(Q1)2024/06/02 | (FY)2024/03/03 | (Q4)2024/03/03 | (Q3)2023/11/26 | (Q2)2023/08/27 | (Q1)2023/05/28 | (FY)2023/02/26 | (Q4)2023/02/26 | (Q3)2022/11/27 | (Q2)2022/08/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 71.23%1.01億 | 88.74%1.63億 | 88.74%1.63億 | 6.75%1.41億 | 16.95%7,651.6萬 | -67.22%5,879.3萬 | -67.38%8,651萬 | -67.38%8,651萬 | -56.89%1.32億 | -50.36%6,542.4萬 |
-現金和現金等價物 | 71.23%1.01億 | 88.74%1.63億 | 88.74%1.63億 | 6.75%1.41億 | 16.95%7,651.6萬 | -67.22%5,879.3萬 | -67.38%8,651萬 | -67.38%8,651萬 | -56.89%1.32億 | -50.36%6,542.4萬 |
-應收賬款 | 21.91%1,381萬 | 1.59%1,847.3萬 | 1.59%1,847.3萬 | 11.57%1,975.9萬 | 43.64%1,454.1萬 | 24.74%1,132.8萬 | 123.20%1,818.4萬 | 123.20%1,818.4萬 | 69.04%1,771萬 | 29.20%1,012.3萬 |
-其他應收款 | -14.74%6,788.6萬 | 4.21%6,935.8萬 | 4.21%6,935.8萬 | -2.57%1.01億 | 5.07%6,508.1萬 | 7.31%7,962.1萬 | 30.60%6,655.6萬 | 30.60%6,655.6萬 | 27.29%1.04億 | 40.94%6,193.9萬 |
流動資產合計 | -5.87%5.6億 | -7.46%5.66億 | -7.46%5.66億 | -13.59%6.09億 | 12.61%6.48億 | 13.69%5.95億 | 17.32%6.12億 | 17.32%6.12億 | 30.86%7.04億 | 62.75%5.75億 |
非流動資產 | ||||||||||
-累計折舊 | -35.62%-3.92億 | -29.11%-6.46億 | -29.11%-6.46億 | -40.10%-3.37億 | -43.86%-3.12億 | -43.79%-2.89億 | -32.38%-5億 | -32.38%-5億 | -40.83%-2.41億 | -42.29%-2.17億 |
-長期股權投資 | 12.95%7.09億 | 6.70%6.99億 | 6.70%6.99億 | 34.55%6.83億 | 54.04%6.6億 | 53.24%6.28億 | 56.97%6.55億 | 56.97%6.55億 | 18.64%5.07億 | -2.46%4.29億 |
長期應收票據 | 0.65%1,961萬 | 110.30%2,727.2萬 | 110.30%2,727.2萬 | 0.95%1,493.8萬 | 18.97%1,896.9萬 | 13.54%1,948.3萬 | -50.99%1,296.8萬 | -50.99%1,296.8萬 | -19.88%1,479.8萬 | -7.30%1,594.4萬 |
-商譽 | 0.37%2.86億 | -0.49%2.84億 | -0.49%2.84億 | -0.45%2.84億 | -0.42%2.84億 | -0.44%2.84億 | -0.35%2.85億 | -0.35%2.85億 | -0.33%2.85億 | -0.51%2.85億 |
監管資產 | 34.90%2,653萬 | 3.76%2,552.8萬 | 3.76%2,552.8萬 | 67.31%3,624.1萬 | 87.47%4,088.7萬 | -0.38%1,966.6萬 | 68.49%2,460.3萬 | 68.49%2,460.3萬 | 45.88%2,166.1萬 | 95.75%2,181萬 |
總資產 | 52.55%1,272萬 | 9.91%705.5萬 | 9.91%705.5萬 | 317.16%1,648.2萬 | 125.43%2,634.6萬 | -21.78%833.8萬 | -0.56%641.9萬 | -0.56%641.9萬 | -9.63%395.1萬 | 253.40%1,168.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.55%1.05億 | -8.52%1.07億 | -8.52%1.07億 | 21.12%1.17億 | 149.40%2.25億 | 40.33%1.22億 | 35.28%1.17億 | 35.28%1.17億 | 10.00%9,650.5萬 | 5.69%9,038.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -13.55%1.05億 | -8.52%1.07億 | -8.52%1.07億 | 21.12%1.17億 | 38.76%1.25億 | 40.33%1.22億 | 35.28%1.17億 | 35.28%1.17億 | 10.00%9,650.5萬 | 5.69%9,038.1萬 |
