(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 | -83.96%221.5萬 | -96.35%149.4萬 | -96.35%149.4萬 | -98.06%66.6萬 | -83.80%181.6萬 | -23.51%1,380.7萬 | 26.04%4,094萬 | 26.04%4,094萬 | 1.28%3,439.5萬 | -75.78%1,121萬 |
-現金和現金等價物 | -83.96%221.5萬 | -96.35%149.4萬 | -96.35%149.4萬 | -98.06%66.6萬 | -83.80%181.6萬 | -23.51%1,380.7萬 | 26.04%4,094萬 | 26.04%4,094萬 | 1.28%3,439.5萬 | -75.78%1,121萬 |
-應收賬款 | 5.64%2.11億 | 34.62%1.83億 | 34.62%1.83億 | 1.31%2.01億 | 7.73%2.05億 | 12.42%1.99億 | -3.32%1.36億 | -3.32%1.36億 | 22.67%1.99億 | 26.61%1.9億 |
流動資產合計 | 6.69%5.69億 | 7.52%5.51億 | 7.52%5.51億 | 3.88%5.46億 | 7.77%5.31億 | 10.28%5.33億 | 6.44%5.12億 | 6.44%5.12億 | 5.01%5.26億 | -0.33%4.93億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -4.13%-5.88億 | -4.13%-5.88億 | ---- | ---- | ---- | -8.20%-5.65億 | -8.20%-5.65億 | ---- | ---- |
投資和預付款 | -5.24%667.9萬 | 309.13%663.2萬 | 309.13%663.2萬 | 331.81%689.6萬 | 336.93%703.9萬 | 333.19%704.8萬 | -2.29%162.1萬 | -2.29%162.1萬 | -5.39%159.7萬 | -9.55%161.1萬 |
-長期股權投資 | -4.94%4,684.6萬 | -6.22%4,848萬 | -6.22%4,848萬 | -8.60%4,857.4萬 | -8.94%4,893.1萬 | -9.94%4,927.8萬 | -10.10%5,169.5萬 | -10.10%5,169.5萬 | -10.73%5,314.6萬 | -11.36%5,373.4萬 |
長期應收票據 | -12.15%843.7萬 | -4.07%837.6萬 | -4.07%837.6萬 | 0.82%909.3萬 | -1.82%936.9萬 | -5.49%960.4萬 | 2.96%873.1萬 | 2.96%873.1萬 | 325.63%901.9萬 | 487.62%954.3萬 |
-商譽 | -5.09%5,982.8萬 | -6.36%5,956.1萬 | -6.36%5,956.1萬 | -6.87%5,994.7萬 | -6.26%6,104.1萬 | -5.82%6,303.8萬 | -8.57%6,360.4萬 | -8.57%6,360.4萬 | -9.54%6,437.2萬 | -11.10%6,511.5萬 |
監管資產 | 6.30%2.86億 | 19.32%2.8億 | 19.32%2.8億 | 5.17%2.77億 | 5.49%2.76億 | 9.54%2.69億 | 1.93%2.35億 | 1.93%2.35億 | 12.22%2.63億 | 16.41%2.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 75.71%1,793.5萬 | 114.42%2,497.3萬 | 114.42%2,497.3萬 | 164.86%2,733.1萬 | 109.87%2,116.7萬 | 1.68%1,020.7萬 | 13.45%1,164.7萬 | 13.45%1,164.7萬 | 2.47%1,031.9萬 | -26.77%1,008.6萬 |
-短期借款 | 75.71%1,793.5萬 | 226.82%2,015.8萬 | 226.82%2,015.8萬 | 164.86%2,733.1萬 | 109.87%2,116.7萬 | 1.68%1,020.7萬 | -39.92%616.8萬 | -39.92%616.8萬 | 2.47%1,031.9萬 | -26.77%1,008.6萬 |
-短期資本租賃負債 | ---- | -12.12%481.5萬 | -12.12%481.5萬 | ---- | ---- | ---- | --547.9萬 | --547.9萬 | ---- | ---- |
-應付帳款 | -7.39%1.43億 | -4.82%6,597.8萬 | -4.82%6,597.8萬 | -2.98%1.4億 | -3.76%1.38億 | 13.47%1.55億 | 33.04%6,931.6萬 | 33.04%6,931.6萬 | 12.85%1.44億 | 17.95%1.44億 |
-應付稅費 | -2.88%9,018.5萬 | -5.73%9,201萬 | -5.73%9,201萬 | -7.40%8,960.9萬 | -8.15%9,096.2萬 | -8.32%9,286.1萬 | -6.46%9,760.5萬 | -6.46%9,760.5萬 | -4.51%9,677.1萬 | -4.47%9,903.3萬 |
