(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 | -61.00%1,536.8萬 | 418.56%4,799.3萬 | 418.56%4,799.3萬 | 370.26%3,641.7萬 | 540.90%1,584.3萬 | 2,084.37%3,940.6萬 | 1,180.08%925.5萬 | 1,180.08%925.5萬 | 131.58%774.4萬 | -63.24%247.2萬 |
-現金和現金等價物 | -61.00%1,536.8萬 | 418.56%4,799.3萬 | 418.56%4,799.3萬 | 370.26%3,641.7萬 | 540.90%1,584.3萬 | 2,084.37%3,940.6萬 | 1,180.08%925.5萬 | 1,180.08%925.5萬 | 131.58%774.4萬 | -63.24%247.2萬 |
-應收賬款 | 2,769.43%1,210.9萬 | ---- | ---- | --0 | --316.7萬 | --42.2萬 | ---- | ---- | --0 | --0 |
流動資產合計 | 22.44%1.1億 | 142.88%1.15億 | 142.88%1.15億 | 95.33%8,671.5萬 | 41.86%7,244.8萬 | 64.75%8,945.2萬 | -14.11%4,749.5萬 | -14.11%4,749.5萬 | -25.73%4,439.5萬 | -13.07%5,106.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -2.84%-3.89億 | -2.84%-3.89億 | ---- | ---- | ---- | 15.71%-3.78億 | 15.71%-3.78億 | ---- | ---- |
-長期股權投資 | 9.58%8,620.3萬 | 10.54%9,293.5萬 | 10.54%9,293.5萬 | -0.60%8,724.3萬 | -63.39%7,679.4萬 | -60.93%7,866.6萬 | -56.26%8,407.3萬 | -56.26%8,407.3萬 | -52.93%8,777.4萬 | 16.70%2.1億 |
-其他無形資產 | -0.00%5,301.4萬 | 0.02%5,303萬 | 0.02%5,303萬 | 0.08%5,302.8萬 | 0.15%5,302.8萬 | 0.21%5,301.5萬 | 0.30%5,301.8萬 | 0.30%5,301.8萬 | 0.36%5,298.3萬 | 0.53%5,295萬 |
監管資產 | 410.60%2,504.5萬 | 528.94%754.1萬 | 528.94%754.1萬 | 1,255.36%455.4萬 | 7,206.59%664.9萬 | 3,236.73%490.5萬 | 750.35%119.9萬 | 750.35%119.9萬 | 325.32%33.6萬 | -61.60%9.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -25.23%1.18億 | -26.03%1.04億 | -26.03%1.04億 | 10.03%1.46億 | 46,244.38%1.61億 | 44,934.47%1.58億 | 40,324.64%1.41億 | 40,324.64%1.41億 | 51,203.10%1.32億 | 39.36%34.7萬 |
-短期借款 | -25.75%1.17億 | -26.73%1.03億 | -26.73%1.03億 | 9.83%1.45億 | 334,197.92%1.6億 | 303,042.31%1.58億 | 265,530.19%1.41億 | 265,530.19%1.41億 | --1.32億 | --4.8萬 |
-短期資本租賃負債 | 164.76%115.7萬 | 304.70%120.6萬 | 304.70%120.6萬 | 96.66%58.8萬 | 17.73%35.2萬 | 46.15%43.7萬 | 0.68%29.8萬 | 0.68%29.8萬 | 15.89%29.9萬 | 20.08%29.9萬 |
-應付帳款 | 101.88%8,721.1萬 | 17.51%4,370萬 | 17.51%4,370萬 | 13.20%4,090.7萬 | -3.87%3,993.2萬 | -0.02%4,320萬 | -17.82%3,718.8萬 | -17.82%3,718.8萬 | -22.13%3,613.6萬 | -7.11%4,154.1萬 |
-應付稅費 | 11.44%9,677.4萬 | 12.19%1.03億 | 12.19%1.03億 | 1.31%9,581.1萬 | -60.67%8,512.9萬 | -58.24%8,683.6萬 | -53.84%9,172.3萬 | -53.84%9,172.3萬 | -51.06%9,457.3萬 | 16.12%2.16億 |
