(Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | 945.04%1,686.7萬 | 819.46%1,020.6萬 | 843.74%889萬 | 843.74%889萬 | 91.21%384.9萬 | -39.30%161.4萬 | -38.91%111萬 | -76.85%94.2萬 | -76.85%94.2萬 | 219.52%201.3萬 |
-現金和現金等價物 | 945.04%1,686.7萬 | 819.46%1,020.6萬 | 843.74%889萬 | 843.74%889萬 | 91.21%384.9萬 | -39.30%161.4萬 | -38.91%111萬 | -76.85%94.2萬 | -76.85%94.2萬 | 219.52%201.3萬 |
-應收賬款 | 6.28%3,369.9萬 | 6.29%3,491.1萬 | 6.50%3,035.4萬 | 6.50%3,035.4萬 | -7.38%3,001.3萬 | 6.50%3,170.7萬 | 10.60%3,284.4萬 | 5.96%2,850.1萬 | 5.96%2,850.1萬 | 27.08%3,240.3萬 |
-其他應收款 | -11.53%1,681.4萬 | 1.44%1,721.9萬 | -23.78%1,631.5萬 | -23.78%1,631.5萬 | -15.72%1,602萬 | 24.07%1,900.6萬 | 18.79%1,697.5萬 | 28.13%2,140.4萬 | 28.13%2,140.4萬 | 91.92%1,900.8萬 |
流動資產合計 | 15.87%1.2億 | 12.47%1.15億 | 14.47%1.1億 | 14.47%1.1億 | 8.55%1.05億 | 17.44%1.04億 | 22.72%1.02億 | 22.36%9,608.2萬 | 22.36%9,608.2萬 | 36.19%9,641.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.02%-8,274.7萬 | -9.71%-8,031.3萬 | -9.37%-7,799.3萬 | -9.37%-7,799.3萬 | -10.54%-7,663萬 | -10.58%-7,453.3萬 | -11.56%-7,320.2萬 | -11.64%-7,131.2萬 | -11.64%-7,131.2萬 | -11.41%-6,932.3萬 |
投資和預付款 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 | 0.00%104.4萬 |
-長期股權投資 | 3.30%1,732.1萬 | -9.13%1,491.3萬 | -12.89%1,515.7萬 | -12.89%1,515.7萬 | -10.94%1,599.2萬 | -10.37%1,676.7萬 | 4.88%1,641.1萬 | 2.17%1,739.9萬 | 2.17%1,739.9萬 | 41.48%1,795.7萬 |
-商譽 | -1.07%37萬 | 5.85%39.8萬 | 10.37%38.3萬 | 10.37%38.3萬 | 15.25%39.3萬 | 7.47%37.4萬 | 6.21%37.6萬 | -18.93%34.7萬 | -18.93%34.7萬 | -6.58%34.1萬 |
監管資產 | 5.77%3,414.9萬 | 5.16%3,584萬 | 5.47%3,165.5萬 | 5.47%3,165.5萬 | -8.04%3,085.3萬 | 4.79%3,228.7萬 | 9.73%3,408.2萬 | 10.27%3,001.4萬 | 10.27%3,001.4萬 | 27.65%3,355.2萬 |
總資產 | --0 | --33.1萬 | --79.9萬 | --79.9萬 | ---- | ---- | ---- | --0 | --0 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.46%4,061.9萬 | -0.77%4,049.8萬 | 33.24%4,129.4萬 | 33.24%4,129.4萬 | 40.53%4,142.7萬 | 66.89%4,043.5萬 | 65.00%4,081.2萬 | 67.50%3,099.3萬 | 67.50%3,099.3萬 | 47.35%2,947.9萬 |
-短期借款 | -1.36%3,758.3萬 | -1.46%3,790.8萬 | 36.79%3,885.9萬 | 36.79%3,885.9萬 | 45.87%3,901.8萬 | 80.01%3,810.3萬 | 77.89%3,847.1萬 | 82.74%2,840.8萬 | 82.74%2,840.8萬 | 56.74%2,674.9萬 |
-短期資本租賃負債 | 30.19%303.6萬 | 10.64%259萬 | -5.80%243.5萬 | -5.80%243.5萬 | -11.76%240.9萬 | -23.84%233.2萬 | -24.70%234.1萬 | -12.58%258.5萬 | -12.58%258.5萬 | -7.14%273萬 |
-應付帳款 | 2.19%891.8萬 | -9.22%909.6萬 | 3.60%850萬 | 3.60%850萬 | -13.77%893.9萬 | -25.28%872.7萬 | -11.76%1,002萬 | -19.75%820.5萬 | -19.75%820.5萬 | 22.58%1,036.7萬 |
