(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 | -48.77%774.7萬 | -22.07%879.6萬 | -22.07%879.6萬 | -54.16%787.6萬 | -2.75%1,074.2萬 | -17.87%1,512.2萬 | -29.48%1,128.7萬 | -29.48%1,128.7萬 | -15.38%1,718.3萬 | -47.31%1,104.6萬 |
-現金和現金等價物 | -48.77%774.7萬 | -22.07%879.6萬 | -22.07%879.6萬 | -54.16%787.6萬 | -2.75%1,074.2萬 | -17.87%1,512.2萬 | -29.48%1,128.7萬 | -29.48%1,128.7萬 | -15.38%1,718.3萬 | -47.31%1,104.6萬 |
-應收賬款 | 46.12%1,792.6萬 | 14.85%1,864.1萬 | 14.85%1,864.1萬 | 51.34%1,779.7萬 | 57.32%1,644.8萬 | 32.87%1,226.8萬 | 97.19%1,623.1萬 | 97.19%1,623.1萬 | 52.91%1,176萬 | 24.33%1,045.5萬 |
-其他應收款 | 177.65%73.3萬 | -14.32%34.7萬 | -14.32%34.7萬 | -31.05%35.3萬 | -63.73%21萬 | 380.00%26.4萬 | 486.96%40.5萬 | 486.96%40.5萬 | 966.67%51.2萬 | 1,035.29%57.9萬 |
流動資產合計 | -6.78%2,758.8萬 | -2.17%2,909.2萬 | -2.17%2,909.2萬 | -8.43%2,833萬 | 31.72%3,064.4萬 | -2.68%2,959.4萬 | 10.31%2,973.8萬 | 10.31%2,973.8萬 | 2.86%3,093.8萬 | -26.39%2,326.5萬 |
非流動資產 | ||||||||||
-長期股權投資 | -60.15%262.3萬 | -63.27%256.8萬 | -63.27%256.8萬 | -82.30%95.5萬 | 1,177.26%550.5萬 | 1,452.36%658.2萬 | 1,450.33%699.2萬 | 1,450.33%699.2萬 | 1,008.21%539.7萬 | -18.53%43.1萬 |
-商譽 | -3.26%6,987.9萬 | -4.52%7,005.4萬 | -4.52%7,005.4萬 | -8.27%7,107.5萬 | -5.42%7,118.2萬 | 29.87%7,223.1萬 | 32.02%7,336.7萬 | 32.02%7,336.7萬 | 39.20%7,748.1萬 | 30.70%7,525.9萬 |
-其他無形資產 | -50.27%349.1萬 | -50.27%349.1萬 | -50.27%349.1萬 | -49.73%352.9萬 | -49.73%352.9萬 | -49.07%702萬 | -49.07%702萬 | -49.07%702萬 | -49.07%702萬 | -54.26%702萬 |
監管資產 | 45.75%1,821.1萬 | 12.11%1,864.1萬 | 12.11%1,864.1萬 | 51.58%1,782.6萬 | 57.96%1,651.5萬 | 35.30%1,249.5萬 | 95.39%1,662.8萬 | 95.39%1,662.8萬 | 51.10%1,176萬 | 22.47%1,045.5萬 |
總資產 | 25.55%28.5萬 | --0 | --0 | --2.9萬 | --6.7萬 | --22.7萬 | 78.03%39.7萬 | 78.03%39.7萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 449.62%217.1萬 | 75.93%70.9萬 | 75.93%70.9萬 | 625.77%399.9萬 | -0.29%34.2萬 | 133.73%39.5萬 | 170.47%40.3萬 | 170.47%40.3萬 | 233.94%55.1萬 | 111.73%34.3萬 |
-短期借款 | --144.5萬 | ---- | ---- | 2,915.13%358.8萬 | ---- | ---- | --10.9萬 | --10.9萬 | --11.9萬 | --11.2萬 |
-短期資本租賃負債 | 83.80%72.6萬 | 141.16%70.9萬 | 141.16%70.9萬 | -4.86%41.1萬 | 48.05%34.2萬 | 133.73%39.5萬 | 97.32%29.4萬 | 97.32%29.4萬 | 161.82%43.2萬 | 42.59%23.1萬 |
-應付帳款 | 51.78%656.3萬 | 73.42%750.4萬 | 73.42%750.4萬 | -4.28%273萬 | 9.36%548.2萬 | 127.94%432.4萬 | 195.56%432.7萬 | 195.56%432.7萬 | 12.06%285.2萬 | 30.28%501.3萬 |
