(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 | -72.03%358.54萬 | -73.06%356.8萬 | -73.06%356.8萬 | 44.02%871.88萬 | 42.29%917.6萬 | 71.00%1,282.05萬 | 24.73%1,324.27萬 | 24.73%1,324.27萬 | -16.65%605.39萬 | -18.26%644.86萬 |
-現金和現金等價物 | -71.48%358.54萬 | -72.54%356.8萬 | -72.54%356.8萬 | 50.22%871.88萬 | 48.03%917.6萬 | 73.45%1,257.05萬 | 25.32%1,299.27萬 | 25.32%1,299.27萬 | -17.24%580.39萬 | -18.85%619.86萬 |
-應收賬款 | -30.36%51.72萬 | -21.72%71.42萬 | -21.72%71.42萬 | -4.46%54.63萬 | 21.64%58.15萬 | 87.51%74.27萬 | 83.25%91.23萬 | 83.25%91.23萬 | 38.30%57.18萬 | -13.54%47.81萬 |
預付費用 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 |
流動資產合計 | -17.96%2,054.2萬 | -17.76%2,055.38萬 | -17.76%2,055.38萬 | -25.14%2,045.15萬 | -24.79%2,081.27萬 | -12.10%2,504.02萬 | 12.56%2,499.18萬 | 12.56%2,499.18萬 | 50.95%2,731.99萬 | 49.90%2,767.13萬 |
非流動資產 | ||||||||||
投資和預付款 | 2.85%1.08億 | 2.70%1.07億 | 2.70%1.07億 | 2.40%1.05億 | 2.36%1.05億 | 2.74%1.05億 | 2.86%1.04億 | 2.86%1.04億 | 2.68%1.03億 | 5.08%1.02億 |
-長期股權投資 | -13.27%5,363.59萬 | 5.15%5,500.01萬 | 5.15%5,500.01萬 | 5.76%6,301.41萬 | 5.45%6,334.97萬 | -0.57%6,184.49萬 | -5.57%5,230.78萬 | -5.57%5,230.78萬 | -0.99%5,958.21萬 | -0.41%6,007.71萬 |
監管資產 | 717.20%651.72萬 | 526.35%571.42萬 | 526.35%571.42萬 | -38.63%54.63萬 | -48.07%60.8萬 | -26.08%79.75萬 | -21.26%91.23萬 | -21.26%91.23萬 | -14.84%89.01萬 | 12.53%117.08萬 |
總資產 | ---- | ---- | ---- | ---- | -96.18%2.64萬 | -91.97%5.48萬 | ---- | ---- | -49.61%31.83萬 | 42.10%69.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 160.90%1,077.96萬 | -20.85%1,010.33萬 | -20.85%1,010.33萬 | -81.63%236.73萬 | -80.43%237.21萬 | -59.97%413.17萬 | 22.93%1,276.55萬 | 22.93%1,276.55萬 | 777.64%1,288.51萬 | 731.98%1,212.21萬 |
-短期借款 | 160.90%1,077.96萬 | -20.85%1,010.33萬 | -20.85%1,010.33萬 | -81.63%236.73萬 | -80.43%237.21萬 | -59.97%413.17萬 | 22.93%1,276.55萬 | 22.93%1,276.55萬 | 777.64%1,288.51萬 | 731.98%1,212.21萬 |
-應付帳款 | 3.02%152.63萬 | -7.23%149.53萬 | -7.23%149.53萬 | --134.44萬 | --135.81萬 | --148.15萬 | -13.70%161.18萬 | -13.70%161.18萬 | ---- | ---- |
-應付稅費 | -9.86%6,451.39萬 | 6.09%6,562.81萬 | 6.09%6,562.81萬 | 6.26%7,320.31萬 | 5.98%7,334.27萬 | 0.70%7,157.39萬 | -3.43%6,185.88萬 | -3.43%6,185.88萬 | 1.12%6,889.31萬 | 2.17%6,920.71萬 |
遞延負債 | 0.20%45.16萬 | 1.85%45.04萬 | 1.85%45.04萬 | 1.61%45.36萬 | 4.44%45.82萬 | 6.23%45.07萬 | -2.85%44.22萬 | -2.85%44.22萬 | 15.91%44.64萬 | 45.69%43.87萬 |
流動負債總額 | 115.36%1,305.89萬 | -23.51%1,206.05萬 | -23.51%1,206.05萬 | -71.09%423.07萬 | -70.60%418.84萬 | -51.58%606.39萬 | 24.09%1,576.82萬 | 24.09%1,576.82萬 | 329.15%1,463.42萬 | 292.97%1,424.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --600萬 | --500萬 | --500萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期撥備 | -13.27%5,363.59萬 | 5.15%5,500.01萬 | 5.15%5,500.01萬 | 5.76%6,301.41萬 | 5.45%6,334.97萬 | -0.57%6,184.49萬 | -5.57%5,230.78萬 | -5.57%5,230.78萬 | -0.99%5,958.21萬 | -0.41%6,007.71萬 |
非流動負債總額 | -0.08%7,757.28萬 | 0.08%7,768.86萬 | 0.08%7,768.86萬 | -7.30%7,743.38萬 | -7.09%7,753.11萬 | -7.13%7,763.78萬 | 1.13%7,762.7萬 | 1.13%7,762.7萬 | 16.76%8,352.73萬 | 16.94%8,345.2萬 |
所有者權益 | ||||||||||
股本 | 4.95%1,754.19萬 | 5.09%1,734.99萬 | 5.09%1,734.99萬 | 5.09%1,713.53萬 | 5.08%1,692.35萬 | 5.09%1,671.5萬 | 5.06%1,650.91萬 | 5.06%1,650.91萬 | 5.04%1,630.59萬 | 7.24%1,610.49萬 |
-普通股股本 | 5.30%1,642.82萬 | 5.46%1,623.62萬 | 5.46%1,623.62萬 | 5.46%1,602.15萬 | 5.46%1,580.98萬 | 5.47%1,560.13萬 | 5.45%1,539.53萬 | 5.45%1,539.53萬 | 5.43%1,519.22萬 | 7.82%1,499.12萬 |
非控制性權益 | 30.18%2,847.74萬 | 29.30%2,760.14萬 | 29.30%2,760.14萬 | 20.24%2,648.14萬 | 21.11%2,612.64萬 | 2.47%2,187.54萬 | 2.96%2,134.64萬 | 2.96%2,134.64萬 | 35.56%2,202.44萬 | 33.82%2,157.24萬 |
總權益 | 3.36%1.57億 | 3.07%1.55億 | 3.07%1.55億 | 0.04%1.52億 | 0.08%1.52億 | -0.08%1.52億 | 4.36%1.51億 | 4.36%1.51億 | 13.16%1.52億 | 14.86%1.52億 |
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。