(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 | 19.56%7,340.1萬 | -8.59%6,896.4萬 | -8.59%6,896.4萬 | 40.68%6,184.8萬 | -2.89%6,240.4萬 | -25.76%6,139.4萬 | -67.34%7,544.4萬 | -67.34%7,544.4萬 | --4,396.4萬 | 27.11%6,426.4萬 |
-現金和現金等價物 | 19.56%7,340.1萬 | -8.59%6,896.4萬 | -8.59%6,896.4萬 | 40.68%6,184.8萬 | -2.89%6,240.4萬 | -25.76%6,139.4萬 | -67.34%7,544.4萬 | -67.34%7,544.4萬 | --4,396.4萬 | 27.11%6,426.4萬 |
-應收賬款 | 19.55%3,703.6萬 | 27.34%4,218萬 | 27.34%4,218萬 | 71.36%3,973.1萬 | 71.24%3,346.8萬 | 38.30%3,098萬 | 181.39%3,312.5萬 | 181.39%3,312.5萬 | --2,318.6萬 | 62.45%1,954.4萬 |
遞延資產 | -28.71%96.1萬 | -29.76%101萬 | -29.76%101萬 | -42.87%108.2萬 | -14.79%134.8萬 | -10.13%134.8萬 | 9.02%143.8萬 | 9.02%143.8萬 | --189.4萬 | --158.2萬 |
流動資產合計 | 4.60%1.31億 | -7.87%1.31億 | -7.87%1.31億 | 31.44%1.25億 | 9.13%1.18億 | -3.99%1.26億 | -44.42%1.43億 | -44.42%1.43億 | --9,505.5萬 | 50.07%1.08億 |
非流動資產 | ||||||||||
-累計折舊 | -27.30%-83萬 | -27.27%-78.4萬 | -27.27%-78.4萬 | 66.61%-73.7萬 | 66.60%-69.2萬 | ---65.2萬 | 62.02%-61.6萬 | 62.02%-61.6萬 | ---220.7萬 | ---207.2萬 |
-長期股權投資 | -36.05%179.5萬 | -56.18%177.9萬 | -56.18%177.9萬 | -57.05%176萬 | -62.70%281.1萬 | -61.55%280.7萬 | -52.64%406萬 | -52.64%406萬 | --409.8萬 | --753.6萬 |
金融資產 | --547.4萬 | 0.00%547.4萬 | 0.00%547.4萬 | ---- | ---- | ---- | --547.4萬 | --547.4萬 | ---- | ---- |
-商譽 | -3.54%1.78億 | -3.89%1.79億 | -3.89%1.79億 | -4.07%1.81億 | -3.84%1.83億 | -3.76%1.84億 | 376.50%1.86億 | 376.50%1.86億 | --1.89億 | 24,777.75%1.9億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 66.98%-31.4萬 | 66.98%-31.4萬 | ---31.2萬 | ---31.1萬 |
監管資產 | 18.02%3,753.9萬 | 23.27%4,283.4萬 | 23.27%4,283.4萬 | 58.14%4,055.1萬 | 61.68%3,502.4萬 | 42.00%3,180.8萬 | 176.57%3,474.8萬 | 176.57%3,474.8萬 | --2,564.3萬 | 80.06%2,166.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.28%439.9萬 | -12.53%378.4萬 | -12.53%378.4萬 | -17.52%393.2萬 | 31.50%664.1萬 | 43.42%545萬 | -25.36%432.6萬 | -25.36%432.6萬 | --476.7萬 | -16.22%505萬 |
-短期借款 | -16.69%405.7萬 | -1.82%344.9萬 | -1.82%344.9萬 | 3.16%356.3萬 | 80.69%612.9萬 | 28.16%487萬 | -16.79%351.3萬 | -16.79%351.3萬 | --345.4萬 | -43.73%339.2萬 |
-短期資本租賃負債 | -41.03%34.2萬 | -58.79%33.5萬 | -58.79%33.5萬 | -71.90%36.9萬 | -69.12%51.2萬 | --58萬 | -48.35%81.3萬 | -48.35%81.3萬 | --131.3萬 | --165.8萬 |
-應付帳款 | -1.36%938.8萬 | -57.25%589.6萬 | -57.25%589.6萬 | 2.58%1,290.2萬 | -37.78%711.1萬 | --951.7萬 | 324.60%1,379.1萬 | 324.60%1,379.1萬 | --1,257.8萬 | 1,160.09%1,142.9萬 |
-應付稅費 | -13.82%491.5萬 | -48.43%383.8萬 | -48.43%383.8萬 | -60.54%340.7萬 | -54.72%539.5萬 | -57.76%570.3萬 | -31.62%744.3萬 | -31.62%744.3萬 | --863.5萬 | 688.48%1,191.4萬 |