-應付稅費 | -46.35%537.4萬 | -50.52%521.9萬 | -50.52%521.9萬 | -61.09%376.7萬 | 65.88%777.5萬 | 458.05%1,001.7萬 | 461.61%1,054.7萬 | 461.61%1,054.7萬 | 434.27%968.1萬 | 138.89%468.7萬 |
-其他應付款 | 655.32%35.5萬 | 640.43%34.8萬 | 640.43%34.8萬 | 56.67%4.7萬 | 56.67%4.7萬 | 56.67%4.7萬 | 67.86%4.7萬 | 67.86%4.7萬 | 7.14%3萬 | -30.23%3萬 |
應計費用 | 3.61%1,418.8萬 | -5.63%1,398.3萬 | -5.63%1,398.3萬 | -4.98%1,571.8萬 | -2.27%1,364.5萬 | -4.45%1,369.4萬 | 19.68%1,481.7萬 | 19.68%1,481.7萬 | 33.69%1,654.1萬 | 18.07%1,396.2萬 |
遞延負債 | 8.00%197萬 | -21.28%151.3萬 | -21.28%151.3萬 | -16.33%207.5萬 | -49.30%130.7萬 | 1,116.00%182.4萬 | 7,018.52%192.2萬 | 7,018.52%192.2萬 | 265.78%248萬 | 285.93%257.8萬 |
流動負債總額 | 17.92%2,716萬 | 14.79%2,790.1萬 | 14.79%2,790.1萬 | -2.21%2,711.1萬 | -2.02%2,322.1萬 | 29.70%2,303.3萬 | 58.69%2,430.7萬 | 58.69%2,430.7萬 | 48.31%2,772.3萬 | 19.26%2,369.9萬 |
非流動負債 | ||||||||||
-長期借款 | 159.70%262.3萬 | 646.51%256.8萬 | 646.51%256.8萬 | 140.55%95.5萬 | 125.75%97.3萬 | 138.21%101萬 | -23.73%34.4萬 | -23.73%34.4萬 | -18.48%39.7萬 | -18.53%43.1萬 |
長期應計費用 | 91.32%392.4萬 | 213.35%387.3萬 | 213.35%387.3萬 | 49.00%193.4萬 | 73.45%193.4萬 | 139.88%205.1萬 | 48.74%123.6萬 | 48.74%123.6萬 | 52.17%129.8萬 | 22.66%111.5萬 |
長期撥備 | ---- | ---- | ---- | ---- | --453.2萬 | --557.2萬 | --664.8萬 | --664.8萬 | --500萬 | ---- |
非流動負債總額 | -1.56%3,253.4萬 | -4.98%3,312萬 | -4.98%3,312萬 | -17.45%3,087.8萬 | 9.19%3,099.6萬 | 69.02%3,305萬 | 102.70%3,485.4萬 | 102.70%3,485.4萬 | 82.41%3,740.4萬 | 30.01%2,838.6萬 |
所有者權益 | ||||||||||
股本 | 8.58%1.21億 | 9.20%1.2億 | 9.20%1.2億 | 7.98%1.19億 | 6.52%1.17億 | 9.66%1.12億 | 9.59%1.1億 | 9.59%1.1億 | 9.59%1.1億 | 9.60%1.1億 |
-普通股股本 | 8.58%1.21億 | 9.20%1.2億 | 9.20%1.2億 | 7.98%1.19億 | 6.52%1.17億 | 9.66%1.12億 | 9.59%1.1億 | 9.59%1.1億 | 9.59%1.1億 | 9.60%1.1億 |
資本公積 | -6.66%2,007.1萬 | -4.14%1,988.7萬 | -4.14%1,988.7萬 | 6.70%2,124.6萬 | 13.25%2,159.6萬 | 17.64%2,150.3萬 | 12.84%2,074.5萬 | 12.84%2,074.5萬 | 14.45%1,991.2萬 | 19.76%1,907萬 |
不影響留存收益的損益 | -28.34%253.4萬 | -28.75%291.7萬 | -28.75%291.7萬 | -65.99%234萬 | -36.80%295.1萬 | 15.25%353.6萬 | 64.81%409.4萬 | 64.81%409.4萬 | 290.24%688萬 | 233.74%466.9萬 |
其他股本權益 | 49.39%49萬 | 190.63%37.2萬 | 190.63%37.2萬 | 111.42%61.1萬 | 72.83%73.8萬 | 507.41%32.8萬 | 540.00%12.8萬 | 540.00%12.8萬 | 75.15%28.9萬 | 171.97%42.7萬 |
總權益 | -2.09%1.02億 | -0.98%1.03億 | -0.98%1.03億 | -7.62%1.01億 | 4.15%1.04億 | 19.57%1.04億 | 25.18%1.04億 | 25.18%1.04億 | 26.70%1.1億 | 10.58%9,966.9萬 |
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。