(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 | 509.91%387.9萬 | -60.25%103萬 | -60.25%103萬 | -57.03%219.4萬 | --39.2萬 | 37.37%63.6萬 | --259.1萬 | --259.1萬 | 541.46%510.6萬 | ---- |
-現金和現金等價物 | 509.91%387.9萬 | -60.25%103萬 | -60.25%103萬 | -57.03%219.4萬 | --39.2萬 | 37.37%63.6萬 | --259.1萬 | --259.1萬 | 541.46%510.6萬 | ---- |
-應收賬款 | 2.19%5,019.6萬 | -6.55%5,773.9萬 | -6.55%5,773.9萬 | -32.83%5,055.8萬 | -32.74%3,983.1萬 | -14.50%4,912.1萬 | 44.05%6,178.9萬 | 44.05%6,178.9萬 | 76.82%7,527.2萬 | 84.83%5,922.3萬 |
-其他應收款 | -6.28%412.2萬 | -9.58%394.6萬 | -9.58%394.6萬 | --363.3萬 | --361.1萬 | --439.8萬 | -20.45%436.4萬 | -20.45%436.4萬 | ---- | ---- |
流動資產合計 | 8.97%6,670.9萬 | -14.21%7,040.8萬 | -14.21%7,040.8萬 | -23.09%6,891.5萬 | -18.89%5,557.1萬 | -4.94%6,121.5萬 | 29.37%8,207.3萬 | 29.37%8,207.3萬 | 68.43%8,960.9萬 | 65.75%6,850.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | 6.57%-7,326.4萬 | 6.57%-7,326.4萬 | ---- | ---- | ---- | -4.53%-7,841.2萬 | -4.53%-7,841.2萬 | 1.05%-7,548.1萬 | 0.91%-7,431.4萬 |
-長期股權投資 | 10.70%1.11億 | -2.73%1.05億 | -2.73%1.05億 | -3.37%1.08億 | 7.16%9,691.1萬 | 31.02%1億 | 45.52%1.08億 | 45.52%1.08億 | 45.16%1.12億 | 18.70%9,043.8萬 |
長期應收票據 | -27.81%622.6萬 | -27.42%634.7萬 | -27.42%634.7萬 | 8.23%686.5萬 | 18.32%750.5萬 | 552.84%862.4萬 | 456.65%874.5萬 | 456.65%874.5萬 | 130.40%634.3萬 | 130.40%634.3萬 |
-商譽 | -3.07%3,858.5萬 | -2.98%3,896.2萬 | -2.98%3,896.2萬 | -9.20%3,933.9萬 | 12.45%3,945.2萬 | 48.22%3,980.6萬 | 48.86%4,016萬 | 48.86%4,016萬 | 59.83%4,332.4萬 | 30.79%3,508.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201萬 | --201萬 |
監管資產 | 1.84%5,423.7萬 | -14.92%6,128.6萬 | -14.92%6,128.6萬 | -23.43%5,848.8萬 | -23.48%4,685.1萬 | -7.30%5,325.9萬 | 27.85%7,203萬 | 27.85%7,203萬 | 72.74%7,638.4萬 | 80.00%6,122.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.07%2,563.3萬 | 0.86%2,846.3萬 | 0.86%2,846.3萬 | 20.65%2,968.6萬 | 23.04%2,768.8萬 | 23.08%2,882.5萬 | 3.29%2,821.9萬 | 3.29%2,821.9萬 | 9.25%2,460.6萬 | -1.67%2,250.3萬 |
-短期借款 | -24.59%1,456.1萬 | -4.14%1,774.1萬 | -4.14%1,774.1萬 | -21.70%1,698.6萬 | 23.07%1,775.1萬 | 25.58%1,931萬 | -8.48%1,850.8萬 | -8.48%1,850.8萬 | 48.84%2,169.4萬 | -2.26%1,442.4萬 |
-短期資本租賃負債 | 16.36%1,107.2萬 | 10.41%1,072.2萬 | 10.41%1,072.2萬 | 336.13%1,270萬 | 23.00%993.7萬 | 18.30%951.5萬 | 36.85%971.1萬 | 36.85%971.1萬 | -63.36%291.2萬 | -0.62%807.9萬 |
