(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.27%1,500.43萬 | 41.03%1,455.23萬 | 31.04%1,621.86萬 | 80.15%1,611.86萬 | 80.15%1,611.86萬 | 192.44%1,290.45萬 | 520.12%1,031.88萬 | 692.04%1,237.73萬 | 392.42%894.72萬 | 392.42%894.72萬 |
-現金和現金等價物 | 16.27%1,500.43萬 | 41.03%1,455.23萬 | 31.04%1,621.86萬 | 80.15%1,611.86萬 | 80.15%1,611.86萬 | 192.44%1,290.45萬 | 520.12%1,031.88萬 | 692.04%1,237.73萬 | 392.42%894.72萬 | 392.42%894.72萬 |
-應收賬款 | -3.47%820.53萬 | -20.35%598.17萬 | -15.29%571.28萬 | -13.34%579萬 | -13.34%579萬 | 0.43%850.04萬 | 0.29%751.01萬 | 37.78%674.36萬 | 31.95%668.11萬 | 31.95%668.11萬 |
-其他應收款 | -47.52%5.3萬 | -44.85%5.68萬 | -49.18%4.37萬 | 9.48%11.24萬 | 9.48%11.24萬 | -66.41%10.09萬 | 30.87%10.3萬 | -11.14%8.6萬 | -20.76%10.26萬 | -20.76%10.26萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | -83.43%3.98萬 | -84.94%3.98萬 | -84.94%3.98萬 | --7萬 | --7萬 |
流動資產合計 | 18.40%3,291.47萬 | 9.85%2,743.3萬 | 9.16%2,766.97萬 | 39.31%2,689.8萬 | 39.31%2,689.8萬 | 64.92%2,779.89萬 | 82.50%2,497.24萬 | 166.05%2,534.87萬 | 97.56%1,930.76萬 | 97.56%1,930.76萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.38%-1,099.67萬 | -25.01%-1,039.04萬 | -26.69%-985.45萬 | -27.88%-931.71萬 | -27.88%-931.71萬 | -27.50%-877.09萬 | -24.25%-831.18萬 | -25.59%-777.88萬 | -3.40%-728.59萬 | -3.40%-728.59萬 |
-長期股權投資 | 167.72%3,516.04萬 | 9.19%1,477.58萬 | -16.12%1,193.47萬 | 67.92%1,250.82萬 | 67.92%1,250.82萬 | 89.04%1,313.34萬 | 82.58%1,353.23萬 | 79.90%1,422.76萬 | 1.97%744.88萬 | 1.97%744.88萬 |
長期應收票據 | 23.06%46.18萬 | 22.36%43.3萬 | -21.10%40.57萬 | 40.54%40.68萬 | 40.54%40.68萬 | -43.94%37.52萬 | -57.29%35.39萬 | -36.27%51.43萬 | -65.57%28.94萬 | -65.57%28.94萬 |
-商譽 | 161.76%2,945.91萬 | -4.75%1,087.19萬 | -0.28%1,108.68萬 | 46.48%1,130.18萬 | 46.48%1,130.18萬 | 42.91%1,125.42萬 | 42.06%1,141.35萬 | 35.69%1,111.79萬 | -7.63%771.55萬 | -7.63%771.55萬 |
監管資產 | 18.57%1,011.49萬 | -5.63%711.87萬 | -6.06%638.03萬 | -13.46%582.5萬 | -13.46%582.5萬 | 0.15%853.08萬 | -0.28%754.36萬 | 35.68%679.22萬 | 24.25%673.09萬 | 24.25%673.09萬 |
總資產 | --188.06萬 | --109.74萬 | --63.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 49.93%423.51萬 | 5.51%293.84萬 | -7.59%260.41萬 | 41.02%273.76萬 | 41.02%273.76萬 | 42.93%282.48萬 | 36.30%278.5萬 | 37.29%281.81萬 | 1.00%194.12萬 | 1.00%194.12萬 |
-短期借款 | 81.86%330.13萬 | 1.54%185.02萬 | 0.07%185.1萬 | 91.07%181.9萬 | 91.07%181.9萬 | 85.37%181.53萬 | 80.94%182.21萬 | 84.34%184.98萬 | -8.88%95.2萬 | -8.88%95.2萬 |
-短期資本租賃負債 | -7.49%93.38萬 | 13.02%108.82萬 | -22.22%75.31萬 | -7.14%91.86萬 | -7.14%91.86萬 | 1.24%100.95萬 | -7.08%96.29萬 | -7.71%96.83萬 | 12.77%98.92萬 | 12.77%98.92萬 |
