(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.02%8,371.3萬 | -0.53%7,290.4萬 | -2.21%7,250.8萬 | -2.21%7,250.8萬 | -30.06%6,392.1萬 | -51.59%6,804.6萬 | -49.03%7,329.6萬 | -52.31%7,414.6萬 | -52.31%7,414.6萬 | -55.31%9,139.3萬 |
-現金和現金等價物 | 23.02%8,371.3萬 | -0.53%7,290.4萬 | -2.21%7,250.8萬 | -2.21%7,250.8萬 | -30.06%6,392.1萬 | -51.59%6,804.6萬 | -49.03%7,329.6萬 | -52.31%7,414.6萬 | -52.31%7,414.6萬 | -55.31%9,139.3萬 |
-應收賬款 | 59.64%3,531.4萬 | 84.33%3,589.8萬 | 100.68%2,829.8萬 | 100.68%2,829.8萬 | 89.74%2,537.9萬 | 141.21%2,212.1萬 | 87.78%1,947.5萬 | 85.25%1,410.1萬 | 85.25%1,410.1萬 | 55.95%1,337.6萬 |
-其他應收款 | -42.65%1,153萬 | -42.43%1,121.9萬 | -74.74%573.8萬 | -74.74%573.8萬 | -74.29%610.2萬 | -21.79%2,010.3萬 | 82.20%1,948.6萬 | 44.88%2,272萬 | 44.88%2,272萬 | 210.06%2,373.8萬 |
預付費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動資產合計 | 10.85%2.36億 | 13.63%2.32億 | 15.15%2.29億 | 15.15%2.29億 | -3.55%2.11億 | -18.01%2.13億 | -21.62%2.04億 | -22.97%1.99億 | -22.97%1.99億 | -26.89%2.19億 |
非流動資產 | ||||||||||
-累計折舊 | -57.73%-9,844萬 | -64.01%-8,930.1萬 | -73.12%-8,015.6萬 | -73.12%-8,015.6萬 | -81.91%-7,094.3萬 | -91.34%-6,241.2萬 | -106.85%-5,444.8萬 | -117.08%-4,630.2萬 | -117.08%-4,630.2萬 | -128.30%-3,899.8萬 |
-長期股權投資 | -0.93%5.56億 | -2.29%5.51億 | 1.74%5.59億 | 1.74%5.59億 | 8.48%5.65億 | 10.02%5.61億 | 26.36%5.64億 | 28.26%5.49億 | 28.26%5.49億 | 21.70%5.21億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.00%175.4萬 |
-商譽 | -1.05%2.66億 | 2.54%2.66億 | 1.33%2.69億 | 1.33%2.69億 | 19.51%2.75億 | 35.46%2.69億 | 158.49%2.59億 | 159.65%2.65億 | 159.65%2.65億 | 183.41%2.3億 |
監管資產 | -16.54%4,120萬 | 67.18%4,490.6萬 | 145.08%5,071.6萬 | 145.08%5,071.6萬 | 116.59%5,001萬 | 168.57%4,936.4萬 | 30.32%2,686.1萬 | 19.69%2,069.4萬 | 19.69%2,069.4萬 | 10.52%2,309萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 100.74%2,452.4萬 | 376.98%2,598.6萬 | 6.06%1,480.8萬 | 6.06%1,480.8萬 | -59.32%890.9萬 | -9.03%1,221.7萬 | -62.97%544.8萬 | -54.38%1,396.2萬 | -54.38%1,396.2萬 | -20.20%2,189.8萬 |
-短期借款 | 119.26%1,976.2萬 | 729.97%2,182萬 | -1.60%1,114.8萬 | -1.60%1,114.8萬 | -72.09%543.3萬 | -19.75%901.3萬 | -76.33%262.9萬 | -59.45%1,132.9萬 | -59.45%1,132.9萬 | -22.36%1,946.7萬 |
-短期資本租賃負債 | 48.63%476.2萬 | 47.78%416.6萬 | 39.00%366萬 | 39.00%366萬 | 42.99%347.6萬 | 45.77%320.4萬 | -21.82%281.9萬 | -1.20%263.3萬 | -1.20%263.3萬 | 2.62%243.1萬 |
