(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 | 352.13%2,914萬 | 921.50%5,581.5萬 | 921.50%5,581.5萬 | 441.93%2,389.9萬 | --1,963.7萬 | --644.5萬 | --546.4萬 | --546.4萬 | --441萬 | ---- |
-現金和現金等價物 | 352.13%2,914萬 | 921.50%5,581.5萬 | 921.50%5,581.5萬 | 441.93%2,389.9萬 | --1,963.7萬 | --644.5萬 | --546.4萬 | --546.4萬 | --441萬 | ---- |
-應收賬款 | 81.28%4.23億 | 52.81%3.39億 | 52.81%3.39億 | 114.82%5.41億 | 13.52%3.7億 | -17.45%2.33億 | 28.08%2.22億 | 28.08%2.22億 | 41.76%2.52億 | 97.59%3.26億 |
流動資產合計 | 83.34%4.75億 | 80.30%4.4億 | 80.30%4.4億 | 113.00%5.71億 | 21.28%4.18億 | -10.30%2.59億 | 34.05%2.44億 | 34.05%2.44億 | 45.30%2.68億 | 99.02%3.44億 |
非流動資產 | ||||||||||
-累計折舊 | -23.22%-93.4億 | -20.02%-89.07億 | -20.02%-89.07億 | -7.12%-80.76億 | -2.80%-76.98億 | -4.14%-75.79億 | -3.52%-74.21億 | -3.52%-74.21億 | -0.53%-75.39億 | -2.24%-74.88億 |
-長期股權投資 | 155.84%24.53億 | 159.97%24.27億 | 159.97%24.27億 | 142.62%26.46億 | 124.15%25.4億 | -25.87%9.59億 | -32.57%9.34億 | -32.57%9.34億 | -29.08%10.91億 | -28.54%11.33億 |
-其中:持至到期證券 | -71.87%543.4萬 | 130.32%2,327.4萬 | 130.32%2,327.4萬 | -44.68%669.5萬 | 52.98%2,750.5萬 | 212.49%1,931.5萬 | 16.77%1,010.5萬 | 16.77%1,010.5萬 | 71.90%1,210.2萬 | 177.93%1,797.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --409.7萬 | ---- |
長期應收票據 | 283.20%2.08億 | 272.34%2.13億 | 272.34%2.13億 | 275.64%2.29億 | --2.35億 | --5,421.8萬 | --5,724.4萬 | --5,724.4萬 | --6,105.2萬 | ---- |
監管資產 | 81.28%4.23億 | 52.81%3.39億 | 52.81%3.39億 | 114.82%5.41億 | 13.52%3.7億 | -17.45%2.33億 | 28.08%2.22億 | 28.08%2.22億 | 41.76%2.52億 | 97.59%3.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 184.70%1,337.8萬 | 280.32%1,339.1萬 | 280.32%1,339.1萬 | 383.33%1,803.3萬 | 664.53%2,428.9萬 | 62.88%469.9萬 | 19.84%352.1萬 | 19.84%352.1萬 | 6.24%373.1萬 | -22.61%317.7萬 |
-短期資本租賃負債 | 184.70%1,337.8萬 | 280.32%1,339.1萬 | 280.32%1,339.1萬 | 383.33%1,803.3萬 | 664.53%2,428.9萬 | 62.88%469.9萬 | 19.84%352.1萬 | 19.84%352.1萬 | 6.24%373.1萬 | -22.61%317.7萬 |
-應付帳款 | 132.61%6.26億 | 109.96%4.77億 | 109.96%4.77億 | 152.54%6.78億 | 98.85%6.15億 | 4.46%2.69億 | 19.21%2.27億 | 19.21%2.27億 | 37.48%2.68億 | 54.31%3.09億 |
-應付稅費 | 71.86%31.08億 | 72.44%30.78億 | 72.44%30.78億 | 85.78%34.71億 | 82.78%33.61億 | -11.60%18.09億 | -21.88%17.85億 | -21.88%17.85億 | -22.03%18.69億 | -24.73%18.39億 |
