(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.63%6.74億 | -9.75%7.22億 | -9.75%7.22億 | -10.58%7.49億 | -11.72%7.61億 | -14.70%7.8億 | -16.10%8億 | -16.10%8億 | -13.30%8.38億 | -26.91%8.63億 |
-現金和現金等價物 | -13.63%6.74億 | -9.75%7.22億 | -9.75%7.22億 | -10.58%7.49億 | -11.72%7.61億 | -14.70%7.8億 | -16.10%8億 | -16.10%8億 | -13.30%8.38億 | -26.91%8.63億 |
-應收賬款 | 26.36%3,208.3萬 | 30.39%4,307.6萬 | 30.39%4,307.6萬 | -38.89%4,190.3萬 | -42.87%3,263.3萬 | 19.25%2,539萬 | 66.42%3,303.6萬 | 66.42%3,303.6萬 | 35.23%6,857.5萬 | 269.73%5,711.9萬 |
-應收利息 | -27.08%334.4萬 | -14.56%382.6萬 | -14.56%382.6萬 | --330.3萬 | --474萬 | --458.6萬 | --447.8萬 | --447.8萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | --66.2萬 | -89.67%49.6萬 | -94.01%33.1萬 | -94.01%33.1萬 | ---- | ---- |
流動資產合計 | -4.66%8.74億 | -1.76%9.18億 | -1.76%9.18億 | -2.67%9.25億 | -4.44%9.19億 | -8.79%9.16億 | -10.38%9.34億 | -10.38%9.34億 | -10.05%9.51億 | -22.13%9.61億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -24.34%-3,386.9萬 | -24.34%-3,386.9萬 | ---- | ---- | ---- | -23.57%-2,724萬 | -23.57%-2,724萬 | ---- | ---- |
-長期股權投資 | -8.42%1,620.4萬 | -12.41%1,626.9萬 | -12.41%1,626.9萬 | -14.82%1,659.2萬 | -12.37%1,695.2萬 | -15.13%1,769.3萬 | -64.87%1,857.4萬 | -64.87%1,857.4萬 | -64.42%1,947.9萬 | -63.36%1,934.6萬 |
長期應收票據 | -14.25%31.9萬 | 83.39%55.2萬 | 83.39%55.2萬 | 393.06%71萬 | 27.86%17.9萬 | 144.74%37.2萬 | 95.45%30.1萬 | 95.45%30.1萬 | 136.07%14.4萬 | 174.51%14萬 |
-商譽 | -5.03%15.57億 | -5.16%15.76億 | -5.16%15.76億 | -5.06%15.99億 | -34.02%16.15億 | -33.90%16.39億 | -33.88%16.62億 | -33.88%16.62億 | -33.66%16.85億 | 25.29%24.48億 |
監管資產 | 15.11%6,044.9萬 | 16.23%7,458.5萬 | 16.23%7,458.5萬 | 4.27%7,150萬 | 7.59%6,145.5萬 | 25.88%5,251.5萬 | 45.74%6,417.2萬 | 45.74%6,417.2萬 | 35.23%6,857.5萬 | 108.46%5,711.9萬 |
非流動遞延資產 | 52.96%1,982.1萬 | 97.40%2,110.4萬 | 97.40%2,110.4萬 | --1,899.4萬 | --1,696萬 | 69.59%1,295.8萬 | 91.22%1,069.1萬 | 91.22%1,069.1萬 | ---- | ---- |
總資產 | 2.07%1,095.7萬 | 15.78%1,538.2萬 | 15.78%1,538.2萬 | --1,249.4萬 | --1,177.9萬 | -3.08%1,073.5萬 | 26.32%1,328.6萬 | 26.32%1,328.6萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.42%706.9萬 | 4.91%694.2萬 | 4.91%694.2萬 | -0.87%686.4萬 | -1.59%670.1萬 | -81.80%677萬 | -13.31%661.7萬 | -13.31%661.7萬 | -7.66%692.4萬 | -3.94%680.9萬 |
-短期資本租賃負債 | 4.42%706.9萬 | 4.91%694.2萬 | 4.91%694.2萬 | -0.87%686.4萬 | -1.59%670.1萬 | -7.64%677萬 | -13.31%661.7萬 | -13.31%661.7萬 | -7.66%692.4萬 | -3.94%680.9萬 |
-應付帳款 | -16.43%2,918.1萬 | -9.36%3,349.9萬 | -9.36%3,349.9萬 | -43.74%3,924.1萬 | -42.25%4,242.1萬 | -5.19%3,492萬 | -5.83%3,695.8萬 | -5.83%3,695.8萬 | -0.21%6,974.8萬 | 99.26%7,346.2萬 |
