(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 | -87.60%8.56萬 | -85.22%15.41萬 | -85.22%15.41萬 | -72.36%8.77萬 | -78.91%11.6萬 | -95.18%69.01萬 | -93.94%104.22萬 | -93.94%104.22萬 | -92.89%31.72萬 | -83.35%55.01萬 |
-現金和現金等價物 | -87.60%8.54萬 | -85.22%15.38萬 | -85.22%15.38萬 | -71.81%8.74萬 | -78.30%11.56萬 | -95.18%68.85萬 | -93.92%104.09萬 | -93.92%104.09萬 | -92.71%30.99萬 | -81.35%53.26萬 |
-應收賬款 | --2.05萬 | --6.49萬 | --6.49萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | --9,894 | ---- | ---- | ---- | ---- | ---- | 280.43%1.47萬 | 280.43%1.47萬 | 280.57%3,741 | 59.33%1.38萬 |
流動資產合計 | 9.23%2,793.88萬 | 19.04%2,857.21萬 | 19.04%2,857.21萬 | 50.63%2,828.48萬 | 77.68%2,656.25萬 | -2.16%2,557.82萬 | -10.45%2,400.27萬 | -10.45%2,400.27萬 | 52.18%1,877.72萬 | 96.15%1,494.98萬 |
非流動資產 | ||||||||||
-累計折舊 | 69.61%-2.32萬 | -21.55%-8.71萬 | -21.55%-8.71萬 | -27.57%-8.53萬 | -29.14%-8.1萬 | -30.48%-7.65萬 | -31.40%-7.17萬 | -31.40%-7.17萬 | -32.15%-6.68萬 | -35.85%-6.27萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -91.02%318.24萬 | -87.48%436.51萬 | -86.14%475.97萬 | -86.14%475.97萬 | 472.11%3,602.43萬 | 817.98%3,543.07萬 |
-其他無形資產 | 0.00%93.07萬 | 0.00%93.07萬 | 0.00%93.07萬 | 0.00%93.07萬 | 0.00%93.07萬 | 0.00%93.07萬 | 0.00%93.07萬 | 0.00%93.07萬 | 0.00%93.07萬 | -0.94%93.07萬 |
監管資產 | 12.26%2,772.17萬 | 24.12%2,828.19萬 | 24.12%2,828.19萬 | 53.06%2,815.81萬 | 84.08%2,636.13萬 | 110.59%2,469.36萬 | 138.86%2,278.51萬 | 138.86%2,278.51萬 | 134.19%1,839.67萬 | 235.26%1,432.07萬 |
非流動遞延資產 | -21.27%4,978.84萬 | -13.70%5,551.47萬 | -13.70%5,551.47萬 | 15.67%6,168.67萬 | 50.80%6,132.9萬 | 128.33%6,323.64萬 | 152.52%6,432.82萬 | 152.52%6,432.82萬 | 131.73%5,333.11萬 | 172.87%4,066.84萬 |
總資產 | -17.64%7,220 | -32.15%1.22萬 | -32.15%1.22萬 | -11.96%9,362 | -33.67%7,611 | -26.82%8,766 | 8.98%1.8萬 | 8.98%1.8萬 | -43.13%1.06萬 | -15.97%1.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.72%6,849.22萬 | 12.86%7,485.32萬 | 12.86%7,485.32萬 | 316.22%7,987.3萬 | 2,062.49%7,220.79萬 | 5,076.28%7,040.5萬 | 5,052.79%6,632.38萬 | 5,052.79%6,632.38萬 | 157.66%1,919.01萬 | 492.99%333.91萬 |
-短期借款 | -2.72%6,849.22萬 | 12.86%7,485.32萬 | 12.86%7,485.32萬 | 316.22%7,987.3萬 | 2,062.49%7,220.79萬 | 5,076.28%7,040.5萬 | 5,052.79%6,632.38萬 | 5,052.79%6,632.38萬 | 157.66%1,919.01萬 | 492.99%333.91萬 |
-應付帳款 | -64.01%64.9萬 | -71.85%69.06萬 | -71.85%69.06萬 | -57.99%112.67萬 | -71.76%59.45萬 | -23.13%180.34萬 | 73.19%245.37萬 | 73.19%245.37萬 | -63.66%268.18萬 | -56.36%210.49萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -91.87%318.24萬 | -88.08%436.51萬 | -86.56%475.97萬 | -86.56%475.97萬 | 498.39%3,767.93萬 | 914.62%3,916.07萬 |
