(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 129.63%1,838.9萬 | 55.35%1,056.2萬 | 34.43%1,113.9萬 | -12.17%1,115.6萬 | -12.17%1,115.6萬 | -50.69%800.8萬 | -59.90%679.9萬 | -56.68%828.6萬 | -42.51%1,270.2萬 | -42.51%1,270.2萬 |
-現金和現金等價物 | 129.63%1,838.9萬 | 55.35%1,056.2萬 | 34.43%1,113.9萬 | -12.17%1,115.6萬 | -12.17%1,115.6萬 | -50.69%800.8萬 | -59.90%679.9萬 | -56.68%828.6萬 | -42.51%1,270.2萬 | -42.51%1,270.2萬 |
-應收賬款 | -9.09%1,544.6萬 | -6.50%1,558.2萬 | -8.51%1,575.3萬 | 0.09%1,606萬 | 0.09%1,606萬 | -7.75%1,699.1萬 | 4.31%1,666.5萬 | 22.38%1,721.9萬 | 8.90%1,604.5萬 | 8.90%1,604.5萬 |
-其他應收款 | ---- | ---- | -75.01%189.4萬 | -78.92%189.4萬 | -78.92%189.4萬 | 3.96%941.8萬 | 325.11%982.6萬 | 221.94%757.9萬 | 284.67%898.6萬 | 284.67%898.6萬 |
流動資產合計 | 6.90%6,159.9萬 | 2.42%5,654.1萬 | -2.02%5,884.5萬 | 2.18%6,162.3萬 | 2.18%6,162.3萬 | -0.84%5,762.4萬 | 2.19%5,520.5萬 | 14.99%6,006.1萬 | 13.04%6,030.8萬 | 13.04%6,030.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.57%-2,252.8萬 | -28.75%-2,109.1萬 | -35.04%-1,941.8萬 | -56.92%-1,906.6萬 | -56.92%-1,906.6萬 | -78.05%-1,794.1萬 | -85.15%-1,638.1萬 | -72.36%-1,437.9萬 | -69.48%-1,215萬 | -69.48%-1,215萬 |
-長期股權投資 | -13.38%7,903.4萬 | -10.06%8,457.5萬 | -6.65%8,974.9萬 | -6.50%9,473.7萬 | -6.50%9,473.7萬 | -9.44%9,124.1萬 | 48.46%9,403.9萬 | 40.59%9,613.8萬 | 40.27%1.01億 | 40.27%1.01億 |
-其中:持至到期證券 | -17.62%87.9萬 | -29.56%87.7萬 | -51.42%114.5萬 | 87.96%121.8萬 | 87.96%121.8萬 | 48.87%106.7萬 | --124.5萬 | --235.7萬 | --64.8萬 | --64.8萬 |
金融資產 | -42.25%39.1萬 | -64.23%35.2萬 | --71.7萬 | 9.71%76.8萬 | 9.71%76.8萬 | --67.7萬 | --98.4萬 | ---- | --70萬 | --70萬 |
長期應收票據 | -21.10%232.2萬 | -10.31%250.5萬 | 3.30%288.2萬 | 16.22%321萬 | 16.22%321萬 | 36.62%294.3萬 | 28.75%279.3萬 | 24.70%279萬 | 34.60%276.2萬 | 34.60%276.2萬 |
-商譽 | -14.17%3.28億 | -13.85%3.36億 | -13.38%3.44億 | -13.04%3.52億 | -13.04%3.52億 | -25.31%3.82億 | -13.35%3.9億 | -13.21%3.97億 | -12.67%4.04億 | -12.67%4.04億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -27.98%1.38億 | -21.23%1.51億 | -13.50%1.66億 | -6.75%1.79億 | -6.75%1.79億 |
監管資產 | -13.22%2,219.6萬 | -2.14%2,484.4萬 | -7.71%2,507.4萬 | 6.72%2,685.9萬 | 6.72%2,685.9萬 | 31.26%2,557.7萬 | 47.54%2,538.6萬 | 67.49%2,716.8萬 | 55.96%2,516.8萬 | 55.96%2,516.8萬 |
非流動遞延資產 | -17.11%257.7萬 | -10.03%272.8萬 | 2.94%291萬 | 13.40%291.1萬 | 13.40%291.1萬 | 35.26%310.9萬 | 71.51%303.2萬 | 121.93%282.7萬 | 200.59%256.7萬 | 200.59%256.7萬 |
總資產 | -17.85%95.7萬 | 130.70%318.6萬 | 364.01%303萬 | --319.2萬 | --319.2萬 | --116.5萬 | --138.1萬 | --65.3萬 | --0 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.43%2,052.4萬 | -0.85%2,065.6萬 | -2.22%2,061萬 | -4.10%2,041.9萬 | -4.10%2,041.9萬 | -19.48%2,061.2萬 | 23.79%2,083.3萬 | 23.03%2,107.8萬 | 25.46%2,129.2萬 | 25.46%2,129.2萬 |
-短期借款 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | 0.00%1,770萬 | -19.73%1,770萬 | 21.65%1,770萬 | 21.65%1,770萬 | 21.65%1,770萬 | 21.65%1,770萬 |
