(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 | -39.20%1,352.5萬 | -61.04%1,074.5萬 | -61.04%1,074.5萬 | -30.55%1,977.2萬 | -8.56%2,573.7萬 | -17.88%2,224.6萬 | 42.39%2,757.9萬 | 42.39%2,757.9萬 | 45.27%2,846.8萬 | -3.53%2,814.6萬 |
-現金和現金等價物 | -39.20%1,352.5萬 | -61.04%1,074.5萬 | -61.04%1,074.5萬 | -30.55%1,977.2萬 | -8.56%2,573.7萬 | -17.88%2,224.6萬 | 42.39%2,757.9萬 | 42.39%2,757.9萬 | 45.27%2,846.8萬 | -3.53%2,814.6萬 |
-應收賬款 | -7.56%742.3萬 | 14.11%1,201.2萬 | 14.11%1,201.2萬 | 3.25%534.4萬 | 12.33%506.4萬 | 50.35%803萬 | 5.80%1,052.7萬 | 5.80%1,052.7萬 | -16.11%517.6萬 | -34.58%450.8萬 |
預付費用 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 |
持有待售資產 | 171.82%4,474.1萬 | -48.89%1,033.7萬 | -48.89%1,033.7萬 | 40.71%3,976.5萬 | -72.81%3,072.1萬 | -16.02%1,646萬 | -5.08%2,022.4萬 | -5.08%2,022.4萬 | 337.66%2,826萬 | 177.72%1.13億 |
流動資產合計 | 9.83%8,284.9萬 | -42.64%4,690萬 | -42.64%4,690萬 | -5.19%8,636.6萬 | -50.40%8,487.6萬 | -9.28%7,543.7萬 | 6.81%8,176.4萬 | 6.81%8,176.4萬 | 71.40%9,109.5萬 | 80.56%1.71億 |
非流動資產 | ||||||||||
-累計折舊 | -9.46%-1.15億 | -8.71%-1.1億 | -8.71%-1.1億 | -12.88%-1.07億 | -17.57%-1.08億 | -18.37%-1.05億 | -18.31%-1.01億 | -18.31%-1.01億 | -17.86%-9,459.2萬 | -22.12%-9,224萬 |
投資和預付款 | -50.49%2.64億 | -31.31%3.7億 | -31.31%3.7億 | -31.36%3.77億 | -36.29%3.75億 | -26.09%5.32億 | -24.81%5.39億 | -24.81%5.39億 | -27.44%5.5億 | -23.65%5.89億 |
-長期股權投資 | -54.23%1.39億 | -3.97%3.08億 | -3.97%3.08億 | -69.93%1.95億 | -52.36%3.46億 | -65.48%3.04億 | -61.69%3.21億 | -61.69%3.21億 | -23.94%6.48億 | -17.40%7.27億 |
-其中:持至到期證券 | -97.98%11.4萬 | -81.88%102.3萬 | -81.88%102.3萬 | 1,559.46%245.6萬 | 5,785.88%500.3萬 | 15,558.33%563.7萬 | --564.5萬 | --564.5萬 | --14.8萬 | --8.5萬 |
金融資產 | -62.03%284.1萬 | -71.15%300.4萬 | -71.15%300.4萬 | -77.41%359.8萬 | -56.92%410.6萬 | 20.19%748.3萬 | 207.32%1,041.2萬 | 207.32%1,041.2萬 | 326.82%1,592.9萬 | 154.32%953.2萬 |
-其他無形資產 | 46.64%1,069.3萬 | 45.63%1,187.5萬 | 45.63%1,187.5萬 | 91.16%1,187.5萬 | 50.58%921.7萬 | 21.51%729.2萬 | -20.06%815.4萬 | -20.06%815.4萬 | 12.70%621.2萬 | -2.66%612.1萬 |
監管資產 | -32.72%1,436.9萬 | -16.19%1,520.7萬 | -16.19%1,520.7萬 | -49.24%1,252.6萬 | -46.46%1,126.7萬 | 3.67%2,135.7萬 | -9.82%1,814.5萬 | -9.82%1,814.5萬 | 36.26%2,467.5萬 | 35.54%2,104.4萬 |
總資產 | -56.78%550.3萬 | -46.07%638.2萬 | -46.07%638.2萬 | -62.96%678萬 | -63.82%560.8萬 | -10.32%1,273.4萬 | -8.21%1,183.4萬 | -8.21%1,183.4萬 | 68.20%1,830.4萬 | 104.80%1,550.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.99%3.82億 | -37.01%2.8億 | -37.01%2.8億 | 275.22%4.22億 | 388.62%3.1億 | 1,180.16%4.66億 | 702.71%4.44億 | 702.71%4.44億 | 40.53%1.12億 | -34.44%6,345萬 |
-短期借款 | -17.99%3.82億 | -37.01%2.8億 | -37.01%2.8億 | 275.22%4.22億 | 388.62%3.1億 | 1,180.16%4.66億 | 702.71%4.44億 | 702.71%4.44億 | 40.53%1.12億 | -34.44%6,345萬 |
