(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
-應收賬款 | -24.24%5,784.8萬 | -0.29%6,462.9萬 | 11.21%6,965.9萬 | 7.06%6,799.5萬 | 7.06%6,799.5萬 | 32.79%7,636萬 | 43.26%6,481.8萬 | 36.51%6,263.5萬 | 23.46%6,351萬 | 23.46%6,351萬 |
持有待售資產 | --0 | ---- | ---- | --226.3萬 | --226.3萬 | --2,826.8萬 | ---- | ---- | --0 | --0 |
流動資產合計 | -35.77%1.02億 | -15.48%1.11億 | -0.13%1.14億 | 5.43%1.14億 | 5.43%1.14億 | 43.85%1.59億 | 27.56%1.31億 | 18.43%1.14億 | 14.14%1.08億 | 14.14%1.08億 |
非流動資產 | ||||||||||
-累計折舊 | -25.59%-6,107萬 | -21.91%-5,791.2萬 | -22.31%-5,467.4萬 | -21.57%-5,134.3萬 | -21.57%-5,134.3萬 | -25.08%-4,862.5萬 | -30.67%-4,750.3萬 | -30.74%-4,470萬 | -32.70%-4,223.3萬 | -32.70%-4,223.3萬 |
-長期股權投資 | -11.63%2,431.6萬 | 117.54%5,150.5萬 | 278.10%5,286.6萬 | 301.01%5,607.7萬 | 301.01%5,607.7萬 | -61.17%2,751.6萬 | -68.89%2,367.6萬 | -24.00%1,398.2萬 | -24.30%1,398.4萬 | -24.30%1,398.4萬 |
-其中:持至到期證券 | ---- | ---- | ---- | --0 | --0 | --0 | 176.93%366.1萬 | 100.56%178.7萬 | --176.9萬 | --176.9萬 |
金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | 120.71%267.5萬 | 150.17%222.9萬 | --215萬 | --215萬 |
長期應收票據 | 91.70%288.7萬 | --370.2萬 | --343.5萬 | --288.7萬 | --288.7萬 | 54.15%150.6萬 | ---- | ---- | --0 | --0 |
-商譽 | -8.90%4,771.2萬 | -23.55%4,842.1萬 | -24.81%4,903.2萬 | -25.77%4,979.4萬 | -25.77%4,979.4萬 | -28.20%5,237.5萬 | -15.53%6,333.9萬 | -15.04%6,520.9萬 | -14.76%6,707.9萬 | -14.76%6,707.9萬 |
監管資產 | -24.44%8,839.6萬 | -9.75%9,748.1萬 | 5.62%1.01億 | 8.09%9,867.6萬 | 8.09%9,867.6萬 | 25.49%1.17億 | 24.49%1.08億 | 17.31%9,536萬 | 10.83%9,128.7萬 | 10.83%9,128.7萬 |
非流動遞延資產 | 2,649.18%335.4萬 | 2,223.45%336.9萬 | --338.6萬 | --339.8萬 | --339.8萬 | --12.2萬 | -3.97%14.5萬 | ---- | ---- | ---- |
總資產 | -11.89%167.4萬 | -22.37%168.3萬 | -28.56%180.6萬 | -37.01%122.9萬 | -37.01%122.9萬 | 47.86%190萬 | 49.31%216.8萬 | 92.39%252.8萬 | 23.01%195.1萬 | 23.01%195.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.51%7,018.9萬 | -54.75%4,296.2萬 | -47.67%4,417.9萬 | -62.81%3,997.8萬 | -62.81%3,997.8萬 | 94.97%9,682.9萬 | 140.41%9,493.4萬 | -16.77%8,442.8萬 | 5.83%1.07億 | 5.83%1.07億 |
-短期借款 | -29.77%6,261.6萬 | -59.48%3,550.9萬 | -52.92%3,653.6萬 | -68.35%3,192.1萬 | -68.35%3,192.1萬 | 104.54%8,915.8萬 | 160.65%8,763.6萬 | -18.84%7,760.4萬 | 5.30%1.01億 | 5.30%1.01億 |
-短期資本租賃負債 | -1.28%757.3萬 | 2.12%745.3萬 | 12.00%764.3萬 | 21.29%805.7萬 | 21.29%805.7萬 | 26.29%767.1萬 | 24.39%729.8萬 | 17.27%682.4萬 | 14.53%664.3萬 | 14.53%664.3萬 |