-短期資本租賃負債 | -3.02%282.4萬 | -5.65%295.6萬 | -13.85%291萬 | -24.30%271.9萬 | -24.30%271.9萬 | -17.96%291.2萬 | 37.41%313.3萬 | 30.82%337.8萬 | 48.37%359.2萬 | 48.37%359.2萬 |
-應付帳款 | -7.71%2,172.2萬 | -17.46%1,966萬 | -27.08%2,014.4萬 | -15.72%2,407.7萬 | -15.72%2,407.7萬 | -21.56%2,353.7萬 | 13.99%2,381.9萬 | 32.55%2,762.5萬 | 27.76%2,856.8萬 | 27.76%2,856.8萬 |
-應付稅費 | -15.82%9,386.1萬 | -13.36%1.01億 | -12.08%1.08億 | -10.20%1.13億 | -10.20%1.13億 | -11.97%1.12億 | 17.50%1.17億 | 17.14%1.23億 | 15.87%1.26億 | 15.87%1.26億 |
-其他應付款 | -26.34%48.1萬 | -35.63%43萬 | -35.25%42.8萬 | -40.48%42.2萬 | -40.48%42.2萬 | --65.3萬 | --66.8萬 | --66.1萬 | --70.9萬 | --70.9萬 |
現行撥備 | 77.24%43.6萬 | 130.66%48.9萬 | 36.71%32.4萬 | 18.50%23.7萬 | 18.50%23.7萬 | -11.56%24.6萬 | -25.19%21.2萬 | -39.41%23.7萬 | -54.75%20萬 | -54.75%20萬 |
遞延負債 | -8.93%963萬 | -7.08%993.6萬 | -8.05%1,005.3萬 | -5.79%1,090.9萬 | -5.79%1,090.9萬 | -8.21%1,057.4萬 | 13.13%1,069.3萬 | 1.32%1,093.3萬 | 1.47%1,158萬 | 1.47%1,158萬 |
流動負債總額 | -14.77%5,930.3萬 | -20.75%5,637.9萬 | -19.36%5,894萬 | -19.41%6,319.1萬 | -19.41%6,319.1萬 | -15.91%6,958萬 | 39.77%7,114.2萬 | 37.52%7,308.8萬 | 42.11%7,840.6萬 | 42.11%7,840.6萬 |
非流動負債 | ||||||||||
-長期借款 | -25.28%918.4萬 | -20.55%1,030萬 | -18.98%1,104.9萬 | -19.34%1,161.2萬 | -19.34%1,161.2萬 | -10.63%1,229.1萬 | 27.02%1,296.4萬 | 17.52%1,363.8萬 | 21.79%1,439.7萬 | 21.79%1,439.7萬 |
長期應計費用 | -19.01%1,911.6萬 | -18.46%2,045.9萬 | -16.16%2,144.6萬 | -18.14%2,230.4萬 | -18.14%2,230.4萬 | -15.00%2,360.4萬 | 33.43%2,509.1萬 | 23.07%2,558萬 | 28.63%2,724.8萬 | 28.63%2,724.8萬 |
長期撥備 | -11.53%6,985萬 | -8.39%7,427.5萬 | -4.61%7,870萬 | -4.37%8,312.5萬 | -4.37%8,312.5萬 | -9.25%7,895萬 | 52.58%8,107.5萬 | 45.31%8,250萬 | 43.88%8,692.5萬 | 43.88%8,692.5萬 |
非流動負債總額 | -15.42%1.53億 | -16.16%1.57億 | -14.79%1.67億 | -13.72%1.77億 | -13.72%1.77億 | -13.53%1.81億 | 25.05%1.88億 | 24.00%1.96億 | 24.69%2.05億 | 24.69%2.05億 |
所有者權益 | ||||||||||
股本 | 57.69%3.81億 | 66.54%3.81億 | 76.21%3.8億 | 87.13%3.8億 | 87.13%3.8億 | 27.20%2.42億 | 32.12%2.29億 | 25.20%2.16億 | 17.73%2.03億 | 17.73%2.03億 |
-普通股股本 | 57.69%3.81億 | 66.54%3.81億 | 76.21%3.8億 | 87.13%3.8億 | 87.13%3.8億 | 27.20%2.42億 | 32.12%2.29億 | 25.20%2.16億 | 17.73%2.03億 | 17.73%2.03億 |
資本公積 | 9.14%1,939.4萬 | 8.28%1,865.9萬 | 14.24%1,822.3萬 | 20.44%1,813.2萬 | 20.44%1,813.2萬 | 25.43%1,777萬 | 78.25%1,723.2萬 | 112.33%1,595.1萬 | 179.16%1,505.5萬 | 179.16%1,505.5萬 |
不影響留存收益的損益 | -29.27%80萬 | -48.86%76.1萬 | -2.66%124.2萬 | 59.12%133.5萬 | 59.12%133.5萬 | 57.80%113.1萬 | 916.43%148.8萬 | 533.58%127.6萬 | 351.95%83.9萬 | 351.95%83.9萬 |
其他股本權益 | -8.31%396萬 | 26.47%313.4萬 | 13.01%359.7萬 | 1.28%442萬 | 1.28%442萬 | -16.98%431.9萬 | -55.10%247.8萬 | -24.10%318.3萬 | 32.40%436.4萬 | 32.40%436.4萬 |
總權益 | -11.95%4.14億 | -12.30%4.19億 | -11.83%4.31億 | -11.19%4.43億 | -11.19%4.43億 | -21.79%4.7億 | -9.31%4.78億 | -8.43%4.89億 | -7.74%4.99億 | -7.74%4.99億 |
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。