(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 | 560.69%1,021.43萬 | 256.63%378.64萬 | 256.63%378.64萬 | -4.66%157.74萬 | -53.51%52.74萬 | 29.70%154.6萬 | 21.12%106.17萬 | 21.12%106.17萬 | 21.10%165.45萬 | 68.89%113.44萬 |
-現金和現金等價物 | 560.69%1,021.43萬 | 256.63%378.64萬 | 256.63%378.64萬 | -4.66%157.74萬 | -53.51%52.74萬 | 29.70%154.6萬 | 21.12%106.17萬 | 21.12%106.17萬 | 21.10%165.45萬 | 68.89%113.44萬 |
-應收賬款 | 21.52%940.07萬 | -9.91%671.79萬 | -9.91%671.79萬 | 51.23%629.84萬 | -7.83%374.13萬 | 20.95%773.62萬 | 45.27%745.66萬 | 45.27%745.66萬 | 7.28%416.49萬 | 59.25%405.91萬 |
流動資產合計 | 94.53%2,158萬 | 28.74%1,285.91萬 | 28.74%1,285.91萬 | 44.17%1,051.09萬 | -1.60%644.79萬 | 20.16%1,109.32萬 | 39.63%998.83萬 | 39.63%998.83萬 | 19.97%729.08萬 | 59.45%655.26萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.24%-4,497.85萬 | -11.33%-4,345.76萬 | -11.33%-4,345.76萬 | -27.84%-4,228萬 | -11.24%-4,115.56萬 | -11.21%-4,007.49萬 | -10.93%-3,903.45萬 | -10.93%-3,903.45萬 | 2.91%-3,307.13萬 | -12.79%-3,699.67萬 |
-長期股權投資 | 82.84%2,547.87萬 | 63.35%2,434.63萬 | 63.35%2,434.63萬 | 32.29%1,726.84萬 | 17.46%1,350.22萬 | 6.74%1,393.5萬 | 9.80%1,490.41萬 | 9.80%1,490.41萬 | 2.21%1,305.3萬 | 7.53%1,149.48萬 |
長期應收票據 | 25.47%441.47萬 | 29.57%396.7萬 | 29.57%396.7萬 | 15.10%316.46萬 | 11.44%303.22萬 | 31.91%351.84萬 | 22.81%306.18萬 | 22.81%306.18萬 | 15.47%274.93萬 | 22.58%272.09萬 |
-商譽 | -10.33%43.55萬 | -10.10%44.8萬 | -10.10%44.8萬 | -9.88%46.06萬 | -9.68%47.31萬 | -9.74%48.56萬 | -9.89%49.83萬 | -9.89%49.83萬 | -10.03%51.11萬 | -10.17%52.38萬 |
-其他無形資產 | --105.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 18.46%1,009.62萬 | -7.32%746.01萬 | -7.32%746.01萬 | 58.34%739.99萬 | 0.91%445.5萬 | 24.02%852.28萬 | 40.85%804.96萬 | 40.85%804.96萬 | 11.10%467.34萬 | 53.91%441.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 180.52%159.48萬 | 123.44%135.23萬 | 123.44%135.23萬 | 38.09%133.22萬 | -33.03%76.01萬 | -55.46%56.85萬 | -50.60%60.52萬 | -50.60%60.52萬 | -18.39%96.47萬 | -3.15%113.49萬 |
-短期借款 | 68.30%20.9萬 | 79.65%20.48萬 | 79.65%20.48萬 | -73.72%12.08萬 | -73.69%11.85萬 | -72.93%12.42萬 | -74.91%11.4萬 | -74.91%11.4萬 | 0.26%45.94萬 | -0.54%45.02萬 |