-應付帳款 | 21.97%198.27萬 | -45.19%135.93萬 | -54.78%149.85萬 | -55.69%57.33萬 | -55.69%57.33萬 | -34.41%162.56萬 | -32.12%247.98萬 | 48.56%331.4萬 | -33.27%129.37萬 | -33.27%129.37萬 |
-應付稅費 | 149.70%3,773.33萬 | 8.25%1,684.53萬 | -14.71%1,410.19萬 | 60.63%1,475.71萬 | 60.63%1,475.71萬 | 76.94%1,511.12萬 | 72.21%1,556.13萬 | 75.70%1,653.45萬 | 3.35%918.72萬 | 3.35%918.72萬 |
應計費用 | 18.61%204.78萬 | 22.12%153.11萬 | 27.11%205.18萬 | 44.12%179.42萬 | 44.12%179.42萬 | 38.91%172.65萬 | 27.85%125.38萬 | 138.43%161.42萬 | 56.87%124.49萬 | 56.87%124.49萬 |
遞延負債 | -3.76%89.88萬 | -68.43%42.64萬 | -47.50%37.63萬 | -8.62%37.56萬 | -8.62%37.56萬 | 43.45%93.39萬 | 76.29%135.08萬 | 49.82%71.69萬 | 176.77%41.11萬 | 176.77%41.11萬 |
流動負債總額 | 3.21%975.36萬 | -27.87%666.92萬 | -36.87%684.32萬 | 1.19%686.16萬 | 1.19%686.16萬 | 13.01%945.05萬 | 10.92%924.64萬 | 83.06%1,083.98萬 | 28.59%678.08萬 | 28.59%678.08萬 |
非流動負債 | ||||||||||
-長期借款 | 290.00%394.6萬 | 325.04%405.98萬 | -36.77%75.68萬 | -41.08%84.27萬 | -41.08%84.27萬 | -39.50%101.18萬 | -50.16%95.52萬 | -44.67%119.68萬 | 5.94%143.01萬 | 5.94%143.01萬 |
長期應計費用 | 48.99%1,846.44萬 | 16.42%1,520.17萬 | -12.02%1,136.26萬 | 40.35%1,188.48萬 | 40.35%1,188.48萬 | 37.74%1,239.32萬 | 37.50%1,305.75萬 | 31.84%1,291.46萬 | 4.21%846.81萬 | 4.21%846.81萬 |
長期撥備 | 157.51%3,121.44萬 | -14.80%1,071.6萬 | -14.22%1,117.79萬 | 93.82%1,166.55萬 | 93.82%1,166.55萬 | 129.79%1,212.16萬 | 128.88%1,257.72萬 | 126.81%1,303.08萬 | 1.07%601.87萬 | 1.07%601.87萬 |
監管負債 | 57.46%-3,047 | 64.83%-2,225 | 62.74%-2,146 | 16.23%-4,914 | 16.23%-4,914 | -50.65%-7,162 | -50.43%-6,327 | -109.49%-5,759 | -106.26%-5,866 | -106.26%-5,866 |
非流動負債總額 | 93.34%4,748.69萬 | -5.21%2,351.45萬 | -23.49%2,094.5萬 | 35.39%2,161.86萬 | 35.39%2,161.86萬 | 45.31%2,456.16萬 | 42.80%2,480.77萬 | 78.55%2,737.43萬 | 12.75%1,596.8萬 | 12.75%1,596.8萬 |
所有者權益 | ||||||||||
股本 | 9.40%2,142.74萬 | -2.43%1,942.84萬 | -3.05%1,954.39萬 | 1.89%1,942.66萬 | 1.89%1,942.66萬 | 1.86%1,958.72萬 | 3.55%1,991.32萬 | 4.83%2,015.9萬 | -0.85%1,906.71萬 | -0.85%1,906.71萬 |
-普通股股本 | 9.40%2,142.74萬 | -2.43%1,942.84萬 | -3.05%1,954.39萬 | 1.89%1,942.66萬 | 1.89%1,942.66萬 | 1.86%1,958.72萬 | 3.55%1,991.32萬 | 4.83%2,015.9萬 | -0.85%1,906.71萬 | -0.85%1,906.71萬 |
資本公積 | -0.50%170.32萬 | -2.54%161.49萬 | -8.65%144.05萬 | -8.52%139.39萬 | -8.52%139.39萬 | 13.94%171.17萬 | 12.57%165.71萬 | 9.29%157.69萬 | 6.36%152.37萬 | 6.36%152.37萬 |
總權益 | 56.88%8,130萬 | 9.62%5,393.96萬 | 1.26%5,052.49萬 | 41.11%5,049.13萬 | 41.11%5,049.13萬 | 50.66%5,182.14萬 | 53.57%4,920.73萬 | 76.16%4,989.54萬 | 32.07%3,578.07萬 | 32.07%3,578.07萬 |
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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