-應付帳款 | 44.76%1,742.8萬 | 32.18%1,729.6萬 | 32.18%1,729.6萬 | 13.90%1,588.5萬 | -3.72%1,355.1萬 | -15.83%1,203.9萬 | -24.61%1,308.5萬 | -24.61%1,308.5萬 | -3.21%1,394.6萬 | -13.71%1,407.4萬 |
-應付稅費 | -44.78%2.02億 | -2.42%3.73億 | -2.42%3.73億 | -64.03%2.56億 | -48.45%4.08億 | -61.36%3.65億 | -58.49%3.83億 | -58.49%3.83億 | -24.79%7.12億 | -19.24%7.91億 |
-其他應付款 | 90.85%275.4萬 | 40.48%221.4萬 | 40.48%221.4萬 | -47.06%125.1萬 | -45.41%138.6萬 | -30.19%144.3萬 | -29.30%157.6萬 | -29.30%157.6萬 | 1.42%236.3萬 | 0.87%253.9萬 |
流動負債總額 | -18.15%4.09億 | -36.17%3.08億 | -36.17%3.08億 | 202.13%4.51億 | 83.54%3.42億 | 613.10%5億 | 430.58%4.83億 | 430.58%4.83億 | 36.01%1.49億 | 47.61%1.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 143.34%144.3萬 | --96.5萬 | --96.5萬 | -66.36%40.2萬 | -42.51%59.5萬 | -44.06%59.3萬 | --0 | --0 | 13.06%119.5萬 | -2.91%103.5萬 |
長期應計費用 | -12.31%3.46億 | -11.85%3.49億 | -11.85%3.49億 | -11.55%3.57億 | -7.15%3.92億 | -7.01%3.94億 | -8.27%3.96億 | -8.27%3.96億 | -7.03%4.04億 | -3.54%4.22億 |
衍生品負債 | 4,300.00%4.4萬 | --92.7萬 | --92.7萬 | --3.4萬 | ---- | -99.45%1,000 | --0 | --0 | --0 | --0 |
長期撥備 | -54.23%1.39億 | -3.97%3.08億 | -3.97%3.08億 | -69.93%1.95億 | -52.36%3.46億 | -65.48%3.04億 | -61.69%3.21億 | -61.69%3.21億 | -23.94%6.48億 | -17.40%7.27億 |
監管負債 | ---- | 1.52%-415.2萬 | 1.52%-415.2萬 | ---- | ---- | ---- | 3.24%-421.6萬 | 3.24%-421.6萬 | ---- | ---- |
非流動負債總額 | -29.39%6.11億 | -21.25%6.82億 | -21.25%6.82億 | -17.87%7.07億 | -23.32%7.49億 | -14.76%8.66億 | -14.52%8.66億 | -14.52%8.66億 | -18.47%8.61億 | -11.62%9.77億 |
所有者權益 | ||||||||||
股本 | 1.38%6.04億 | 1.58%6.04億 | 1.58%6.04億 | 0.80%6.03億 | -0.41%5.96億 | -0.53%5.96億 | -0.51%5.94億 | -0.51%5.94億 | 0.46%5.98億 | 0.55%5.99億 |
-普通股股本 | 1.61%5.18億 | 1.85%5.18億 | 1.85%5.18億 | 0.93%5.18億 | -0.48%5.11億 | -0.62%5.1億 | -0.59%5.09億 | -0.59%5.09億 | 0.54%5.13億 | 0.64%5.13億 |
資本公積 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
不影響留存收益的損益 | -8.40%-114.9萬 | 88.90%-13.1萬 | 88.90%-13.1萬 | 49.03%-126.7萬 | -129.82%-19.8萬 | -148.05%-106萬 | -174.68%-118萬 | -174.68%-118萬 | -266.51%-248.6萬 | -76.08%66.4萬 |
其他股本權益 | 3.73%1,010萬 | -5.73%958.8萬 | -5.73%958.8萬 | 24.13%1,184.7萬 | 37.10%1,214.8萬 | -38.49%973.7萬 | -35.43%1,017.1萬 | -35.43%1,017.1萬 | 6.20%954.4萬 | -5.57%886.1萬 |
非控制性權益 | -9.69%4,436.6萬 | -8.26%4,502.3萬 | -8.26%4,502.3萬 | 3.56%4,908.9萬 | 13.47%5,023.5萬 | -2.11%4,912.5萬 | -2.70%4,907.7萬 | -2.70%4,907.7萬 | -33.70%4,740.3萬 | -35.82%4,427.3萬 |
總權益 | -30.75%7.49億 | -24.52%8.28億 | -24.52%8.28億 | -20.81%8.9億 | -26.56%9.23億 | -17.07%10.82億 | -15.65%10.97億 | -15.65%10.97億 | -16.29%11.24億 | -10.17%12.58億 |
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。