應計費用 | -12.50%424.24萬 | -30.31%432.9萬 | -30.31%432.9萬 | -12.65%463.45萬 | 26.75%597.7萬 | 22.05%484.85萬 | 128.79%621.22萬 | 128.79%621.22萬 | 34.92%530.55萬 | 66.96%471.58萬 |
遞延負債 | --0 | -89.77%5,000 | -89.77%5,000 | -86.46%5,318 | -80.47%5,318 | -83.77%1.28萬 | 179.35%4.89萬 | 179.35%4.89萬 | -78.19%3.93萬 | 263.65%2.72萬 |
流動負債總額 | -4.50%7,416.56萬 | 6.06%8,063.11萬 | 6.06%8,063.11萬 | 212.46%8,709.56萬 | 608.36%7,932.8萬 | 723.25%7,766.15萬 | 916.11%7,602.6萬 | 916.11%7,602.6萬 | 46.77%2,787.38萬 | 34.05%1,119.88萬 |
非流動負債 | ||||||||||
長期應計費用 | -74.39%3,985 | -75.81%4,929 | -75.81%4,929 | -70.17%6,785 | -49.90%1.1萬 | -40.48%1.56萬 | -25.60%2.04萬 | -25.60%2.04萬 | -27.46%2.27萬 | -38.38%2.2萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.5萬 | --373萬 |
長期撥備 | ---- | ---- | ---- | ---- | -91.02%318.24萬 | -87.48%436.51萬 | -86.14%475.97萬 | -86.14%475.97萬 | 472.11%3,602.43萬 | 817.98%3,543.07萬 |
可轉換優先證券 | -42.23%13.05萬 | -31.23%3.64萬 | -31.23%3.64萬 | 1,473.62%62.8萬 | 410.23%42.29萬 | 36.40%22.6萬 | -76.41%5.29萬 | -76.41%5.29萬 | 44.26%3.99萬 | 106.80%8.29萬 |
非流動負債總額 | -9.58%7,416.56萬 | -0.19%8,063.11萬 | -0.19%8,063.11萬 | 32.86%8,709.56萬 | 63.84%8,251.04萬 | 78.12%8,202.66萬 | 88.36%8,078.57萬 | 88.36%8,078.57萬 | 159.23%6,555.31萬 | 312.32%5,035.96萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,115.88萬 | 0.00%2,115.88萬 | 0.00%2,115.88萬 | 1.89%2,115.88萬 | 1.89%2,115.88萬 | 1.89%2,115.88萬 | 0.00%2,115.88萬 | 0.00%2,115.88萬 | -1.86%2,076.63萬 | -1.98%2,076.63萬 |
-普通股股本 | 0.00%2,115.88萬 | 0.00%2,115.88萬 | 0.00%2,115.88萬 | 1.89%2,115.88萬 | 1.89%2,115.88萬 | 1.89%2,115.88萬 | 0.00%2,115.88萬 | 0.00%2,115.88萬 | -1.86%2,076.63萬 | -1.98%2,076.63萬 |
不影響留存收益的損益 | 7.27%1,569.65萬 | 17.92%1,580.89萬 | 17.92%1,580.89萬 | 7.99%1,537.68萬 | 41.56%1,489.85萬 | 54.22%1,463.27萬 | 49.74%1,340.69萬 | 49.74%1,340.69萬 | 74.52%1,423.94萬 | 35.85%1,052.44萬 |
其他股本權益 | 26.22%2.91萬 | 112.89%6.85萬 | 112.89%6.85萬 | 35.43%5,417 | 64.56%1.42萬 | 68.70%2.3萬 | 72.05%3.22萬 | 72.05%3.22萬 | --4,000 | -59.75%8,609 |
總權益 | -12.49%7,773.11萬 | -4.82%8,409.17萬 | -4.82%8,409.17萬 | 24.74%8,997.83萬 | 57.98%8,790.25萬 | 64.91%8,883.02萬 | 68.91%8,835.13萬 | 68.91%8,835.13萬 | 103.85%7,213.11萬 | 146.62%5,564.02萬 |
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。
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