(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.41%1,553.5萬 | -49.90%341.9萬 | -33.21%593萬 | -33.21%593萬 | -15.90%1,095.4萬 | -4.95%1,258.8萬 | -13.90%682.4萬 | 18.72%887.8萬 | 18.72%887.8萬 | 336.20%1,302.5萬 |
-現金和現金等價物 | 23.41%1,553.5萬 | -49.90%341.9萬 | -33.21%593萬 | -33.21%593萬 | -15.90%1,095.4萬 | -4.95%1,258.8萬 | -13.90%682.4萬 | 18.72%887.8萬 | 18.72%887.8萬 | 336.20%1,302.5萬 |
-應收賬款 | -17.29%2,764.4萬 | -26.40%4,441.9萬 | -7.07%3,307.3萬 | -7.07%3,307.3萬 | -8.91%3,431.8萬 | 40.69%3,342.4萬 | 79.37%6,034.8萬 | 42.07%3,559萬 | 42.07%3,559萬 | 39.96%3,767.5萬 |
遞延資產 | 64.63%13.5萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 0.00%8.2萬 | 26.15%8.2萬 | -91.50%8.2萬 | -18.00%8.2萬 | -18.00%8.2萬 | -45.33%8.2萬 |
流動資產合計 | -6.09%4,936.5萬 | -26.44%5,466萬 | -17.56%5,073.4萬 | -17.56%5,073.4萬 | -9.54%5,104.5萬 | 22.27%5,256.9萬 | 52.63%7,431萬 | 52.51%6,154.4萬 | 52.51%6,154.4萬 | 62.37%5,643萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.44%-7.05億 | -4.62%-7億 | -4.28%-6.89億 | -4.28%-6.89億 | -5.07%-6.86億 | -5.82%-6.76億 | -6.70%-6.69億 | -6.66%-6.61億 | -6.66%-6.61億 | -6.18%-6.53億 |
-長期股權投資 | -9.48%1.07億 | -14.43%1.11億 | -12.13%1.11億 | -12.13%1.11億 | -10.60%1.14億 | -3.01%1.18億 | 665.01%1.3億 | -44.23%1.27億 | -44.23%1.27億 | -44.08%1.28億 |
監管資產 | -17.56%2,773.9萬 | -26.42%4,457萬 | -20.23%3,784.1萬 | -20.23%3,784.1萬 | -8.86%3,454.4萬 | 40.35%3,364.6萬 | 78.93%6,057.4萬 | 77.84%4,743.9萬 | 77.84%4,743.9萬 | 40.81%3,790.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.39%362.5萬 | -28.56%382.3萬 | -21.60%404.7萬 | -21.60%404.7萬 | -16.14%434.9萬 | 11.50%552.5萬 | -97.66%535.1萬 | -61.87%516.2萬 | -61.87%516.2萬 | -61.86%518.6萬 |
-短期借款 | 1.82%-48.5萬 | 1.41%-48.9萬 | 0.60%-49.3萬 | 0.60%-49.3萬 | 2.62%-48.3萬 | -0.82%-49.4萬 | -107.96%-49.6萬 | -107.00%-49.6萬 | -107.00%-49.6萬 | -106.63%-49.6萬 |
-銀行債務 | -36.47%217.6萬 | -35.03%216.3萬 | -35.84%207.5萬 | -35.84%207.5萬 | -25.64%235.2萬 | 12.33%342.5萬 | -98.49%332.9萬 | -19.31%323.4萬 | -19.31%323.4萬 | -12.67%316.3萬 |
-短期資本租賃負債 | -25.44%193.4萬 | -14.65%214.9萬 | 1.69%246.5萬 | 1.69%246.5萬 | -1.55%248萬 | 8.26%259.4萬 | 4.31%251.8萬 | -0.82%242.4萬 | -0.82%242.4萬 | 0.80%251.9萬 |
