(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 | 9.15%3,939.3萬 | -19.86%2,674.9萬 | -19.86%2,674.9萬 | -41.01%2,891.2萬 | -8.59%3,935.8萬 | -34.91%3,609.1萬 | -20.38%3,337.7萬 | -20.38%3,337.7萬 | 119.93%4,901.29萬 | 118.80%4,305.79萬 |
-現金和現金等價物 | 20.71%2,849.5萬 | -27.23%1,497.1萬 | -27.23%1,497.1萬 | -47.59%1,887.9萬 | -5.45%2,754.4萬 | -41.99%2,360.6萬 | -34.17%2,057.2萬 | -34.17%2,057.2萬 | 142.92%3,602.3萬 | 96.17%2,913.1萬 |
-應收賬款 | 2,080.62%281.3萬 | 35.94%620.3萬 | 35.94%620.3萬 | 1,632.46%277.2萬 | -96.97%14萬 | -96.54%12.9萬 | 609.64%456.3萬 | 609.64%456.3萬 | -97.01%16萬 | 6,782.31%461.58萬 |
-其他應收款 | --289.4萬 | --285.9萬 | --285.9萬 | --282.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3.40%2.77億 | 0.81%2.61億 | 0.81%2.61億 | 4.74%2.65億 | 8.02%2.77億 | 14.22%2.68億 | 38.19%2.59億 | 38.19%2.59億 | 58.63%2.53億 | 80.75%2.57億 |
非流動資產 | ||||||||||
-累計折舊 | -34.83%-2.83億 | -38.11%-2.65億 | -38.11%-2.65億 | -42.84%-2.47億 | -49.18%-2.29億 | -53.47%-2.1億 | -53.69%-1.92億 | -53.69%-1.92億 | -59.51%-1.73億 | -69.65%-1.53億 |
-長期股權投資 | -8.22%1.94億 | 2.94%1.93億 | 2.94%1.93億 | -0.69%1.92億 | 19.51%2.03億 | 16.94%2.12億 | 23.11%1.87億 | 23.11%1.87億 | 11.87%1.93億 | -16.23%1.7億 |
-其中:持至到期證券 | -40.66%45.1萬 | --190.3萬 | --190.3萬 | 50.39%509.6萬 | -44.67%197.4萬 | -2.17%76萬 | --0 | --0 | --338.85萬 | --356.76萬 |
金融資產 | ---- | ---- | ---- | ---- | --71.3萬 | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --1,198.2萬 | -55.24%1,198.2萬 | -55.24%1,198.2萬 | -50.75%1,189.3萬 | --0 | --0 | -3.28%2,676.9萬 | -3.28%2,676.9萬 | --2,414.9萬 | --2,608.57萬 |
監管資產 | 50.84%784.5萬 | 0.91%1,082.4萬 | 0.91%1,082.4萬 | 175.18%791.8萬 | -7.03%530.4萬 | 9.76%520.1萬 | 1,021.97%1,072.6萬 | 1,021.97%1,072.6萬 | -51.45%287.74萬 | 410.93%570.5萬 |
總資產 | -0.79%503.2萬 | -25.02%462.1萬 | -25.02%462.1萬 | 89.37%514.6萬 | 374.08%516.4萬 | 401.75%507.2萬 | 1,869.01%616.3萬 | 1,869.01%616.3萬 | 376.90%271.74萬 | 3.79%108.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.82%4,161.2萬 | -26.11%4,669.2萬 | -26.11%4,669.2萬 | 0.37%6,268.7萬 | 4.47%6,107萬 | 8.44%5,765.2萬 | 12.67%6,319.3萬 | 12.67%6,319.3萬 | 10.72%6,245.77萬 | 15.34%5,845.92萬 |
-銀行債務 | -29.30%4,026.8萬 | -27.48%4,530.7萬 | -27.48%4,530.7萬 | 0.27%6,188.7萬 | 4.47%6,027.7萬 | 8.72%5,696萬 | --6,247.7萬 | --6,247.7萬 | 10.38%6,171.83萬 | 15.24%5,769.66萬 |
-短期資本租賃負債 | 94.22%134.4萬 | 93.44%138.5萬 | 93.44%138.5萬 | 8.19%80萬 | 3.99%79.3萬 | -10.67%69.2萬 | 87.43%71.6萬 | 87.43%71.6萬 | 48.47%73.94萬 | 23.91%76.26萬 |
