(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 | -11.94%2,391.7萬 | -9.98%2,243.8萬 | -9.98%2,243.8萬 | -17.74%2,361.2萬 | -13.67%2,497.1萬 | -7.43%2,715.9萬 | -33.20%2,492.5萬 | -33.20%2,492.5萬 | 65.02%2,870.3萬 | --2,892.6萬 |
-現金和現金等價物 | -11.15%2,370萬 | -9.06%2,221.7萬 | -9.06%2,221.7萬 | -17.10%2,340萬 | -23.01%2,190.5萬 | -7.49%2,667.3萬 | -33.64%2,443.1萬 | -33.64%2,443.1萬 | 66.98%2,822.8萬 | --2,845萬 |
-應收賬款 | 1.79%1,056.1萬 | -4.09%1,190.3萬 | -4.09%1,190.3萬 | -2.52%916.6萬 | 17.07%989.4萬 | 23.28%1,037.5萬 | 47.31%1,241.1萬 | 47.31%1,241.1萬 | 8.87%940.3萬 | --845.1萬 |
-其他應收款 | -3.37%40.2萬 | 27.41%75.3萬 | 27.41%75.3萬 | 145.85%100.8萬 | 103.87%136.8萬 | -34.18%41.6萬 | -33.82%59.1萬 | -33.82%59.1萬 | -20.54%41萬 | --67.1萬 |
流動資產合計 | -8.56%4,373.4萬 | -3.81%4,909.9萬 | -3.81%4,909.9萬 | -4.44%4,332.3萬 | 3.49%4,578.8萬 | 9.34%4,782.6萬 | -2.52%5,104.4萬 | -2.52%5,104.4萬 | 56.81%4,533.5萬 | --4,424.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -23.92%-1,736.9萬 | -23.92%-1,736.9萬 | ---- | ---- | ---- | -12.93%-1,401.6萬 | -12.93%-1,401.6萬 | ---- | ---- |
-長期股權投資 | -21.46%499.8萬 | -28.27%511.1萬 | -28.27%511.1萬 | -42.51%475.7萬 | -15.93%531萬 | -14.90%636.4萬 | 50.83%712.5萬 | 50.83%712.5萬 | 49.02%827.5萬 | --631.6萬 |
長期應收票據 | -49.42%186.9萬 | -47.96%184.1萬 | -47.96%184.1萬 | -8.11%334.3萬 | 1.92%340.4萬 | 34.80%369.5萬 | -9.56%353.8萬 | -9.56%353.8萬 | -1.01%363.8萬 | --334萬 |
-商譽 | -9.40%1,713.2萬 | -9.43%1,755.2萬 | -9.43%1,755.2萬 | -9.76%1,797.2萬 | 24.35%1,844.1萬 | 22.30%1,891萬 | 278.72%1,937.9萬 | 278.72%1,937.9萬 | 258.59%1,991.6萬 | --1,483萬 |
監管資產 | 1.79%1,056.1萬 | -4.09%1,190.3萬 | -4.09%1,190.3萬 | -2.52%916.6萬 | 17.07%989.4萬 | 23.28%1,037.5萬 | 47.31%1,241.1萬 | 47.31%1,241.1萬 | 8.87%940.3萬 | --845.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.02%432.2萬 | -30.33%387.1萬 | -30.33%387.1萬 | -24.43%430.7萬 | -18.93%539.3萬 | 6.24%708.7萬 | -15.92%555.6萬 | -15.92%555.6萬 | -21.70%569.9萬 | --665.2萬 |
-短期借款 | -53.61%214.1萬 | -41.06%183.3萬 | -41.06%183.3萬 | -34.16%222.4萬 | -28.74%317.1萬 | 5.22%461.5萬 | -28.11%311萬 | -28.11%311萬 | -32.48%337.8萬 | --445萬 |
-短期資本租賃負債 | -11.77%218.1萬 | -16.68%203.8萬 | -16.68%203.8萬 | -10.25%208.3萬 | 0.91%222.2萬 | 8.18%247.2萬 | 7.19%244.6萬 | 7.19%244.6萬 | 2.02%232.1萬 | --220.2萬 |