-其他應付款 | ---- | ---- | ---- | --187.1萬 | --20.4萬 | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 3.15%4,951.5萬 | 116.86%6,567萬 | 116.86%6,567萬 | 228.76%8,623萬 | 243.75%9,366.5萬 | 63.91%4,800.4萬 | 14.37%3,028.2萬 | 14.37%3,028.2萬 | 15.50%2,622.9萬 | 36.26%2,724.8萬 |
流動負債總額 | 26.85%3.5億 | 43.94%3.34億 | 43.94%3.34億 | 43.40%3.16億 | 248.59%3.3億 | 179.85%2.76億 | 137.30%2.32億 | 137.30%2.32億 | 129.31%2.21億 | 0.59%9,463.7萬 |
非流動負債 | ||||||||||
-長期借款 | 318.38%154.8萬 | 775.00%178.5萬 | 775.00%178.5萬 | 99.34%60.2萬 | -6.57%37萬 | -24.95%37萬 | -65.13%20.4萬 | -65.13%20.4萬 | -50.08%30.2萬 | -42.53%39.6萬 |
長期應計費用 | 51.84%1.85億 | 31.65%1.57億 | 31.65%1.57億 | 18.46%1.41億 | 5.80%1.32億 | -7.17%1.22億 | -11.69%1.19億 | -11.69%1.19億 | -11.71%1.19億 | -7.52%1.25億 |
長期撥備 | 8.12%8,465.5萬 | 8.68%9,115萬 | 8.68%9,115萬 | -0.95%8,664.1萬 | -63.50%7,642.4萬 | -61.02%7,829.6萬 | -56.23%8,386.9萬 | -56.23%8,386.9萬 | -52.94%8,747.2萬 | 16.93%2.09億 |
非流動負債總額 | 23.16%4.47億 | 34.95%4.37億 | 34.95%4.37億 | 30.77%4.12億 | 33.40%4.15億 | 18.39%3.63億 | 9.21%3.24億 | 9.21%3.24億 | 8.91%3.15億 | 10.91%3.11億 |
所有者權益 | ||||||||||
股本 | 0.01%11.02億 | 0.00%11.02億 | 0.00%11.02億 | 0.26%11.02億 | 0.26%11.02億 | 0.27%11.02億 | 0.27%11.02億 | 0.27%11.02億 | 0.00%10.99億 | 0.01%10.99億 |
-普通股股本 | 0.01%11.02億 | 0.00%11.02億 | 0.00%11.02億 | 0.26%11.02億 | 0.26%11.02億 | 0.27%11.02億 | 0.27%11.02億 | 0.27%11.02億 | 0.00%10.99億 | 0.01%10.99億 |
留存收益 | -23.90%55.4萬 | -41.66%42.3萬 | -41.66%42.3萬 | -41.37%41.1萬 | -42.29%68.9萬 | -23.04%72.8萬 | -42.41%72.5萬 | -42.41%72.5萬 | -43.33%70.1萬 | -3.63%119.4萬 |
不影響留存收益的損益 | 9.13%-5,224.6萬 | 0.67%-5,444.8萬 | 0.67%-5,444.8萬 | -11.14%-5,666.7萬 | -27.63%-5,496.3萬 | -65.19%-5,749.3萬 | -82.28%-5,481.6萬 | -82.28%-5,481.6萬 | -69.82%-5,098.9萬 | -43.08%-4,306.6萬 |
非控制性權益 | 79.42%2,546.8萬 | 60.24%2,326.4萬 | 60.24%2,326.4萬 | 0.88%1,494.9萬 | 5.77%1,479.7萬 | -5.41%1,419.5萬 | -7.34%1,451.8萬 | -7.34%1,451.8萬 | -6.49%1,481.8萬 | -12.39%1,399萬 |
總權益 | 41.92%3.2億 | 63.07%2.96億 | 63.07%2.96億 | 37.20%2.45億 | 15.60%2.2億 | 12.42%2.26億 | -12.01%1.81億 | -12.01%1.81億 | -15.30%1.78億 | -9.50%1.9億 |
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。