-應付帳款 | 15.70%4,067.2萬 | -42.97%2,943.5萬 | -42.97%2,943.5萬 | -26.40%2,313.4萬 | -55.41%1,863.9萬 | 79.07%3,515.3萬 | 112.22%5,161.3萬 | 112.22%5,161.3萬 | 52.24%3,143.18萬 | 163.50%4,179.75萬 |
-應付稅費 | 3.71%3.17億 | 1.66%3.13億 | 1.66%3.13億 | -3.89%3.04億 | 8.04%3.09億 | -2.92%3.06億 | 12.67%3.08億 | 12.67%3.08億 | 17.93%3.17億 | -0.01%2.86億 |
-其他應付款 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | -70.17%18.5萬 | -54.82%18.5萬 | -53.41%18.5萬 | -64.42%18.5萬 | -64.42%18.5萬 | 32.42%62.02萬 | -10.65%40.95萬 |
應計費用 | 3.87%3,322.4萬 | -19.76%3,044.4萬 | -19.76%3,044.4萬 | -27.27%3,381.1萬 | -4.39%3,622.4萬 | 2.95%3,198.6萬 | 4.91%3,794.1萬 | 4.91%3,794.1萬 | 51.56%4,648.72萬 | 33.08%3,788.92萬 |
遞延負債 | --253.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.93萬 | --420.12萬 |
流動負債總額 | -11.98%1.29億 | -30.58%1.14億 | -30.58%1.14億 | -17.01%1.25億 | -25.81%1.21億 | 25.91%1.47億 | 31.85%1.64億 | 31.85%1.64億 | 30.57%1.51億 | 59.03%1.63億 |
非流動負債 | ||||||||||
-長期借款 | -30.08%192.7萬 | -28.78%208.6萬 | -28.78%208.6萬 | -7.48%286.8萬 | -6.09%307萬 | -20.06%275.6萬 | 191.15%292.9萬 | 191.15%292.9萬 | 186.24%309.99萬 | 182.19%326.92萬 |
長期應計費用 | 2.16%7.44億 | 1.82%7.41億 | 1.82%7.41億 | 0.28%7.36億 | 1.70%7.29億 | 5.03%7.28億 | 7.74%7.28億 | 7.74%7.28億 | 10.12%7.34億 | 9.40%7.17億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.75%83.74萬 | --0 |
長期撥備 | -7.93%1.92億 | 3.44%1.91億 | 3.44%1.91億 | -0.58%1.89億 | 20.01%2億 | 17.66%2.09億 | 21.99%1.85億 | 21.99%1.85億 | 10.77%1.9億 | -17.37%1.67億 |
非流動負債總額 | -1.38%4.46億 | -9.55%4.28億 | -9.55%4.28億 | -8.12%4.29億 | -4.25%4.29億 | 4.87%4.52億 | 18.67%4.73億 | 18.67%4.73億 | 21.73%4.67億 | 15.56%4.48億 |
所有者權益 | ||||||||||
股本 | 7.34%4.58億 | 5.57%4.5億 | 5.57%4.5億 | 5.89%4.5億 | 5.89%4.5億 | 2.53%4.26億 | 6.24%4.26億 | 6.24%4.26億 | 6.13%4.25億 | 6.30%4.25億 |
-普通股股本 | 7.34%4.58億 | 5.57%4.5億 | 5.57%4.5億 | 5.89%4.5億 | 5.89%4.5億 | 2.53%4.26億 | 6.24%4.26億 | 6.24%4.26億 | 6.13%4.25億 | 6.30%4.25億 |
資本公積 | -15.49%2,103.1萬 | -15.47%2,006.5萬 | -15.47%2,006.5萬 | -16.85%1,988.8萬 | -17.56%1,971.8萬 | 0.58%2,488.6萬 | -3.00%2,373.7萬 | -3.00%2,373.7萬 | -1.26%2,391.88萬 | 0.33%2,391.88萬 |
不影響留存收益的損益 | 0.00%-251.7萬 | 0.00%-251.7萬 | 0.00%-251.7萬 | -23.73%-251.7萬 | -27.62%-251.7萬 | -26.74%-251.7萬 | -26.04%-251.7萬 | -26.04%-251.7萬 | -3.27%-203.43萬 | -0.65%-197.23萬 |
非控制性權益 | -18.24%217.8萬 | -17.07%232.7萬 | -17.07%232.7萬 | --249.9萬 | --235.6萬 | --266.4萬 | --280.6萬 | --280.6萬 | ---- | ---- |
總權益 | 3.64%10.35億 | 0.01%10.17億 | 0.01%10.17億 | 0.38%10.16億 | 0.95%10.1億 | 4.22%9.99億 | 14.07%10.17億 | 14.07%10.17億 | 22.42%10.12億 | 25.36%10.01億 |
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。