-應付帳款 | -14.31%2,353.7萬 | -33.86%2,141.4萬 | -47.79%1,146.9萬 | -47.79%1,146.9萬 | 1.40%3,022.3萬 | 4.54%2,746.8萬 | 25.94%3,237.8萬 | 96.19%2,196.7萬 | 96.19%2,196.7萬 | 45.04%2,980.5萬 |
-應付稅費 | -10.49%1.11億 | -15.11%1.17億 | -12.65%1.17億 | -12.65%1.17億 | -10.90%1.2億 | -2.68%1.24億 | 560.67%1.38億 | -42.28%1.34億 | -42.28%1.34億 | -42.31%1.35億 |
應計費用 | ---- | ---- | 20.82%1,509.3萬 | 20.82%1,509.3萬 | ---- | ---- | ---- | -6.73%1,249.2萬 | -6.73%1,249.2萬 | ---- |
流動負債總額 | -17.67%2,716.2萬 | -33.11%2,523.7萬 | -22.75%3,060.9萬 | -22.75%3,060.9萬 | -1.20%3,457.2萬 | 5.64%3,299.3萬 | -85.19%3,772.9萬 | 3.91%3,962.1萬 | 3.91%3,962.1萬 | 2.47%3,499.1萬 |
非流動負債 | ||||||||||
-長期借款 | 53.74%408.5萬 | 47.35%395.5萬 | -34.80%189.8萬 | -34.80%189.8萬 | -38.72%206.2萬 | -35.87%265.7萬 | -42.44%268.4萬 | -43.76%291.1萬 | -43.76%291.1萬 | -42.35%336.5萬 |
長期應計費用 | -4.97%3.84億 | -5.38%3.87億 | -5.24%3.92億 | -5.24%3.92億 | -3.81%4.03億 | -2.60%4.04億 | 0.19%4.09億 | -0.34%4.14億 | -0.34%4.14億 | -1.71%4.19億 |
長期撥備 | -10.94%1.03億 | -15.74%1.07億 | -11.60%1.09億 | -11.60%1.09億 | -9.84%1.12億 | -1.85%1.15億 | 932.97%1.27億 | -44.24%1.24億 | -44.24%1.24億 | -44.13%1.24億 |
監管負債 | ---- | ---- | 4.00%-177.6萬 | 4.00%-177.6萬 | ---- | ---- | ---- | -8.25%-185萬 | -8.25%-185萬 | ---- |
非流動負債總額 | -11.99%1.39億 | -18.97%1.42億 | -14.96%1.47億 | -14.96%1.47億 | -8.90%1.55億 | -1.04%1.57億 | -36.23%1.76億 | -35.74%1.73億 | -35.74%1.73億 | -36.60%1.7億 |
所有者權益 | ||||||||||
股本 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 18.08%5.22億 | 18.09%5.22億 | 18.09%5.22億 | 18.09%5.22億 |
-普通股股本 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 0.01%5.22億 | 18.08%5.22億 | 18.09%5.22億 | 18.09%5.22億 | 18.09%5.22億 |
資本公積 | 6.97%2,064.7萬 | 12.23%2,080.8萬 | 15.32%2,037.1萬 | 15.32%2,037.1萬 | 17.88%1,982.2萬 | 19.90%1,930.2萬 | 17.48%1,854萬 | 12.07%1,766.4萬 | 12.07%1,766.4萬 | 6.90%1,681.5萬 |
不影響留存收益的損益 | 6.56%2,875.5萬 | -2.82%2,796.3萬 | -9.62%2,607.1萬 | -9.62%2,607.1萬 | -6.85%2,779.1萬 | 8.76%2,698.4萬 | 28.39%2,877.5萬 | 22.54%2,884.5萬 | 22.54%2,884.5萬 | 24.51%2,983.4萬 |
總權益 | -5.12%4.33億 | -8.63%4.42億 | -6.89%4.43億 | -6.89%4.43億 | -4.56%4.54億 | -0.32%4.57億 | 5.75%4.84億 | 4.32%4.76億 | 4.32%4.76億 | 3.21%4.76億 |
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。