(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.33%2,867.44萬 | 10.83%3,272.38萬 | -42.77%1,973.86萬 | -3.12%2,600.13萬 | -3.12%2,600.13萬 | -37.58%2,183.36萬 | -32.61%2,952.73萬 | -24.23%3,448.85萬 | -17.96%2,683.75萬 | -17.96%2,683.75萬 |
-現金和現金等價物 | 49.41%2,760.96萬 | 25.54%3,209.76萬 | -37.07%1,905.69萬 | 7.12%2,523.35萬 | 7.12%2,523.35萬 | -42.82%1,847.91萬 | -37.70%2,556.81萬 | -25.87%3,028.15萬 | -18.39%2,355.73萬 | -18.39%2,355.73萬 |
-短期投資 | -68.26%106.47萬 | -84.18%62.62萬 | -83.80%68.16萬 | -76.59%76.78萬 | -76.59%76.78萬 | 25.92%335.45萬 | 42.84%395.92萬 | -9.95%420.7萬 | -14.73%328.02萬 | -14.73%328.02萬 |
應收款項 | -5.00%103.67萬 | -33.61%80.41萬 | -41.71%105.43萬 | -49.10%139.19萬 | -49.10%139.19萬 | -57.60%109.13萬 | -40.98%121.11萬 | 21.87%180.89萬 | 225.25%273.46萬 | 225.25%273.46萬 |
-應收利息 | 40.17%11.04萬 | -5.32%9.71萬 | 21.10%9.34萬 | -8.55%8.19萬 | -8.55%8.19萬 | -13.93%7.87萬 | 94.78%10.25萬 | 176.05%7.71萬 | 520.63%8.95萬 | 520.63%8.95萬 |
-應收稅費 | -8.84%87.7萬 | -37.97%65.15萬 | -28.22%94.03萬 | -51.67%127.43萬 | -51.67%127.43萬 | -60.95%96.2萬 | -46.04%105.03萬 | -9.64%131萬 | 237.15%263.69萬 | 237.15%263.69萬 |
-其他應收款 | -2.42%4.93萬 | -4.78%5.56萬 | -95.09%2.07萬 | 334.18%3.58萬 | 334.18%3.58萬 | 171.14%5.06萬 | 9.54%5.84萬 | 6,214.10%42.18萬 | -81.39%8,237 | -81.39%8,237 |
預付費用 | 168.03%25.53萬 | 487.88%27.75萬 | 791.65%94.41萬 | -55.68%7.94萬 | -55.68%7.94萬 | -3.27%9.53萬 | -52.19%4.72萬 | -9.62%10.59萬 | 169.45%17.91萬 | 169.45%17.91萬 |
流動資產合計 | 30.17%2,996.63萬 | 9.81%3,380.54萬 | -40.29%2,173.7萬 | -7.66%2,747.26萬 | -7.66%2,747.26萬 | -38.86%2,302.01萬 | -33.02%3,078.57萬 | -22.74%3,640.33萬 | -11.51%2,975.12萬 | -11.51%2,975.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.32%85.07萬 | -16.78%89.26萬 | -16.39%93.68萬 | -14.45%98.09萬 | -14.45%98.09萬 | 42.97%102.89萬 | 41.20%107.26萬 | 40.16%112.04萬 | 36.10%114.66萬 | 36.10%114.66萬 |
-固定資產 | -6.50%150.86萬 | -6.28%153.3萬 | -6.18%155.98萬 | -4.87%158.66萬 | -4.87%158.66萬 | 32.43%161.34萬 | 32.14%163.58萬 | 32.21%166.26萬 | 30.22%166.78萬 | 30.22%166.78萬 |
-累計折舊 | -12.56%-65.79萬 | -13.70%-64.04萬 | -14.91%-62.3萬 | -16.21%-60.57萬 | -16.21%-60.57萬 | -17.22%-58.45萬 | -17.76%-56.33萬 | -18.35%-54.22萬 | -18.93%-52.12萬 | -18.93%-52.12萬 |
