(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.71%1,155.4萬 | 76.02%1,325.6萬 | 76.02%1,325.6萬 | 85.47%1,140.3萬 | 315.44%1,579.5萬 | 86.93%1,082.7萬 | 26.70%753.1萬 | 26.70%753.1萬 | 65.67%614.8萬 | -24.43%380.2萬 |
-現金和現金等價物 | 6.71%1,155.4萬 | 76.02%1,325.6萬 | 76.02%1,325.6萬 | 85.47%1,140.3萬 | 315.44%1,579.5萬 | 86.93%1,082.7萬 | 26.70%753.1萬 | 26.70%753.1萬 | 65.67%614.8萬 | -24.43%380.2萬 |
-應收賬款 | -15.66%419.5萬 | 16.61%318.7萬 | 16.61%318.7萬 | -29.01%252.5萬 | -9.69%289.8萬 | 96.06%497.4萬 | 28.13%273.3萬 | 28.13%273.3萬 | -11.30%355.7萬 | 78.28%320.9萬 |
流動資產合計 | -8.47%1,900.8萬 | 46.40%1,937.3萬 | 46.40%1,937.3萬 | 41.87%2,088.7萬 | 64.36%2,639.3萬 | 97.83%2,076.8萬 | 29.94%1,323.3萬 | 29.94%1,323.3萬 | -16.47%1,472.3萬 | 20.08%1,605.8萬 |
非流動資產 | ||||||||||
投資和預付款 | -5.06%9.78億 | -0.74%10.1億 | -0.74%10.1億 | 0.07%10.22億 | 0.63%10.27億 | 1.27%10.3億 | 4.44%10.18億 | 4.44%10.18億 | 36.77%10.21億 | 35.27%10.2億 |
-長期股權投資 | -2.05%4.06億 | 9.33%4.51億 | 9.33%4.51億 | -0.93%4.42億 | -3.58%4.45億 | -11.36%4.15億 | -15.21%4.13億 | -15.21%4.13億 | 13.87%4.46億 | 15.68%4.61億 |
-商譽 | -7.87%324.4萬 | -8.55%330.5萬 | -8.55%330.5萬 | -9.20%336.6萬 | -9.79%342.8萬 | -9.56%352.1萬 | -9.33%361.4萬 | -9.33%361.4萬 | -9.12%370.7萬 | -8.92%380萬 |
監管資產 | -25.02%439.3萬 | 0.33%332.6萬 | 0.33%332.6萬 | -37.41%262.3萬 | -39.37%290.3萬 | 122.10%585.9萬 | 54.62%331.5萬 | 54.62%331.5萬 | -10.58%419.1萬 | 163.95%478.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.90%8,740.4萬 | -38.30%6,273.9萬 | -38.30%6,273.9萬 | 7.45%7,628.5萬 | 24.00%8,767.6萬 | 77.51%1.04億 | 181.76%1.02億 | 181.76%1.02億 | 32.34%7,099.6萬 | 45.21%7,070.4萬 |
-短期借款 | -15.90%8,740.4萬 | -38.30%6,273.9萬 | -38.30%6,273.9萬 | 7.45%7,628.5萬 | 24.00%8,767.6萬 | 77.51%1.04億 | 181.76%1.02億 | 181.76%1.02億 | 32.34%7,099.6萬 | 45.21%7,070.4萬 |
-應付帳款 | -6.32%887萬 | 95.88%636.6萬 | 95.88%636.6萬 | 19.43%578.4萬 | 48.50%548.7萬 | 247.07%946.8萬 | -31.78%325萬 | -31.78%325萬 | 117.17%484.3萬 | 85.68%369.5萬 |
-應付稅費 | -4.04%4.12億 | 7.61%4.63億 | 7.61%4.63億 | -1.99%4.53億 | -4.06%4.59億 | -11.96%4.29億 | -15.12%4.3億 | -15.12%4.3億 | 12.40%4.62億 | 14.33%4.78億 |
-應付股利 | 0.31%227.4萬 | 0.26%227.3萬 | 0.26%227.3萬 | 0.26%227.3萬 | 0.00%226.7萬 | 0.00%226.7萬 | 0.00%226.7萬 | 0.00%226.7萬 | 25.18%226.7萬 | 25.18%226.7萬 |
應計費用 | -41.59%531萬 | 0.52%463.8萬 | 0.52%463.8萬 | 10.08%699.8萬 | 0.04%549.8萬 | 57.07%909.1萬 | -4.61%461.4萬 | -4.61%461.4萬 | 40.05%635.7萬 | 15.49%549.6萬 |
遞延負債 | -7.35%631.5萬 | 0.67%662.2萬 | 0.67%662.2萬 | 20.28%727.8萬 | 8.31%685.8萬 | 18.81%681.6萬 | 12.04%657.8萬 | 12.04%657.8萬 | 64.74%605.1萬 | 46.64%633.2萬 |
流動負債總額 | -10.61%1.18億 | -29.06%8,399萬 | -29.06%8,399萬 | 9.85%9,943萬 | 24.01%1.1億 | 75.27%1.32億 | 119.95%1.18億 | 119.95%1.18億 | 37.35%9,051.4萬 | 43.73%8,849.4萬 |
非流動負債 | ||||||||||
長期應計費用 | 75.41%181.9萬 | 34.32%149.9萬 | 34.32%149.9萬 | 14.06%134.7萬 | -9.92%101.7萬 | -9.27%103.7萬 | 2.10%111.6萬 | 2.10%111.6萬 | 14.66%118.1萬 | 5.61%112.9萬 |
長期撥備 | -2.05%4.06億 | 9.33%4.51億 | 9.33%4.51億 | -0.93%4.42億 | -3.58%4.45億 | -11.36%4.15億 | -15.21%4.13億 | -15.21%4.13億 | 13.87%4.46億 | 15.68%4.61億 |
員工福利 | -8.00%567.3萬 | -44.25%494.2萬 | -44.25%494.2萬 | -35.26%506.4萬 | -17.64%650.4萬 | -32.23%616.6萬 | -12.75%886.4萬 | -12.75%886.4萬 | -16.06%782.2萬 | -11.96%789.7萬 |
非流動負債總額 | -5.58%5.3億 | -0.31%5.47億 | -0.31%5.47億 | -0.05%5.52億 | 0.33%5.68億 | -0.32%5.61億 | -2.15%5.48億 | -2.15%5.48億 | 15.85%5.53億 | 18.11%5.66億 |
所有者權益 | ||||||||||
股本 | 0.33%3.64億 | 0.29%3.64億 | 0.29%3.64億 | 0.31%3.64億 | 0.05%3.63億 | 0.02%3.63億 | 0.02%3.63億 | 0.02%3.63億 | 27.89%3.63億 | 27.89%3.63億 |
-普通股股本 | 0.33%3.64億 | 0.29%3.64億 | 0.29%3.64億 | 0.31%3.64億 | 0.05%3.63億 | 0.02%3.63億 | 0.02%3.63億 | 0.02%3.63億 | 27.89%3.63億 | 27.89%3.63億 |
總權益 | -5.05%10.02億 | -0.13%10.35億 | -0.13%10.35億 | 0.65%10.47億 | 1.56%10.58億 | 2.20%10.55億 | 4.64%10.36億 | 4.64%10.36億 | 35.27%10.4億 | 34.73%10.41億 |
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。