-應付帳款 | 32.52%2,373.5萬 | -7.41%2,755.6萬 | -7.41%2,755.6萬 | -33.64%2,569.3萬 | -51.35%1,509.3萬 | -43.45%1,791萬 | 46.09%2,976萬 | 46.09%2,976萬 | 75.37%3,871.9萬 | 99.18%3,102.6萬 |
-應付稅費 | 7.64%1.15億 | -5.90%1.09億 | -5.90%1.09億 | -5.35%1.12億 | 9.91%1.02億 | 33.57%1.07億 | 47.44%1.16億 | 47.44%1.16億 | 45.05%1.19億 | 14.85%9,285.5萬 |
應計費用 | 7.42%657.3萬 | -0.80%621.2萬 | -0.80%621.2萬 | --656.5萬 | --612.2萬 | --611.9萬 | 148.89%626.2萬 | 148.89%626.2萬 | ---- | ---- |
遞延負債 | -31.98%119.3萬 | -50.22%146.1萬 | -50.22%146.1萬 | -58.13%151萬 | -80.87%69.7萬 | --175.4萬 | 3.42%293.5萬 | 3.42%293.5萬 | 79.76%360.6萬 | 181.61%364.4萬 |
流動負債總額 | 6.07%6,258.9萬 | -6.75%6,917萬 | -6.75%6,917萬 | 0.23%6,708.7萬 | -6.93%5,321.1萬 | 7.10%5,900.6萬 | 26.73%7,417.6萬 | 26.73%7,417.6萬 | 43.61%6,693.1萬 | 43.81%5,717.3萬 |
非流動負債 | ||||||||||
-長期借款 | 28.78%2,999.3萬 | 24.87%3,108.8萬 | 24.87%3,108.8萬 | 37.00%3,277.8萬 | 1.97%2,187萬 | 82.56%2,329.1萬 | 87.72%2,489.6萬 | 87.72%2,489.6萬 | 74.70%2,392.5萬 | 40.43%2,144.7萬 |
長期應計費用 | 7.38%1.31億 | 4.54%1.29億 | 4.54%1.29億 | 15.68%1.33億 | 16.50%1.2億 | 30.38%1.22億 | 30.52%1.23億 | 30.52%1.23億 | 22.70%1.15億 | 5.96%1.03億 |
長期撥備 | 5.25%8,114.6萬 | -10.98%7,414.5萬 | -10.98%7,414.5萬 | -14.38%7,509.7萬 | 8.77%7,504.1萬 | 20.73%7,710.2萬 | 36.35%8,329.1萬 | 36.35%8,329.1萬 | 38.76%8,770.9萬 | 13.25%6,899.1萬 |
監管負債 | -10.37%-129.9萬 | -27.84%-136.4萬 | -27.84%-136.4萬 | ---71.6萬 | ---66.8萬 | ---117.7萬 | -24.80%-106.7萬 | -24.80%-106.7萬 | ---- | ---- |
非流動負債總額 | 7.08%1.77億 | -6.23%1.78億 | -6.23%1.78億 | -3.34%1.79億 | 3.49%1.55億 | 22.76%1.66億 | 38.59%1.9億 | 38.59%1.9億 | 44.52%1.86億 | 24.39%1.5億 |
所有者權益 | ||||||||||
股本 | -2.54%9,006.7萬 | -0.97%9,151.4萬 | -0.97%9,151.4萬 | -2.18%9,240.9萬 | 1.03%9,241.5萬 | 13.99%9,241.5萬 | 13.99%9,241.5萬 | 13.99%9,241.5萬 | 16.53%9,447.3萬 | 12.83%9,147.3萬 |
-普通股股本 | -2.54%9,006.7萬 | -0.97%9,151.4萬 | -0.97%9,151.4萬 | -2.18%9,240.9萬 | 1.03%9,241.5萬 | 13.99%9,241.5萬 | 13.99%9,241.5萬 | 13.99%9,241.5萬 | 16.53%9,447.3萬 | 12.83%9,147.3萬 |
資本公積 | 26.47%665.1萬 | 11.66%587.2萬 | 11.66%587.2萬 | 43.52%541.2萬 | 44.02%535.9萬 | 43.26%525.9萬 | 45.24%525.9萬 | 45.24%525.9萬 | 4.14%377.1萬 | 2.76%372.1萬 |
不影響留存收益的損益 | 9.09%1.2萬 | 8.33%1.3萬 | 8.33%1.3萬 | --8,000 | --1.2萬 | --1.1萬 | 400.00%1.2萬 | 400.00%1.2萬 | ---- | ---- |
總權益 | 4.69%2.42億 | -3.79%2.45億 | -3.79%2.45億 | -2.41%2.48億 | 4.51%2.23億 | 24.43%2.31億 | 36.37%2.54億 | 36.37%2.54億 | 43.83%2.54億 | 26.64%2.13億 |
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。