(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 | -65.81%196.28萬 | -0.55%233.04萬 | -0.55%233.04萬 | 69.90%327.23萬 | 93.19%394.34萬 | 169.47%574.07萬 | 4.84%234.32萬 | 4.84%234.32萬 | -53.28%192.61萬 | -59.03%204.12萬 |
-現金和現金等價物 | -65.81%196.28萬 | -0.55%233.04萬 | -0.55%233.04萬 | 69.90%327.23萬 | 93.19%394.34萬 | 169.47%574.07萬 | 4.84%234.32萬 | 4.84%234.32萬 | -53.28%192.61萬 | -59.03%204.12萬 |
-應收賬款 | -60.85%220.19萬 | -48.72%236.74萬 | -48.72%236.74萬 | -38.82%155.55萬 | -20.48%218.4萬 | 912.51%562.38萬 | 1,055.03%461.63萬 | 1,055.03%461.63萬 | 380.48%254.24萬 | 675.72%274.65萬 |
-其他應收款 | -9.09%42.35萬 | 18.09%50.97萬 | 18.09%50.97萬 | 568.99%42.9萬 | 354.79%41.19萬 | 415.60%46.59萬 | 1,297.44%43.16萬 | 1,297.44%43.16萬 | 242.30%6.41萬 | 2,190.11%9.06萬 |
流動資產合計 | -52.93%819.08萬 | -6.85%1,410.05萬 | -6.85%1,410.05萬 | 28.26%1,239.89萬 | 36.77%1,408.3萬 | 112.37%1,740.17萬 | 127.02%1,513.73萬 | 127.02%1,513.73萬 | 30.10%966.69萬 | 16.48%1,029.72萬 |
非流動資產 | ||||||||||
-長期股權投資 | 1.29%110.02萬 | -45.65%55.24萬 | -45.65%55.24萬 | 30.02%52.04萬 | --104.95萬 | -70.22%108.62萬 | -76.46%101.63萬 | -76.46%101.63萬 | -96.84%40.03萬 | ---- |
-商譽 | -74.87%505.25萬 | -74.30%543.58萬 | -74.30%543.58萬 | -30.00%1,803.69萬 | -28.32%1,887.53萬 | -1.27%2,010.88萬 | 43.21%2,115.22萬 | 43.21%2,115.22萬 | 29.07%2,576.85萬 | 120.02%2,633.27萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -5.86%23.54萬 | --23.54萬 | --23.54萬 | -97.15%25萬 | --25萬 |
監管資產 | -61.07%225.05萬 | -47.44%249.69萬 | -47.44%249.69萬 | -46.19%167.54萬 | -32.61%224.22萬 | 778.98%578.08萬 | 1,085.28%475.08萬 | 1,085.28%475.08萬 | 417.42%311.36萬 | 204.36%332.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.07%1,196.21萬 | 4.13%1,888.84萬 | 4.13%1,888.84萬 | -29.42%1,154.43萬 | -17.98%1,525.83萬 | 19.99%1,814.24萬 | 10.98%1,813.85萬 | 10.98%1,813.85萬 | 134.20%1,635.59萬 | 151.46%1,860.38萬 |
-短期借款 | -34.07%1,196.21萬 | 4.13%1,888.84萬 | 4.13%1,888.84萬 | -29.42%1,154.43萬 | -17.96%1,525.83萬 | 20.15%1,814.24萬 | 11.21%1,813.85萬 | 11.21%1,813.85萬 | 135.80%1,635.59萬 | 153.44%1,859.88萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -91.62%4,991 |
-應付帳款 | 66.15%793.29萬 | 22.76%604.04萬 | 22.76%604.04萬 | 79.72%434.78萬 | 97.89%525.25萬 | 104.53%477.44萬 | 199.03%492.04萬 | 199.03%492.04萬 | 126.94%241.93萬 | 522.20%265.42萬 |
-應付稅費 | 1.29%110.02萬 | -45.65%55.24萬 | -45.65%55.24萬 | 50.50%215.55萬 | 283.22%395.48萬 | -76.79%108.62萬 | -81.00%101.63萬 | -81.00%101.63萬 | -91.32%143.23萬 | -95.88%103.2萬 |
