(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.71%38.44萬 | -37.37%53.45萬 | -37.37%53.45萬 | 67.63%108.61萬 | 53.97%68.29萬 | -59.68%85.33萬 | -59.68%85.33萬 | 20.42%64.79萬 | -44.59%36.4萬 | -25.75%44.36萬 |
-現金和現金等價物 | -43.71%38.44萬 | -37.37%53.45萬 | -37.37%53.45萬 | 67.63%108.61萬 | 53.97%68.29萬 | -59.68%85.33萬 | -59.68%85.33萬 | 20.42%64.79萬 | -44.59%36.4萬 | -25.75%44.36萬 |
-應收賬款 | 66.04%64.74萬 | 292.15%139.26萬 | 292.15%139.26萬 | 12.92%113.4萬 | -75.90%38.99萬 | -76.26%35.51萬 | -76.26%35.51萬 | -37.44%100.43萬 | 33.29%166.74萬 | -45.32%161.79萬 |
遞延資產 | -21.64%9.28萬 | -37.54%9.28萬 | -37.54%9.28萬 | 28.92%10.37萬 | -1.55%11.84萬 | -4.04%14.86萬 | -4.04%14.86萬 | -50.15%8.04萬 | -56.48%8.05萬 | -37.89%12.03萬 |
流動資產合計 | 3.03%667.57萬 | 15.31%622.76萬 | 15.31%622.76萬 | 17.67%669.89萬 | 5.67%647.94萬 | -30.49%540.06萬 | -30.49%540.06萬 | -3.56%569.28萬 | 1.46%575.63萬 | 1.23%613.16萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -23.65%-69.16萬 | -23.65%-69.16萬 | -28.89%-67.8萬 | -38.70%-63.57萬 | -33.67%-55.93萬 | -33.67%-55.93萬 | -37.25%-52.6萬 | -41.46%-49.15萬 | -47.45%-45.83萬 |
-長期股權投資 | 12.64%977.04萬 | 9.90%935.64萬 | 9.90%935.64萬 | 24.14%921.18萬 | 41.78%867.4萬 | 37.24%851.38萬 | 37.24%851.38萬 | 84.81%742.03萬 | 95.69%583.16萬 | 100.23%611.8萬 |
-商譽 | -18.16%439.75萬 | 5.57%522.56萬 | 5.57%522.56萬 | 5.04%435.44萬 | 58.57%537.3萬 | 73.26%494.97萬 | 73.26%494.97萬 | 134.18%414.56萬 | 233.75%382.63萬 | 565.17%338.85萬 |
-其他無形資產 | 0.00%91.86萬 | 0.00%91.86萬 | 0.00%91.86萬 | 4.50%91.86萬 | 4.50%91.86萬 | 4.50%91.86萬 | 4.50%91.86萬 | 884.56%87.9萬 | 884.56%87.9萬 | 781.43%87.9萬 |
監管資產 | 34.63%287.51萬 | 81.04%200.85萬 | 81.04%200.85萬 | 8.42%190.16萬 | 9.53%213.56萬 | -40.12%110.94萬 | -40.12%110.94萬 | -10.11%175.4萬 | 5.84%185.69萬 | -38.44%194.98萬 |
非流動遞延資產 | 42.39%14.2萬 | 20.36%14.59萬 | 20.36%14.59萬 | -53.52%6.73萬 | -42.01%9.97萬 | -37.72%12.12萬 | -37.72%12.12萬 | -35.03%14.49萬 | -31.48%15.67萬 | -31.54%17.2萬 |
總資產 | 37.27%42.87萬 | 54.52%33.13萬 | 54.52%33.13萬 | 161.17%43.76萬 | 22.53%31.23萬 | -21.28%21.44萬 | -21.28%21.44萬 | -24.96%16.76萬 | -77.28%9.27萬 | 22.31%25.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.67%177.9萬 | 24.11%181.12萬 | 24.11%181.12萬 | -28.39%177.15萬 | -26.29%171.6萬 | -28.72%145.94萬 | -28.72%145.94萬 | 118.42%247.37萬 | 137.81%255.59萬 | 1,029.56%232.79萬 |
-短期借款 | 3.27%168.27萬 | 24.76%171.56萬 | 24.76%171.56萬 | -29.99%168萬 | -28.86%162.94萬 | -30.73%137.52萬 | -30.73%137.52萬 | 129.61%239.95萬 | 161.98%254.51萬 | 2,073.99%229.04萬 |
-短期資本租賃負債 | 11.17%9.63萬 | 13.51%9.56萬 | 13.51%9.56萬 | 23.36%9.15萬 | 130.73%8.66萬 | 35.89%8.43萬 | 35.89%8.43萬 | -15.23%7.42萬 | -89.54%1.08萬 | -62.74%3.75萬 |
