(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | --585萬 | 23.28%607.4萬 | 31.13%636.9萬 | 31.13%636.9萬 | 24.41%564.2萬 | 76.15%492.7萬 | 31.48%485.7萬 | 31.48%485.7萬 | 37.30%453.5萬 | 96.38%483.1萬 |
-現金和現金等價物 | --585萬 | 23.28%607.4萬 | 31.13%636.9萬 | 31.13%636.9萬 | 24.41%564.2萬 | 76.15%492.7萬 | 31.48%485.7萬 | 31.48%485.7萬 | 37.30%453.5萬 | 96.38%483.1萬 |
-應收賬款 | --447.8萬 | -13.39%537.5萬 | -19.89%442.6萬 | -19.89%442.6萬 | 5.27%553.1萬 | 3.54%620.6萬 | 20.29%552.5萬 | 20.29%552.5萬 | 12.03%525.4萬 | 13.86%596.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -1.31%67.6萬 | 8.32%67.7萬 | 6.78%67.7萬 | 6.78%67.7萬 | -61.50%68.5萬 | -62.80%64.4萬 |
流動資產合計 | --1,587萬 | 7.64%1,597.2萬 | 2.42%1,520.6萬 | 2.42%1,520.6萬 | 7.53%1,531.1萬 | 13.76%1,483.9萬 | 18.27%1,484.7萬 | 18.27%1,484.7萬 | 2.47%1,423.9萬 | 2.25%1,469.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -22.47%-229.5萬 | -22.47%-229.5萬 | ---- | ---- | -35.11%-187.4萬 | -35.11%-187.4萬 | ---- | ---- |
-長期股權投資 | --18.7萬 | -50.82%21萬 | -54.47%22.9萬 | -54.47%22.9萬 | -54.09%27.5萬 | -40.20%42.7萬 | -36.25%50.3萬 | -36.25%50.3萬 | -30.99%59.9萬 | -31.03%64萬 |
-商譽 | --1,174.9萬 | -10.46%1,198.2萬 | -12.75%1,204.2萬 | -12.75%1,204.2萬 | -12.16%1,261.5萬 | -2.06%1,338.2萬 | -2.71%1,380.1萬 | -2.71%1,380.1萬 | -0.85%1,436.2萬 | -6.79%1,380.4萬 |
監管資產 | --447.8萬 | -13.39%537.5萬 | -14.92%479.4萬 | -14.92%479.4萬 | 3.93%553.1萬 | 3.54%620.6萬 | 20.95%563.5萬 | 20.95%563.5萬 | 12.40%532.2萬 | 11.33%596.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --21.5萬 | -24.00%26.6萬 | -8.96%31.5萬 | -8.96%31.5萬 | -9.77%35.1萬 | -6.91%35萬 | -8.95%34.6萬 | -8.95%34.6萬 | 5.42%38.9萬 | 2.73%37.6萬 |
-短期資本租賃負債 | --21.5萬 | -24.00%26.6萬 | -8.96%31.5萬 | -8.96%31.5萬 | -9.77%35.1萬 | -6.91%35萬 | -8.95%34.6萬 | -8.95%34.6萬 | 5.42%38.9萬 | 2.73%37.6萬 |
-應付帳款 | --822.2萬 | 19.12%767.7萬 | 6.66%760.3萬 | 6.66%760.3萬 | -10.55%567.1萬 | 2.14%644.5萬 | 6.90%712.8萬 | 6.90%712.8萬 | 2.64%634萬 | 21.36%829.6萬 |
-應付稅費 | --18.7萬 | -50.82%21萬 | -54.47%22.9萬 | -54.47%22.9萬 | -79.29%27.5萬 | -68.74%42.7萬 | -66.13%50.3萬 | -66.13%50.3萬 | -41.81%132.8萬 | -44.05%131.1萬 |
-其他應付款 | --7.8萬 | 22.22%7.7萬 | 19.05%7.5萬 | 19.05%7.5萬 | 110.00%6.3萬 | 125.00%6.3萬 | 10.53%6.3萬 | 10.53%6.3萬 | -68.75%3萬 | -79.72%2.9萬 |
流動負債總額 | --850.8萬 | 4.72%795.9萬 | -5.44%793.4萬 | -5.44%793.4萬 | -12.63%670.4萬 | -6.36%760萬 | -1.43%839萬 | -1.43%839萬 | -29.25%767.3萬 | -11.88%1,001.3萬 |
非流動負債 | ||||||||||
-長期借款 | --18.7萬 | -50.82%21萬 | -54.47%22.9萬 | -54.47%22.9萬 | -54.09%27.5萬 | -40.20%42.7萬 | -36.25%50.3萬 | -36.25%50.3萬 | -30.99%59.9萬 | -31.03%64萬 |
長期應計費用 | --53.9萬 | -40.33%64.2萬 | -37.99%73.6萬 | -37.99%73.6萬 | -35.59%85.6萬 | -27.69%107.6萬 | -26.32%118.7萬 | -26.32%118.7萬 | -21.73%132.9萬 | -13.95%137.6萬 |
非流動負債總額 | --869.5萬 | 1.77%816.9萬 | -8.21%816.3萬 | -8.21%816.3萬 | -22.46%697.9萬 | -15.34%802.7萬 | -11.04%889.3萬 | -11.04%889.3萬 | -31.43%900.1萬 | -17.38%1,132.4萬 |
所有者權益 | ||||||||||
股本 | --8,101.4萬 | 0.09%8,101.4萬 | 0.12%8,101.4萬 | 0.12%8,101.4萬 | 0.12%8,101.4萬 | 0.03%8,094.1萬 | 0.00%8,091.7萬 | 0.00%8,091.7萬 | 0.00%8,091.7萬 | 0.00%8,091.7萬 |
-普通股股本 | --8,101.4萬 | 0.09%8,101.4萬 | 0.12%8,101.4萬 | 0.12%8,101.4萬 | 0.12%8,101.4萬 | 0.03%8,094.1萬 | 0.00%8,091.7萬 | 0.00%8,091.7萬 | 0.00%8,091.7萬 | 0.00%8,091.7萬 |
資本公積 | --1,082.3萬 | 2.53%1,078.1萬 | 2.36%1,072.3萬 | 2.36%1,072.3萬 | 1.60%1,064.7萬 | 0.66%1,051.5萬 | 0.45%1,047.6萬 | 0.45%1,047.6萬 | -0.01%1,047.9萬 | 0.76%1,047.3萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%3,000 | -99.70%3,000 |
不影響留存收益的損益 | ---527.8萬 | -0.13%-549萬 | -9.73%-598.9萬 | -9.73%-598.9萬 | -8.67%-549.1萬 | 19.47%-548.3萬 | 17.80%-545.8萬 | 17.80%-545.8萬 | 17.77%-505.3萬 | 7.65%-631萬 |
總權益 | --2,823.6萬 | -2.34%2,867.3萬 | -6.15%2,805.9萬 | -6.15%2,805.9萬 | -3.72%2,884.5萬 | 4.03%2,936萬 | 5.25%2,989.8萬 | 5.25%2,989.8萬 | -0.71%2,996萬 | -3.29%2,990.8萬 |
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。
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