長期應收款 | -60.84%190.03萬 | -60.84%190.03萬 | 0.00%485.27萬 | 64.36%485.27萬 | 64.36%485.27萬 | --485.27萬 | --485.27萬 | --485.27萬 | --295.24萬 | --295.24萬 |
其他非流動資產 | -1.16%95.82萬 | 131.98%95.82萬 | 146.02%101.62萬 | 146.02%101.62萬 | 146.02%101.62萬 | 134.70%96.94萬 | 0.00%41.31萬 | 0.00%41.31萬 | 0.00%41.31萬 | 0.00%41.31萬 |
非流動資產合計 | -45.86%370.91萬 | -40.82%375.1萬 | 6.57%680.56萬 | 51.81%684.98萬 | 51.81%684.98萬 | 504.82%685.1萬 | 440.50%633.83萬 | 426.72%638.61萬 | 259.37%451.21萬 | 259.37%451.21萬 |
總資產 | 12.74%3,367.55萬 | 1.16%3,755.64萬 | -33.30%2,854.26萬 | 0.17%3,432.24萬 | 0.17%3,432.24萬 | -22.98%2,987.12萬 | -21.24%3,712.4萬 | -11.47%4,278.94萬 | -1.76%3,426.33萬 | -1.76%3,426.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.63%10.68萬 | 25.95%10.31萬 | 67.08%12.25萬 | 47.26%9.61萬 | 47.26%9.61萬 | -42.55%9.08萬 | -43.27%8.19萬 | -47.91%7.33萬 | -46.10%6.52萬 | -46.10%6.52萬 |
-短期資本租賃負債 | 17.63%10.68萬 | 25.95%10.31萬 | 67.08%12.25萬 | 47.26%9.61萬 | 47.26%9.61萬 | -42.55%9.08萬 | -43.27%8.19萬 | -47.91%7.33萬 | -46.10%6.52萬 | -46.10%6.52萬 |
應付款項 | 18.32%165.94萬 | 109.81%102.38萬 | 5.76%125.23萬 | -19.29%79.28萬 | -19.29%79.28萬 | -42.09%140.25萬 | -70.49%48.8萬 | -36.19%118.42萬 | 208.81%98.22萬 | 208.81%98.22萬 |
-應付帳款 | 18.32%165.94萬 | 109.81%102.38萬 | 5.76%125.23萬 | -19.29%79.28萬 | -19.29%79.28萬 | -42.09%140.25萬 | -70.49%48.8萬 | -36.19%118.42萬 | 208.81%98.22萬 | 208.81%98.22萬 |
應計費用 | -56.72%6.4萬 | -58.41%4.98萬 | -26.60%60.19萬 | -35.92%73.41萬 | -35.92%73.41萬 | -22.65%14.78萬 | -77.48%11.96萬 | -16.97%81.99萬 | 16.77%114.56萬 | 16.77%114.56萬 |
養老金及其他退休福利計劃 | -3.20%56.87萬 | -18.56%40.8萬 | 11.34%43.89萬 | -7.13%59.21萬 | -7.13%59.21萬 | 5.34%58.75萬 | -40.09%50.09萬 | -72.51%39.42萬 | 12.12%63.76萬 | 12.12%63.76萬 |
其他流動負債 | 341.11%617.51萬 | 195.91%778.35萬 | -15.21%307萬 | --451.67萬 | --451.67萬 | 309.23%139.99萬 | 94.78%263.04萬 | 51.64%362.07萬 | ---- | ---- |
流動負債總額 | 136.30%857.4萬 | 145.19%936.83萬 | -9.96%548.56萬 | 137.82%673.18萬 | 137.82%673.18萬 | -1.15%362.85萬 | -15.39%382.08萬 | -10.48%609.23萬 | 42.32%283.06萬 | 42.32%283.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.14%33.57萬 | -22.09%36.37萬 | -24.97%36.81萬 | -18.71%41.74萬 | -18.71%41.74萬 | 190.85%44.26萬 | 136.86%46.69萬 | 113.67%49.06萬 | 85.99%51.34萬 | 85.99%51.34萬 |
