(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.11%3,936.7萬 | 37.53%3,923萬 | 2.59%3,754.6萬 | 2.59%3,754.6萬 | 88.61%3,496.1萬 | 237.40%4,021.5萬 | 24.04%2,852.5萬 | -42.79%3,659.8萬 | -42.79%3,659.8萬 | -37.60%1,853.6萬 |
-現金和現金等價物 | -2.11%3,936.7萬 | 37.53%3,923萬 | 2.59%3,754.6萬 | 2.59%3,754.6萬 | 88.61%3,496.1萬 | 237.40%4,021.5萬 | 24.04%2,852.5萬 | -42.79%3,659.8萬 | -42.79%3,659.8萬 | -37.60%1,853.6萬 |
-應收賬款 | 41.86%3,739.7萬 | 43.93%3,343.3萬 | 25.54%2,662.3萬 | 25.54%2,662.3萬 | 90.78%2,315.1萬 | 232.69%2,636.2萬 | 129.62%2,322.8萬 | 74.76%2,120.7萬 | 74.76%2,120.7萬 | -18.11%1,213.5萬 |
流動資產合計 | 9.52%7,960.9萬 | 31.80%7,706.5萬 | 5.31%7,027.5萬 | 5.31%7,027.5萬 | 70.45%6,493.3萬 | 155.43%7,268.9萬 | -13.38%5,846.9萬 | -20.74%6,673萬 | -20.74%6,673萬 | -19.36%3,809.4萬 |
非流動資產 | ||||||||||
投資和預付款 | 29.38%3.88億 | 19.83%3.27億 | 29.02%3.43億 | 29.02%3.43億 | 16.09%3.16億 | 11.60%3億 | 23.83%2.73億 | 21.40%2.66億 | 21.40%2.66億 | 29.21%2.72億 |
-長期股權投資 | 172.95%1.15億 | 146.22%7,832.5萬 | 69.32%7,790.6萬 | 69.32%7,790.6萬 | 54.02%4,452.9萬 | 259.46%4,215萬 | 160.53%3,181.1萬 | 78.35%4,601.2萬 | 78.35%4,601.2萬 | 51.51%2,891.1萬 |
長期應收票據 | 17.33%840.7萬 | -12.17%671.4萬 | -8.00%748.4萬 | -8.00%748.4萬 | -9.22%652.5萬 | 4.22%716.5萬 | 7.48%764.4萬 | 17.83%813.5萬 | 17.83%813.5萬 | -0.90%718.8萬 |
監管資產 | 40.30%3,852.4萬 | 46.51%3,539.3萬 | 35.94%3,013.2萬 | 35.94%3,013.2萬 | 89.90%2,509.2萬 | 183.36%2,745.8萬 | 111.55%2,415.7萬 | 62.60%2,216.5萬 | 62.60%2,216.5萬 | -24.66%1,321.3萬 |
總資產 | ---- | ---- | ---- | ---- | 52.81%81.6萬 | -52.62%50.6萬 | 1.64%37.1萬 | ---- | ---- | --53.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.31%1,953.9萬 | 11.26%2,048.7萬 | 32.72%2,639.3萬 | 32.72%2,639.3萬 | 79.67%2,266.2萬 | 160.15%1,873.1萬 | 357.60%1,841.4萬 | 157.89%1,988.6萬 | 157.89%1,988.6萬 | 301.43%1,261.3萬 |
-短期借款 | 4.31%1,953.9萬 | 11.26%2,048.7萬 | 32.72%2,639.3萬 | 32.72%2,639.3萬 | 79.67%2,266.2萬 | 160.15%1,873.1萬 | 357.60%1,841.4萬 | 157.89%1,988.6萬 | 157.89%1,988.6萬 | 301.43%1,261.3萬 |
-應付帳款 | -21.78%4,847.5萬 | 18.03%4,383萬 | 80.50%5,489.8萬 | 80.50%5,489.8萬 | 81.64%6,426.7萬 | 84.47%6,197.3萬 | 53.24%3,713.5萬 | 15.17%3,041.4萬 | 15.17%3,041.4萬 | 13.63%3,538.1萬 |
