(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 | -68.68%5.63萬 | 251.13%63.97萬 | 251.13%63.97萬 | -61.94%12.29萬 | -67.47%41.27萬 | -62.93%17.96萬 | 18.18%18.22萬 | 18.18%18.22萬 | -59.58%32.3萬 | 229.77%126.86萬 |
-現金和現金等價物 | -68.68%5.63萬 | 251.13%63.97萬 | 251.13%63.97萬 | -61.94%12.29萬 | -67.47%41.27萬 | -62.93%17.96萬 | 18.18%18.22萬 | 18.18%18.22萬 | -59.58%32.3萬 | 229.77%126.86萬 |
-應收關聯方款項 | -10.18%56.84萬 | -9.38%53.26萬 | -9.38%53.26萬 | -7.09%46.45萬 | -10.79%43.64萬 | 54.74%63.29萬 | 106.16%58.77萬 | 106.16%58.77萬 | 106.92%49.99萬 | 211.40%48.91萬 |
持有待售資產 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 836.83%1,115.41萬 | 924.80%1,158.1萬 | 924.80%1,158.1萬 | -16.61%102.86萬 | -36.77%135.51萬 | -5.85%119.06萬 | 44.06%113.01萬 | 44.06%113.01萬 | -15.33%123.36萬 | 159.26%214.32萬 |
非流動資產 | ||||||||||
-累計折舊 | -24.43%-75.46萬 | 43.53%-71.75萬 | 43.53%-71.75萬 | 44.75%-68.05萬 | 45.49%-64.34萬 | 46.28%-60.64萬 | -17.96%-127.07萬 | -17.96%-127.07萬 | -20.88%-123.16萬 | -21.57%-118.05萬 |
-長期股權投資 | -48.59%8.05萬 | 283.73%10.27萬 | 283.73%10.27萬 | 366.31%12.22萬 | 416.22%14.27萬 | 447.79%15.65萬 | -3.05%2.68萬 | -3.05%2.68萬 | -3.69%2.62萬 | -63.70%2.76萬 |
監管資產 | -12.02%66.89萬 | -4.35%66.79萬 | -4.35%66.79萬 | -5.36%61.15萬 | -7.96%58.93萬 | 37.23%76.03萬 | 64.91%69.82萬 | 64.91%69.82萬 | 61.43%64.62萬 | 109.16%64.03萬 |
總資產 | -52.41%1.23萬 | -3.68%2.54萬 | -3.68%2.54萬 | -73.83%1.48萬 | -40.81%3.58萬 | -58.75%2.59萬 | -55.09%2.64萬 | -55.09%2.64萬 | 6.08%5.67萬 | 100.02%6.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -50.77%20.23萬 | -25.48%23.02萬 | -25.48%23.02萬 | 1,200.15%22.74萬 | 818.44%29.66萬 | 379.42%41.1萬 | 122.74%30.89萬 | 122.74%30.89萬 | -90.86%1.75萬 | -83.47%3.23萬 |
-短期借款 | -63.31%12萬 | -51.38%15.02萬 | -51.38%15.02萬 | --14.75萬 | --21.78萬 | --32.7萬 | --30.89萬 | --30.89萬 | ---- | ---- |
-短期資本租賃負債 | -1.93%8.24萬 | --8萬 | --8萬 | 357.24%8萬 | 144.07%7.88萬 | -2.02%8.4萬 | --0 | --0 | -90.86%1.75萬 | -83.47%3.23萬 |
-應付帳款 | -39.43%57.01萬 | -25.81%36.69萬 | -25.81%36.69萬 | -41.72%46.35萬 | -42.55%37.77萬 | -21.36%94.14萬 | -66.77%49.46萬 | -66.77%49.46萬 | -21.38%79.52萬 | -50.37%65.75萬 |
-應付稅費 | -48.59%8.05萬 | 283.73%10.27萬 | 283.73%10.27萬 | 366.31%12.22萬 | 416.22%14.27萬 | 447.79%15.65萬 | -3.05%2.68萬 | -3.05%2.68萬 | -3.69%2.62萬 | -63.70%2.76萬 |
