(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.91%91.8萬 | -82.88%139.81萬 | -82.88%139.81萬 | -86.74%158.91萬 | -70.15%537.19萬 | 534.01%816.44萬 | 534.01%816.44萬 | 318.10%1,198.72萬 | 229.82%1,516.35萬 | 163.88%1,799.59萬 |
-現金和現金等價物 | -84.19%83.84萬 | -83.65%132.41萬 | -83.65%132.41萬 | -87.28%151.77萬 | -70.40%530.39萬 | 568.10%809.67萬 | 568.10%809.67萬 | 326.48%1,192.81萬 | 233.43%1,510萬 | 165.44%1,792.07萬 |
-應收賬款 | -13.90%108.98萬 | 12.52%109.5萬 | 12.52%109.5萬 | 16.05%108.78萬 | 107.02%126.57萬 | 59.84%97.31萬 | 59.84%97.31萬 | 17.39%93.73萬 | 1.26%57.4萬 | 42.50%61.14萬 |
流動資產合計 | -65.46%245.99萬 | -68.33%304.95萬 | -68.33%304.95萬 | -77.62%296.43萬 | -62.54%712.18萬 | 323.78%962.94萬 | 323.78%962.94萬 | 236.13%1,324.41萬 | 180.32%1,605.59萬 | 152.85%1,901.19萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.35%-422.39萬 | -27.22%-401.06萬 | -27.22%-401.06萬 | -22.99%-379.87萬 | -27.80%-336.96萬 | -29.88%-315.25萬 | -29.88%-315.25萬 | -40.34%-308.86萬 | -44.28%-286.05萬 | -48.70%-263.65萬 |
-長期股權投資 | -23.03%366.55萬 | -28.11%373.85萬 | -28.11%373.85萬 | -28.41%425.96萬 | -17.30%476.2萬 | -10.59%520.04萬 | -10.59%520.04萬 | -9.90%594.98萬 | -7.78%608.9萬 | -13.72%575.81萬 |
-商譽 | -40.13%753.1萬 | -37.30%779.11萬 | -37.30%779.11萬 | -4.45%1,222.41萬 | 5.59%1,257.81萬 | 3.47%1,242.53萬 | 3.47%1,242.53萬 | 2.38%1,279.3萬 | -1.19%1,234.99萬 | -4.70%1,191.27萬 |
監管資產 | 11.15%142.62萬 | 50.90%152.82萬 | 50.90%152.82萬 | 12.00%114.93萬 | 81.98%128.31萬 | 47.55%101.27萬 | 47.55%101.27萬 | 28.52%102.62萬 | 6.69%60.48萬 | 64.34%70.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 237.99%601.17萬 | 240.45%505.15萬 | 240.45%505.15萬 | 15.89%225.07萬 | -6.50%177.86萬 | -49.50%148.38萬 | -49.50%148.38萬 | -14.00%194.21萬 | -11.81%199.84萬 | -17.48%190.22萬 |
-短期借款 | 482.02%550.07萬 | 373.36%458.09萬 | 373.36%458.09萬 | 38.56%145.73萬 | -11.70%94.51萬 | -53.53%96.77萬 | -53.53%96.77萬 | -22.86%105.18萬 | -22.18%105.86萬 | -22.24%107.04萬 |
-短期資本租賃負債 | -38.70%51.1萬 | -8.79%47.07萬 | -8.79%47.07萬 | -10.89%79.34萬 | 0.21%83.35萬 | -39.70%51.61萬 | -39.70%51.61萬 | -0.48%89.04萬 | 3.77%93.98萬 | -10.43%83.18萬 |
-應付帳款 | 58.25%124.76萬 | -4.14%81.71萬 | -4.14%81.71萬 | -8.85%59.41萬 | 45.05%78.84萬 | 26.55%85.24萬 | 26.55%85.24萬 | -39.98%65.18萬 | -57.70%54.88萬 | -66.29%54.35萬 |
