(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 | 9.30%3,591.3萬 | 18.41%3,503.8萬 | 18.41%3,503.8萬 | 83.76%3,333.8萬 | 154.92%3,523.3萬 | 283.98%3,285.7萬 | 246.85%2,959萬 | 246.85%2,959萬 | 91.25%1,814.2萬 | 33.73%1,382.1萬 |
-現金和現金等價物 | 9.30%3,591.3萬 | 18.41%3,503.8萬 | 18.41%3,503.8萬 | 83.76%3,333.8萬 | 154.92%3,523.3萬 | 283.98%3,285.7萬 | 246.85%2,959萬 | 246.85%2,959萬 | 91.25%1,814.2萬 | 33.73%1,382.1萬 |
-應收賬款 | -6.90%317.2萬 | -34.43%301.6萬 | -34.43%301.6萬 | 8.84%417.2萬 | -48.05%332.6萬 | -15.00%340.7萬 | 14.54%460萬 | 14.54%460萬 | 11.23%383.3萬 | 83.81%640.2萬 |
流動資產合計 | 8.67%4,044.3萬 | 12.27%3,947.3萬 | 12.27%3,947.3萬 | 68.66%3,921.2萬 | 87.05%4,034.5萬 | 178.08%3,721.8萬 | 158.23%3,515.8萬 | 158.23%3,515.8萬 | 61.62%2,324.9萬 | 41.37%2,156.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---2.01億 | ---1.99億 | ---1.99億 | -7.94%-1.71億 | -7.61%-1.69億 | ---- | ---- | ---- | 34.59%-1.59億 | 35.12%-1.57億 |
-長期股權投資 | -42.16%11.8萬 | -29.84%13.4萬 | -29.84%13.4萬 | 25.64%14.7萬 | 46.15%19萬 | 42.66%20.4萬 | 23.23%19.1萬 | 23.23%19.1萬 | -30.36%11.7萬 | -27.78%13萬 |
監管資產 | -6.90%317.2萬 | -34.43%301.6萬 | -34.43%301.6萬 | 8.84%417.2萬 | -48.05%332.6萬 | -15.00%340.7萬 | 14.54%460萬 | 14.54%460萬 | 11.23%383.3萬 | 83.81%640.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%9.5萬 | 2.17%9.4萬 | 2.17%9.4萬 | 9.30%9.4萬 | 13.10%9.5萬 | -88.41%9.5萬 | -97.35%9.2萬 | -97.35%9.2萬 | -98.85%8.6萬 | -99.30%8.4萬 |
-短期借款 | 11.76%3.8萬 | 9.09%3.6萬 | 9.09%3.6萬 | 6.06%3.5萬 | 9.38%3.5萬 | -95.57%3.4萬 | -99.04%3.3萬 | -99.04%3.3萬 | -99.55%3.3萬 | -99.73%3.2萬 |
-短期資本租賃負債 | -6.56%5.7萬 | -1.69%5.8萬 | -1.69%5.8萬 | 11.32%5.9萬 | 15.38%6萬 | 17.31%6.1萬 | 13.46%5.9萬 | 13.46%5.9萬 | 3.92%5.3萬 | 1.96%5.2萬 |
-應付稅費 | -5.93%1,853萬 | -0.70%1,901.4萬 | -0.70%1,901.4萬 | -10.18%1,900萬 | -9.42%1,937.7萬 | -10.85%1,969.8萬 | -18.41%1,914.8萬 | -18.41%1,914.8萬 | 0.50%2,115.4萬 | 0.98%2,139.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.81%735.7萬 | 4.26%771.3萬 |
現行撥備 | -62.41%16.5萬 | -61.98%18.4萬 | -61.98%18.4萬 | --26.1萬 | --32.5萬 | --43.9萬 | --48.4萬 | --48.4萬 | ---- | ---- |
流動負債總額 | -15.62%1,029萬 | -13.78%966.5萬 | -13.78%966.5萬 | 2.38%908萬 | 12.07%1,239.2萬 | -0.40%1,219.5萬 | -5.26%1,121萬 | -5.26%1,121萬 | -30.37%886.9萬 | -33.19%1,105.7萬 |
非流動負債 | ||||||||||
-長期借款 | -42.16%11.8萬 | -29.84%13.4萬 | -29.84%13.4萬 | 25.64%14.7萬 | 46.15%19萬 | 42.66%20.4萬 | 23.23%19.1萬 | 23.23%19.1萬 | -30.36%11.7萬 | -27.78%13萬 |
長期應計費用 | -18.15%1.28億 | -17.44%1.28億 | -17.44%1.28億 | -2.75%1.53億 | -1.25%1.55億 | -0.63%1.56億 | 0.33%1.56億 | 0.33%1.56億 | -3.61%1.57億 | -4.03%1.57億 |
非流動負債總額 | -9.64%2,882萬 | -5.53%2,867.9萬 | -5.53%2,867.9萬 | -6.47%2,808萬 | -2.10%3,176.9萬 | -7.12%3,189.3萬 | -14.01%3,035.8萬 | -14.01%3,035.8萬 | -11.14%3,002.3萬 | -14.01%3,245萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
-普通股股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
資本公積 | 5.72%2,830.1萬 | 6.11%2,790.8萬 | 6.11%2,790.8萬 | 6.64%2,761.6萬 | 7.31%2,724.6萬 | 8.24%2,677.1萬 | 9.28%2,630.1萬 | 9.28%2,630.1萬 | 8.46%2,589.7萬 | 7.47%2,539.1萬 |
不影響留存收益的損益 | 88.37%24.3萬 | -105.88%-2萬 | -105.88%-2萬 | -71.72%19.4萬 | 111.08%3.5萬 | 118.09%12.9萬 | 164.52%34萬 | 164.52%34萬 | 242.62%68.6萬 | 62.02%-31.6萬 |
非控制性權益 | ---- | -22.86%447.1萬 | -22.86%447.1萬 | ---- | ---- | ---- | --579.6萬 | --579.6萬 | ---- | ---- |
總權益 | -13.20%1.73億 | -12.29%1.72億 | -12.29%1.72億 | 0.74%1.98億 | 3.49%2.01億 | 7.02%1.99億 | 6.63%1.96億 | 6.63%1.96億 | 1.84%1.96億 | 0.19%1.94億 |
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。