(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 | 36.87%2,528.6萬 | -0.65%2,602.7萬 | -0.65%2,602.7萬 | -19.48%2,501.1萬 | -37.98%2,678.4萬 | -75.60%1,847.4萬 | -72.41%2,619.6萬 | -72.41%2,619.6萬 | -47.42%3,106.3萬 | -65.81%4,318.6萬 |
-現金和現金等價物 | 36.87%2,528.6萬 | -0.65%2,602.7萬 | -0.65%2,602.7萬 | -19.48%2,501.1萬 | -37.98%2,678.4萬 | -75.60%1,847.4萬 | -72.41%2,619.6萬 | -72.41%2,619.6萬 | -41.58%3,106.3萬 | -64.14%4,318.6萬 |
-應收賬款 | -49.34%318.6萬 | -29.72%338萬 | -29.72%338萬 | 79.64%606.3萬 | 89.70%532.3萬 | 330.75%628.9萬 | 50.28%480.9萬 | 50.28%480.9萬 | 84.53%337.5萬 | 184.30%280.6萬 |
持有待售資產 | --164.7萬 | --164.7萬 | --164.7萬 | --249.6萬 | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 27.51%8,300.1萬 | 16.54%8,163.5萬 | 16.54%8,163.5萬 | 9.14%8,825.9萬 | -7.18%9,028.9萬 | -53.65%6,509.3萬 | -54.62%7,005.1萬 | -54.62%7,005.1萬 | -41.96%8,086.8萬 | -40.81%9,727.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -50.50%-4,385.4萬 | -60.48%-3,903.9萬 | -60.48%-3,903.9萬 | -87.86%-3,450.2萬 | -137.36%-3,224.3萬 | -62.46%-2,913.8萬 | ---2,432.6萬 | ---2,432.6萬 | -84.47%-1,836.6萬 | -89.80%-1,358.4萬 |
投資物業 | --20萬 | -79.53%20萬 | -79.53%20萬 | --97.7萬 | --97.7萬 | ---- | --97.7萬 | --97.7萬 | ---- | ---- |
-長期股權投資 | -36.77%1.79億 | -33.42%1.99億 | -33.42%1.99億 | 30.58%2.29億 | 11.38%2.51億 | 56.24%2.84億 | 43.43%2.98億 | 43.43%2.98億 | -2.55%1.76億 | 63.52%2.26億 |
-其中:可供出售證券 | --20萬 | -79.53%20萬 | -79.53%20萬 | --97.7萬 | --97.7萬 | ---- | --97.7萬 | --97.7萬 | ---- | ---- |
長期應收票據 | --289.5萬 | --277.2萬 | --277.2萬 | --259.2萬 | --59.4萬 | ---- | --0 | --0 | ---- | ---- |
-商譽 | -8.19%1.26億 | -8.27%1.27億 | -8.27%1.27億 | -47.70%1.36億 | -53.72%1.37億 | -49.98%1.37億 | -41.95%1.38億 | -41.95%1.38億 | 1.80%2.6億 | 72.54%2.95億 |
監管資產 | 111.89%1,332.6萬 | 181.14%1,352萬 | 181.14%1,352萬 | 380.09%1,620.3萬 | 451.07%1,546.3萬 | 231.00%628.9萬 | 50.28%480.9萬 | 50.28%480.9萬 | -53.99%337.5萬 | 48.62%280.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 276.11%9,370.5萬 | 340.60%1億 | 340.60%1億 | -67.87%4,927.6萬 | -66.98%2,848.7萬 | -68.34%2,491.4萬 | 20.83%2,271.7萬 | 20.83%2,271.7萬 | 813.36%1.53億 | 720.97%8,626.8萬 |
-短期借款 | 580.73%7,987.7萬 | 893.96%8,651.4萬 | 893.96%8,651.4萬 | -74.18%3,562萬 | -78.97%1,479.1萬 | -81.44%1,173.4萬 | 40.82%870.4萬 | 40.82%870.4萬 | 7,865.76%1.38億 | 5,804.45%7,032.2萬 |
-短期資本租賃負債 | 4.92%1,382.8萬 | -3.10%1,357.8萬 | -3.10%1,357.8萬 | -11.30%1,365.6萬 | -14.11%1,369.6萬 | -14.78%1,318萬 | 11.04%1,401.3萬 | 11.04%1,401.3萬 | 2.24%1,539.6萬 | 71.15%1,594.6萬 |
-應付帳款 | -31.99%1,691.3萬 | -27.82%1,538.3萬 | -27.82%1,538.3萬 | 12.72%2,035.9萬 | 53.76%2,160.8萬 | 15.09%2,486.9萬 | 102.23%2,131.3萬 | 102.23%2,131.3萬 | 158.69%1,806.2萬 | 156.63%1,405.3萬 |