-應付稅費 | -11.83%1,776.3萬 | -13.15%1,808.7萬 | -13.15%1,808.7萬 | -12.31%1,946萬 | -17.51%1,936.6萬 | -28.48%2,014.6萬 | -66.86%2,082.6萬 | -66.86%2,082.6萬 | -64.38%2,219.2萬 | -64.62%2,347.6萬 |
-其他應付款 | 13.04%1,852.6萬 | 19.14%1,853.2萬 | 19.14%1,853.2萬 | -38.44%1,799.7萬 | -34.35%1,736.7萬 | 41.27%1,638.9萬 | 57.69%1,555.5萬 | 57.69%1,555.5萬 | 39.50%2,923.3萬 | 106.35%2,645.2萬 |
應計費用 | 597.65%950.2萬 | 29.76%312.6萬 | 29.76%312.6萬 | --535.6萬 | --94.3萬 | -75.36%136.2萬 | -48.78%240.9萬 | -48.78%240.9萬 | ---- | ---- |
遞延負債 | -0.37%6,722.5萬 | -1.11%6,733.6萬 | -1.11%6,733.6萬 | 2.41%6,312.1萬 | 0.16%6,302.9萬 | 2.78%6,747.4萬 | 4.45%6,809.4萬 | 4.45%6,809.4萬 | -0.80%6,163.6萬 | 7.71%6,293.1萬 |
流動負債總額 | 2.13%1.41億 | -3.85%1.45億 | -3.85%1.45億 | 2.74%1.49億 | -4.43%1.43億 | -23.73%1.38億 | -4.68%1.5億 | -4.68%1.5億 | -0.47%1.45億 | 3.69%1.5億 |
非流動負債 | ||||||||||
-長期借款 | -8.42%1,620.4萬 | -12.41%1,626.9萬 | -12.41%1,626.9萬 | -14.82%1,659.2萬 | -12.37%1,695.2萬 | -15.13%1,769.3萬 | -19.37%1,857.4萬 | -19.37%1,857.4萬 | -21.82%1,947.9萬 | -15.88%1,934.6萬 |
長期應計費用 | -3.19%3,687萬 | -7.15%3,757.1萬 | -7.15%3,757.1萬 | -11.30%3,715.9萬 | -10.56%3,730.1萬 | -8.37%3,808.5萬 | -3.65%4,046.4萬 | -3.65%4,046.4萬 | -3.06%4,189.2萬 | 12.47%4,170.6萬 |
可轉換優先證券 | 7.87%1,835.1萬 | 4.67%2,359.5萬 | 4.67%2,359.5萬 | --2,349.9萬 | --1,960.4萬 | -20.07%1,701.2萬 | -10.68%2,254.3萬 | -10.68%2,254.3萬 | ---- | ---- |
非流動負債總額 | 0.35%1.59億 | -4.98%1.63億 | -4.98%1.63億 | 0.74%1.68億 | -6.20%1.63億 | -24.37%1.58億 | -22.39%1.71億 | -22.39%1.71億 | -19.62%1.67億 | -17.80%1.73億 |
所有者權益 | ||||||||||
股本 | -0.45%43.01億 | 1.49%43.63億 | 1.49%43.63億 | 1.90%43.55億 | 1.90%43.37億 | 2.16%43.21億 | 2.37%42.99億 | 2.37%42.99億 | 2.38%42.74億 | 14.74%42.56億 |
-普通股股本 | -0.45%43.01億 | 1.49%43.63億 | 1.49%43.63億 | 1.90%43.55億 | 1.90%43.37億 | 2.16%43.21億 | 2.37%42.99億 | 2.37%42.99億 | 2.38%42.74億 | 14.74%42.56億 |
資本公積 | 7.55%2.12億 | 8.03%2.14億 | 8.03%2.14億 | 8.79%2.09億 | 19.97%2.06億 | 33.61%1.97億 | 59.98%1.98億 | 59.98%1.98億 | 121.87%1.92億 | 165.01%1.71億 |
留存收益 | 22.51%161.1萬 | 15.81%158.2萬 | 15.81%158.2萬 | --121.8萬 | --115.3萬 | -6.80%131.5萬 | -10.78%136.6萬 | -10.78%136.6萬 | ---- | ---- |
不影響留存收益的損益 | -61.22%-431.9萬 | -32.32%-404.5萬 | -32.32%-404.5萬 | 93.29%-33.7萬 | 57.67%-661.3萬 | 61.03%-267.9萬 | -214.19%-305.7萬 | -214.19%-305.7萬 | -278.68%-501.9萬 | -436.34%-1,562.3萬 |
其他股本權益 | 16.34%1,501.2萬 | 21.76%1,480.6萬 | 21.76%1,480.6萬 | -58.32%1,414.4萬 | -57.63%1,335.7萬 | -10.39%1,290.4萬 | 35.73%1,216萬 | 35.73%1,216萬 | -3.38%3,393.4萬 | 283.45%3,152.7萬 |
總權益 | -4.57%25.09億 | -3.51%25.75億 | -3.51%25.75億 | -3.77%26.05億 | -24.93%26.11億 | -26.01%26.29億 | -26.28%26.69億 | -26.28%26.69億 | -26.06%27.07億 | 7.25%34.78億 |
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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