-應付關聯方款項 | --0 | -65.02%3,824 | -65.02%3,824 | --0 | --0 | 75.34%3.34萬 | -83.80%1.09萬 | -83.80%1.09萬 | --9,334 | -90.41%1.68萬 |
應計費用 | 9.31%33.64萬 | -38.90%41.72萬 | -38.90%41.72萬 | 57.28%30.39萬 | 803.14%20.77萬 | 354.82%30.78萬 | 716.04%68.27萬 | 716.04%68.27萬 | 1,234.87%19.32萬 | -84.68%2.3萬 |
遞延負債 | --150萬 | --150萬 | --150萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動負債總額 | 49.03%278.19萬 | 61.38%269.54萬 | 61.38%269.54萬 | -6.64%110.76萬 | 9.40%99.72萬 | 19.72%186.67萬 | -14.92%167.03萬 | -14.92%167.03萬 | -15.35%118.63萬 | -55.20%91.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.15%6.53萬 | 8.91%6.59萬 | 8.91%6.59萬 | 7.91%6.35萬 | 3.71%6.38萬 | -2.62%6.15萬 | -0.06%6.05萬 | -0.06%6.05萬 | -0.64%5.88萬 | 2.93%6.16萬 |
-長期借款 | -48.59%8.05萬 | --10.27萬 | --10.27萬 | --12.22萬 | --14.27萬 | --15.65萬 | --0 | --0 | ---- | ---- |
長期應計費用 | -69.07%1,285.39萬 | -69.38%1,278.46萬 | -69.38%1,278.46萬 | -0.71%4,125.03萬 | 0.79%4,126.23萬 | 2.84%4,156.04萬 | 5.61%4,175.86萬 | 5.61%4,175.86萬 | 8.41%4,154.44萬 | 13.98%4,093.98萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%2.68萬 | -3.05%2.68萬 | -3.69%2.62萬 | -0.31%2.76萬 |
可轉換優先證券 | -0.12%17.3萬 | 2.41%17.73萬 | 2.41%17.73萬 | -34.08%11.28萬 | -36.71%11.52萬 | -8.70%17.33萬 | -6.40%17.31萬 | -6.40%17.31萬 | -7.05%17.11萬 | -3.82%18.19萬 |
非流動負債總額 | 41.48%286.24萬 | 64.88%279.81萬 | 64.88%279.81萬 | 1.42%122.98萬 | 21.38%113.99萬 | 27.42%202.32萬 | -14.76%169.7萬 | -14.76%169.7萬 | -15.12%121.26萬 | -55.50%93.91萬 |
所有者權益 | ||||||||||
股本 | 1.41%1億 | 1.28%1億 | 1.28%1億 | 1.30%1億 | 1.39%1億 | 2.48%9,891.62萬 | 4.69%9,891.62萬 | 4.69%9,891.62萬 | 6.21%9,890.11萬 | 10.73%9,881.51萬 |
-普通股股本 | 1.41%1億 | 1.28%1億 | 1.28%1億 | 1.30%1億 | 1.39%1億 | 2.48%9,891.62萬 | 4.69%9,891.62萬 | 4.69%9,891.62萬 | 6.21%9,890.11萬 | 10.73%9,881.51萬 |
不影響留存收益的損益 | 3.33%1,254.1萬 | 3.08%1,251.17萬 | 3.08%1,251.17萬 | 2.85%1,250.49萬 | 2.97%1,245.54萬 | 7.14%1,213.74萬 | 12.51%1,213.74萬 | 12.51%1,213.74萬 | 15.55%1,215.78萬 | 19.23%1,209.65萬 |
總權益 | -43.84%2,400.79萬 | -43.19%2,436.56萬 | -43.19%2,436.56萬 | -1.17%4,227.9萬 | -1.08%4,261.75萬 | 2.57%4,275.1萬 | 6.36%4,288.87萬 | 6.36%4,288.87萬 | 7.54%4,277.79萬 | 17.25%4,308.3萬 |
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。