(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 | -7.24%953.1萬 | 13.92%938.5萬 | 13.92%938.5萬 | -6.68%1,002.1萬 | -2.63%1,022.6萬 | -12.49%1,027.5萬 | -27.30%823.8萬 | -27.30%823.8萬 | -12.24%1,073.8萬 | -19.73%1,050.2萬 |
-現金和現金等價物 | -7.24%953.1萬 | 13.92%938.5萬 | 13.92%938.5萬 | -6.68%1,002.1萬 | -2.63%1,022.6萬 | -12.49%1,027.5萬 | -27.30%823.8萬 | -27.30%823.8萬 | -12.24%1,073.8萬 | -19.73%1,050.2萬 |
-應收賬款 | -17.70%345.4萬 | -73.91%119萬 | -73.91%119萬 | -34.79%232.2萬 | 2.63%367.4萬 | 20.71%419.7萬 | 116.47%456.1萬 | 116.47%456.1萬 | 242.73%356.1萬 | 142.55%358萬 |
流動資產合計 | -9.97%1,837萬 | -9.89%1,848.7萬 | -9.89%1,848.7萬 | -6.16%1,881.3萬 | -0.63%1,960.6萬 | -2.23%2,040.5萬 | 2.11%2,051.6萬 | 2.11%2,051.6萬 | 5.43%2,004.9萬 | 2.31%1,973萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -9.48%-261.1萬 | -9.48%-261.1萬 | ---- | ---- | ---- | -9.66%-238.5萬 | -9.66%-238.5萬 | ---- | ---- |
-長期股權投資 | -36.41%70.2萬 | -32.53%81.5萬 | -32.53%81.5萬 | -28.01%89.2萬 | -25.17%99.9萬 | -22.80%110.4萬 | -20.79%120.8萬 | -20.79%120.8萬 | -23.42%123.9萬 | -21.93%133.5萬 |
長期應收票據 | ---- | --0 | --0 | --19.6萬 | --19.6萬 | --28.9萬 | --45.5萬 | --45.5萬 | ---- | ---- |
-商譽 | -32.97%177.5萬 | -30.46%199.3萬 | -30.46%199.3萬 | -28.33%221.1萬 | -26.46%242.9萬 | -24.82%264.8萬 | -23.37%286.6萬 | -23.37%286.6萬 | -22.06%308.5萬 | -20.92%330.3萬 |
監管資產 | -17.47%351萬 | -55.52%277.5萬 | -55.52%277.5萬 | -33.41%248.3萬 | 2.72%378.2萬 | 20.38%425.3萬 | 66.51%623.9萬 | 66.51%623.9萬 | 172.59%372.9萬 | 90.88%368.2萬 |
非流動遞延資產 | -7.63%145.3萬 | -5.86%147.8萬 | -5.86%147.8萬 | 2.05%149萬 | 0.73%152.2萬 | -0.19%157.3萬 | -5.65%157萬 | -5.65%157萬 | -16.14%146萬 | -13.66%151.1萬 |
總資產 | ---- | -79.21%2.1萬 | -79.21%2.1萬 | ---- | ---- | ---- | -30.34%10.1萬 | -30.34%10.1萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.29%44.4萬 | 8.40%43.9萬 | 8.40%43.9萬 | 10.29%41.8萬 | 10.40%41.4萬 | -69.83%41萬 | -69.84%40.5萬 | -69.84%40.5萬 | -71.46%37.9萬 | -71.31%37.5萬 |
-短期資本租賃負債 | 8.29%44.4萬 | 8.40%43.9萬 | 8.40%43.9萬 | 10.29%41.8萬 | 10.40%41.4萬 | 10.51%41萬 | 10.35%40.5萬 | 10.35%40.5萬 | 4.41%37.9萬 | 6.23%37.5萬 |
