(Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/24 | (Q1)2023/03/25 | (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 | 212.92%1,244.8萬 | 7.92%404.8萬 | -70.61%183.1萬 | -70.61%183.1萬 | -27.80%271.9萬 | -41.42%397.8萬 | -46.79%375.1萬 | -14.84%623萬 | -14.84%623萬 | -63.98%376.6萬 |
-現金和現金等價物 | 212.92%1,244.8萬 | 7.92%404.8萬 | -70.61%183.1萬 | -70.61%183.1萬 | -27.80%271.9萬 | -41.42%397.8萬 | -46.79%375.1萬 | -14.84%623萬 | -14.84%623萬 | -63.98%376.6萬 |
-應收賬款 | 18.16%764.5萬 | 11.08%1,141.9萬 | 12.53%930.1萬 | 12.53%930.1萬 | -11.32%1,198.2萬 | 10.30%647萬 | 10.03%1,028萬 | -1.44%826.5萬 | -1.44%826.5萬 | 83.81%1,351.2萬 |
流動資產合計 | -15.61%2,186萬 | 66.98%2,969萬 | 72.10%2,812.9萬 | 72.10%2,812.9萬 | 71.28%3,205.2萬 | 93.56%2,590.4萬 | -8.02%1,778.1萬 | -5.28%1,634.5萬 | -5.28%1,634.5萬 | -0.10%1,871.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---510.7萬 | ---- | -6.21%-479.1萬 | -6.21%-479.1萬 | ---- | ---- | ---- | -9.97%-451.1萬 | -9.97%-451.1萬 | ---- |
-長期股權投資 | -37.79%6,546.6萬 | -40.96%6,477.7萬 | -2.24%1.06億 | -2.24%1.06億 | -0.26%1.08億 | 2.18%1.05億 | 10.26%1.1億 | 6.99%1.08億 | 6.99%1.08億 | 7.18%1.08億 |
-商譽 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 | 0.00%614萬 |
監管資產 | 8.18%764.5萬 | 13.91%1,171萬 | 32.72%1,096.9萬 | 32.72%1,096.9萬 | -0.55%1,392.7萬 | 20.47%706.7萬 | 10.03%1,028萬 | -2.65%826.5萬 | -2.65%826.5萬 | 88.61%1,400.4萬 |
總資產 | --0 | --29.1萬 | --166.8萬 | --166.8萬 | 295.33%194.5萬 | --59.7萬 | ---- | --0 | --0 | 564.86%49.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --4,379.8萬 | --5,365.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4,379.8萬 | --5,365.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 4.50%738.3萬 | -26.25%812.9萬 | -16.38%937萬 | -16.38%937萬 | -0.21%1,221.8萬 | 12.75%706.5萬 | 19.05%1,102.2萬 | 27.34%1,120.6萬 | 27.34%1,120.6萬 | 9.99%1,224.4萬 |
-應付稅費 | -13.28%1.97億 | -15.54%1.96億 | 2.91%2.35億 | 2.91%2.35億 | 3.35%2.32億 | 4.86%2.27億 | 10.18%2.32億 | 7.79%2.28億 | 7.79%2.28億 | 7.81%2.25億 |
-應付股利 | 2.11%504.4萬 | 1.75%500.4萬 | 1.76%498.3萬 | 1.76%498.3萬 | 1.74%496.1萬 | 1.73%494萬 | 1.63%491.8萬 | 1.20%489.7萬 | 1.20%489.7萬 | 0.76%487.6萬 |
-其他應付款 | 7.85%4.6億 | 2.98%4.55億 | 1.25%4.43億 | 1.25%4.43億 | 5.81%4.34億 | 6.39%4.26億 | 13.03%4.42億 | 10.99%4.37億 | 10.99%4.37億 | 5.05%4.1億 |
流動負債總額 | 376.01%5,714.5萬 | 301.63%6,679.1萬 | -10.98%1,435.3萬 | -10.98%1,435.3萬 | 0.34%1,717.9萬 | 4.00%1,200.5萬 | 12.32%1,663萬 | 18.21%1,612.3萬 | 18.21%1,612.3萬 | 7.19%1,712萬 |
非流動負債 | ||||||||||
長期應計費用 | 9.35%9,512.6萬 | 6.37%9,423.2萬 | 3.26%9,085.4萬 | 3.26%9,085.4萬 | -13.88%8,820萬 | -13.07%8,698.9萬 | -10.12%8,858.7萬 | -11.29%8,798.6萬 | -11.29%8,798.6萬 | 2.63%1.02億 |
長期撥備 | -37.79%6,546.6萬 | -40.96%6,477.7萬 | -2.24%1.06億 | -2.24%1.06億 | -0.26%1.08億 | 2.18%1.05億 | 10.26%1.1億 | 6.99%1.08億 | 6.99%1.08億 | 7.18%1.08億 |
非流動負債總額 | 6.26%2.54億 | 5.70%2.62億 | 1.99%2.49億 | 1.99%2.49億 | 3.13%2.5億 | 4.82%2.39億 | 10.32%2.48億 | 8.42%2.44億 | 8.42%2.44億 | 7.76%2.42億 |
所有者權益 | ||||||||||
股本 | 4.21%1.51億 | 3.42%1.49億 | 3.40%1.48億 | 3.40%1.48億 | 3.36%1.46億 | 3.31%1.45億 | 3.28%1.44億 | 2.42%1.43億 | 2.42%1.43億 | 1.60%1.42億 |
-普通股股本 | 4.21%1.51億 | 3.42%1.49億 | 3.40%1.48億 | 3.40%1.48億 | 3.36%1.46億 | 3.31%1.45億 | 3.28%1.44億 | 2.42%1.43億 | 2.42%1.43億 | 1.60%1.42億 |
不影響留存收益的損益 | 7.83%6,211.1萬 | 2.86%6,153.8萬 | 1.31%5,974萬 | 1.31%5,974萬 | -13.91%5,905.1萬 | -13.79%5,760.1萬 | -8.78%5,982.5萬 | -10.84%5,896.6萬 | -10.84%5,896.6萬 | 2.50%6,859.3萬 |
總權益 | 6.88%5.83億 | 5.54%5.85億 | 3.67%5.68億 | 3.67%5.68億 | 4.27%5.6億 | 4.82%5.45億 | 7.66%5.55億 | 6.04%5.48億 | 6.04%5.48億 | 4.33%5.37億 |
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。
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