(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 | -51.32%2,077.13萬 | -69.50%1,183.1萬 | -69.50%1,183.1萬 | -27.72%3,677.37萬 | -23.09%4,046.75萬 | -31.34%4,266.71萬 | -33.79%3,878.96萬 | -33.79%3,878.96萬 | -30.96%5,087.61萬 | -61.39%5,261.53萬 |
-現金和現金等價物 | -51.32%2,077.13萬 | -69.50%1,183.1萬 | -69.50%1,183.1萬 | -27.72%3,677.37萬 | -23.09%4,046.75萬 | -31.34%4,266.71萬 | -33.79%3,878.96萬 | -33.79%3,878.96萬 | -30.96%5,087.61萬 | -61.39%5,261.53萬 |
-應收賬款 | -15.57%103.55萬 | -9.86%119.59萬 | -9.86%119.59萬 | -0.58%122.02萬 | -14.24%132.1萬 | -40.27%122.64萬 | 9.10%132.68萬 | 9.10%132.68萬 | 47.66%122.73萬 | 164.14%154.04萬 |
預付費用 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
持有待售資產 | --900萬 | --900萬 | --900萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | -13.84%5,274.95萬 | -16.90%4,731.1萬 | -16.90%4,731.1萬 | -18.31%5,606.62萬 | -16.75%5,934.98萬 | -26.22%6,121.99萬 | -27.02%5,693.16萬 | -27.02%5,693.16萬 | -54.12%6,863.11萬 | -54.34%7,128.95萬 |
非流動資產 | ||||||||||
-累計折舊 | -36.69%-4,376.29萬 | -41.74%-4,075.68萬 | -41.74%-4,075.68萬 | -31.23%-3,780.51萬 | -35.61%-3,492.6萬 | -40.20%-3,201.56萬 | -64.21%-2,875.56萬 | -64.21%-2,875.56萬 | -67.72%-2,880.85萬 | -72.01%-2,575.44萬 |
-長期股權投資 | -3.66%2,580.15萬 | -2.17%2,527.17萬 | -2.17%2,527.17萬 | 5.90%2,666.37萬 | 6.35%2,673.83萬 | 11.72%2,678.26萬 | 11.67%2,583.31萬 | 11.67%2,583.31萬 | 8.60%2,517.78萬 | 8.25%2,514.22萬 |
長期應收票據 | 162.67%72.52萬 | 103.91%70.6萬 | 103.91%70.6萬 | 69.56%35萬 | 67.14%31.83萬 | 58.53%27.61萬 | 112.68%34.63萬 | 112.68%34.63萬 | --20.64萬 | --19.04萬 |
-商譽 | -78.55%1,525.38萬 | -77.98%1,525.38萬 | -77.98%1,525.38萬 | -68.33%3,145.12萬 | -31.97%7,110.07萬 | -31.90%7,110.07萬 | 9.29%6,928.8萬 | 9.29%6,928.8萬 | 1,267.04%9,932.15萬 | 1,391.57%1.05億 |
監管資產 | -15.57%103.55萬 | -9.86%119.59萬 | -9.86%119.59萬 | -0.58%122.02萬 | -14.24%132.1萬 | -40.27%122.64萬 | 9.10%132.68萬 | 9.10%132.68萬 | -4.85%122.73萬 | -2.90%154.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.20%166.34萬 | 14.34%155.86萬 | 14.34%155.86萬 | 9.90%146.41萬 | 9.72%142.9萬 | 4.28%139.55萬 | 4.25%136.32萬 | 4.25%136.32萬 | 37.24%133.22萬 | 38.77%130.24萬 |
-短期借款 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 | 0.00%88.4萬 |
-短期資本租賃負債 | 52.38%77.94萬 | 40.79%67.46萬 | 40.79%67.46萬 | 29.43%58.01萬 | 30.26%54.5萬 | 12.63%51.15萬 | 13.12%47.92萬 | 13.12%47.92萬 | 416.99%44.82萬 | 667.19%41.84萬 |
