(Q2)2024/06/15 | (Q1)2024/03/23 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/09 | (Q2)2023/06/17 | (Q1)2023/03/25 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/03 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.48%100.4萬 | ---- | ---- | ---- | ---- | 25.03%247.8萬 | ---- | ---- | ---- | --253.1萬 |
-現金和現金等價物 | -59.48%100.4萬 | ---- | ---- | ---- | ---- | 25.03%247.8萬 | ---- | ---- | ---- | --253.1萬 |
-應收賬款 | -0.95%5,391.9萬 | 1.39%4,743.6萬 | 8.20%3,737.9萬 | 8.20%3,737.9萬 | 12.29%5,288.6萬 | 8.02%5,443.4萬 | 23.90%4,678.6萬 | 6.69%3,454.6萬 | 6.69%3,454.6萬 | --4,709.6萬 |
-應收票據 | ---- | ---- | --0 | --0 | 10.56%227.2萬 | 12.14%238.3萬 | 5.24%233萬 | -14.26%227.9萬 | -14.26%227.9萬 | --205.5萬 |
-其他應收款 | ---- | ---- | 41.51%1,163.9萬 | 41.51%1,163.9萬 | ---- | ---- | ---- | -2.35%822.5萬 | -2.35%822.5萬 | ---- |
流動資產合計 | 1.99%1.13億 | -4.67%9,815.1萬 | 9.30%1.01億 | 9.30%1.01億 | 10.12%1.03億 | 17.84%1.11億 | 32.04%1.03億 | 5.00%9,278萬 | 5.00%9,278萬 | --9,366.7萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 11.86%-4,974.8萬 | 11.86%-4,974.8萬 | ---- | ---- | ---- | -24.27%-5,644.3萬 | -24.27%-5,644.3萬 | ---- |
-長期股權投資 | 97.71%1.56億 | 98.20%1.56億 | 116.98%1.6億 | 116.98%1.6億 | 17.40%8,257.5萬 | 6.54%7,909.8萬 | 11.54%7,865.4萬 | -0.81%7,385.5萬 | -0.81%7,385.5萬 | --7,033.8萬 |
長期應收票據 | -6.47%297.9萬 | -13.22%278.9萬 | -30.01%211.8萬 | -30.01%211.8萬 | -23.60%261.6萬 | -30.38%318.5萬 | -38.84%321.4萬 | -36.63%302.6萬 | -36.63%302.6萬 | --342.4萬 |
-商譽 | -1.30%9,238.6萬 | -0.96%9,343.1萬 | -3.76%9,157萬 | -3.76%9,157萬 | -3.76%9,283.6萬 | -3.85%9,360.5萬 | 1.56%9,433.9萬 | 1.58%9,515.1萬 | 1.58%9,515.1萬 | --9,646.6萬 |
監管資產 | -0.95%5,391.9萬 | 1.39%4,743.6萬 | 6.05%4,854.4萬 | 6.05%4,854.4萬 | 12.29%5,288.6萬 | 8.02%5,443.4萬 | 23.90%4,678.6萬 | 0.07%4,577.6萬 | 0.07%4,577.6萬 | --4,709.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.36%1,215.5萬 | -25.85%1,191.3萬 | -24.90%1,220.5萬 | -24.90%1,220.5萬 | 4.94%1,296.8萬 | 18.55%1,386.9萬 | 36.56%1,606.6萬 | 50.09%1,625.2萬 | 50.09%1,625.2萬 | --1,235.8萬 |
-短期借款 | 0.00%300萬 | -5.65%424.4萬 | 40.35%600萬 | 40.35%600萬 | 4.67%314萬 | 0.00%300萬 | 49.93%449.8萬 | 42.50%427.5萬 | 42.50%427.5萬 | --300萬 |
-短期資本租賃負債 | -15.77%915.5萬 | -33.71%766.9萬 | -48.19%620.5萬 | -48.19%620.5萬 | 5.02%982.8萬 | 24.95%1,086.9萬 | 31.98%1,156.8萬 | 53.00%1,197.7萬 | 53.00%1,197.7萬 | --935.8萬 |
-應付帳款 | 3.15%5,807.6萬 | 2.45%4,838.3萬 | 1.66%3,110萬 | 1.66%3,110萬 | -3.82%4,853.7萬 | 8.10%5,630.5萬 | 11.52%4,722.4萬 | -4.05%3,059.2萬 | -4.05%3,059.2萬 | --5,046.6萬 |
