(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 | -33.61%1,833.1萬 | 16.59%3,428.9萬 | 16.59%3,428.9萬 | -7.21%2,564萬 | 47.89%3,489萬 | 84.18%2,761.1萬 | 22.93%2,940.9萬 | 22.93%2,940.9萬 | 23.80%2,763.1萬 | 17.47%2,359.2萬 |
-現金和現金等價物 | -33.61%1,833.1萬 | 16.59%3,428.9萬 | 16.59%3,428.9萬 | -7.21%2,564萬 | 47.89%3,489萬 | 84.18%2,761.1萬 | 22.93%2,940.9萬 | 22.93%2,940.9萬 | 23.80%2,763.1萬 | 17.47%2,359.2萬 |
-應收賬款 | 14.56%6,943.1萬 | 21.59%5,160.1萬 | 21.59%5,160.1萬 | 28.02%6,402.4萬 | 16.65%6,020.1萬 | 25.82%6,060.9萬 | 31.65%4,243.9萬 | 31.65%4,243.9萬 | 24.05%5,001萬 | 21.44%5,161萬 |
-應收票據 | ---- | 44.76%81.5萬 | 44.76%81.5萬 | ---- | ---- | ---- | -0.88%56.3萬 | -0.88%56.3萬 | ---- | -4.01%57.5萬 |
-其他應收款 | -11.76%3,142.5萬 | -30.93%45.1萬 | -30.93%45.1萬 | 13.38%3,703.1萬 | 8.70%3,601萬 | 22.37%3,561.4萬 | -37.87%65.3萬 | -37.87%65.3萬 | 27.18%3,266.1萬 | 17.36%3,312.8萬 |
流動資產合計 | -1.41%1.43億 | 12.82%1.42億 | 12.82%1.42億 | 12.27%1.49億 | 17.79%1.53億 | 24.53%1.45億 | 20.80%1.26億 | 20.80%1.26億 | 19.85%1.32億 | 19.92%1.3億 |
非流動資產 | ||||||||||
-長期股權投資 | -12.31%7,880.9萬 | -5.51%8,319.5萬 | -5.51%8,319.5萬 | -9.02%8,053萬 | -8.33%9,068.1萬 | -9.15%8,987.4萬 | -10.87%8,804.8萬 | -10.87%8,804.8萬 | -9.77%8,851.4萬 | 1,936.69%9,892.2萬 |
長期應收票據 | -19.23%1,659.8萬 | 3.57%1,946.2萬 | 3.57%1,946.2萬 | -8.54%1,508.4萬 | 11.68%2,145.4萬 | -7.77%2,054.9萬 | -7.69%1,879.1萬 | -7.69%1,879.1萬 | -10.62%1,649.2萬 | -33.22%1,921萬 |
-商譽 | -5.52%6,237.7萬 | 2.48%6,612.5萬 | 2.48%6,612.5萬 | 2.34%6,340.7萬 | 3.10%6,690.6萬 | -5.01%6,602.1萬 | 1.08%6,452.6萬 | 1.08%6,452.6萬 | -5.53%6,195.8萬 | -7.95%6,489.6萬 |
監管資產 | 14.56%6,943.1萬 | 18.52%6,036.2萬 | 18.52%6,036.2萬 | 28.02%6,402.4萬 | 16.65%6,020.1萬 | 25.82%6,060.9萬 | 24.71%5,092.9萬 | 24.71%5,092.9萬 | 24.05%5,001萬 | 21.44%5,161萬 |
非流動遞延資產 | ---- | 32.14%3.7萬 | 32.14%3.7萬 | ---- | ---- | ---- | 154.55%2.8萬 | 154.55%2.8萬 | ---- | ---- |
總資產 | ---- | 22.17%679萬 | 22.17%679萬 | ---- | ---- | ---- | 4.93%555.8萬 | 4.93%555.8萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.74%2,453.9萬 | -7.01%1,629.3萬 | -7.01%1,629.3萬 | -5.22%2,463.2萬 | 56.49%2,465.6萬 | 36.18%2,299萬 | 61.06%1,752.2萬 | 61.06%1,752.2萬 | 152.29%2,598.8萬 | -89.88%1,575.6萬 |
-短期借款 | 6.16%2,189.6萬 | -15.33%1,258.8萬 | -15.33%1,258.8萬 | -9.31%2,202.5萬 | 57.42%2,201.4萬 | 36.61%2,062.5萬 | 58.07%1,486.8萬 | 58.07%1,486.8萬 | 184.79%2,428.7萬 | -90.90%1,398.4萬 |
-短期資本租賃負債 | 11.75%264.3萬 | 39.60%370.5萬 | 39.60%370.5萬 | 53.26%260.7萬 | 49.10%264.2萬 | 32.57%236.5萬 | 80.18%265.4萬 | 80.18%265.4萬 | -4.06%170.1萬 | -7.37%177.2萬 |
