(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 110.45%4,823.3萬 | -25.64%3,094.8萬 | 150.99%5,418.2萬 | 150.99%5,418.2萬 | 22.52%4,906.5萬 | -55.62%2,291.9萬 | 72.68%4,161.9萬 | -46.81%2,158.7萬 | -46.81%2,158.7萬 | -29.86%4,004.8萬 |
-現金和現金等價物 | 110.45%4,823.3萬 | -25.64%3,094.8萬 | 150.99%5,418.2萬 | 150.99%5,418.2萬 | 22.52%4,906.5萬 | -55.62%2,291.9萬 | 72.68%4,161.9萬 | -46.81%2,158.7萬 | -46.81%2,158.7萬 | -29.86%4,004.8萬 |
-應收賬款 | 6.54%3.77億 | -1.05%4.33億 | 3.63%3.35億 | 3.63%3.35億 | -6.19%3.93億 | 11.68%3.54億 | 27.05%4.37億 | 79.69%3.23億 | 79.69%3.23億 | 67.99%4.19億 |
持有待售資產 | --663.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 13.76%4.7億 | -3.07%5億 | 8.54%5.11億 | 8.54%5.11億 | -2.49%4.77億 | 4.65%4.13億 | 31.17%5.15億 | 47.20%4.71億 | 47.20%4.71億 | 47.28%4.9億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 0.49%-45.81億 | 0.49%-45.81億 | ---- | ---- | ---- | -8.44%-46.03億 | -8.44%-46.03億 | ---- |
-長期股權投資 | -11.50%9.01億 | -18.22%9.93億 | -14.66%9.72億 | -14.66%9.72億 | -21.22%10.19億 | -14.16%10.18億 | -0.47%12.14億 | -1.19%11.39億 | -1.19%11.39億 | 6.96%12.93億 |
長期應收票據 | 6,414.98%2,957.8萬 | 10,977.97%5,029.4萬 | 16,089.45%7,366.2萬 | 16,089.45%7,366.2萬 | -42.24%45.4萬 | -45.95%45.4萬 | -47.64%45.4萬 | -47.52%45.5萬 | -47.52%45.5萬 | -28.42%78.6萬 |
-商譽 | -8.62%1,665.9萬 | -11.77%1,636.7萬 | -11.57%1,731萬 | -11.57%1,731萬 | -12.43%1,804.7萬 | -15.90%1,823.1萬 | -18.47%1,855萬 | -18.15%1,957.5萬 | -18.15%1,957.5萬 | -17.85%2,060.9萬 |
監管資產 | 6.54%3.77億 | -1.05%4.33億 | 1.81%4.21億 | 1.81%4.21億 | -6.19%3.93億 | 11.68%3.54億 | 27.05%4.37億 | 61.85%4.14億 | 61.85%4.14億 | 67.99%4.19億 |
非流動遞延資產 | 746.63%577.4萬 | 703.88%558.7萬 | 254.87%568.5萬 | 254.87%568.5萬 | 255.85%581.1萬 | -55.16%68.2萬 | --69.5萬 | --160.2萬 | --160.2萬 | --163.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 31.74%1,992.5萬 | 42.34%2,145.3萬 | 35.03%2,023.4萬 | 35.03%2,023.4萬 | 2.58%1,594萬 | 9.27%1,512.5萬 | 14.89%1,507.2萬 | 13.89%1,498.5萬 | 13.89%1,498.5萬 | 16.16%1,553.9萬 |
-短期借款 | -57.50%96.3萬 | 25.56%286.9萬 | 24.53%284.8萬 | 24.53%284.8萬 | -0.69%229萬 | 1.16%226.6萬 | 3.21%228.5萬 | 2.88%228.7萬 | 2.88%228.7萬 | 3.64%230.6萬 |
-短期資本租賃負債 | 47.46%1,896.2萬 | 45.34%1,858.4萬 | 36.92%1,738.6萬 | 36.92%1,738.6萬 | 3.15%1,365萬 | 10.83%1,285.9萬 | 17.26%1,278.7萬 | 16.12%1,269.8萬 | 16.12%1,269.8萬 | 18.66%1,323.3萬 |
