(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 | 148.39%841.3萬 | 57.71%851.3萬 | 57.71%851.3萬 | -31.32%549.9萬 | -44.31%247.7萬 | 75.22%338.7萬 | 30.48%539.8萬 | 30.48%539.8萬 | 211.09%800.7萬 | -58.59%444.8萬 |
-現金和現金等價物 | 148.39%841.3萬 | 57.71%851.3萬 | 57.71%851.3萬 | -31.32%549.9萬 | -44.31%247.7萬 | 75.22%338.7萬 | 30.48%539.8萬 | 30.48%539.8萬 | 211.09%800.7萬 | -58.59%444.8萬 |
-應收賬款 | 12.53%1.44億 | 11.72%1.52億 | 11.72%1.52億 | 25.30%1.75億 | 24.61%1.53億 | 27.15%1.28億 | 19.73%1.36億 | 19.73%1.36億 | 17.52%1.4億 | 31.93%1.23億 |
-其他應收款 | ---- | -0.35%716.3萬 | -0.35%716.3萬 | ---- | ---- | ---- | --718.8萬 | --718.8萬 | ---- | ---- |
流動資產合計 | 5.14%1.95億 | 9.84%2億 | 9.84%2億 | 7.75%2.18億 | 11.04%1.99億 | 26.58%1.86億 | 25.25%1.82億 | 25.25%1.82億 | 28.88%2.02億 | 34.70%1.79億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -7.17%-3.3億 | -7.17%-3.3億 | ---- | ---- | ---- | ---3.08億 | ---3.08億 | ---- | ---- |
-長期股權投資 | 28.98%2.26億 | 24.55%1.96億 | 24.55%1.96億 | 24.09%2.05億 | 22.18%1.93億 | 36.41%1.76億 | 49.52%1.57億 | 49.52%1.57億 | 59.31%1.65億 | 73.93%1.58億 |
-其中:持至到期證券 | --842.5萬 | --342.2萬 | --342.2萬 | --11.5萬 | ---- | ---- | --0 | --0 | ---- | ---- |
金融資產 | 1,574.52%525.8萬 | --283.1萬 | --283.1萬 | --118.2萬 | ---- | --31.4萬 | --0 | --0 | ---- | ---- |
-商譽 | 6.95%2,439.7萬 | 7.78%2,482.1萬 | 7.78%2,482.1萬 | 3.96%2,360.6萬 | -3.16%2,329.1萬 | -7.66%2,281.2萬 | -7.63%2,302.9萬 | -7.63%2,302.9萬 | -7.13%2,270.6萬 | -4.32%2,405.2萬 |
監管資產 | 15.03%1.58億 | 17.13%1.66億 | 17.13%1.66億 | 25.80%1.88億 | 18.44%1.65億 | 17.06%1.37億 | 13.68%1.41億 | 13.68%1.41億 | 10.69%1.49億 | 26.46%1.4億 |
總資產 | --666.9萬 | --771.6萬 | --771.6萬 | ---- | -86.02%134.2萬 | ---- | --0 | --0 | --0 | -12.20%959.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 61.20%1,638.8萬 | 72.36%1,508.3萬 | 72.36%1,508.3萬 | 64.21%1,364.4萬 | 79.98%1,228.2萬 | 77.60%1,016.6萬 | -71.65%875.1萬 | -71.65%875.1萬 | -72.45%830.9萬 | -77.35%682.4萬 |
-短期資本租賃負債 | 61.20%1,638.8萬 | 72.36%1,508.3萬 | 72.36%1,508.3萬 | 64.21%1,364.4萬 | 79.98%1,228.2萬 | 77.60%1,016.6萬 | 49.13%875.1萬 | 49.13%875.1萬 | 53.16%830.9萬 | 32.64%682.4萬 |
-應付帳款 | 11.26%6,807.1萬 | 21.80%2,966.6萬 | 21.80%2,966.6萬 | 27.04%8,664.6萬 | 31.93%8,329.6萬 | 17.16%6,118萬 | -51.91%2,435.6萬 | -51.91%2,435.6萬 | 26.36%6,820.5萬 | 40.01%6,313.5萬 |
-應付稅費 | 28.57%2.87億 | 21.27%2.5億 | 21.27%2.5億 | 22.11%2.57億 | 19.08%2.45億 | 27.58%2.24億 | 33.40%2.06億 | 33.40%2.06億 | 34.66%2.11億 | 46.53%2.06億 |
