(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.00%1,248.44萬 | -47.23%1,439.31萬 | -47.23%1,439.31萬 | -46.86%1,678.53萬 | -38.44%2,355.44萬 | 17.76%2,727.41萬 | 17.76%2,727.41萬 | 59.28%3,158.86萬 | 77.02%3,433.55萬 | 87.74%3,826.42萬 |
-現金和現金等價物 | -45.37%1,247.24萬 | -45.88%1,436.91萬 | -45.88%1,436.91萬 | -36.90%1,676.73萬 | -40.29%2,283.04萬 | 14.75%2,655.01萬 | 14.75%2,655.01萬 | 34.06%2,657.06萬 | 77.03%3,430.55萬 | 87.79%3,823.42萬 |
-應收關聯方款項 | ---- | --0 | --0 | --0 | --0 | -99.90%128 | -99.90%128 | -44.13%1.24萬 | -93.89%1,357 | -99.27%108 |
流動資產合計 | -46.88%1,275.67萬 | -46.63%1,479.48萬 | -46.63%1,479.48萬 | -46.55%1,716.93萬 | -38.17%2,401.32萬 | 17.88%2,772.13萬 | 17.88%2,772.13萬 | 60.71%3,212.25萬 | 78.36%3,488.65萬 | 87.75%3,883.84萬 |
非流動資產 | ||||||||||
-累計折舊 | -1,051.59%-150.89萬 | -328.62%-111.83萬 | -328.62%-111.83萬 | -108.49%-40.39萬 | -102.89%-13.1萬 | -1,083.05%-26.09萬 | -1,083.05%-26.09萬 | -876.04%-19.37萬 | ---12.92萬 | ---6.46萬 |
-長期股權投資 | -53.28%21.79萬 | -48.58%29.41萬 | -48.58%29.41萬 | -42.14%36.75萬 | -38.21%46.63萬 | -29.50%57.19萬 | -29.50%57.19萬 | --63.51萬 | --69.6萬 | --75.47萬 |
-商譽 | -2.52%115.48萬 | -2.50%116.22萬 | -2.50%116.22萬 | -1.88%116.97萬 | -0.63%118.46萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | --119.2萬 | --119.2萬 |
監管資產 | -42.28%1.39萬 | -80.24%1.43萬 | -80.24%1.43萬 | -54.04%1.05萬 | -22.39%2.41萬 | -53.63%7.26萬 | -53.63%7.26萬 | -37.60%2.28萬 | -19.91%3.84萬 | -25.59%3.11萬 |
總資產 | -42.28%1.39萬 | -80.20%1.43萬 | -80.20%1.43萬 | 0.86%1.05萬 | -22.12%2.41萬 | 199.81%7.25萬 | 199.81%7.25萬 | -27.46%1.04萬 | 44.06%3.7萬 | 15.14%3.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%28.84萬 | 16.07%27.78萬 | 16.07%27.78萬 | 16.07%26.77萬 | 34.73%28.84萬 | 16.08%23.94萬 | 16.08%23.94萬 | --23.06萬 | --22.22萬 | --21.4萬 |
-短期資本租賃負債 | 0.00%28.84萬 | 16.07%27.78萬 | 16.07%27.78萬 | 16.07%26.77萬 | 34.73%28.84萬 | 16.08%23.94萬 | 16.08%23.94萬 | --23.06萬 | --22.22萬 | --21.4萬 |
-應付帳款 | --29.61萬 | -16.49%44.61萬 | -16.49%44.61萬 | ---- | ---- | 49.85%53.42萬 | 49.85%53.42萬 | ---- | ---- | ---- |
-應付稅費 | -53.28%21.79萬 | -48.58%29.41萬 | -48.58%29.41萬 | -42.14%36.75萬 | -38.21%46.63萬 | -29.50%57.19萬 | -29.50%57.19萬 | --63.51萬 | --69.6萬 | --75.47萬 |
-其他應付款 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 | 0.00%4.18萬 |
流動負債總額 | 24.02%58.45萬 | -6.42%72.39萬 | -6.42%72.39萬 | -15.62%63.28萬 | 60.74%47.13萬 | 37.47%77.35萬 | 37.47%77.35萬 | 114.88%75萬 | 249.78%101萬 | 30.90%29.32萬 |
非流動負債 | ||||||||||
-長期借款 | -53.28%21.79萬 | -48.58%29.41萬 | -48.58%29.41萬 | -42.14%36.75萬 | -38.21%46.63萬 | -29.50%57.19萬 | -29.50%57.19萬 | --63.51萬 | --69.6萬 | --75.47萬 |
長期應計費用 | 27.75%4,103.02萬 | 35.12%3,967.57萬 | 35.12%3,967.57萬 | 46.13%3,767.34萬 | 129.45%3,211.68萬 | 134.47%2,936.4萬 | 134.47%2,936.4萬 | 258.33%2,578.02萬 | 278.15%2,321.29萬 | 169.69%1,399.72萬 |
非流動負債總額 | -14.42%80.24萬 | -24.34%101.8萬 | -24.34%101.8萬 | -27.78%100.03萬 | -10.52%93.76萬 | -2.07%134.54萬 | -2.07%134.54萬 | 296.85%138.51萬 | 490.83%170.6萬 | 367.85%104.79萬 |
所有者權益 | ||||||||||
股本 | 0.57%8,935.4萬 | 0.58%8,935.4萬 | 0.58%8,935.4萬 | 0.52%8,895.82萬 | 6.54%8,884.97萬 | 31.81%8,883.73萬 | 31.81%8,883.73萬 | 76.83%8,850.22萬 | 56.69%8,845.66萬 | 47.82%8,339.37萬 |
-普通股股本 | 0.57%8,935.4萬 | 0.58%8,935.4萬 | 0.58%8,935.4萬 | 0.52%8,895.82萬 | 6.54%8,884.97萬 | 31.81%8,883.73萬 | 31.81%8,883.73萬 | 76.83%8,850.22萬 | 56.69%8,845.66萬 | 47.82%8,339.37萬 |
不影響留存收益的損益 | 10.39%1,219.39萬 | 10.17%1,195.46萬 | 10.17%1,195.46萬 | 14.86%1,142.13萬 | 26.73%1,104.62萬 | 73.62%1,085.13萬 | 73.62%1,085.13萬 | -29.81%994.39萬 | 91.62%962.87萬 | 72.51%871.62萬 |
總權益 | -4.14%5,498.34萬 | -4.53%5,567.45萬 | -4.53%5,567.45萬 | -5.21%5,605.41萬 | 6.08%5,735.63萬 | 56.46%5,831.91萬 | 56.46%5,831.91萬 | 108.11%5,913.65萬 | 130.51%5,933.32萬 | 108.61%5,406.93萬 |
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。