-應付帳款 | 3.12%3,695.5萬 | 20.18%3,451.3萬 | 20.18%3,451.3萬 | 12.95%3,165.8萬 | -2.60%3,202.4萬 | 17.39%3,583.7萬 | 8.77%2,871.7萬 | 8.77%2,871.7萬 | -0.29%2,802.8萬 | 21.90%3,288萬 |
-應付稅費 | -12.98%8,076.5萬 | -4.98%8,637.5萬 | -4.98%8,637.5萬 | -8.48%8,362.9萬 | -8.14%9,357.9萬 | -9.32%9,281.2萬 | -10.74%9,090.4萬 | -10.74%9,090.4萬 | -9.67%9,138.2萬 | 1,129.60%1.02億 |
-其他應付款 | -20.10%80.3萬 | ---2,000 | ---2,000 | -1.65%95.6萬 | 2.57%103.7萬 | 15.25%100.5萬 | ---- | ---- | 5.54%97.2萬 | -11.16%101.1萬 |
現行撥備 | 60.40%23.9萬 | 78.47%25.7萬 | 78.47%25.7萬 | 11.35%15.7萬 | 12.41%16.3萬 | -6.88%14.9萬 | 6.67%14.4萬 | 6.67%14.4萬 | 0.00%14.1萬 | -7.64%14.5萬 |
遞延負債 | ---- | 70.57%263.7萬 | 70.57%263.7萬 | ---- | ---- | ---- | -47.75%154.6萬 | -47.75%154.6萬 | ---- | ---- |
流動負債總額 | 0.33%1.02億 | 14.61%9,529.5萬 | 14.61%9,529.5萬 | 11.70%9,828.5萬 | 22.85%1.03億 | 29.55%1.02億 | 29.06%8,314.9萬 | 29.06%8,314.9萬 | 31.22%8,799萬 | -60.81%8,377.7萬 |
非流動負債 | ||||||||||
-長期借款 | -20.67%322.3萬 | 58.23%600.8萬 | 58.23%600.8萬 | 2.20%381.6萬 | 6.74%451.3萬 | -6.19%406.3萬 | -20.80%379.7萬 | -20.80%379.7萬 | -4.45%373.4萬 | -0.19%422.8萬 |
長期應計費用 | 8.27%4,884.1萬 | 30.15%5,145.6萬 | 30.15%5,145.6萬 | 29.79%4,871.9萬 | 22.90%4,766.8萬 | 10.04%4,511萬 | -0.37%3,953.6萬 | -0.37%3,953.6萬 | -3.36%3,753.7萬 | -3.19%3,878.6萬 |
長期撥備 | -11.92%7,558.6萬 | -8.38%7,718.7萬 | -8.38%7,718.7萬 | -9.51%7,671.4萬 | -9.00%8,616.8萬 | -9.29%8,581.1萬 | -10.36%8,425.1萬 | -10.36%8,425.1萬 | -9.99%8,478萬 | 15,148.63%9,469.4萬 |
員工福利 | ---- | 44.76%81.5萬 | 44.76%81.5萬 | ---- | ---- | ---- | -0.88%56.3萬 | -0.88%56.3萬 | ---- | -4.01%57.5萬 |
可轉換優先證券 | ---- | 20.15%2,469.1萬 | 20.15%2,469.1萬 | ---- | ---- | ---- | 41.38%2,055.1萬 | 41.38%2,055.1萬 | ---- | ---- |
非流動負債總額 | -6.02%1.83億 | 4.38%1.82億 | 4.38%1.82億 | 1.42%1.82億 | 5.85%1.97億 | 7.57%1.95億 | 4.68%1.74億 | 4.68%1.74億 | 6.63%1.79億 | -16.40%1.86億 |
所有者權益 | ||||||||||
股本 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 9.56%249.9萬 |
-普通股股本 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 0.00%249.9萬 | 9.56%249.9萬 |
資本公積 | 12.30%7,997.9萬 | 33.08%8,342.4萬 | 33.08%8,342.4萬 | 46.38%8,058.9萬 | 43.04%8,034.9萬 | 18.90%7,121.8萬 | 17.22%6,268.8萬 | 17.22%6,268.8萬 | -2.00%5,505.4萬 | 221.63%5,617.2萬 |
其他股本權益 | 21.87%1,413.5萬 | ---- | ---- | 14.39%1,273.8萬 | 15.77%1,273.3萬 | -9.17%1,159.8萬 | 0.00%-1,000 | 0.00%-1,000 | -8.44%1,113.6萬 | 5.14%1,099.9萬 |
非控制性權益 | ---- | 2.70%11.4萬 | 2.70%11.4萬 | ---- | ---- | ---- | 7.77%11.1萬 | 7.77%11.1萬 | ---- | ---- |
總權益 | -2.20%2.71億 | 12.10%2.8億 | 12.10%2.8億 | 11.01%2.77億 | 14.30%2.9億 | 11.02%2.77億 | 9.07%2.5億 | 9.07%2.5億 | 6.44%2.49億 | 2.03%2.54億 |
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。