-應付稅費 | 15.03%2,578.3萬 | 5.94%2,337.1萬 | 2.53%2,362.7萬 | 2.53%2,362.7萬 | -7.74%2,163.9萬 | -7.53%2,241.5萬 | 4.11%2,206.1萬 | 2.22%2,304.3萬 | 2.22%2,304.3萬 | 37.42%2,345.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 |
現行撥備 | 20.00%30萬 | 18.18%26萬 | 18.18%26萬 | 18.18%26萬 | 4.00%26萬 | 13.64%25萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 68.92%25萬 |
流動負債總額 | -3.74%6,752.2萬 | -2.61%6,743.1萬 | 5.51%6,691.2萬 | 5.51%6,691.2萬 | 13.30%6,845.6萬 | 33.99%7,014.9萬 | 35.57%6,923.5萬 | 38.64%6,341.7萬 | 38.64%6,341.7萬 | 41.49%6,042萬 |
非流動負債 | ||||||||||
-長期借款 | 22.98%1,171.5萬 | 3.35%895.9萬 | -3.33%885.8萬 | -3.33%885.8萬 | 0.26%925.6萬 | 0.26%952.6萬 | -12.13%866.9萬 | -15.97%916.3萬 | -15.97%916.3萬 | -18.24%923.2萬 |
長期應計費用 | 3.55%7,951.5萬 | 7.07%7,733.9萬 | 10.74%7,719.5萬 | 10.74%7,719.5萬 | 25.57%7,770.6萬 | 30.31%7,678.9萬 | 26.95%7,223.5萬 | 24.17%6,970.9萬 | 24.17%6,970.9萬 | 16.37%6,188.4萬 |
長期撥備 | -22.58%560.6萬 | -23.09%595.4萬 | -23.52%629.9萬 | -23.52%629.9萬 | -22.80%673.6萬 | -21.34%724.1萬 | 33.90%774.2萬 | 34.47%823.6萬 | 34.47%823.6萬 | 523.21%872.5萬 |
員工福利 | 18.25%33.7萬 | 17.83%33.7萬 | 17.48%33.6萬 | 17.48%33.6萬 | 20.15%31.6萬 | -7.47%28.5萬 | -8.33%28.6萬 | -5.92%28.6萬 | -5.92%28.6萬 | 53.80%26.3萬 |
可轉換優先證券 | 20.00%13.8萬 | 21.05%13.8萬 | 20.18%13.7萬 | 20.18%13.7萬 | -20.00%10.4萬 | 35.29%11.5萬 | 34.12%11.4萬 | 28.09%11.4萬 | 28.09%11.4萬 | 103.13%13萬 |
非流動負債總額 | 0.80%9,330.5萬 | -0.54%9,080.2萬 | 4.72%9,053.9萬 | 4.72%9,053.9萬 | 7.42%9,009.5萬 | 20.85%9,256.4萬 | 26.34%9,129.6萬 | 26.62%8,646萬 | 26.62%8,646萬 | 40.33%8,387.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 |
-普通股股本 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 | 0.00%1,024.9萬 |
資本公積 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 |
不影響留存收益的損益 | 35.64%386.7萬 | 2.67%353.3萬 | -18.37%278.6萬 | -18.37%278.6萬 | -4.00%338.8萬 | 38.67%285.1萬 | 129.86%344.1萬 | 81.25%341.3萬 | 81.25%341.3萬 | 85.44%352.9萬 |
其他股本權益 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | 12.88%92.9萬 | 12.88%92.9萬 | 12.88%92.9萬 | 12.88%92.9萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 | -1.56%82.3萬 | -3.24%83.6萬 |
總權益 | 10.56%2.02億 | 10.18%1.95億 | 12.82%1.9億 | 12.82%1.9億 | 15.01%1.85億 | 22.25%1.83億 | 24.05%1.77億 | 22.65%1.68億 | 22.65%1.68億 | 27.17%1.61億 |
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。
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