(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 | -35.64%461.2萬 | 49.05%811.6萬 | 49.05%811.6萬 | 850.08%924.1萬 | 30.25%855.1萬 | 117.75%716.6萬 | -35.33%544.5萬 | -35.33%544.5萬 | -136.25%-123.2萬 | 735.53%656.5萬 |
-現金和現金等價物 | -35.64%461.2萬 | 49.05%811.6萬 | 49.05%811.6萬 | 850.08%924.1萬 | 30.25%855.1萬 | 117.75%716.6萬 | -35.33%544.5萬 | -35.33%544.5萬 | -136.25%-123.2萬 | 735.53%656.5萬 |
-應收賬款 | -6.50%5,182.6萬 | -2.96%5,398.9萬 | -2.96%5,398.9萬 | -14.02%4,872.4萬 | 0.33%5,358.7萬 | 7.31%5,542.7萬 | 11.97%5,563.7萬 | 11.97%5,563.7萬 | 16.02%5,667萬 | 7.55%5,341.1萬 |
-應收利息 | ---- | -68.17%9.9萬 | -68.17%9.9萬 | ---- | ---- | ---- | 1,096.15%31.1萬 | 1,096.15%31.1萬 | ---- | ---- |
-其他應收款 | ---- | 15.27%236.3萬 | 15.27%236.3萬 | ---- | ---- | ---- | 32.94%205萬 | 32.94%205萬 | ---- | ---- |
遞延資產 | ---- | -24.39%144.8萬 | -24.39%144.8萬 | ---- | ---- | ---- | -28.33%191.5萬 | -28.33%191.5萬 | ---- | ---- |
流動資產合計 | -17.94%1.34億 | -16.38%1.43億 | -16.38%1.43億 | -15.57%1.48億 | -12.08%1.58億 | -2.50%1.63億 | -0.96%1.71億 | -0.96%1.71億 | 9.27%1.75億 | 11.29%1.79億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -23.84%-4,405.4萬 | -23.84%-4,405.4萬 | ---- | ---- | ---- | -36.77%-3,557.2萬 | -36.77%-3,557.2萬 | ---- | ---- |
-長期股權投資 | -55.20%3,839.6萬 | -50.74%4,648.8萬 | -50.74%4,648.8萬 | -39.65%6,283萬 | -31.81%7,408萬 | -20.76%8,570.5萬 | 65.02%9,438.1萬 | 65.02%9,438.1萬 | 76.83%1.04億 | 82.79%1.09億 |
-商譽 | -1.27%1.39億 | -1.58%1.39億 | -1.58%1.39億 | -0.98%1.41億 | 0.32%1.4億 | 1.70%1.41億 | 0.69%1.41億 | 0.69%1.41億 | 1.17%1.42億 | -0.14%1.4億 |
監管資產 | -6.50%5,182.6萬 | -5.83%5,428.3萬 | -5.83%5,428.3萬 | -14.02%4,872.4萬 | 0.33%5,358.7萬 | 7.31%5,542.7萬 | 14.64%5,764.5萬 | 14.64%5,764.5萬 | 16.02%5,667萬 | 7.55%5,341.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -2.37%668.7萬 | -2.37%668.7萬 | ---- | ---- | ---- | 0.25%684.9萬 | 0.25%684.9萬 | ---- | ---- |
-短期資本租賃負債 | ---- | -2.37%668.7萬 | -2.37%668.7萬 | ---- | ---- | ---- | 0.25%684.9萬 | 0.25%684.9萬 | ---- | ---- |
-應付帳款 | -0.89%6,342.9萬 | 12.16%4,347萬 | 12.16%4,347萬 | -2.09%6,524.8萬 | -12.52%6,720.5萬 | -13.94%6,399.9萬 | -32.75%3,875.6萬 | -32.75%3,875.6萬 | 3.03%6,664.4萬 | 8.48%7,682.2萬 |
-應付稅費 | -51.45%4,454.7萬 | -47.56%5,272.3萬 | -47.56%5,272.3萬 | -37.89%6,869.9萬 | -30.53%8,011.4萬 | -20.21%9,175.4萬 | 56.50%1.01億 | 56.50%1.01億 | 67.20%1.11億 | 72.37%1.15億 |
-應付股利 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | 0.00%125.6萬 | -1.95%125.6萬 | -2.10%125.6萬 |
-應付關聯方款項 | 0.09%106.8萬 | -2.43%104.2萬 | -2.43%104.2萬 | -1.30%106.6萬 | 2.76%104.4萬 | 8.32%106.7萬 | -97.82%106.8萬 | -97.82%106.8萬 | -94.84%108萬 | -93.46%101.6萬 |
-其他應付款 | ---- | --10.8萬 | --10.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | -3.65%1,032.4萬 | -3.65%1,032.4萬 | ---- | ---- | ---- | 5.56%1,071.5萬 | 5.56%1,071.5萬 | ---- | ---- |
遞延負債 | ---- | -7.81%337.6萬 | -7.81%337.6萬 | ---- | ---- | ---- | -24.40%366.2萬 | -24.40%366.2萬 | ---- | ---- |
流動負債總額 | -4.72%8,119.9萬 | -2.86%8,533.2萬 | -2.86%8,533.2萬 | -11.21%8,090萬 | -20.35%8,261.5萬 | -16.09%8,522.5萬 | -45.71%8,784.7萬 | -45.71%8,784.7萬 | -21.01%9,111萬 | -11.47%1.04億 |
非流動負債 | ||||||||||
-長期借款 | -1.73%2,737.4萬 | -3.71%2,846.6萬 | -3.71%2,846.6萬 | -14.93%2,750萬 | -21.71%2,575萬 | -14.14%2,785.5萬 | -14.32%2,956.4萬 | -14.32%2,956.4萬 | -10.75%3,232.8萬 | -10.65%3,289.2萬 |
長期應計費用 | -1.44%3,522.6萬 | -4.04%3,618萬 | -4.04%3,618萬 | -13.58%3,541.4萬 | -20.40%3,326.6萬 | -13.82%3,573.9萬 | -14.41%3,770.3萬 | -14.41%3,770.3萬 | -11.36%4,097.8萬 | -11.14%4,179.4萬 |
長期撥備 | -80.95%1,102.2萬 | -72.20%1,802.2萬 | -72.20%1,802.2萬 | -50.78%3,533萬 | -36.20%4,833萬 | -23.60%5,785萬 | 185.69%6,481.7萬 | 185.69%6,481.7萬 | 216.85%7,178.5萬 | 234.83%7,575.3萬 |
非流動負債總額 | -28.95%1.26億 | -26.72%1.38億 | -26.72%1.38億 | -25.84%1.5億 | -25.71%1.63億 | -18.28%1.77億 | -16.67%1.88億 | -16.67%1.88億 | 11.14%2.02億 | 19.01%2.19億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | 1.68%1,883.5萬 | -8.78%1,684.4萬 | -8.78%1,684.4萬 | -6.18%1,842.6萬 | 30.60%1,668.4萬 | 92.71%1,852.3萬 | 68.63%1,846.5萬 | 68.63%1,846.5萬 | 71.81%1,964萬 | 48.24%1,277.5萬 |
總權益 | -9.32%3.09億 | -9.06%3.18億 | -9.06%3.18億 | -9.57%3.25億 | -8.24%3.32億 | -2.15%3.41億 | -1.96%3.5億 | -1.96%3.5億 | 3.25%3.59億 | 3.67%3.62億 |
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。