-其他應付款 | 41.39%1,363.8萬 | 34.69%1,312.6萬 | 34.69%1,312.6萬 | 10.84%1,007萬 | -11.87%884.9萬 | -19.75%964.6萬 | -15.90%974.5萬 | -15.90%974.5萬 | 25.66%908.5萬 | 10.88%1,004.1萬 |
應計費用 | ---- | 16.97%7,285.5萬 | 16.97%7,285.5萬 | ---- | ---- | ---- | 21.47%6,228.7萬 | 21.47%6,228.7萬 | ---- | ---- |
現行撥備 | ---- | 75.33%388萬 | 75.33%388萬 | ---- | ---- | ---- | -3.82%221.3萬 | -3.82%221.3萬 | ---- | ---- |
遞延負債 | 34.98%4,317.9萬 | -22.54%2,796萬 | -22.54%2,796萬 | -30.64%2,630.1萬 | --2,727.3萬 | --3,198.9萬 | 103.89%3,609.6萬 | 103.89%3,609.6萬 | --3,791.9萬 | ---- |
流動負債總額 | 3.79%2.04億 | 7.76%1.96億 | 7.76%1.96億 | 0.57%1.94億 | 21.42%1.87億 | 34.51%1.97億 | 35.85%1.82億 | 35.85%1.82億 | 39.60%1.92億 | 13.41%1.54億 |
非流動負債 | ||||||||||
-長期借款 | -11.36%2,388.3萬 | -12.42%2,431.4萬 | -12.42%2,431.4萬 | -11.57%2,529.6萬 | -10.41%2,584.1萬 | -8.77%2,694.5萬 | -9.41%2,776.1萬 | -9.41%2,776.1萬 | -10.68%2,860.6萬 | -11.49%2,884.3萬 |
長期應計費用 | -4.39%3.88億 | -6.83%3.87億 | -6.83%3.87億 | -6.31%3.89億 | -4.31%3.94億 | -2.81%4.06億 | -3.79%4.15億 | -3.79%4.15億 | -4.53%4.15億 | -5.87%4.12億 |
長期撥備 | 2.82%2,296.3萬 | 0.97%2,416.6萬 | 0.97%2,416.6萬 | -5.14%2,327.8萬 | -7.24%2,309萬 | -11.31%2,233.3萬 | -10.88%2,393.4萬 | -10.88%2,393.4萬 | -10.79%2,454萬 | -11.21%2,489.1萬 |
非流動負債總額 | 1.66%2.95億 | 3.04%2.88億 | 3.04%2.88億 | -2.09%2.83億 | 9.84%2.78億 | 17.00%2.9億 | 17.30%2.79億 | 17.30%2.79億 | 20.91%2.89億 | 5.67%2.53億 |
所有者權益 | ||||||||||
股本 | -0.42%2.5億 | -0.38%2.5億 | -0.38%2.5億 | -0.45%2.5億 | -0.58%2.51億 | -0.54%2.51億 | -0.49%2.51億 | -0.49%2.51億 | -0.29%2.52億 | -0.06%2.52億 |
-普通股股本 | -0.42%2.5億 | -0.38%2.5億 | -0.38%2.5億 | -0.45%2.5億 | -0.58%2.51億 | -0.54%2.51億 | -0.49%2.51億 | -0.49%2.51億 | -0.29%2.52億 | -0.06%2.52億 |
資本公積 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 | 0.00%1,560.9萬 |
不影響留存收益的損益 | 31.42%3,004.7萬 | 14.31%2,133.2萬 | 14.31%2,133.2萬 | 1,430.01%2,039.5萬 | 2,360.65%1,894.7萬 | 1,137.85%2,286.3萬 | 28.42%1,866.1萬 | 28.42%1,866.1萬 | -92.05%133.3萬 | -92.24%77萬 |
其他股本權益 | 11.04%1,152.4萬 | 4.76%1,044.1萬 | 4.76%1,044.1萬 | 1.82%1,029.5萬 | -5.06%964.9萬 | 13.04%1,037.8萬 | 3.14%996.7萬 | 3.14%996.7萬 | -39.90%1,011.1萬 | -25.74%1,016.3萬 |
總權益 | 1.66%10.45億 | 1.40%10.25億 | 1.40%10.25億 | -0.38%10.21億 | 2.07%10.12億 | 3.68%10.28億 | 0.70%10.11億 | 0.70%10.11億 | 0.72%10.25億 | -2.62%9.91億 |
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。