-應付稅費 | -34.79%80.4萬 | -31.48%91.2萬 | -31.48%91.2萬 | -26.53%103.3萬 | -24.15%113.4萬 | -22.11%123.3萬 | -20.39%133.1萬 | -20.39%133.1萬 | -21.71%140.6萬 | -20.44%149.5萬 |
流動負債總額 | -11.08%512.1萬 | -19.70%486.4萬 | -19.70%486.4萬 | -17.48%522.3萬 | -24.58%480.4萬 | -26.24%575.9萬 | -9.93%605.7萬 | -9.93%605.7萬 | -5.83%632.9萬 | 9.83%637萬 |
非流動負債 | ||||||||||
-長期借款 | -36.41%70.2萬 | -32.53%81.5萬 | -32.53%81.5萬 | -28.01%89.2萬 | -25.17%99.9萬 | -22.80%110.4萬 | -20.79%120.8萬 | -20.79%120.8萬 | -23.42%123.9萬 | -21.93%133.5萬 |
長期應計費用 | -21.94%167.9萬 | -20.02%184.6萬 | -20.02%184.6萬 | -21.02%186.4萬 | -20.26%199.5萬 | -17.21%215.1萬 | -10.40%230.8萬 | -10.40%230.8萬 | -4.76%236萬 | -1.03%250.2萬 |
非流動負債總額 | -15.26%592.5萬 | -21.82%577.6萬 | -21.82%577.6萬 | -19.12%625.6萬 | -24.50%593.8萬 | -25.55%699.2萬 | -12.02%738.8萬 | -12.02%738.8萬 | -9.18%773.5萬 | 2.42%786.5萬 |
所有者權益 | ||||||||||
股本 | -4.29%5,388.8萬 | -3.49%5,434.1萬 | -3.49%5,434.1萬 | -2.23%5,535萬 | -1.88%5,630.4萬 | -2.53%5,630.4萬 | -3.06%5,630.4萬 | -3.06%5,630.4萬 | -2.93%5,661.3萬 | -1.21%5,738.4萬 |
-普通股股本 | -4.29%5,388.8萬 | -3.49%5,434.1萬 | -3.49%5,434.1萬 | -2.23%5,535萬 | -1.88%5,630.4萬 | -2.53%5,630.4萬 | -3.06%5,630.4萬 | -3.06%5,630.4萬 | -2.93%5,661.3萬 | -1.21%5,738.4萬 |
資本公積 | 47.92%635.9萬 | 39.45%595.6萬 | 39.45%595.6萬 | 26.95%508.2萬 | 27.95%432.1萬 | 40.81%429.9萬 | 54.24%427.1萬 | 54.24%427.1萬 | 57.04%400.3萬 | 38.23%337.7萬 |
不影響留存收益的損益 | -0.88%112.2萬 | -0.88%112.4萬 | -0.88%112.4萬 | -1.65%113.2萬 | -1.73%113.3萬 | -1.74%113.2萬 | -1.22%113.4萬 | -1.22%113.4萬 | 9.51%115.1萬 | 9.60%115.3萬 |
其他股本權益 | -36.17%27萬 | ---- | ---- | -28.93%42萬 | -55.56%27.2萬 | -33.91%42.3萬 | ---- | ---- | --59.1萬 | --61.2萬 |
非控制性權益 | -0.29%34.9萬 | 4.68%35.8萬 | 4.68%35.8萬 | 19.48%36.8萬 | 16.18%35.9萬 | 7.36%35萬 | 1.18%34.2萬 | 1.18%34.2萬 | -6.67%30.8萬 | --30.9萬 |
總權益 | -13.55%2,406.9萬 | -13.64%2,459.8萬 | -13.64%2,459.8萬 | -8.44%2,537.1萬 | -4.55%2,652.9萬 | -5.35%2,784.1萬 | -1.52%2,848.4萬 | -1.52%2,848.4萬 | -1.11%2,771.1萬 | 0.19%2,779.3萬 |
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。