(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 | 15.17%4,623.1萬 | -29.44%4,888.1萬 | -29.44%4,888.1萬 | -36.36%4,330.4萬 | -72.47%3,326.6萬 | -38.44%4,014.2萬 | 58.92%6,927.3萬 | 58.92%6,927.3萬 | 96.07%6,804.3萬 | 353.79%1.21億 |
-現金和現金等價物 | 15.17%4,623.1萬 | -29.44%4,888.1萬 | -29.44%4,888.1萬 | -36.36%4,330.4萬 | -72.47%3,326.6萬 | -38.44%4,014.2萬 | 58.92%6,927.3萬 | 58.92%6,927.3萬 | 96.07%6,804.3萬 | 353.79%1.21億 |
-應收賬款 | --4,658.3萬 | --3,891.3萬 | --3,891.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | -21.51%40.5萬 | -25.28%39.6萬 | -60.71%39.6萬 | -60.80%40.1萬 | -60.80%40.1萬 | -41.36%51.6萬 | -40.45%53萬 |
流動資產合計 | -38.80%1.19億 | -42.51%1.13億 | -42.51%1.13億 | -65.97%6,487.8萬 | -67.93%9,548萬 | -19.12%1.94億 | -14.52%1.96億 | -14.52%1.96億 | -15.29%1.91億 | 194.09%2.98億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -16.50%-1.83億 | -16.50%-1.83億 | ---- | ---- | ---- | -41.98%-1.57億 | -41.98%-1.57億 | ---- | ---- |
-長期股權投資 | -8.66%2.1億 | -16.70%2.1億 | -16.70%2.1億 | -16.75%2.1億 | 891.69%2.31億 | 925.70%2.3億 | 1,061.81%2.53億 | 1,061.81%2.53億 | 1,096.13%2.52億 | 13.76%2,324.4萬 |
-商譽 | ---- | ---- | ---- | -68.75%5,000 | -65.22%8,000 | -63.33%1.1萬 | -59.46%1.5萬 | -59.46%1.5萬 | -68.63%1.6萬 | -57.41%2.3萬 |
-其他無形資產 | 21.64%1,251.3萬 | 13.37%1,204.1萬 | 13.37%1,204.1萬 | 14.03%1,161.6萬 | 11.37%1,116.5萬 | 6.49%1,028.7萬 | 12.44%1,062.1萬 | 12.44%1,062.1萬 | 10.74%1,018.7萬 | 10.04%1,002.5萬 |
監管資產 | -50.25%4,658.3萬 | -56.65%3,891.3萬 | -56.65%3,891.3萬 | --0 | --0 | 100.31%9,362.7萬 | 84.58%8,976.4萬 | 84.58%8,976.4萬 | 25.64%8,596.2萬 | -35.29%4,078.1萬 |
非流動遞延資產 | --2,671.9萬 | --3,542.1萬 | --3,542.1萬 | --7,401.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.60%5,561萬 | 93.39%6,350.9萬 | 93.39%6,350.9萬 | 136.10%5,418.1萬 | -78.93%6,267萬 | -81.75%5,266.1萬 | -88.94%3,284萬 | -88.94%3,284萬 | -92.30%2,294.8萬 | 57.07%2.97億 |
-短期借款 | 5.87%5,561萬 | 94.21%6,350.9萬 | 94.21%6,350.9萬 | 137.07%5,409.2萬 | -78.96%6,254.4萬 | -81.79%5,252.5萬 | -88.98%3,270.2萬 | -88.98%3,270.2萬 | -92.34%2,281.7萬 | 57.10%2.97億 |
-短期資本租賃負債 | ---- | ---- | ---- | -32.06%8.9萬 | -8.70%12.6萬 | 580.00%13.6萬 | 170.59%13.8萬 | 170.59%13.8萬 | 61.73%13.1萬 | 21.05%13.8萬 |
-應付帳款 | 5.74%66.3萬 | 1.88%92.1萬 | 1.88%92.1萬 | -63.93%61.6萬 | 107.31%124.8萬 | -17.93%62.7萬 | 116.27%90.4萬 | 116.27%90.4萬 | 68.61%170.8萬 | 55.15%60.2萬 |
-應付稅費 | -8.56%2.39億 | -16.56%2.39億 | -16.56%2.39億 | -18.34%2.37億 | 479.82%2.58億 | 484.40%2.62億 | 576.53%2.87億 | 576.53%2.87億 | 540.56%2.9億 | -1.52%4,450.2萬 |