-應付帳款 | -4.79%1.43億 | -10.54%1.34億 | -10.54%1.34億 | -31.82%1.42億 | -29.36%1.61億 | -20.11%1.5億 | 20.01%1.49億 | 20.01%1.49億 | 60.51%2.08億 | 127.94%2.28億 |
-應付稅費 | 11.38%7.42億 | 0.24%7.35億 | 0.24%7.35億 | 21.78%7.16億 | 36.60%6.94億 | 35.86%6.66億 | 44.82%7.33億 | 44.82%7.33億 | 13.77%5.88億 | -2.85%5.08億 |
-其他應付款 | -2.34%495.6萬 | 34.83%516.4萬 | 34.83%516.4萬 | 18.00%542.2萬 | 15.21%497.6萬 | 13.74%507.5萬 | -10.33%383萬 | -10.33%383萬 | -2.11%459.5萬 | -11.13%431.9萬 |
應計費用 | -65.98%356.1萬 | 70.93%980.1萬 | 70.93%980.1萬 | -27.95%525.5萬 | -11.61%491.2萬 | 394.85%1,046.6萬 | 47.97%573.4萬 | 47.97%573.4萬 | 49.96%729.4萬 | 73.55%555.7萬 |
遞延負債 | 17.65%8,047.1萬 | 13.98%8,166.9萬 | 13.98%8,166.9萬 | 2.89%9,523.5萬 | 23.02%7,043.7萬 | 29.66%6,839.7萬 | 28.59%7,165.3萬 | 28.59%7,165.3萬 | 36.09%9,255.6萬 | 40.79%5,725.6萬 |
流動負債總額 | -7.28%4億 | -3.32%4.03億 | -3.32%4.03億 | -10.60%4.61億 | 17.15%5.27億 | 5.15%4.32億 | 7.74%4.17億 | 7.74%4.17億 | 22.74%5.15億 | 52.02%4.5億 |
非流動負債 | ||||||||||
-長期借款 | 12.95%7.09億 | 6.70%6.99億 | 6.70%6.99億 | 34.55%6.83億 | 54.04%6.6億 | 53.24%6.28億 | 56.97%6.55億 | 56.97%6.55億 | 18.64%5.07億 | -2.46%4.29億 |
長期應計費用 | 19.85%11.09億 | 15.28%10.64億 | 15.28%10.64億 | 41.36%10.37億 | 56.52%9.92億 | 56.84%9.25億 | 57.43%9.23億 | 57.43%9.23億 | 25.19%7.34億 | 8.73%6.34億 |
非流動負債總額 | 4.04%11.42億 | -1.05%11.39億 | -1.05%11.39億 | 6.66%11.77億 | 27.47%12.21億 | 21.86%10.98億 | 28.75%11.51億 | 28.75%11.51億 | 17.79%11.03億 | 16.97%9.58億 |
所有者權益 | ||||||||||
股本 | 13.80%3.24億 | 15.90%3.08億 | 15.90%3.08億 | 12.65%2.93億 | 14.47%2.85億 | 14.25%2.84億 | 5.66%2.66億 | 5.66%2.66億 | 7.31%2.6億 | 6.22%2.49億 |
-普通股股本 | 13.80%3.24億 | 15.90%3.08億 | 15.90%3.08億 | 12.65%2.93億 | 14.47%2.85億 | 14.25%2.84億 | 5.66%2.66億 | 5.66%2.66億 | 7.31%2.6億 | 6.22%2.49億 |
資本公積 | 16.87%9,363.1萬 | 40.14%9,624.9萬 | 40.14%9,624.9萬 | 43.00%9,285.7萬 | 37.43%8,695.2萬 | 35.50%8,011.8萬 | 21.90%6,868.2萬 | 21.90%6,868.2萬 | 13.86%6,493.6萬 | 8.85%6,326.9萬 |
不影響留存收益的損益 | -20.10%-403.3萬 | -3.91%-382.8萬 | -3.91%-382.8萬 | -24.15%-423.6萬 | -144.59%-380.1萬 | -254.22%-335.8萬 | -882.40%-368.4萬 | -882.40%-368.4萬 | -1,838.64%-341.2萬 | -2,254.55%-155.4萬 |
其他股本權益 | 14.13%3,617.7萬 | 12.59%3,727萬 | 12.59%3,727萬 | -18.44%3,451萬 | -10.41%2,964.3萬 | 23.08%3,169.7萬 | -1.38%3,310.1萬 | -1.38%3,310.1萬 | 4.33%4,231.5萬 | 15.28%3,308.6萬 |
總權益 | 8.19%19.79億 | 5.97%19.46億 | 5.97%19.46億 | 11.91%19.5億 | 28.60%19.47億 | 28.76%18.29億 | 28.92%18.37億 | 28.92%18.37億 | 21.55%17.43億 | 21.65%15.14億 |
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。