(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 | 4,427.57%9,458.1萬 | 2,034.80%8,876.5萬 | 2,034.80%8,876.5萬 | 1,025.93%6,564.2萬 | 1,189.03%7,570.5萬 | -87.76%208.9萬 | 1,122.94%415.8萬 | 1,122.94%415.8萬 | -21.51%583萬 | -44.00%587.3萬 |
-現金和現金等價物 | 4,427.57%9,458.1萬 | 2,034.80%8,876.5萬 | 2,034.80%8,876.5萬 | 1,025.93%6,564.2萬 | 1,189.03%7,570.5萬 | -87.76%208.9萬 | 1,122.94%415.8萬 | 1,122.94%415.8萬 | -21.51%583萬 | -44.00%587.3萬 |
-應收賬款 | 1.16%2,610萬 | -40.84%1,681.4萬 | -40.84%1,681.4萬 | -41.85%1,794.9萬 | -52.49%1,573.1萬 | -34.84%2,580萬 | -28.26%2,842萬 | -28.26%2,842萬 | -19.68%3,086.6萬 | 19.48%3,311.4萬 |
遞延資產 | --338.8萬 | --661.3萬 | --661.3萬 | --664.4萬 | --664.4萬 | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 330.63%1.25億 | 233.87%1.14億 | 233.87%1.14億 | 139.08%9,209.3萬 | 145.37%9,986.5萬 | -49.04%2,902萬 | -15.47%3,409.8萬 | -15.47%3,409.8萬 | -16.80%3,851.9萬 | 6.03%4,070萬 |
非流動資產 | ||||||||||
-長期股權投資 | -99.08%49.3萬 | -98.87%60.2萬 | -98.87%60.2萬 | -99.09%72.4萬 | -99.57%43.6萬 | -58.53%5,333.4萬 | -70.48%5,347.5萬 | -70.48%5,347.5萬 | -55.84%7,931.5萬 | -45.58%1.01億 |
-其他無形資產 | 0.00%234.2萬 | 0.00%234.2萬 | 0.00%234.2萬 | 0.00%234.2萬 | 0.00%234.2萬 | 0.00%234.2萬 | --234.2萬 | --234.2萬 | --234.2萬 | --234.2萬 |
監管資產 | 1.16%2,610萬 | -40.84%1,681.4萬 | -40.84%1,681.4萬 | -41.85%1,794.9萬 | -52.49%1,573.1萬 | -34.84%2,580萬 | -28.26%2,842萬 | -28.26%2,842萬 | -19.68%3,086.6萬 | 19.48%3,311.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.30%37.8萬 | -20.91%34.8萬 | -20.91%34.8萬 | -20.55%34.8萬 | -6.78%38.5萬 | -1.37%43.1萬 | 27.54%44萬 | 27.54%44萬 | 5.29%43.8萬 | -10.99%41.3萬 |
-短期資本租賃負債 | -12.30%37.8萬 | -20.91%34.8萬 | -20.91%34.8萬 | -20.55%34.8萬 | -6.78%38.5萬 | -1.37%43.1萬 | 27.54%44萬 | 27.54%44萬 | 5.29%43.8萬 | -10.99%41.3萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.01%5,913.6萬 | ---- |
-應付稅費 | -35.23%6,312.4萬 | -35.47%5,809萬 | -35.47%5,809萬 | -51.95%5,225.1萬 | -60.68%4,652.4萬 | -29.67%9,746.2萬 | -52.41%9,002.1萬 | -52.41%9,002.1萬 | -42.39%1.09億 | -39.03%1.18億 |
-其他應付款 | 0.00%21.7萬 | -2.30%21.2萬 | -2.30%21.2萬 | -33.74%21.6萬 | -30.03%21.2萬 | -26.44%21.7萬 | -27.18%21.7萬 | -27.18%21.7萬 | 9.03%32.6萬 | 3.77%30.3萬 |
流動負債總額 | 16.53%5,388.4萬 | -46.53%3,159.9萬 | -46.53%3,159.9萬 | -36.74%3,980.3萬 | -21.49%5,049.9萬 | -41.08%4,623.9萬 | -17.80%5,910.2萬 | -17.80%5,910.2萬 | -26.12%6,292.4萬 | -13.45%6,432.3萬 |
非流動負債 | ||||||||||
-長期借款 | -4.09%49.3萬 | -1.79%60.2萬 | -1.79%60.2萬 | -2.16%72.4萬 | -45.64%43.6萬 | -41.99%51.4萬 | -21.41%61.3萬 | -21.41%61.3萬 | -11.90%74萬 | -8.34%80.2萬 |
長期應計費用 | -13.40%5.18億 | -17.27%4.78億 | -17.27%4.78億 | -14.93%4.97億 | -9.17%4.82億 | 16.85%5.98億 | 11.75%5.78億 | 11.75%5.78億 | 16.73%5.84億 | 10.08%5.31億 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | -58.64%5,282萬 | -70.70%5,286.2萬 | -70.70%5,286.2萬 | -56.05%7,857.5萬 | -45.75%1億 |
非流動負債總額 | -18.58%1.17億 | -39.86%8,968.9萬 | -39.86%8,968.9萬 | -46.37%9,205.4萬 | -46.88%9,702.3萬 | -33.79%1.44億 | -42.88%1.49億 | -42.88%1.49億 | -37.33%1.72億 | -31.95%1.83億 |
所有者權益 | ||||||||||
股本 | -2.35%4.09億 | -2.00%4.1億 | -2.00%4.1億 | -1.65%4.12億 | -0.48%4.16億 | 0.46%4.19億 | 14.13%4.19億 | 14.13%4.19億 | 14.39%4.19億 | 14.26%4.18億 |
-普通股股本 | -2.35%4.09億 | -2.00%4.1億 | -2.00%4.1億 | -1.65%4.12億 | -0.48%4.16億 | 0.46%4.19億 | 14.13%4.19億 | 14.13%4.19億 | 14.39%4.19億 | 14.26%4.18億 |
資本公積 | 12.57%1,351.4萬 | 2.48%1,013.3萬 | 2.48%1,013.3萬 | 14.28%882.9萬 | 148.40%1,566.9萬 | 59.87%1,200.5萬 | 49.91%988.8萬 | 49.91%988.8萬 | -1.67%772.6萬 | -16.85%630.8萬 |
不影響留存收益的損益 | 2.69%2,804.2萬 | -42.94%1,574.3萬 | -42.94%1,574.3萬 | -26.54%2,710.8萬 | 182.18%1,678.4萬 | 671.06%2,730.8萬 | 3,388.20%2,758.8萬 | 3,388.20%2,758.8萬 | 42,806.98%3,690萬 | 203.39%594.8萬 |
總權益 | 2.51%6.43億 | -3.29%5.92億 | -3.29%5.92億 | -5.42%5.89億 | 1.83%5.82億 | 10.23%6.27億 | 9.76%6.13億 | 9.76%6.13億 | 13.89%6.23億 | 9.78%5.72億 |
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。