(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 | -62.83%431.6萬 | -38.45%730萬 | -38.45%730萬 | -1.96%1,112萬 | -20.93%1,320.5萬 | -6.17%1,161萬 | 11.31%1,186萬 | 11.31%1,186萬 | 30.07%1,134.2萬 | 38.22%1,670萬 |
-現金和現金等價物 | -62.83%431.6萬 | -38.45%730萬 | -38.45%730萬 | -1.96%1,112萬 | -20.93%1,320.5萬 | -6.17%1,161萬 | 11.31%1,186萬 | 11.31%1,186萬 | 30.07%1,134.2萬 | 38.22%1,670萬 |
-應收賬款 | -34.24%750.8萬 | -2.45%913.1萬 | -2.45%913.1萬 | -32.91%1,076.3萬 | -34.58%859.1萬 | -16.57%1,141.8萬 | -31.62%936萬 | -31.62%936萬 | 56.44%1,604.3萬 | 11.29%1,313.3萬 |
流動資產合計 | -32.26%2,417萬 | -17.61%2,868.1萬 | -17.61%2,868.1萬 | -24.79%3,458.6萬 | -27.74%3,371.4萬 | -20.88%3,567.8萬 | -15.85%3,481.2萬 | -15.85%3,481.2萬 | 26.65%4,598.3萬 | 22.67%4,665.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -69.14%-897.6萬 | -78.86%-792.9萬 | -78.86%-792.9萬 | -89.03%-715.3萬 | -92.64%-625.9萬 | -94.25%-530.7萬 | -129.10%-443.3萬 | -129.10%-443.3萬 | -226.49%-378.4萬 | -292.87%-324.9萬 |
-長期股權投資 | -3.76%5,406.4萬 | 3.08%5,371.3萬 | 3.08%5,371.3萬 | 2.10%5,150.9萬 | 491.09%5,159.6萬 | 649.31%5,617.6萬 | 680.79%5,211萬 | 680.79%5,211萬 | 63.37%5,044.8萬 | -72.38%872.9萬 |
-商譽 | -27.52%1,433.8萬 | -27.73%1,440.8萬 | -27.73%1,440.8萬 | 1.62%1,970.6萬 | 19.87%1,962.5萬 | 20.34%1,978.1萬 | 20.58%1,993.6萬 | 20.58%1,993.6萬 | 15.14%1,939.1萬 | -2.93%1,637.2萬 |
監管資產 | -34.24%750.8萬 | -2.45%913.1萬 | -2.45%913.1萬 | -32.91%1,076.3萬 | -34.58%859.1萬 | -16.57%1,141.8萬 | -31.62%936萬 | -31.62%936萬 | 56.44%1,604.3萬 | 11.29%1,313.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.88%591.3萬 | 2.40%675.1萬 | 2.40%675.1萬 | 63.35%599萬 | -86.46%544.3萬 | -86.35%563.8萬 | -83.38%659.3萬 | -83.38%659.3萬 | -58.79%366.7萬 | 532.98%4,021.3萬 |
-短期借款 | -36.04%360.6萬 | 2.40%675.1萬 | 2.40%675.1萬 | 63.35%599萬 | -86.46%544.3萬 | -86.35%563.8萬 | -83.38%659.3萬 | -83.38%659.3萬 | -58.79%366.7萬 | 532.98%4,021.3萬 |
-短期資本租賃負債 | --230.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | -7.23%5,695.9萬 | -5.68%5,719.2萬 | -5.68%5,719.2萬 | 7.75%6,009.9萬 | 326.40%6,002.5萬 | 377.38%6,140.1萬 | 402.89%6,063.3萬 | 402.89%6,063.3萬 | 54.04%5,577.8萬 | -62.00%1,407.7萬 |
流動負債總額 | 7.04%2,875.2萬 | 21.14%3,011.2萬 | 21.14%3,011.2萬 | 5.01%2,772萬 | -58.65%2,453.9萬 | -57.87%2,686.1萬 | -56.68%2,485.8萬 | -56.68%2,485.8萬 | 10.39%2,639.8萬 | 172.47%5,934.2萬 |
非流動負債 | ||||||||||
-長期借款 | --500.4萬 | 144.08%546.5萬 | 144.08%546.5萬 | --162.8萬 | --190.2萬 | ---- | --223.9萬 | --223.9萬 | ---- | ---- |
長期應計費用 | 7.15%5,305.8萬 | 6.56%5,295.1萬 | 6.56%5,295.1萬 | 22.06%4,902萬 | 38.02%4,870.3萬 | 40.32%4,951.6萬 | 52.30%4,969.3萬 | 52.30%4,969.3萬 | 38.45%4,016萬 | 24.14%3,528.8萬 |
長期撥備 | -12.67%4,906萬 | -3.25%4,824.8萬 | -3.25%4,824.8萬 | -1.12%4,988.1萬 | 469.30%4,969.4萬 | 649.31%5,617.6萬 | 647.24%4,987.1萬 | 647.24%4,987.1萬 | 63.37%5,044.8萬 | -72.38%872.9萬 |
非流動負債總額 | -2.89%8,571.1萬 | 2.12%8,730.4萬 | 2.12%8,730.4萬 | 6.87%8,781.9萬 | 15.18%8,456.4萬 | 15.19%8,826.2萬 | 23.12%8,549.1萬 | 23.12%8,549.1萬 | 36.68%8,217.6萬 | 24.82%7,341.9萬 |
所有者權益 | ||||||||||
股本 | 7.10%6,796.8萬 | 5.89%6,718.2萬 | 5.89%6,718.2萬 | 16.77%6,720.1萬 | 16.72%6,717.5萬 | 10.38%6,346.3萬 | 11.15%6,344.6萬 | 11.15%6,344.6萬 | 2.51%5,755.2萬 | 2.84%5,755.2萬 |
-普通股股本 | 7.10%6,796.8萬 | 5.89%6,718.2萬 | 5.89%6,718.2萬 | 16.77%6,720.1萬 | 16.72%6,717.5萬 | 10.38%6,346.3萬 | 11.15%6,344.6萬 | 11.15%6,344.6萬 | 2.51%5,755.2萬 | 2.84%5,755.2萬 |
資本公積 | 35.87%1,080萬 | 32.98%1,005.7萬 | 32.98%1,005.7萬 | -26.42%973.9萬 | -30.15%909萬 | 25.14%794.9萬 | 28.56%756.3萬 | 28.56%756.3萬 | 198.04%1,323.6萬 | 250.57%1,301.3萬 |
不影響留存收益的損益 | -11.63%190萬 | -42.44%130.6萬 | -42.44%130.6萬 | 3.78%206.1萬 | -2.38%164.4萬 | 213.41%215萬 | 160.21%226.9萬 | 160.21%226.9萬 | 9,357.14%198.6萬 | 245.79%168.4萬 |
總權益 | -12.77%9,156.6萬 | -8.04%9,604萬 | -8.04%9,604萬 | -2.26%1.03億 | 3.79%1.02億 | 8.42%1.05億 | 15.37%1.04億 | 15.37%1.04億 | 28.46%1.06億 | 17.99%9,831.8萬 |
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。