-應付帳款 | 68.31%3,756.6萬 | 73.92%3,641.9萬 | 103.26%3,468.7萬 | 103.26%3,468.7萬 | 51.94%3,301.7萬 | 1.95%2,231.9萬 | 16.07%2,094萬 | 208.26%1,706.5萬 | 208.26%1,706.5萬 | 99.64%2,173.1萬 |
-應付稅費 | 16.39%7.09億 | 11.66%6.83億 | 14.42%6.84億 | 14.42%6.84億 | 15.52%6.19億 | 17.08%6.09億 | 36.81%6.11億 | 39.16%5.98億 | 39.16%5.98億 | 25.16%5.36億 |
-其他應付款 | -0.30%1,989.1萬 | 31.10%2,571.1萬 | 19.59%2,306.2萬 | 19.59%2,306.2萬 | 4.95%1,976.8萬 | 0.12%1,995.1萬 | -1.57%1,961.2萬 | -1.47%1,928.4萬 | -1.47%1,928.4萬 | -4.68%1,883.5萬 |
應計費用 | 24.01%2,174.2萬 | 78.52%2,244萬 | 82.55%3,068.7萬 | 82.55%3,068.7萬 | 34.65%1,546.2萬 | 41.72%1,753.2萬 | -30.30%1,257萬 | -30.64%1,681萬 | -30.64%1,681萬 | -3.13%1,148.3萬 |
流動負債總額 | -17.33%1.03億 | -5.81%1.03億 | -16.46%9,268.6萬 | -16.46%9,268.6萬 | -5.63%1.3億 | 2.14%1.25億 | 0.44%1.1億 | -5.49%1.11億 | -5.49%1.11億 | 31.09%1.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 2.32%2.66億 | 8.16%2.63億 | 13.61%2.61億 | 13.61%2.61億 | 14.42%2.63億 | 14.20%2.6億 | 8.44%2.43億 | 16.48%2.3億 | 16.48%2.3億 | 16.40%2.3億 |
長期應計費用 | 2.41%4.07億 | 2.91%3.98億 | 2.56%3.99億 | 2.56%3.99億 | 6.49%4.02億 | 13.68%3.97億 | 16.06%3.87億 | 13.11%3.89億 | 13.11%3.89億 | 19.86%3.78億 |
長期撥備 | -3.74%2.9億 | -10.18%2.89億 | -6.81%2.98億 | -6.81%2.98億 | 3.79%3.02億 | 6.64%3.01億 | 44.40%3.21億 | 38.32%3.19億 | 38.32%3.19億 | 26.23%2.91億 |
非流動負債總額 | 10.66%8.12億 | 9.00%7.86億 | 9.58%7.77億 | 9.58%7.77億 | 11.20%7.49億 | 14.24%7.34億 | 29.66%7.21億 | 29.58%7.09億 | 29.58%7.09億 | 26.33%6.73億 |
所有者權益 | ||||||||||
股本 | 4.88%21.5萬 | 12.17%21.2萬 | 10.11%20.7萬 | 10.11%20.7萬 | 9.57%20.6萬 | 9.63%20.5萬 | 8.62%18.9萬 | 9.94%18.8萬 | 9.94%18.8萬 | 10.59%18.8萬 |
-普通股股本 | 4.88%21.5萬 | 12.17%21.2萬 | 10.11%20.7萬 | 10.11%20.7萬 | 9.57%20.6萬 | 9.63%20.5萬 | 8.62%18.9萬 | 9.94%18.8萬 | 9.94%18.8萬 | 10.59%18.8萬 |
資本公積 | 4.67%4.72億 | 7.76%4.68億 | 6.43%4.58億 | 6.43%4.58億 | 6.88%4.55億 | 6.84%4.51億 | 16.80%4.34億 | 18.71%4.3億 | 18.71%4.3億 | 20.47%4.26億 |
其他股本權益 | -15.42%100.4萬 | -63.27%81.4萬 | 236.88%250.3萬 | 236.88%250.3萬 | -41.19%198.3萬 | -74.00%118.7萬 | -75.81%221.6萬 | -91.64%74.3萬 | -91.64%74.3萬 | -71.51%337.2萬 |
總權益 | 3.31%9.29億 | 5.95%9.22億 | 5.43%9.2億 | 5.43%9.2億 | 7.17%9.08億 | 8.54%9億 | 21.83%8.7億 | 20.56%8.72億 | 20.56%8.72億 | 18.18%8.47億 |
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。