-應付關聯方款項 | ---- | ---- | ---- | --537.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 0.00%32.5萬 | 0.00%32.5萬 | 0.00%32.5萬 | 0.00%32.5萬 | 0.00%32.5萬 | 0.00%32.5萬 | 0.00%32.5萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,092 | --912 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.53%49.99萬 |
遞延負債 | 10.37%6,547 | 1,499.39%59.2萬 | 1,499.39%59.2萬 | 11.48%2.28萬 | 2,423.50%106.87萬 | -99.67%5,932 | -55.28%3.7萬 | -55.28%3.7萬 | -58.56%2.04萬 | 254.08%4.23萬 |
流動負債總額 | -11.76%2,112.73萬 | 8.80%2,662.72萬 | 8.80%2,662.72萬 | 13.02%2,197.37萬 | -1.40%2,256.78萬 | 15.46%2,394.4萬 | 32.21%2,447.3萬 | 32.21%2,447.3萬 | 101.28%1,944.19萬 | 142.71%2,288.78萬 |
非流動負債 | ||||||||||
長期應計費用 | --0 | -92.30%914 | -92.30%914 | -98.40%3,654 | -97.44%6,394 | -95.16%1.19萬 | -60.68%1.19萬 | -60.68%1.19萬 | 435.39%22.9萬 | 351.63%24.99萬 |
衍生品負債 | ---- | ---- | ---- | --163.51萬 | --290.53萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 1.29%110.02萬 | -45.65%55.24萬 | -45.65%55.24萬 | 30.02%52.04萬 | --104.95萬 | -70.22%108.62萬 | -76.46%101.63萬 | -76.46%101.63萬 | -96.84%40.03萬 | ---- |
非流動負債總額 | -11.20%2,222.74萬 | 6.63%2,717.96萬 | 6.63%2,717.96萬 | 15.59%2,412.92萬 | 10.88%2,652.26萬 | -1.52%2,503.01萬 | 6.83%2,548.93萬 | 6.83%2,548.93萬 | -20.22%2,087.42萬 | -30.67%2,391.98萬 |
所有者權益 | ||||||||||
股本 | 0.73%5,145.43萬 | 12.94%5,128.94萬 | 12.94%5,128.94萬 | 12.89%5,126.42萬 | 20.32%5,113.11萬 | 61.02%5,108.21萬 | 96.40%4,541.15萬 | 96.40%4,541.15萬 | 220.35%4,541.15萬 | 895.01%4,249.73萬 |
-普通股股本 | 0.73%5,145.43萬 | 12.94%5,128.94萬 | 12.94%5,128.94萬 | 12.89%5,126.42萬 | 20.32%5,113.11萬 | 61.02%5,108.21萬 | 96.40%4,541.15萬 | 96.40%4,541.15萬 | 220.35%4,541.15萬 | 895.01%4,249.73萬 |
資本公積 | 3.51%317.95萬 | 3.62%317.95萬 | 3.62%317.95萬 | 3,602.72%316.56萬 | 3,515.36%309.1萬 | 3,492.90%307.18萬 | 3,489.16%306.86萬 | 3,489.16%306.86萬 | --8.55萬 | --8.55萬 |
留存收益 | --0 | --32.5萬 | --32.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | 22.52%262.01萬 | -8.14%316.76萬 | -8.14%316.76萬 | -48.65%282.04萬 | -49.71%259.64萬 | -40.57%213.85萬 | 1.06%344.82萬 | 1.06%344.82萬 | 128.29%549.3萬 | 5,506.24%516.27萬 |
其他股本權益 | --114.41萬 | -38.03%278.19萬 | -38.03%278.19萬 | ---- | ---- | ---- | --448.88萬 | --448.88萬 | ---- | ---- |
總權益 | -65.01%1,324.48萬 | -46.66%1,953.88萬 | -46.66%1,953.88萬 | -14.52%3,076.83萬 | -10.54%3,329.35萬 | 29.88%3,785.12萬 | 67.99%3,663.02萬 | 67.99%3,663.02萬 | 29.60%3,599.32萬 | 75.56%3,721.71萬 |
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。