-應付帳款 | -25.43%195.32萬 | -8.41%285.09萬 | -8.41%285.09萬 | -10.71%270.92萬 | 29.03%301.86萬 | -24.47%261.93萬 | -4.71%311.28萬 | -4.71%311.28萬 | -26.66%303.42萬 | -61.63%233.94萬 |
-應付稅費 | 3.71%2,934.53萬 | 5.30%2,881.63萬 | 5.30%2,881.63萬 | 10.89%2,817.24萬 | 10.38%2,824.92萬 | 4.74%2,829.57萬 | -9.88%2,736.64萬 | -9.88%2,736.64萬 | 8.28%2,540.62萬 | 8.75%2,559.37萬 |
-其他應付款 | -7.16%80.08萬 | 0.85%86.99萬 | 0.85%86.99萬 | -18.32%83.29萬 | -18.32%83.29萬 | -30.13%86.25萬 | -18.77%86.25萬 | -18.77%86.25萬 | -4.42%101.96萬 | -4.42%101.96萬 |
應計費用 | -20.68%518.74萬 | -24.46%609.76萬 | -24.46%609.76萬 | 5.47%631.81萬 | 12.69%698.95萬 | 19.91%653.99萬 | 14.78%807.22萬 | 14.78%807.22萬 | -12.19%599.04萬 | -11.70%620.25萬 |
流動負債總額 | 28.59%1,630.34萬 | -0.55%1,528.97萬 | -0.55%1,528.97萬 | 27.06%1,334.68萬 | 23.00%1,221.84萬 | -10.43%1,267.87萬 | 20.74%1,537.47萬 | 20.74%1,537.47萬 | -11.95%1,050.41萬 | -29.35%993.37萬 |
非流動負債 | ||||||||||
-長期借款 | -3.66%2,580.15萬 | -2.17%2,527.17萬 | -2.17%2,527.17萬 | 5.90%2,666.37萬 | 6.35%2,673.83萬 | 11.72%2,678.26萬 | 11.67%2,583.31萬 | 11.67%2,583.31萬 | 8.60%2,517.78萬 | 8.25%2,514.22萬 |
長期應計費用 | -6.30%8,785.88萬 | -5.43%8,760.61萬 | -5.43%8,760.61萬 | -4.83%8,967.86萬 | -0.35%9,110.37萬 | 10.05%9,376.72萬 | 30.14%9,263.42萬 | 30.14%9,263.42萬 | 50.56%9,423.22萬 | 47.39%9,142.41萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --20.05萬 | --42.36萬 |
非流動負債總額 | 11.41%4,564.87萬 | 3.19%4,410.6萬 | 3.19%4,410.6萬 | 15.62%4,151.92萬 | 13.91%4,046.75萬 | -0.47%4,097.43萬 | -0.84%4,274.11萬 | -0.84%4,274.11萬 | 1.46%3,591.04萬 | -5.50%3,552.74萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 3.90%3.26億 | 1.26%3.16億 | 1.26%3.16億 | 1.49%3.15億 | 1.57%3.14億 | 2.16%3.14億 | 26.91%3.12億 | 26.91%3.12億 | --3.1億 | --3.09億 |
留存收益 | --205.06萬 | --545.06萬 | --545.06萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他股本權益 | 11.07%123.03萬 | 84.16%254.91萬 | 84.16%254.91萬 | -10.21%133.27萬 | -1.59%101.18萬 | 193.86%110.77萬 | 284.16%138.41萬 | 284.16%138.41萬 | 287.53%148.42萬 | 173.08%102.82萬 |
總權益 | -30.74%1.57億 | -31.04%1.52億 | -31.04%1.52億 | -32.28%1.78億 | -17.04%2.23億 | -17.07%2.27億 | 2.93%2.2億 | 2.93%2.2億 | 19.45%2.63億 | 18.66%2.68億 |
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。