-其他應付款 | -25.97%122.3萬 | -0.73%177萬 | -0.73%177萬 | -87.84%183萬 | -88.40%176.7萬 | -93.39%165.2萬 | 146.95%178.3萬 | 146.95%178.3萬 | --1,504.7萬 | 157.71%1,523.6萬 |
應計費用 | 27.41%1,503.8萬 | 21.16%1,906.9萬 | 21.16%1,906.9萬 | -17.69%1,490.8萬 | -15.10%1,595.1萬 | --1,180.3萬 | 110.47%1,573.9萬 | 110.47%1,573.9萬 | --1,811.1萬 | --1,878.8萬 |
現行撥備 | -5.23%289.9萬 | 11.28%328.5萬 | 11.28%328.5萬 | --215.9萬 | --212.3萬 | --305.9萬 | --295.2萬 | --295.2萬 | ---- | ---- |
遞延負債 | 17.82%3,551.3萬 | 12.90%3,393.2萬 | 12.90%3,393.2萬 | 20.74%3,365.2萬 | 25.09%3,106.5萬 | 12.47%3,014.3萬 | 115.78%3,005.6萬 | 115.78%3,005.6萬 | --2,787.1萬 | --2,483.5萬 |
流動負債總額 | -8.17%7,402.1萬 | -19.21%7,081.5萬 | -19.21%7,081.5萬 | -13.62%7,269.7萬 | -16.39%6,869.9萬 | -11.03%8,060.5萬 | 111.48%8,764.9萬 | 111.48%8,764.9萬 | --8,415.5萬 | 290.17%8,216.3萬 |
非流動負債 | ||||||||||
-長期借款 | --63.4萬 | --72.3萬 | --72.3萬 | 328.57%81萬 | 99.78%89.3萬 | ---- | --0 | --0 | --18.9萬 | --44.7萬 |
長期應計費用 | 21.95%161.7萬 | 45.94%174.4萬 | 45.94%174.4萬 | -2.43%196.7萬 | -17.13%222.5萬 | -61.00%132.6萬 | -45.85%119.5萬 | -45.85%119.5萬 | --201.6萬 | 4.35%268.5萬 |
衍生品負債 | 2,111.49%192.4萬 | 114.85%21.7萬 | 114.85%21.7萬 | 30.52%27.8萬 | 401.47%34.1萬 | --8.7萬 | -92.77%10.1萬 | -92.77%10.1萬 | --21.3萬 | --6.8萬 |
長期撥備 | -58.64%116.1萬 | -73.99%105.6萬 | -73.99%105.6萬 | -75.70%95萬 | -72.94%191.8萬 | -61.55%280.7萬 | -50.99%406萬 | -50.99%406萬 | --390.9萬 | --708.9萬 |
可轉換優先證券 | 36.39%431.4萬 | -14.13%334.9萬 | -14.13%334.9萬 | -25.81%287.2萬 | -15.04%340萬 | --316.3萬 | 194.56%390萬 | 194.56%390萬 | --387.1萬 | --400.2萬 |
非流動負債總額 | -8.54%7,893.6萬 | -21.49%7,465.3萬 | -21.49%7,465.3萬 | -17.98%7,610.4萬 | -21.24%7,409.4萬 | -17.09%8,630.8萬 | 81.71%9,509.2萬 | 81.71%9,509.2萬 | --9,279萬 | 316.84%9,407.7萬 |
所有者權益 | ||||||||||
股本 | 4.41%7.1萬 | 4.48%7萬 | 4.48%7萬 | 9.68%6.8萬 | 9.68%6.8萬 | -32.00%6.8萬 | 9.84%6.7萬 | 9.84%6.7萬 | --6.2萬 | -99.97%6.2萬 |
-普通股股本 | 4.41%7.1萬 | 4.48%7萬 | 4.48%7萬 | 9.68%6.8萬 | 9.68%6.8萬 | -32.00%6.8萬 | 9.84%6.7萬 | 9.84%6.7萬 | --6.2萬 | -99.97%6.2萬 |
資本公積 | 5.71%5.35億 | 6.05%5.32億 | 6.05%5.32億 | 13.43%5.22億 | 13.15%5.13億 | 15.29%5.06億 | 20.54%5.02億 | 20.54%5.02億 | --4.6億 | --4.53億 |
留存收益 | ---- | --0 | --0 | --0 | --0 | --1,309.4萬 | --1,327.4萬 | --1,327.4萬 | ---- | ---- |
不影響留存收益的損益 | -44.44%1萬 | 250.00%9,000 | 250.00%9,000 | 121.43%3,000 | 33.33%2萬 | --1.8萬 | ---6,000 | ---6,000 | ---1.4萬 | 102.42%1.5萬 |
非控制性權益 | ---- | ---- | ---- | 0.00%547.4萬 | 0.00%547.4萬 | --547.4萬 | ---- | ---- | --547.4萬 | --547.4萬 |
總權益 | -0.73%3.19億 | -5.27%3.22億 | -5.27%3.22億 | 2.65%3.16億 | -3.68%3.12億 | -8.59%3.21億 | 12.32%3.4億 | 12.32%3.4億 | --3.08億 | 299.66%3.24億 |
暫無數據