2,115.5萬 | 197.00%2,115.5萬 | --2,099.4萬 | 369.52%2,149萬 | 3.47%2,072.4萬 | -72.97%712.3萬 | -72.97%712.3萬 | ---- | -82.52%457.7萬 |
非流動負債總額 | -11.10%1.02億 | 4.39%1.02億 | 4.39%1.02億 | 10.05%1.02億 | 6.90%1.1億 | -5.06%1.15億 | -18.31%9,779.5萬 | -18.31%9,779.5萬 | -32.82%9,245.2萬 | -27.30%1.03億 |
所有者權益 | ||||||||||
股本 | 0.25%3.49億 | 0.26%3.49億 | 0.26%3.49億 | 0.43%3.49億 | 0.60%3.49億 | -0.72%3.48億 | -0.66%3.48億 | -0.66%3.48億 | -0.76%3.47億 | -0.79%3.47億 |
-普通股股本 | 0.25%3.49億 | 0.26%3.49億 | 0.26%3.49億 | 0.43%3.49億 | 0.60%3.49億 | -0.72%3.48億 | -0.66%3.48億 | -0.66%3.48億 | -0.76%3.47億 | -0.79%3.47億 |
資本公積 | 3.13%1,841.2萬 | 2.76%1,833萬 | 2.76%1,833萬 | -0.63%1,799.9萬 | -3.98%1,770.5萬 | -6.18%1,785.4萬 | -7.76%1,783.7萬 | -7.76%1,783.7萬 | -7.07%1,811.4萬 | -7.35%1,843.8萬 |
總權益 | -6.40%3.38億 | -3.03%3.39億 | -3.03%3.39億 | 7.83%3.49億 | 9.32%3.54億 | 10.55%3.61億 | 9.61%3.49億 | 9.61%3.49億 | 25.32%3.24億 | 26.66%3.24億 |
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。