-應付股利 | 4.21%457.9萬 | 7.05%449.6萬 | 7.05%449.6萬 | 5.98%439.8萬 | 1.77%449.2萬 | -3.47%439.4萬 | 194.12%420萬 | 194.12%420萬 | 192.46%415萬 | 200.39%441.4萬 |
應計費用 | ---- | 42.65%5,319萬 | 42.65%5,319萬 | ---- | ---- | ---- | --3,728.7萬 | --3,728.7萬 | ---- | ---- |
遞延負債 | ---- | 67.47%2,881.6萬 | 67.47%2,881.6萬 | ---- | ---- | ---- | -2.14%1,720.7萬 | -2.14%1,720.7萬 | ---- | ---- |
流動負債總額 | 14.36%1.13億 | 32.67%1.38億 | 32.67%1.38億 | 20.63%1.27億 | 27.90%1.22億 | 19.66%9,912.2萬 | 2.07%1.04億 | 2.07%1.04億 | 0.88%1.05億 | -3.57%9,505.3萬 |
非流動負債 | ||||||||||
-長期借款 | 43.26%3,240萬 | 75.13%3,214.7萬 | 75.13%3,214.7萬 | 68.95%3,020萬 | 107.36%2,720.8萬 | 152.64%2,261.6萬 | 92.39%1,835.6萬 | 92.39%1,835.6萬 | 84.06%1,787.5萬 | 37.56%1,312.1萬 |
長期應計費用 | 24.88%4.18億 | 23.61%4.06億 | 23.61%4.06億 | 23.62%3.88億 | 19.44%3.7億 | 11.84%3.35億 | 6.48%3.28億 | 6.48%3.28億 | 1.24%3.14億 | -1.05%3.1億 |
衍生品負債 | ---- | --0 | --0 | --0 | 19.65%88.9萬 | --0 | 135.16%107萬 | 135.16%107萬 | 401.15%71.9萬 | --74.3萬 |
長期撥備 | 26.87%1.94億 | 17.86%1.64億 | 17.86%1.64億 | 18.64%1.74億 | 14.45%1.65億 | 27.72%1.53億 | 45.24%1.39億 | 45.24%1.39億 | 56.75%1.47億 | 78.20%1.45億 |
員工福利 | --778.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 17.83%2,431.7萬 | ---- | ---- | 33.85%2,199.7萬 | 1.33%1,734.5萬 | 12.22%2,063.8萬 | ---- | ---- | -11.89%1,643.4萬 | -21.74%1,711.8萬 |
非流動負債總額 | 24.21%4.01億 | 25.11%3.88億 | 25.11%3.88億 | 21.62%3.85億 | 21.87%3.67億 | 25.03%3.23億 | 20.92%3.1億 | 20.92%3.1億 | 21.13%3.16億 | 25.87%3.01億 |
所有者權益 | ||||||||||
股本 | 0.00%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 | -2.55%6,695萬 | -2.55%6,695萬 | -2.55%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 | 12.37%6,870.5萬 | 8.53%6,870.5萬 |
-普通股股本 | 0.00%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 | -2.55%6,695萬 | -2.55%6,695萬 | -2.55%6,695萬 | 0.00%6,695萬 | 0.00%6,695萬 | 12.37%6,870.5萬 | 8.53%6,870.5萬 |
資本公積 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | 0.00%42.2萬 | -1.77%42.2萬 | -4.52%42.2萬 |
不影響留存收益的損益 | -37.96%-599.7萬 | -49.44%-576.7萬 | -49.44%-576.7萬 | 22.19%-442.2萬 | -2.79%-592.9萬 | 15.76%-434.7萬 | 4.90%-385.9萬 | 4.90%-385.9萬 | -136.78%-568.3萬 | -154.23%-576.8萬 |
總權益 | 18.28%6.43億 | 18.76%6.33億 | 18.76%6.33億 | 17.06%6.31億 | 15.45%5.92億 | 15.47%5.43億 | 11.43%5.33億 | 11.43%5.33億 | 9.64%5.39億 | 8.87%5.13億 |
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。