-短期資本租賃負債 | 211.87%138.58萬 | 133.61%114.75萬 | 133.61%114.75萬 | 139.76%121.14萬 | -6.29%64.16萬 | -45.66%44.44萬 | -36.27%49.12萬 | -36.27%49.12萬 | -30.20%50.53萬 | -4.79%68.47萬 |
-應付帳款 | 23.92%397.16萬 | 16.46%234.61萬 | 16.46%234.61萬 | 198.02%364.99萬 | 27.01%200.3萬 | 29.10%320.51萬 | 23.38%201.45萬 | 23.38%201.45萬 | -27.55%122.47萬 | 39.25%157.71萬 |
-應付稅費 | 71.27%2,989.34萬 | 57.59%2,831.33萬 | 57.59%2,831.33萬 | 29.30%2,043.3萬 | 16.31%1,653.44萬 | 11.01%1,745.34萬 | 11.82%1,796.59萬 | 11.82%1,796.59萬 | 4.30%1,580.23萬 | 10.12%1,421.57萬 |
流動負債總額 | 47.51%556.64萬 | 41.17%369.84萬 | 41.17%369.84萬 | 127.55%498.21萬 | 1.89%276.32萬 | 0.39%377.36萬 | -8.33%261.97萬 | -8.33%261.97萬 | -23.78%218.94萬 | 17.69%271.2萬 |
非流動負債 | ||||||||||
-長期借款 | 558.18%418.31萬 | 465.15%300.81萬 | 465.15%300.81萬 | 451.92%74.92萬 | 235.90%59.51萬 | 235.39%63.56萬 | 50.45%53.23萬 | 50.45%53.23萬 | -70.88%13.57萬 | -66.15%17.72萬 |
長期應計費用 | 38.35%6,029.17萬 | 32.78%5,553.26萬 | 32.78%5,553.26萬 | 22.03%4,976.53萬 | 14.22%4,612.06萬 | 6.85%4,358.01萬 | 2.14%4,182.33萬 | 2.14%4,182.33萬 | -1.22%4,078.18萬 | -3.15%4,037.74萬 |
長期撥備 | 60.12%2,129.56萬 | 48.47%2,133.81萬 | 48.47%2,133.81萬 | 27.88%1,651.92萬 | 14.04%1,290.71萬 | 3.37%1,329.95萬 | 8.71%1,437.19萬 | 8.71%1,437.19萬 | 4.98%1,291.72萬 | 11.32%1,131.77萬 |
非流動負債總額 | 67.05%3,545.98萬 | 55.50%3,201.16萬 | 55.50%3,201.16萬 | 41.26%2,541.51萬 | 14.00%1,929.76萬 | 8.96%2,122.71萬 | 8.77%2,058.56萬 | 8.77%2,058.56萬 | -0.18%1,799.17萬 | 11.26%1,692.77萬 |
所有者權益 | ||||||||||
股本 | 6.97%7,069.77萬 | -2.51%6,532.1萬 | -2.51%6,532.1萬 | -4.41%6,532.1萬 | -2.97%6,533.08萬 | -2.06%6,608.97萬 | -1.72%6,700.25萬 | -1.72%6,700.25萬 | -1.05%6,833.74萬 | -3.78%6,732.83萬 |
-普通股股本 | 6.97%7,069.77萬 | -2.51%6,532.1萬 | -2.51%6,532.1萬 | -4.41%6,532.1萬 | -2.97%6,533.08萬 | -2.06%6,608.97萬 | -1.72%6,700.25萬 | -1.72%6,700.25萬 | -1.05%6,833.74萬 | -3.78%6,732.83萬 |
資本公積 | 4.05%2,019.85萬 | 8.16%2,015.73萬 | 8.16%2,015.73萬 | 13.93%2,010.36萬 | 11.97%2,002.29萬 | 9.58%1,941.24萬 | 8.49%1,863.67萬 | 8.49%1,863.67萬 | 7.09%1,764.54萬 | 13.91%1,788.25萬 |
總權益 | 47.79%8,672.19萬 | 31.49%7,280.67萬 | 31.49%7,280.67萬 | 24.48%6,390.13萬 | 11.76%5,607.38萬 | 10.25%5,867.74萬 | 8.26%5,537.17萬 | 8.26%5,537.17萬 | 2.03%5,133.3萬 | 3.24%5,017.47萬 |
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。