-應付股利 | --1,849.4萬 | --1,838.1萬 | --1,838.1萬 | --1,913.8萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | --6,043.4萬 | --6,172.9萬 | --6,172.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 50.02%1,932.8萬 | 59.59%2,044.8萬 | 59.59%2,044.8萬 | 35.52%1,473萬 | 18.63%1,296.5萬 | 16.97%1,288.4萬 | 15.64%1,281.3萬 | 15.64%1,281.3萬 | -7.25%1,086.9萬 | -7.00%1,092.9萬 |
流動負債總額 | 146.89%7.08億 | 93.40%5.58億 | 93.40%5.58億 | 123.93%7.43億 | 18.74%6.55億 | -47.71%2.87億 | -14.82%2.89億 | -14.82%2.89億 | -18.17%3.32億 | 36.82%5.52億 |
非流動負債 | ||||||||||
-長期借款 | 321.61%1,516.1萬 | 432.18%1,605.6萬 | 432.18%1,605.6萬 | 382.24%1,691.2萬 | 192.01%1,187.9萬 | -19.10%359.6萬 | -37.50%301.7萬 | -37.50%301.7萬 | -33.16%350.7萬 | -18.92%406.8萬 |
長期應計費用 | 43.30%69.74億 | 40.47%67.46億 | 40.47%67.46億 | 77.45%81.46億 | 78.35%79.65億 | 7.05%48.67億 | 3.22%48.02億 | 3.22%48.02億 | 7.52%45.9億 | 4.70%44.66億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.81%1,254.9萬 |
長期撥備 | 155.22%24.38億 | 159.08%24.11億 | 159.08%24.11億 | 141.85%26.29億 | 123.90%25.28億 | -25.89%9.55億 | -32.55%9.31億 | -32.55%9.31億 | -29.06%10.87億 | -28.57%11.29億 |
員工福利 | --252.5萬 | -21.56%722.4萬 | -21.56%722.4萬 | ---- | ---- | ---- | --920.9萬 | --920.9萬 | ---- | ---- |
可轉換優先證券 | --1,614.2萬 | -36.46%2,850.8萬 | -36.46%2,850.8萬 | ---- | ---- | ---- | --4,486.3萬 | --4,486.3萬 | ---- | ---- |
非流動負債總額 | 82.13%38.16億 | 75.36%36.36億 | 75.36%36.36億 | 91.53%42.14億 | 68.01%40.16億 | -19.24%20.95億 | -20.96%20.73億 | -20.96%20.73億 | -21.47%22億 | -16.01%23.91億 |
所有者權益 | ||||||||||
股本 | 18.54%65.23億 | 18.69%65.27億 | 18.69%65.27億 | 21.52%67.18億 | 21.20%68.52億 | -4.21%55.03億 | -4.13%55億 | -4.13%55億 | -3.64%55.28億 | -1.44%56.54億 |
-普通股股本 | 18.54%65.23億 | 18.69%65.27億 | 18.69%65.27億 | 21.52%67.18億 | 21.20%68.52億 | -4.21%55.03億 | -4.13%55億 | -4.13%55億 | -3.64%55.28億 | -1.44%56.54億 |
資本公積 | 117.06%1.95億 | 114.82%1.93億 | 114.82%1.93億 | 61.61%1.35億 | 150.73%8,997萬 | 1,214.79%8,987.9萬 | 562.87%8,987.9萬 | 562.87%8,987.9萬 | 611.65%8,378.2萬 | 245.19%3,588.3萬 |
不影響留存收益的損益 | 6.07%8.01億 | -8.63%6.91億 | -8.63%6.91億 | 5.28%8.21億 | 6.98%7.09億 | 25.10%7.56億 | 19.63%7.56億 | 19.63%7.56億 | 22.26%7.8億 | 8.36%6.63億 |
其他股本權益 | --1,746.7萬 | 237.62%2,153萬 | 237.62%2,153萬 | ---- | ---- | ---- | --637.7萬 | --637.7萬 | ---- | ---- |
總權益 | 48.98%77.17億 | 46.18%74.61億 | 46.18%74.61億 | 81.70%89.46億 | 79.15%86.17億 | 7.11%51.8億 | 5.57%51.04億 | 5.57%51.04億 | 10.54%49.24億 | 8.38%48.1億 |
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。