(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 | -23.12%1,968.1萬 | -29.13%1,745萬 | -7.37%1,832.6萬 | -7.37%1,832.6萬 | 31.06%2,277.9萬 | 87.23%2,559.8萬 | 93.27%2,462.3萬 | 72.50%1,978.4萬 | 72.50%1,978.4萬 | 114.99%1,738萬 |
-現金和現金等價物 | -23.12%1,968.1萬 | -29.13%1,745萬 | -7.37%1,832.6萬 | -7.37%1,832.6萬 | 31.06%2,277.9萬 | 87.23%2,559.8萬 | 93.27%2,462.3萬 | 72.50%1,978.4萬 | 72.50%1,978.4萬 | 114.99%1,738萬 |
-應收賬款 | -17.62%493.7萬 | -24.67%565萬 | -4.12%685.9萬 | -4.12%685.9萬 | -42.06%383.3萬 | -5.59%599.3萬 | 1.02%750萬 | 70.21%715.4萬 | 70.21%715.4萬 | 45.23%661.5萬 |
持有待售資產 | ---- | --21.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -22.87%2,530萬 | -27.40%2,414.9萬 | -5.91%2,599.5萬 | -5.91%2,599.5萬 | 11.44%2,735.4萬 | 52.84%3,280.1萬 | 51.68%3,326.4萬 | 60.73%2,762.7萬 | 60.73%2,762.7萬 | 85.93%2,454.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -32.90%-2,597.6萬 | -62.00%-2,761萬 | -83.56%-2,695.4萬 | -83.56%-2,695.4萬 | -62.81%-2,001.4萬 | -73.24%-1,954.5萬 | -8.34%-1,704.3萬 | -83.87%-1,468.4萬 | -83.87%-1,468.4萬 | -19.56%-1,229.3萬 |
-長期股權投資 | -10.56%729.6萬 | -10.42%749.9萬 | -9.93%772.2萬 | -9.93%772.2萬 | -9.48%794.2萬 | -16.43%815.7萬 | -32.36%837.1萬 | -38.80%857.3萬 | -38.80%857.3萬 | -37.95%877.4萬 |
長期應收票據 | 34.26%158.7萬 | -22.56%175.1萬 | -43.46%199.3萬 | -43.46%199.3萬 | -56.57%107.8萬 | -63.60%118.2萬 | -24.51%226.1萬 | -33.55%352.5萬 | -33.55%352.5萬 | -32.48%248.2萬 |
監管資產 | -17.62%493.7萬 | -24.67%565萬 | -4.12%685.9萬 | -4.12%685.9萬 | -42.06%383.3萬 | -5.59%599.3萬 | 1.02%750萬 | 70.21%715.4萬 | 70.21%715.4萬 | 45.23%661.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.88%101.9萬 | 9.82%98.4萬 | 12.16%95.9萬 | 12.16%95.9萬 | 32.34%93.3萬 | 60.66%91.9萬 | 65.93%89.6萬 | 65.70%85.5萬 | 65.70%85.5萬 | 42.14%70.5萬 |
-短期資本租賃負債 | 10.88%101.9萬 | 9.82%98.4萬 | 12.16%95.9萬 | 12.16%95.9萬 | 32.34%93.3萬 | 60.66%91.9萬 | 65.93%89.6萬 | 65.70%85.5萬 | 65.70%85.5萬 | 42.14%70.5萬 |
-應付帳款 | -29.15%610.8萬 | -26.44%461.9萬 | -12.28%666.2萬 | -12.28%666.2萬 | 9.18%945.1萬 | 33.56%862.1萬 | 0.24%627.9萬 | 38.59%759.5萬 | 38.59%759.5萬 | 128.63%865.6萬 |
-應付稅費 | -6.08%822.2萬 | -5.48%843.2萬 | -3.86%873.9萬 | -3.86%873.9萬 | -8.97%853.6萬 | -15.49%875.4萬 | -31.43%892.1萬 | -37.38%909萬 | -37.38%909萬 | -37.38%937.7萬 |