-應付帳款 | 88.22%306.14萬 | 53.64%308.7萬 | 53.64%308.7萬 | 72.72%251.25萬 | -8.94%162.65萬 | 12.75%200.92萬 | 12.75%200.92萬 | 3.66%145.47萬 | 33.21%153.55萬 | 51.79%178.62萬 |
-應付稅費 | 26.05%1,170.55萬 | 23.21%1,129.42萬 | 23.21%1,129.42萬 | 26.48%1,023.6萬 | 34.91%928.64萬 | 30.20%916.64萬 | 30.20%916.64萬 | 65.43%809.29萬 | 68.66%652.66萬 | 74.06%688.35萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.64萬 | --43.26萬 | ---- |
遞延負債 | -56.78%65.37萬 | -64.08%36.38萬 | -64.08%36.38萬 | 88.81%101.82萬 | 208.22%151.26萬 | 97.33%101.29萬 | 97.33%101.29萬 | -20.42%53.93萬 | -33.50%48.13萬 | -3.46%49.08萬 |
流動負債總額 | 13.16%549.42萬 | 17.42%526.2萬 | 17.42%526.2萬 | 14.17%530.22萬 | 5.43%485.51萬 | 3.20%448.15萬 | 3.20%448.15萬 | 44.52%464.41萬 | 69.60%500.53萬 | 143.49%460.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.13%28.46萬 | -47.29%28.46萬 | -47.29%28.46萬 | -43.31%33萬 | 335.19%33.53萬 | 538.59%53.99萬 | 538.59%53.99萬 | 374.69%58.21萬 | 1.63%9.67萬 | --7.7萬 |
-長期借款 | -69.45%4.64萬 | -58.52%7.33萬 | -58.52%7.33萬 | -51.97%10.02萬 | 4,176.37%15.18萬 | --17.67萬 | --17.67萬 | --20.87萬 | -65.94%3,093 | -90.10%3,550 |
長期應計費用 | -35.09%19.61萬 | -28.37%23.03萬 | -28.37%23.03萬 | -33.27%23.27萬 | 136.80%30.21萬 | 110.84%32.15萬 | 110.84%32.15萬 | 97.88%34.87萬 | -52.43%8.85萬 | -36.89%12.76萬 |
應付關聯方款項 | --125.2萬 | --116.64萬 | --116.64萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期撥備 | 14.10%972.4萬 | 11.35%928.31萬 | 11.35%928.31萬 | 26.35%911.16萬 | 39.38%852.22萬 | 34.39%833.71萬 | 34.39%833.71萬 | 79.61%721.17萬 | 96.19%582.85萬 | 102.50%611.45萬 |
非流動負債總額 | 21.62%1,719.97萬 | 21.31%1,655.62萬 | 21.31%1,655.62萬 | 21.99%1,553.82萬 | 23.09%1,414.16萬 | 19.90%1,364.79萬 | 19.90%1,364.79萬 | 57.14%1,273.69萬 | 69.07%1,153.19萬 | 96.52%1,148.84萬 |
所有者權益 | ||||||||||
股本 | 2.76%2,443.16萬 | 6.66%2,437.16萬 | 6.66%2,437.16萬 | 13.40%2,426.66萬 | 15.12%2,377.52萬 | 10.82%2,284.99萬 | 10.82%2,284.99萬 | 4.99%2,139.97萬 | 4.51%2,130.17萬 | 3.23%2,065.24萬 |
-普通股股本 | 2.76%2,443.16萬 | 6.66%2,437.16萬 | 6.66%2,437.16萬 | 13.40%2,426.66萬 | 15.12%2,377.52萬 | 10.82%2,284.99萬 | 10.82%2,284.99萬 | 4.99%2,139.97萬 | 4.51%2,130.17萬 | 3.23%2,065.24萬 |
不影響留存收益的損益 | -3.55%741.28萬 | 5.09%740.12萬 | 5.09%740.12萬 | 3.88%754.23萬 | 23.93%768.53萬 | 14.90%704.27萬 | 14.90%704.27萬 | 16.20%726.08萬 | 18.18%719.78萬 | -0.29%620.15萬 |
總權益 | -6.07%1,156.68萬 | 10.59%1,202.05萬 | 10.59%1,202.05萬 | 8.93%1,144.56萬 | 23.03%1,231.4萬 | -2.67%1,086.97萬 | -2.67%1,086.97萬 | 27.34%1,050.74萬 | 35.17%1,000.97萬 | 39.49%1,000.87萬 |
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。