(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 | 22.59%8,931.1萬 | 47.61%8,804.2萬 | 47.61%8,804.2萬 | 113.17%9,035.2萬 | 28.05%7,068.3萬 | 20.95%7,285.2萬 | -2.71%5,964.4萬 | -2.71%5,964.4萬 | -12.81%4,238.4萬 | 0.05%5,520.1萬 |
-現金和現金等價物 | 22.59%8,931.1萬 | 47.61%8,804.2萬 | 47.61%8,804.2萬 | 113.17%9,035.2萬 | 28.05%7,068.3萬 | 20.95%7,285.2萬 | -2.71%5,964.4萬 | -2.71%5,964.4萬 | -12.81%4,238.4萬 | 0.05%5,520.1萬 |
-應收賬款 | 11.54%2.63億 | 20.26%2.66億 | 20.26%2.66億 | 12.17%3億 | 9.94%2.86億 | 5.72%2.36億 | 7.07%2.21億 | 7.07%2.21億 | 19.71%2.68億 | 14.44%2.6億 |
-其他應收款 | ---- | -13.05%5,534.8萬 | -13.05%5,534.8萬 | ---- | ---- | ---- | 51.32%6,365.7萬 | 51.32%6,365.7萬 | ---- | ---- |
持有待售資產 | -58.61%161.5萬 | -83.06%206.8萬 | -83.06%206.8萬 | -7.57%399.1萬 | 13.50%512.8萬 | --390.2萬 | --1,220.5萬 | --1,220.5萬 | --431.8萬 | --451.8萬 |
流動資產合計 | 4.06%6.79億 | 1.41%6.64億 | 1.41%6.64億 | 3.44%7.22億 | -1.44%6.97億 | -0.06%6.52億 | 14.36%6.55億 | 14.36%6.55億 | 18.94%6.98億 | 25.25%7.07億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -15.37%-1.84億 | -15.37%-1.84億 | ---- | ---- | ---- | -12.04%-1.59億 | -12.04%-1.59億 | ---- | ---- |
-長期股權投資 | -19.15%7.61億 | -19.97%7.28億 | -19.97%7.28億 | -9.88%8.74億 | -14.40%8.53億 | 5.18%9.42億 | 14.23%9.1億 | 14.23%9.1億 | 21.41%9.7億 | 10.86%9.96億 |
-其中:持至到期證券 | --0 | --862.1萬 | --862.1萬 | --1,021.5萬 | --877.1萬 | --11.9萬 | --0 | --0 | ---- | ---- |
金融資產 | -36.08%1,085.3萬 | -82.06%70萬 | -82.06%70萬 | --228.1萬 | --159.1萬 | 420.35%1,697.9萬 | --390.1萬 | --390.1萬 | ---- | ---- |
長期應收票據 | 1.09%899.5萬 | 145.28%1,008.6萬 | 145.28%1,008.6萬 | 122.91%617.9萬 | 151.35%766.1萬 | 101.13%889.8萬 | -25.99%411.2萬 | -25.99%411.2萬 | -52.37%277.2萬 | 205.41%304.8萬 |
-商譽 | -3.31%5.5億 | -3.19%5.51億 | -3.19%5.51億 | -11.62%5.62億 | -10.70%5.61億 | -9.61%5.69億 | -7.00%5.69億 | -7.00%5.69億 | 2.38%6.36億 | 0.76%6.28億 |
-其他無形資產 | 0.00%2,286.8萬 | 0.07%2,286.8萬 | 0.07%2,286.8萬 | 0.07%2,286.8萬 | 0.07%2,286.8萬 | 77.20%2,286.8萬 | 77.07%2,285.1萬 | 77.07%2,285.1萬 | 416.17%2,285.1萬 | 416.17%2,285.1萬 |
監管資產 | 8.91%2.79億 | 17.46%2.83億 | 17.46%2.83億 | 11.07%3.19億 | 9.94%3.05億 | 7.71%2.57億 | 8.85%2.41億 | 8.85%2.41億 | 20.80%2.87億 | 15.63%2.77億 |