-應付稅費 | -21.78%374.75萬 | -26.94%382.05萬 | -26.94%382.05萬 | -27.92%428.86萬 | -16.80%479.1萬 | -10.09%522.94萬 | -10.09%522.94萬 | -28.89%594.98萬 | -27.22%608.9萬 | -31.75%575.81萬 |
應計費用 | -16.08%59.32萬 | -5.39%67.15萬 | -5.39%67.15萬 | -26.39%75.97萬 | -4.81%70.68萬 | -2.55%70.98萬 | -2.55%70.98萬 | --103.21萬 | --96.95萬 | --74.25萬 |
遞延負債 | 148.59%33.33萬 | 173.35%36.71萬 | 173.35%36.71萬 | 23.28%33.14萬 | -34.70%13.41萬 | -43.63%13.43萬 | -43.63%13.43萬 | 74.12%26.88萬 | 4.66%22.22萬 | -11.16%20.53萬 |
流動負債總額 | 140.20%818.57萬 | 117.19%690.73萬 | 117.19%690.73萬 | 1.05%393.6萬 | 0.42%340.79萬 | -30.54%318.03萬 | -30.54%318.03萬 | 11.33%389.49萬 | -0.97%373.89萬 | -18.20%339.36萬 |
非流動負債 | ||||||||||
-長期借款 | 7.34%303.5萬 | -4.99%311.25萬 | -4.99%311.25萬 | -7.66%280.75萬 | -1.77%282.74萬 | 11.00%327.58萬 | 11.00%327.58萬 | 0.22%304.04萬 | 4.71%319.47萬 | -8.32%287.85萬 |
長期應計費用 | -9.03%346.31萬 | -11.06%355.76萬 | -11.06%355.76萬 | -13.70%361.78萬 | -4.89%380.68萬 | -2.46%400.01萬 | -2.46%400.01萬 | -1.85%419.22萬 | 2.33%444.74萬 | -10.63%400.23萬 |
長期撥備 | -67.41%63.05萬 | -67.47%62.6萬 | -67.47%62.6萬 | -50.09%145.21萬 | -32.82%193.46萬 | -32.83%192.46萬 | -32.83%192.46萬 | -18.50%290.94萬 | -18.51%289.44萬 | -18.52%287.97萬 |
非流動負債總額 | 45.55%1,193.31萬 | 27.56%1,072.78萬 | 27.56%1,072.78萬 | -16.46%822.46萬 | -10.41%819.88萬 | -19.10%840.98萬 | -19.10%840.98萬 | -17.03%984.47萬 | -19.06%982.79萬 | -27.29%915.17萬 |
所有者權益 | ||||||||||
股本 | 0.16%5,428.23萬 | 0.16%5,428.23萬 | 0.16%5,428.23萬 | -0.07%5,419.62萬 | 0.15%5,419.62萬 | 56.20%5,419.62萬 | 56.20%5,419.62萬 | 56.52%5,423.15萬 | 56.55%5,423.92萬 | 56.19%5,411.54萬 |
-普通股股本 | 0.16%5,428.23萬 | 0.16%5,428.23萬 | 0.16%5,428.23萬 | -0.07%5,419.62萬 | 0.15%5,419.62萬 | 56.20%5,419.62萬 | 56.20%5,419.62萬 | 56.52%5,423.15萬 | 56.55%5,423.92萬 | 56.19%5,411.54萬 |
不影響留存收益的損益 | 3.35%261.32萬 | 4.34%255.98萬 | 4.34%255.98萬 | 9.04%258.88萬 | 16.16%252.84萬 | 40.20%245.33萬 | 40.20%245.33萬 | 47.71%237.42萬 | 58.11%227.34萬 | 70.88%217.67萬 |
總權益 | -42.77%1,345.4萬 | -44.74%1,439.82萬 | -44.74%1,439.82萬 | -37.79%1,880.62萬 | -32.70%2,350.67萬 | 41.74%2,605.48萬 | 41.74%2,605.48萬 | 45.99%3,022.93萬 | 45.54%3,285.32萬 | 42.58%3,492.69萬 |
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。