-應付帳款 | -10.85%775.6萬 | -1.80%1,344.9萬 | -1.80%1,344.9萬 | 5.03%881.9萬 | 30.48%811.6萬 | 87.14%870萬 | 104.88%1,369.6萬 | 104.88%1,369.6萬 | 58.61%839.7萬 | --622萬 |
-應付稅費 | -22.15%635.3萬 | -27.25%654.8萬 | -27.25%654.8萬 | -39.07%563.1萬 | -3.23%620.4萬 | 7.78%816.1萬 | 74.13%900.1萬 | 74.13%900.1萬 | 66.41%924.1萬 | --641.1萬 |
遞延負債 | -8.96%552.7萬 | 10.08%575.3萬 | 10.08%575.3萬 | -11.28%524.5萬 | 74.11%607.3萬 | 92.49%607.1萬 | 36.31%522.6萬 | 36.31%522.6萬 | 108.54%591.2萬 | --348.8萬 |
流動負債總額 | -19.04%1,863.8萬 | -5.55%2,456.2萬 | -5.55%2,456.2萬 | -12.49%1,993.2萬 | 17.01%2,158.8萬 | 46.29%2,302.2萬 | 40.05%2,600.4萬 | 40.05%2,600.4萬 | 40.18%2,277.7萬 | --1,844.9萬 |
非流動負債 | ||||||||||
-長期借款 | 11.69%239.8萬 | -14.76%221.1萬 | -14.76%221.1萬 | -53.38%151.7萬 | -46.20%177萬 | -38.62%214.7萬 | -34.53%259.4萬 | -34.53%259.4萬 | -25.23%325.4萬 | --329萬 |
長期應計費用 | 1.83%663.1萬 | -8.69%641.1萬 | -8.69%641.1萬 | -21.31%606.9萬 | -23.09%588萬 | -15.16%651.2萬 | -7.30%702.1萬 | -7.30%702.1萬 | -1.95%771.3萬 | --764.5萬 |
長期撥備 | -38.34%260萬 | -36.00%290萬 | -36.00%290萬 | -35.47%324萬 | 16.99%354萬 | 5.95%421.7萬 | 494.62%453.1萬 | 494.62%453.1萬 | 318.07%502.1萬 | --302.6萬 |
非流動負債總額 | -19.86%2,499.1萬 | -11.13%3,111萬 | -11.13%3,111萬 | -20.16%2,556.3萬 | 11.79%2,779.2萬 | 33.78%3,118.3萬 | 47.47%3,500.5萬 | 47.47%3,500.5萬 | 46.86%3,201.8萬 | --2,486萬 |
所有者權益 | ||||||||||
股本 | 9.82%3,469.6萬 | 9.83%3,472.4萬 | 9.83%3,472.4萬 | 18.52%3,118萬 | 19.31%3,138.6萬 | 20.10%3,159.4萬 | 35.42%3,161.6萬 | 35.42%3,161.6萬 | 629.94%2,630.7萬 | --2,630.7萬 |
-普通股股本 | 9.82%3,469.6萬 | 9.83%3,472.4萬 | 9.83%3,472.4萬 | 18.52%3,118萬 | 19.31%3,138.6萬 | 20.10%3,159.4萬 | 35.42%3,161.6萬 | 35.42%3,161.6萬 | 629.94%2,630.7萬 | --2,630.7萬 |
資本公積 | -29.84%651.3萬 | -21.20%648.9萬 | -21.20%648.9萬 | -10.58%1,110萬 | 5.24%1,025.5萬 | 31.51%928.3萬 | 29.85%823.5萬 | 29.85%823.5萬 | --1,241.4萬 | --974.4萬 |
留存收益 | 1.84%426.5萬 | 14.64%923.3萬 | 14.64%923.3萬 | 103.29%537.1萬 | 90.51%526萬 | 142.08%418.8萬 | 202.67%805.4萬 | 202.67%805.4萬 | 1,747.55%264.2萬 | --276.1萬 |
總權益 | -9.67%7,047.5萬 | -7.25%7,610.6萬 | -7.25%7,610.6萬 | -8.07%7,182.9萬 | 3.78%7,441.8萬 | 9.30%7,802.3萬 | 16.03%8,205.3萬 | 16.03%8,205.3萬 | 63.55%7,813.8萬 | --7,170.9萬 |
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。