-應付稅費 | -14.05%3.17億 | -17.90%3.09億 | -17.90%3.09億 | 40.61%3.65億 | 5.87%3.46億 | 20.40%3.69億 | -2.92%3.76億 | -2.92%3.76億 | -31.30%2.59億 | -8.13%3.27億 |
-其他應付款 | -69.30%929.1萬 | -7.36%912.6萬 | -7.36%912.6萬 | -58.96%1,194.1萬 | -63.90%1,122.8萬 | 819.85%3,026.3萬 | -64.96%985.1萬 | -64.96%985.1萬 | 5,442.10%2,909.6萬 | 6,812.44%3,110.6萬 |
應計費用 | -28.42%1,841.2萬 | -29.47%2,283.8萬 | -29.47%2,283.8萬 | -19.33%2,386.9萬 | -10.84%2,657.1萬 | 23.34%2,572.2萬 | -32.50%3,237.9萬 | -32.50%3,237.9萬 | 129.57%2,958.7萬 | -22.17%2,980.1萬 |
遞延負債 | 623.81%1,158.1萬 | 517.49%1,154.7萬 | 517.49%1,154.7萬 | 517.03%1,155.7萬 | 509.16%1,163.5萬 | -5.49%160萬 | --187萬 | --187萬 | 32.27%187.3萬 | 47.04%191萬 |
流動負債總額 | 42.50%1.64億 | 50.95%1.62億 | 50.95%1.62億 | -49.16%1.16億 | -18.50%1.28億 | -36.44%1.15億 | 28.24%1.08億 | 28.24%1.08億 | 188.59%2.29億 | 159.88%1.57億 |
非流動負債 | ||||||||||
-長期借款 | -48.85%5,228.3萬 | -38.35%7,270萬 | -38.35%7,270萬 | -53.49%5,289.9萬 | -52.09%5,269.9萬 | -1.68%1.02億 | 33.55%1.18億 | 33.55%1.18億 | 9.10%1.14億 | 37.12%1.1億 |
長期應計費用 | -17.74%2.36億 | -21.72%2.43億 | -21.72%2.43億 | -15.77%2.49億 | -7.88%2.62億 | 7.00%2.87億 | 34.09%3.1億 | 34.09%3.1億 | 31.29%2.96億 | 74.14%2.84億 |
衍生品負債 | -91.60%51.3萬 | -98.44%22萬 | -98.44%22萬 | -46.63%1,056.7萬 | -88.18%310.7萬 | -91.15%610.4萬 | -84.71%1,413.4萬 | -84.71%1,413.4萬 | -85.16%1,980.1萬 | -86.18%2,628.9萬 |
長期撥備 | -29.97%1.27億 | -30.19%1.26億 | -30.19%1.26億 | 184.94%1.76億 | 71.72%1.99億 | 133.73%1.82億 | 50.72%1.81億 | 50.72%1.81億 | -18.51%6,193.2萬 | 100.15%1.16億 |
可轉換優先證券 | -7.25%526萬 | -30.76%417.5萬 | -30.76%417.5萬 | -19.02%544.8萬 | -28.43%434.7萬 | -2.86%567.1萬 | --603萬 | --603萬 | 65.92%672.8萬 | 38.87%607.4萬 |
非流動負債總額 | -0.59%4.81億 | -2.57%4.71億 | -2.57%4.71億 | -1.46%4.81億 | -2.02%4.74億 | -0.73%4.84億 | 2.63%4.83億 | 2.63%4.83億 | 6.85%4.88億 | 16.18%4.84億 |
所有者權益 | ||||||||||
股本 | --0 | 2.36%5.04億 | 2.36%5.04億 | --0 | --0 | 7.68%4.94億 | 15.83%4.92億 | 15.83%4.92億 | --0 | 26.61%4.76億 |
-普通股股本 | --0 | 2.36%5.04億 | 2.36%5.04億 | --0 | --0 | 7.68%4.94億 | 15.83%4.92億 | 15.83%4.92億 | --0 | 26.61%4.76億 |
資本公積 | --5.06億 | ---- | ---- | 3.60%5.01億 | --5億 | ---- | ---- | ---- | --4.84億 | ---- |
留存收益 | --312.8萬 | --312.8萬 | --312.8萬 | --330.8萬 | --312.8萬 | ---- | --0 | --0 | ---- | ---- |
其他股本權益 | -78.59%61.2萬 | 84.49%101.1萬 | 84.49%101.1萬 | 43.46%91.1萬 | -69.30%61.1萬 | 51.27%285.9萬 | -95.74%54.8萬 | -95.74%54.8萬 | -91.74%63.5萬 | -50.58%199萬 |
總權益 | -11.96%4.58億 | -12.46%4.63億 | -12.46%4.63億 | -26.56%4.89億 | -29.15%5.01億 | -24.45%5.2億 | -18.82%5.29億 | -18.82%5.29億 | 6.32%6.65億 | 40.34%7.08億 |
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。