(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 | 11.82%4,632.6萬 | 63.48%3,579.45萬 | 63.48%3,579.45萬 | 51.34%3,985.14萬 | 490.29%3,635.2萬 | 425.32%4,142.72萬 | 150.49%2,189.53萬 | 458.87%2,189.53萬 | 401.49%2,633.17萬 | -3.94%615.83萬 |
-現金和現金等價物 | 11.82%4,632.6萬 | 63.48%3,579.45萬 | 63.48%3,579.45萬 | 51.34%3,985.14萬 | 490.29%3,635.2萬 | 425.32%4,142.72萬 | 150.49%2,189.53萬 | 458.87%2,189.53萬 | 401.49%2,633.17萬 | -3.94%615.83萬 |
-應收賬款 | -9.83%7.05萬 | -82.91%9.08萬 | -82.91%9.08萬 | 32.85%69.2萬 | 112.85%36.36萬 | 92.85%7.82萬 | 1,917.75%53.12萬 | 270.49%53.12萬 | 1,041.39%52.09萬 | 255.95%17.08萬 |
流動資產合計 | 12.90%4,742.04萬 | 58.41%3,631.07萬 | 58.41%3,631.07萬 | 50.96%4,116.55萬 | 446.17%3,712.06萬 | 397.85%4,200.06萬 | 157.11%2,292.26萬 | 430.07%2,292.26萬 | 387.77%2,726.96萬 | 5.11%679.65萬 |
非流動資產 | ||||||||||
-累計折舊 | ---38.69萬 | -196.11%-32.62萬 | -196.11%-32.62萬 | -233.17%-25.58萬 | -410.53%-20.78萬 | ---- | ---11.01萬 | ---11.01萬 | -0.70%-7.68萬 | 46.62%-4.07萬 |
-長期股權投資 | -33.47%4.23萬 | -30.03%4.05萬 | -30.03%4.05萬 | -42.95%4.29萬 | --3.87萬 | --6.36萬 | --5.78萬 | --5.78萬 | --7.52萬 | ---- |
監管資產 | -9.83%7.05萬 | -82.91%9.08萬 | -82.91%9.08萬 | 32.85%69.2萬 | 112.85%36.36萬 | 92.85%7.82萬 | 1,917.75%53.12萬 | 270.49%53.12萬 | 1,041.39%52.09萬 | 255.95%17.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.54%2.24萬 | -4.35%2.17萬 | -4.35%2.17萬 | 37.39%2.1萬 | --2.02萬 | --2.07萬 | --2.27萬 | --2.27萬 | --1.53萬 | ---- |
-短期資本租賃負債 | 8.54%2.24萬 | -4.35%2.17萬 | -4.35%2.17萬 | 37.39%2.1萬 | --2.02萬 | --2.07萬 | --2.27萬 | --2.27萬 | --1.53萬 | ---- |
-應付稅費 | -93.74%40.96萬 | 26.08%64.97萬 | 26.08%64.97萬 | -45.96%27.93萬 | -37.39%26.69萬 | 1,489.02%654.28萬 | -19.78%51.53萬 | -15.96%51.53萬 | -12.68%51.69萬 | -25.30%42.63萬 |
遞延負債 | 15.18%22.04萬 | 14.98%21.26萬 | 14.98%21.26萬 | 14.98%20.52萬 | 14.98%19.81萬 | 14.98%19.14萬 | 15.03%18.49萬 | 20.41%18.49萬 | 20.41%17.85萬 | 19.85%17.23萬 |
流動負債總額 | 93.92%871.23萬 | 319.36%890.94萬 | 319.36%890.94萬 | 191.46%1,278.16萬 | 199.11%860.71萬 | 82.80%449.26萬 | -17.03%212.45萬 | 72.69%212.45萬 | 1,337.78%438.53萬 | 483.67%287.76萬 |
非流動負債 | ||||||||||
-長期借款 | -33.47%4.23萬 | -30.03%4.05萬 | -30.03%4.05萬 | -42.95%4.29萬 | --3.87萬 | --6.36萬 | --5.78萬 | --5.78萬 | --7.52萬 | ---- |
長期應計費用 | 41.38%1,293.34萬 | 43.70%1,293.36萬 | 43.70%1,293.36萬 | 82.37%1,190.32萬 | 61.72%1,045.92萬 | 51.39%914.77萬 | 49.54%900.04萬 | 57.61%900.04萬 | 11.19%652.7萬 | 9.22%646.75萬 |
可轉換優先證券 | --8.62萬 | --7,037 | --7,037 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | -17.34%912.19萬 | 262.12%955.91萬 | 262.12%955.91萬 | 166.43%1,306.09萬 | 168.59%887.41萬 | 284.58%1,103.54萬 | -17.58%263.98萬 | 43.21%263.98萬 | 446.57%490.22萬 | 210.59%330.39萬 |
所有者權益 | ||||||||||
股本 | 57.60%8,859.78萬 | 68.00%7,331.55萬 | 68.00%7,331.55萬 | 72.79%7,110.62萬 | 229.14%5,976.35萬 | 223.96%5,621.68萬 | 162.58%4,364.04萬 | 249.72%4,364.04萬 | 253.53%4,115.22萬 | 56.81%1,815.73萬 |
-普通股股本 | 57.60%8,859.78萬 | 68.00%7,331.55萬 | 68.00%7,331.55萬 | 72.79%7,110.62萬 | 229.14%5,976.35萬 | 223.96%5,621.68萬 | 162.58%4,364.04萬 | 249.72%4,364.04萬 | 253.53%4,115.22萬 | 56.81%1,815.73萬 |
資本公積 | 57.23%1,076.43萬 | 81.83%1,038.28萬 | 81.83%1,038.28萬 | 81.42%958.95萬 | 256.18%873.94萬 | 195.78%684.63萬 | 148.20%571萬 | 355.55%571萬 | 461.58%528.59萬 | 204.71%245.36萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | 17.98%6,041.38萬 | 54.16%4,930.43萬 | 54.16%4,930.43萬 | 57.20%5,312.87萬 | 259.17%4,763.98萬 | 253.68%5,120.83萬 | 114.16%3,198.3萬 | 218.71%3,198.3萬 | 194.88%3,379.65萬 | 7.08%1,326.4萬 |
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。