-應付帳款 | -24.50%4,006.9萬 | -11.85%4,324.7萬 | -6.83%4,348.4萬 | -19.29%4,417.4萬 | -19.29%4,417.4萬 | 14.96%5,306.9萬 | 17.13%4,905.9萬 | 19.94%4,667.4萬 | 44.95%5,473萬 | 44.95%5,473萬 |
-應付稅費 | -11.63%2,431.6萬 | 115.16%5,150.5萬 | 262.67%5,286.6萬 | 271.86%5,607.7萬 | 271.86%5,607.7萬 | -61.23%2,751.6萬 | -69.06%2,393.8萬 | -25.46%1,457.7萬 | -24.16%1,508萬 | -24.16%1,508萬 |
遞延負債 | -29.64%704.9萬 | -29.92%702.1萬 | -16.90%706.2萬 | 0.07%718.7萬 | 0.07%718.7萬 | 37.08%1,001.9萬 | 108.04%1,001.9萬 | 157.44%849.8萬 | 92.91%718.2萬 | 92.91%718.2萬 |
流動負債總額 | -29.35%1.19億 | -39.39%9,437.1萬 | -31.53%9,618.5萬 | -46.43%9,228.1萬 | -46.43%9,228.1萬 | 56.19%1.68億 | 73.39%1.56億 | -4.01%1.4億 | 18.88%1.72億 | 18.88%1.72億 |
非流動負債 | ||||||||||
-長期借款 | -11.63%2,431.6萬 | 6.86%2,529.9萬 | 89.85%2,654.5萬 | 96.47%2,747.5萬 | 96.47%2,747.5萬 | 108.79%2,751.6萬 | 80.61%2,367.6萬 | 12.79%1,398.2萬 | 21.76%1,398.4萬 | 21.76%1,398.4萬 |
長期應計費用 | -2.46%4,572.5萬 | 9.92%4,699.7萬 | 42.89%4,797萬 | 45.54%4,842.4萬 | 45.54%4,842.4萬 | 45.12%4,687.8萬 | 34.63%4,275.5萬 | 14.05%3,357.1萬 | 17.76%3,327.2萬 | 17.76%3,327.2萬 |
未付損失準備金 | -25.83%2,727.2萬 | ---- | ---- | ---- | ---- | 11.35%3,677.1萬 | 1.50%4,051.2萬 | -7.65%3,019.7萬 | ---- | ---- |
長期撥備 | ---- | --2,620.6萬 | --2,632.1萬 | --2,860.2萬 | --2,860.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -26.85%1.43億 | -18.80%1.46億 | -3.87%1.49億 | -20.81%1.48億 | -20.81%1.48億 | 9.48%1.95億 | 7.47%1.8億 | -6.54%1.55億 | 13.69%1.87億 | 13.69%1.87億 |
所有者權益 | ||||||||||
股本 | -1.09%1.77億 | 0.34%1.8億 | 0.31%1.8億 | 28.56%1.79億 | 28.56%1.79億 | 28.37%1.79億 | 28.35%1.79億 | 34.13%1.79億 | 4.91%1.39億 | 4.91%1.39億 |
-普通股股本 | -1.09%1.77億 | 0.34%1.8億 | 0.31%1.8億 | 28.56%1.79億 | 28.56%1.79億 | 28.37%1.79億 | 28.35%1.79億 | 34.13%1.79億 | 4.91%1.39億 | 4.91%1.39億 |
資本公積 | 147.89%499萬 | 24.88%234.9萬 | 31.14%223.6萬 | 27.09%204.1萬 | 27.09%204.1萬 | 43.48%201.3萬 | 81.91%188.1萬 | 79.28%170.5萬 | 57.92%160.6萬 | 57.92%160.6萬 |
不影響留存收益的損益 | 20.62%-97萬 | -272.94%-63.4萬 | -954.62%-101.7萬 | -3,535.29%-123.6萬 | -3,535.29%-123.6萬 | -344.36%-122.2萬 | -872.73%-17萬 | -49.15%11.9萬 | 91.65%-3.4萬 | 91.65%-3.4萬 |
總權益 | -22.38%2.02億 | -11.13%2.13億 | 1.24%2.18億 | 3.74%2.19億 | 3.74%2.19億 | 18.66%2.6億 | 13.82%2.4億 | 5.65%2.15億 | 4.33%2.11億 | 4.33%2.11億 |
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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