-應付關聯方款項 | -25.02%483萬 | -45.72%599.7萬 | -45.72%599.7萬 | -35.01%974.1萬 | 163.47%605.2萬 | 257.89%644.2萬 | 265.74%1,104.9萬 | 265.74%1,104.9萬 | 81.19%1,498.8萬 | 27.61%229.7萬 |
-其他應付款 | --2.8萬 | --6.9萬 | --6.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -60.35%60.9萬 | -66.13%112.9萬 | -66.13%112.9萬 | -98.67%31.9萬 | -86.17%57.2萬 | -73.94%153.6萬 | -53.38%333.3萬 | -53.38%333.3萬 | 356.30%2,399.7萬 | 292.13%413.7萬 |
流動負債總額 | 0.69%6,172.3萬 | 48.71%7,170.2萬 | 48.71%7,170.2萬 | 1.84%6,489.5萬 | -76.83%7,056.5萬 | -79.36%6,130.2萬 | -84.32%4,821.6萬 | -84.32%4,821.6萬 | -79.60%6,372.4萬 | 58.11%3.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --0 | 101.38%9,362.7萬 | 82.97%8,827.9萬 | 82.97%8,827.9萬 | 25.54%8,566.4萬 | -35.88%4,040.5萬 |
-長期借款 | ---- | ---- | ---- | --0 | --0 | --2.2萬 | --5.3萬 | --5.3萬 | --8.3萬 | --11.8萬 |
長期應計費用 | -2.52%2.95億 | -0.13%3.02億 | -0.13%3.02億 | -3.53%3.03億 | 124.78%3.04億 | 122.08%3.02億 | 117.64%3.03億 | 117.64%3.03億 | 113.55%3.14億 | -10.15%1.35億 |
長期撥備 | -8.65%2.1億 | -16.68%2.1億 | -16.68%2.1億 | -16.72%2.1億 | 896.75%2.31億 | 925.60%2.3億 | 1,061.57%2.53億 | 1,061.57%2.53億 | 1,095.74%2.52億 | 13.19%2,312.6萬 |
員工福利 | ---- | ---- | ---- | -21.51%40.5萬 | -25.28%39.6萬 | -60.71%39.6萬 | -60.80%40.1萬 | -60.80%40.1萬 | -41.36%51.6萬 | -40.45%53萬 |
非流動負債總額 | -6.80%3.01億 | -7.17%3.11億 | -7.17%3.11億 | -14.71%3.02億 | -5.84%3.29億 | -5.53%3.23億 | -4.27%3.35億 | -4.27%3.35億 | -1.05%3.54億 | 46.78%3.49億 |
所有者權益 | ||||||||||
股本 | 0.04%6.71億 | 0.13%6.71億 | 0.13%6.71億 | 0.17%6.71億 | 0.23%6.71億 | 4.59%6.71億 | 4.64%6.7億 | 4.64%6.7億 | 4.67%6.7億 | 4.69%6.7億 |
-普通股股本 | 0.04%6.71億 | 0.13%6.71億 | 0.13%6.71億 | 0.17%6.71億 | 0.23%6.71億 | 4.59%6.71億 | 4.64%6.7億 | 4.64%6.7億 | 4.67%6.7億 | 4.69%6.7億 |
留存收益 | -57.18%2,532.4萬 | -37.35%2,284.1萬 | -37.35%2,284.1萬 | -43.76%2,032萬 | -54.16%5,928.3萬 | -50.15%5,914.7萬 | -71.54%3,645.7萬 | -71.54%3,645.7萬 | -68.94%3,613.2萬 | 1,091.60%1.29億 |
不影響留存收益的損益 | 452.38%11.6萬 | 876.19%20.5萬 | 876.19%20.5萬 | 106.45%8,000 | -96.48%5.7萬 | -98.98%2.1萬 | -99.15%2.1萬 | -99.15%2.1萬 | -104.37%-12.4萬 | -50.09%161.9萬 |
其他股本權益 | -44.65%67.3萬 | --209.4萬 | --209.4萬 | --125.4萬 | --293.1萬 | --121.6萬 | ---- | ---- | ---- | ---- |
總權益 | -11.32%4.4億 | -9.68%4.5億 | -9.68%4.5億 | -12.46%4.42億 | 9.95%4.76億 | 31.98%4.97億 | 35.34%4.99億 | 35.34%4.99億 | 35.59%5.04億 | 71.92%4.33億 |
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。