-應付帳款 | 11.07%2.9億 | 7.32%2.66億 | 10.99%1.51億 | 10.99%1.51億 | -12.43%2.81億 | -2.67%2.62億 | 15.10%2.48億 | 50.26%1.36億 | 50.26%1.36億 | 61.69%3.2億 |
-應付稅費 | -12.25%9.7億 | -16.73%10.7億 | -12.77%10.78億 | -12.77%10.78億 | -17.13%11.25億 | -10.98%11.06億 | 1.26%12.85億 | 3.13%12.36億 | 3.13%12.36億 | 8.21%13.57億 |
-其他應付款 | --652.8萬 | --1,019.9萬 | ---- | ---- | --1,064.5萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | -25.29%1.91億 | -25.29%1.91億 | ---- | ---- | ---- | 91.71%2.56億 | 91.71%2.56億 | ---- |
流動負債總額 | 11.94%3.11億 | 9.36%2.92億 | -10.83%3.66億 | -10.83%3.66億 | -11.16%3億 | -1.76%2.78億 | 15.81%2.67億 | 72.19%4.1億 | 72.19%4.1億 | 58.98%3.37億 |
非流動負債 | ||||||||||
-長期借款 | 4.47%5,584.3萬 | 10.10%5,774.2萬 | 7.83%5,712.4萬 | 7.83%5,712.4萬 | 5.32%5,514.3萬 | 17.11%5,345.3萬 | 15.78%5,244.3萬 | 15.61%5,297.8萬 | 15.61%5,297.8萬 | 12.59%5,235.9萬 |
長期應計費用 | 4.44%23.86億 | 3.21%24.15億 | 1.61%24.02億 | 1.61%24.02億 | -4.46%22.96億 | 0.34%22.85億 | 3.38%23.4億 | 2.32%23.63億 | 2.32%23.63億 | 2.07%24.03億 |
長期撥備 | -12.39%8.45億 | -19.50%9.35億 | -15.76%9.15億 | -15.76%9.15億 | -22.34%9.64億 | -15.41%9.64億 | -1.09%11.62億 | -1.88%10.86億 | -1.88%10.86億 | 6.73%12.41億 |
員工福利 | -47.61%915.9萬 | -65.36%594.2萬 | -58.22%2,512.2萬 | -58.22%2,512.2萬 | -18.71%2,836萬 | -49.29%1,748.3萬 | -45.11%1,715.4萬 | 124.98%6,013.3萬 | 124.98%6,013.3萬 | 37.18%3,488.6萬 |
非流動負債總額 | -7.39%12.82億 | -12.25%13.62億 | -12.29%14.43億 | -12.29%14.43億 | -15.94%14.24億 | -9.26%13.84億 | 3.49%15.52億 | 14.58%16.46億 | 14.58%16.46億 | 15.56%16.95億 |
所有者權益 | ||||||||||
股本 | 1.75%23.47億 | 2.73%23.77億 | 2.85%23.65億 | 2.85%23.65億 | 0.53%23.07億 | 0.31%23.07億 | 0.71%23.14億 | 0.79%23億 | 0.79%23億 | 0.57%22.94億 |
-普通股股本 | 1.75%23.47億 | 2.73%23.77億 | 2.85%23.65億 | 2.85%23.65億 | 0.53%23.07億 | 0.31%23.07億 | 0.71%23.14億 | 0.79%23億 | 0.79%23億 | 0.57%22.94億 |
資本公積 | 2.60%7,560.4萬 | 1.98%7,448.2萬 | 3.49%7,508.6萬 | 3.49%7,508.6萬 | 0.45%7,438.9萬 | -0.50%7,368.8萬 | -4.11%7,303.5萬 | -4.92%7,255.5萬 | -4.92%7,255.5萬 | -3.51%7,405.7萬 |
不影響留存收益的損益 | 12.37%1.65億 | 0.84%1.6億 | -7.66%1.47億 | -7.66%1.47億 | -4.48%1.62億 | 3.96%1.47億 | 21.19%1.58億 | 18.50%1.6億 | 18.50%1.6億 | 24.92%1.69億 |
總權益 | 6.65%29.15億 | 3.66%29.97億 | 4.97%30.19億 | 4.97%30.19億 | -4.07%28.08億 | 1.04%27.33億 | 7.37%28.91億 | 8.05%28.76億 | 8.05%28.76億 | 7.61%29.27億 |
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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