非流動遞延資產 | 25.32%5,637.6萬 | 12.25%5,176.3萬 | 12.25%5,176.3萬 | 22.02%5,361.6萬 | 20.51%5,084.8萬 | 2.89%4,498.5萬 | 32.74%4,611.6萬 | 32.74%4,611.6萬 | 49.44%4,394.2萬 | 48.61%4,219.5萬 |
總資產 | -28.54%1,086.4萬 | -18.59%1,135.7萬 | -18.59%1,135.7萬 | -4.75%1,335.8萬 | 13.59%1,297.8萬 | 51.85%1,520.3萬 | 49.19%1,395.1萬 | 49.19%1,395.1萬 | 55.80%1,402.4萬 | 63.14%1,142.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,739.30%1.79億 | 2,805.42%1.79億 | 2,805.42%1.79億 | 1,443.30%9,205.8萬 | 1,517.83%9,194.1萬 | -93.10%630.3萬 | -93.21%614.4萬 | -93.21%614.4萬 | -93.37%596.5萬 | 20.12%568.3萬 |
-短期借款 | 37,219.96%1.72億 | 35,765.97%1.72億 | 35,765.97%1.72億 | 19,639.08%8,586.5萬 | 18,171.49%8,587.6萬 | -99.47%46.1萬 | -99.44%47.9萬 | -99.44%47.9萬 | -99.49%43.5萬 | 16.05%47萬 |
-短期資本租賃負債 | 18.38%691.6萬 | 18.46%671.1萬 | 18.46%671.1萬 | 11.99%619.3萬 | 16.34%606.5萬 | 16.12%584.2萬 | 12.94%566.5萬 | 12.94%566.5萬 | 19.28%553萬 | 20.50%521.3萬 |
-應付帳款 | 6.01%2.36億 | 7.08%1.26億 | 7.08%1.26億 | 19.15%2.55億 | 1.79%2.18億 | 11.46%2.23億 | 11.09%1.18億 | 11.09%1.18億 | -1.70%2.14億 | 19.43%2.15億 |
-應付稅費 | -18.05%8.2億 | -18.51%7.89億 | -18.51%7.89億 | -10.74%9.37億 | -15.12%9.09億 | 4.03%10億 | 12.54%9.68億 | 12.54%9.68億 | 20.86%10.5億 | 11.59%10.71億 |
-應付股利 | 0.56%285.9萬 | 0.56%285.1萬 | 0.56%285.1萬 | 0.60%285.1萬 | 0.67%285.1萬 | 0.42%284.3萬 | 0.57%283.5萬 | 0.57%283.5萬 | 0.53%283.4萬 | 0.53%283.2萬 |
應計費用 | ---- | 26.75%7,598.5萬 | 26.75%7,598.5萬 | ---- | ---- | ---- | 13.37%5,995萬 | 13.37%5,995萬 | ---- | ---- |
現行撥備 | ---- | -77.65%1,681.3萬 | -77.65%1,681.3萬 | -72.03%1,917.3萬 | 24.74%8,055.1萬 | 5.43%6,896.9萬 | 14.65%7,523.3萬 | 14.65%7,523.3萬 | 41.84%6,854.4萬 | -0.82%6,457.3萬 |
遞延負債 | 30.16%9,876.3萬 | 10.07%8,806.8萬 | 10.07%8,806.8萬 | -7.46%8,286.6萬 | 1.17%8,510.8萬 | -16.66%7,587.9萬 | -7.45%8,001.3萬 | -7.45%8,001.3萬 | 5.39%8,954.6萬 | 33.83%8,412萬 |
流動負債總額 | 40.51%5.36億 | 32.94%5.48億 | 32.94%5.48億 | 18.62%4.58億 | 23.61%4.84億 | -18.07%3.81億 | -11.28%4.12億 | -11.28%4.12億 | -16.41%3.86億 | 11.90%3.91億 |
非流動負債 | ||||||||||