-應付稅費 | 125.51%1.49億 | 82.02%1.02億 | 40.59%9,847.5萬 | 40.59%9,847.5萬 | 36.08%6,340.8萬 | 135.53%6,587.6萬 | 87.97%5,618.1萬 | 60.00%7,004.6萬 | 60.00%7,004.6萬 | 24.04%4,659.5萬 |
遞延負債 | 104.89%3,354.2萬 | 72.76%2,330.3萬 | 10.90%1,747萬 | 10.90%1,747萬 | 18.21%1,879.3萬 | -12.78%1,637.1萬 | -21.04%1,348.9萬 | 74.99%1,575.3萬 | 74.99%1,575.3萬 | 112.40%1,589.8萬 |
流動負債總額 | 6.99%1.04億 | 27.80%8,823.1萬 | 50.50%1億 | 50.50%1億 | 65.47%1.06億 | 62.97%9,707.5萬 | 52.27%6,903.8萬 | 47.65%6,675.7萬 | 47.65%6,675.7萬 | 48.65%6,389.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --61.6萬 | --0 | --197.6萬 | --197.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期借款 | 33.70%98.4萬 | 19.33%92萬 | -15.34%71.2萬 | -15.34%71.2萬 | -10.79%76.9萬 | -19.30%73.6萬 | -3.75%77.1萬 | -0.12%84.1萬 | -0.12%84.1萬 | -1.37%86.2萬 |
長期應計費用 | 29.35%279.4萬 | 1.35%217.4萬 | -4.09%206.4萬 | -4.09%206.4萬 | -1.88%214.1萬 | -5.30%216萬 | 7.79%214.5萬 | 0.75%215.2萬 | 0.75%215.2萬 | -85.97%218.2萬 |
長期撥備 | 175.43%1.14億 | 149.37%7,740.5萬 | 70.89%7,719.4萬 | 70.89%7,719.4萬 | 56.01%4,376萬 | 282.97%4,141.4萬 | 172.07%3,104萬 | 81.00%4,517.1萬 | 81.00%4,517.1萬 | 54.05%2,804.9萬 |
非流動負債總額 | 54.90%2.52億 | 52.13%1.9億 | 45.42%1.99億 | 45.42%1.99億 | 53.08%1.69億 | 86.16%1.63億 | 66.45%1.25億 | 53.73%1.37億 | 53.73%1.37億 | 37.17%1.1億 |
所有者權益 | ||||||||||
股本 | -0.12%8,226.8萬 | -0.12%8,226.8萬 | -0.11%8,229.3萬 | -0.11%8,229.3萬 | -0.05%8,233.8萬 | -0.02%8,236.7萬 | -0.02%8,236.7萬 | 0.00%8,238.3萬 | 0.00%8,238.3萬 | 56.95%8,238.3萬 |
-普通股股本 | -0.12%8,226.8萬 | -0.12%8,226.8萬 | -0.11%8,229.3萬 | -0.11%8,229.3萬 | -0.05%8,233.8萬 | -0.02%8,236.7萬 | -0.02%8,236.7萬 | 0.00%8,238.3萬 | 0.00%8,238.3萬 | 56.95%8,238.3萬 |
資本公積 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 0.00%106.3萬 | 1.14%106.3萬 | 1.72%106.3萬 | 1.72%106.3萬 | 2.51%106.3萬 |
留存收益 | -89.54%46.8萬 | -72.11%142.9萬 | -77.35%155.1萬 | -77.35%155.1萬 | -21.38%453.8萬 | -31.33%447.3萬 | -84.29%512.4萬 | 14.30%684.9萬 | 14.30%684.9萬 | --577.2萬 |
非控制性權益 | 4.63%1,079.6萬 | 4.63%1,079.6萬 | 4.10%1,074.1萬 | 4.10%1,074.1萬 | 5.67%1,031.2萬 | 67.23%1,031.8萬 | 67.23%1,031.8萬 | 67.23%1,031.8萬 | 67.23%1,031.8萬 | 74.02%975.9萬 |
總權益 | 26.01%5.03億 | 20.95%4.38億 | 20.86%4.4億 | 20.86%4.4億 | 20.12%4.07億 | 23.63%3.99億 | 16.42%3.62億 | 12.07%3.64億 | 12.07%3.64億 | 18.50%3.39億 |
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。