-應付稅費 | 88.71%1.57億 | 89.39%1.57億 | 107.64%1.61億 | 107.64%1.61億 | 16.76%8,681.7萬 | 6.49%8,341.4萬 | 13.90%8,285.9萬 | 0.46%7,749.5萬 | 0.46%7,749.5萬 | --7,435.7萬 |
-其他應付款 | -38.23%172.9萬 | -37.86%181.7萬 | -33.82%227萬 | -33.82%227萬 | -16.23%280.3萬 | -22.44%279.9萬 | -16.24%292.4萬 | -4.40%343萬 | -4.40%343萬 | --334.6萬 |
應計費用 | ---- | ---- | -21.25%255.4萬 | -21.25%255.4萬 | ---- | ---- | ---- | -3.54%324.3萬 | -3.54%324.3萬 | ---- |
流動負債總額 | 2.06%7,190.7萬 | -6.14%6,124.7萬 | -3.09%5,843.7萬 | -3.09%5,843.7萬 | -4.94%6,174.9萬 | 7.50%7,045.5萬 | 20.02%6,525.3萬 | 10.23%6,030.2萬 | 10.23%6,030.2萬 | --6,496萬 |
非流動負債 | ||||||||||
-長期借款 | 217.26%1.03億 | 231.46%1.04億 | 243.61%1.05億 | 243.61%1.05億 | 6.87%3,260萬 | 9.12%3,240.3萬 | -0.03%3,124.4萬 | 10.95%3,048萬 | 10.95%3,048萬 | --3,050.5萬 |
長期應計費用 | 163.53%1.27億 | 171.90%1.29億 | 181.76%1.3億 | 181.76%1.3億 | 27.02%5,588.8萬 | 13.25%4,825.5萬 | 7.69%4,731.5萬 | 18.61%4,630.4萬 | 18.61%4,630.4萬 | --4,400萬 |
長期撥備 | 14.75%5,358.3萬 | 10.38%5,233.2萬 | 28.00%5,552.2萬 | 28.00%5,552.2萬 | 25.46%4,997.5萬 | 4.82%4,669.5萬 | 20.75%4,741萬 | -7.69%4,337.5萬 | -7.69%4,337.5萬 | --3,983.3萬 |
員工福利 | ---- | ---- | --0 | --0 | 10.56%227.2萬 | 12.14%238.3萬 | 5.24%233萬 | -14.26%227.9萬 | -14.26%227.9萬 | --205.5萬 |
非流動負債總額 | 49.03%2.29億 | 47.30%2.18億 | 59.18%2.19億 | 59.18%2.19億 | 6.64%1.49億 | 6.95%1.54億 | 16.52%1.48億 | 4.52%1.38億 | 4.52%1.38億 | --1.39億 |
所有者權益 | ||||||||||
股本 | 0.00%2.57億 | 0.02%2.57億 | 0.02%2.57億 | 0.02%2.57億 | 0.02%2.57億 | 0.02%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | --2.57億 |
-普通股股本 | 0.00%2.57億 | 0.02%2.57億 | 0.02%2.57億 | 0.02%2.57億 | 0.02%2.57億 | 0.02%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | --2.57億 |
資本公積 | 2.93%680.5萬 | 2.59%676.8萬 | 3.76%675.3萬 | 3.76%675.3萬 | 5.17%667.4萬 | 6.03%661.1萬 | 7.94%659.7萬 | 7.87%650.8萬 | 7.87%650.8萬 | --634.6萬 |
不影響留存收益的損益 | -67.30%17.2萬 | -37.34%25萬 | -44.12%30.4萬 | -44.12%30.4萬 | -15.05%46.3萬 | -1.50%52.6萬 | 59.60%39.9萬 | 408.41%54.4萬 | 408.41%54.4萬 | --54.5萬 |
其他股本權益 | 67.89%479.5萬 | 35.30%326.2萬 | 11.15%213.4萬 | 11.15%213.4萬 | -37.37%243.8萬 | -0.14%285.6萬 | -6.15%241.1萬 | -0.05%192萬 | -0.05%192萬 | --389.3萬 |
總權益 | 30.36%3.38億 | 29.55%3.25億 | 36.20%3.28億 | 36.20%3.28億 | 6.80%2.57億 | 6.81%2.59億 | 12.17%2.51億 | 4.91%2.41億 | 4.91%2.41億 | --2.41億 |
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。