-長期借款 | 4.04%3,644.5萬 | 4.41%3,496萬 | 4.41%3,496萬 | 13.65%3,615.1萬 | 17.65%3,509.9萬 | 22.04%3,503萬 | 93.95%3,348.2萬 | 93.95%3,348.2萬 | 111.98%3,180.8萬 | 107.98%2,983.3萬 |
長期應計費用 | 2.09%3.78億 | 2.57%3.77億 | 2.57%3.77億 | -5.88%3.65億 | -3.51%3.61億 | -2.47%3.7億 | -0.21%3.68億 | -0.21%3.68億 | 5.46%3.87億 | 2.49%3.74億 |
衍生品負債 | ---- | --0 | --0 | --0 | --0 | --71.1萬 | -93.01%35.2萬 | -93.01%35.2萬 | -29.68%526.2萬 | 7,793.68%749.9萬 |
長期撥備 | -20.04%7.25億 | -20.90%6.93億 | -20.90%6.93億 | -10.67%8.38億 | -15.38%8.18億 | 4.63%9.07億 | 12.47%8.77億 | 12.47%8.77億 | 19.67%9.38億 | 9.29%9.67億 |
員工福利 | -49.23%106萬 | 12.33%154萬 | 12.33%154萬 | --148.5萬 | --113.4萬 | --208.8萬 | --137.1萬 | --137.1萬 | ---- | ---- |
可轉換優先證券 | --78.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.88%13.56億 | -3.14%13.37億 | -3.14%13.37億 | -2.85%13.95億 | -4.75%13.93億 | -3.18%13.82億 | 4.19%13.8億 | 4.19%13.8億 | 7.92%14.36億 | 11.68%14.62億 |
所有者權益 | ||||||||||
股本 | 11.83%1,211.5萬 | 6.83%1,030.3萬 | 6.83%1,030.3萬 | 16.69%1,019.6萬 | 21.98%1,028.5萬 | 26.94%1,083.3萬 | 84.29%964.4萬 | 84.29%964.4萬 | 76.35%873.8萬 | 117.26%843.2萬 |
-普通股股本 | 11.83%1,211.5萬 | 6.83%1,030.3萬 | 6.83%1,030.3萬 | 16.69%1,019.6萬 | 21.98%1,028.5萬 | 26.94%1,083.3萬 | 84.29%964.4萬 | 84.29%964.4萬 | 76.35%873.8萬 | 117.26%843.2萬 |
資本公積 | 0.12%4.97億 | -0.50%4.99億 | -0.50%4.99億 | -0.35%4.97億 | 0.04%4.95億 | 0.87%4.96億 | 1.43%5.02億 | 1.43%5.02億 | 1.86%4.99億 | 1.09%4.94億 |
留存收益 | 16.58%275.7萬 | -15.79%261.9萬 | -15.79%261.9萬 | 16.82%279.2萬 | -7.19%215.5萬 | -36.60%236.5萬 | 28.30%311萬 | 28.30%311萬 | -2.09%239萬 | -61.81%232.2萬 |
不影響留存收益的損益 | 10.46%2,376.9萬 | -19.10%1,222.9萬 | -19.10%1,222.9萬 | 36.94%2,126.7萬 | 198.91%1,583萬 | 222.97%2,151.8萬 | 166.30%1,511.6萬 | 166.30%1,511.6萬 | 196.33%1,553萬 | 34.01%-1,600.5萬 |
其他股本權益 | 33.60%6,602.3萬 | 9.00%6,558.4萬 | 9.00%6,558.4萬 | -11.12%5,822.5萬 | -12.87%5,307.8萬 | -11.92%4,941.9萬 | 34.35%6,017.1萬 | 34.35%6,017.1萬 | 24.58%6,550.9萬 | 17.52%6,091.8萬 |
總權益 | 1.25%16.84億 | 0.54%16.55億 | 0.54%16.55億 | -3.25%17.11億 | -4.31%16.79億 | -2.97%16.63億 | 3.29%16.46億 | 3.29%16.46億 | 9.77%17.69億 | 10.83%17.55億 |
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。