-長期租賃負債 | -24.14%33.57萬 | -22.09%36.37萬 | -24.97%36.81萬 | -18.71%41.74萬 | -18.71%41.74萬 | 190.85%44.26萬 | 136.86%46.69萬 | 113.67%49.06萬 | 85.99%51.34萬 | 85.99%51.34萬 |
長期撥備 | 66.26%273.79萬 | 163.36%272.65萬 | 46.16%150.12萬 | 46.23%148.99萬 | 46.23%148.99萬 | -0.26%164.67萬 | -37.04%103.53萬 | -37.28%102.7萬 | -37.52%101.89萬 | -37.52%101.89萬 |
非流動負債總額 | 47.11%307.36萬 | 105.72%309.02萬 | 23.17%186.92萬 | 24.47%190.73萬 | 24.47%190.73萬 | 15.87%208.93萬 | -18.42%150.22萬 | -18.71%151.76萬 | -19.64%153.23萬 | -19.64%153.23萬 |
負債總額 | 103.71%1,164.77萬 | 134.05%1,245.85萬 | -3.35%735.48萬 | 98.01%863.9萬 | 98.01%863.9萬 | 4.46%571.78萬 | -16.26%532.3萬 | -12.25%760.99萬 | 12.00%436.29萬 | 12.00%436.29萬 |
所有者權益 | ||||||||||
股本 | 14.14%1.85億 | 15.93%1.85億 | 6.49%1.68億 | 14.79%1.67億 | 14.79%1.67億 | 11.17%1.62億 | 9.40%1.59億 | 15.74%1.58億 | 18.94%1.46億 | 18.94%1.46億 |
-普通股股本 | 14.14%1.85億 | 15.93%1.85億 | 6.49%1.68億 | 14.79%1.67億 | 14.79%1.67億 | 11.17%1.62億 | 9.40%1.59億 | 15.74%1.58億 | 18.94%1.46億 | 18.94%1.46億 |
資本公積 | 14.40%906.29萬 | 16.38%847.29萬 | 6.53%793.11萬 | -3.74%855.58萬 | -3.74%855.58萬 | -9.16%792.25萬 | -9.22%728.04萬 | 0.56%744.53萬 | 28.02%888.85萬 | 28.02%888.85萬 |
留存收益 | -15.05%-1.72億 | -21.36%-1.68億 | -16.46%-1.56億 | -19.81%-1.54億 | -19.81%-1.54億 | -18.66%-1.49億 | -17.66%-1.39億 | -24.02%-1.34億 | -28.96%-1.28億 | -28.96%-1.28億 |
其他股本權益 | ---- | ---- | -72.58%100.89萬 | 0.00%367.94萬 | 0.00%367.94萬 | -23.61%367.94萬 | -23.61%367.94萬 | -1.76%367.94萬 | 242.36%367.94萬 | 242.36%367.94萬 |
股東權益總額 | -8.80%2,202.78萬 | -21.08%2,509.8萬 | -39.77%2,118.78萬 | -14.10%2,568.33萬 | -14.10%2,568.33萬 | -27.49%2,415.34萬 | -22.02%3,180.1萬 | -11.30%3,517.95萬 | -3.49%2,990.04萬 | -3.49%2,990.04萬 |
總權益 | -8.80%2,202.78萬 | -21.08%2,509.8萬 | -39.77%2,118.78萬 | -14.10%2,568.33萬 | -14.10%2,568.33萬 | -27.49%2,415.34萬 | -22.02%3,180.1萬 | -11.30%3,517.95萬 | -3.49%2,990.04萬 | -3.49%2,990.04萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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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