-應付股利 | -35.49%329.6萬 | -35.42%329.6萬 | 17.67%512.7萬 | 17.67%512.7萬 | 76.86%512.2萬 | 87.28%510.9萬 | 87.99%510.4萬 | 114.21%435.7萬 | 114.21%435.7萬 | 43.15%289.6萬 |
現行撥備 | 172.06%18.5萬 | 190.00%20.3萬 | 6.56%13萬 | 6.56%13萬 | 3.17%6.5萬 | 4.62%6.8萬 | -2.78%7萬 | 100.00%12.2萬 | 100.00%12.2萬 | 10.53%6.3萬 |
流動負債總額 | -27.92%1,060.8萬 | -26.29%910.2萬 | -0.39%1,287.8萬 | -0.39%1,287.8萬 | 29.56%1,596.2萬 | 49.87%1,471.7萬 | 28.26%1,234.9萬 | 59.79%1,292.9萬 | 59.79%1,292.9萬 | 93.65%1,232萬 |
非流動負債 | ||||||||||
-長期借款 | -10.56%729.6萬 | -10.42%749.9萬 | -9.93%772.2萬 | -9.93%772.2萬 | -9.48%794.2萬 | 13.04%815.7萬 | 14.19%837.1萬 | 14.87%857.3萬 | 14.87%857.3萬 | 15.52%877.4萬 |
長期應計費用 | -7.57%7,439.6萬 | 13.98%7,991.3萬 | 21.65%8,183.7萬 | 21.65%8,183.7萬 | 28.49%8,677.6萬 | 33.29%8,048.8萬 | 2.27%7,011.3萬 | 32.83%6,727.5萬 | 32.83%6,727.5萬 | 9.68%6,753.5萬 |
非流動負債總額 | -19.77%1,883萬 | -17.56%1,753.4萬 | -1.83%2,161.7萬 | -1.83%2,161.7萬 | 12.91%2,449.8萬 | 16.32%2,347.1萬 | -6.05%2,127萬 | -2.60%2,201.9萬 | -2.60%2,201.9萬 | 1.69%2,169.7萬 |
所有者權益 | ||||||||||
股本 | 0.99%4,346.2萬 | 1.12%4,346.1萬 | 1.23%4,346.1萬 | 1.23%4,346.1萬 | 1.41%4,344萬 | 8.68%4,303.6萬 | 8.74%4,298萬 | 8.74%4,293.3萬 | 8.74%4,293.3萬 | 9.08%4,283.6萬 |
-普通股股本 | 0.99%4,346.2萬 | 1.12%4,346.1萬 | 1.23%4,346.1萬 | 1.23%4,346.1萬 | 1.41%4,344萬 | 8.68%4,303.6萬 | 8.74%4,298萬 | 8.74%4,293.3萬 | 8.74%4,293.3萬 | 9.08%4,283.6萬 |
資本公積 | 1.98%5,280.8萬 | 1.85%5,251.4萬 | 1.70%5,223.5萬 | 1.70%5,223.5萬 | 1.53%5,196.8萬 | -0.15%5,178.4萬 | -0.34%5,156萬 | -0.42%5,136.1萬 | -0.42%5,136.1萬 | -0.81%5,118.4萬 |
留存收益 | -81.64%6.5萬 | -77.61%7.3萬 | -75.68%7.2萬 | -75.68%7.2萬 | -52.16%12.2萬 | 52.59%35.4萬 | 41.13%32.6萬 | 69.14%29.6萬 | 69.14%29.6萬 | 64.52%25.5萬 |
不影響留存收益的損益 | -15.82%-4,769.5萬 | 0.63%-4,252萬 | 5.41%-4,105.8萬 | 5.41%-4,105.8萬 | 6.73%-4,275.7萬 | 8.81%-4,118.2萬 | -50.18%-4,279.1萬 | 6.70%-4,340.7萬 | 6.70%-4,340.7萬 | -40.74%-4,584.2萬 |
總權益 | -11.52%1.01億 | 0.17%1.06億 | 11.58%1.1億 | 11.58%1.1億 | 21.83%1.15億 | 34.25%1.14億 | 12.60%1.06億 | 33.68%9,842.7萬 | 33.68%9,842.7萬 | 19.54%9,456.2萬 |
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。