(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 | -89.59%11.65萬 | 0.79%9.98萬 | 0.79%9.98萬 | -31.01%93.47萬 | -61.33%95.36萬 | -30.80%111.88萬 | -95.22%9.9萬 | -95.22%9.9萬 | -59.92%135.49萬 | -8.44%246.56萬 |
-現金和現金等價物 | -89.59%11.65萬 | 0.79%9.98萬 | 0.79%9.98萬 | -31.01%93.47萬 | -61.33%95.36萬 | -30.80%111.88萬 | -95.22%9.9萬 | -95.22%9.9萬 | -59.92%135.49萬 | -8.44%246.56萬 |
-應收賬款 | 7.83%380.14萬 | 41.27%554.56萬 | 41.27%554.56萬 | 50.47%475.07萬 | -43.29%206.13萬 | -35.51%352.52萬 | -27.37%392.55萬 | -27.37%392.55萬 | -1.96%315.72萬 | -15.94%363.46萬 |
-應收票據 | 15.97%24.15萬 | 17.93%24.14萬 | 17.93%24.14萬 | 13.09%20.05萬 | 13.49%20.25萬 | -11.99%20.83萬 | -17.97%20.47萬 | -17.97%20.47萬 | -27.56%17.73萬 | -26.60%17.84萬 |
-其他應收款 | 66.52%82.01萬 | 64.06%79.43萬 | 64.06%79.43萬 | 6.88%47.9萬 | 7.26%48.37萬 | 6.17%49.25萬 | -5.15%48.41萬 | -5.15%48.41萬 | -3.31%44.81萬 | -21.32%45.09萬 |
流動資產合計 | -24.48%827.34萬 | 1.46%924.43萬 | 1.46%924.43萬 | 38.34%839.54萬 | 27.74%855.14萬 | 36.57%1,095.59萬 | 9.57%911.11萬 | 9.57%911.11萬 | -35.04%606.85萬 | -23.17%669.42萬 |
非流動資產 | ||||||||||
-累計折舊 | -11.12%-199.37萬 | -11.69%-201.63萬 | -11.69%-201.63萬 | -17.87%-189.6萬 | -18.94%-183.38萬 | -16.36%-179.43萬 | -15.86%-180.52萬 | -15.86%-180.52萬 | -6.03%-160.85萬 | -8.12%-154.18萬 |
-長期股權投資 | -6.01%746.01萬 | -4.25%758.55萬 | -4.25%758.55萬 | -5.55%756.64萬 | -4.84%771.33萬 | 4.48%793.75萬 | -0.04%792.24萬 | -0.04%792.24萬 | 26.32%801.08萬 | 15.49%810.57萬 |
-商譽 | 91.82%302.93萬 | 103.60%272.84萬 | 103.60%272.84萬 | 70.45%211.85萬 | 84.31%184.05萬 | 41.86%157.93萬 | 36.23%134.01萬 | 36.23%134.01萬 | 84.72%124.29萬 | 19.97%99.86萬 |
-其他無形資產 | 0.00%17.33萬 | 0.00%17.33萬 | 0.00%17.33萬 | -62.20%17.33萬 | -62.20%17.33萬 | -62.20%17.33萬 | -62.20%17.33萬 | -62.20%17.33萬 | 0.00%45.86萬 | -17.13%45.86萬 |
關聯方資產 | 9.77%32.42萬 | 4.91%30.24萬 | 4.91%30.24萬 | 10.28%29.27萬 | 9.80%29.27萬 | 7.22%29.54萬 | 0.72%28.82萬 | 0.72%28.82萬 | -9.81%26.54萬 | -5.78%26.66萬 |
監管資產 | -14.93%811.34萬 | 1.39%899.48萬 | 1.39%899.48萬 | 59.59%733.7萬 | 82.23%750.23萬 | 54.68%953.68萬 | 48.41%887.19萬 | 48.41%887.19萬 | -17.02%459.74萬 | -29.81%411.69萬 |
非流動遞延資產 | 9.77%32.42萬 | 4.91%30.24萬 | 4.91%30.24萬 | 10.28%29.27萬 | 9.80%29.27萬 | 7.22%29.54萬 | 0.72%28.82萬 | 0.72%28.82萬 | -9.81%26.54萬 | -5.78%26.66萬 |
總資產 | --127.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.73%168.98萬 | -37.36%102.85萬 | -37.36%102.85萬 | 28.74%96.01萬 | 40.84%95.58萬 | 315.22%221.55萬 | 218.77%164.19萬 | 218.77%164.19萬 | -63.54%74.58萬 | -67.26%67.86萬 |
-短期借款 | -27.73%144.13萬 | -45.91%77.89萬 | -45.91%77.89萬 | 31.64%72.85萬 | 49.79%73.43萬 | 357.62%199.42萬 | 250.52%143.98萬 | 250.52%143.98萬 | -71.00%55.34萬 | -74.21%49.02萬 |
-短期資本租賃負債 | 12.30%24.85萬 | 23.52%24.96萬 | 23.52%24.96萬 | 20.38%23.16萬 | 17.57%22.15萬 | 126.28%22.13萬 | 93.73%20.21萬 | 93.73%20.21萬 | 40.05%19.23萬 | 9.37%18.84萬 |
-應付帳款 | 25.34%458.01萬 | 70.90%526.56萬 | 70.90%526.56萬 | 103.31%343.79萬 | 45.73%331.94萬 | 58.51%365.41萬 | 42.90%308.11萬 | 42.90%308.11萬 | -43.52%169.09萬 | 21.99%227.77萬 |
-應付稅費 | -4.92%781.63萬 | -2.77%794.49萬 | -2.77%794.49萬 | -8.57%779.74萬 | -6.92%796.83萬 | 4.54%822.08萬 | -0.65%817.16萬 | -0.65%817.16萬 | 27.78%852.81萬 | 14.90%856.08萬 |
現行撥備 | --13.55萬 | --83.51萬 | --83.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 15.63%234.23萬 | 98.52%117.79萬 | 98.52%117.79萬 | 131.35%223.75萬 | 411.56%273.09萬 | 140.09%202.58萬 | 52.38%59.34萬 | 52.38%59.34萬 | 88.26%96.72萬 | 16.01%53.38萬 |
流動負債總額 | 11.51%975.58萬 | 41.44%920.16萬 | 41.44%920.16萬 | 77.33%752.11萬 | 90.75%786.03萬 | 99.60%874.88萬 | 70.55%650.58萬 | 70.55%650.58萬 | -38.00%424.12萬 | -30.49%412.07萬 |
非流動負債 | ||||||||||
-長期借款 | -11.95%89.85萬 | -4.01%95.95萬 | -4.01%95.95萬 | -1.80%94.96萬 | -2.31%97.73萬 | 241.29%102.04萬 | 198.55%99.96萬 | 198.55%99.96萬 | 171.68%96.69萬 | 164.59%100.04萬 |
長期應計費用 | -5.52%121.56萬 | 3.45%128.97萬 | 3.45%128.97萬 | -11.64%127.88萬 | 21.81%123.62萬 | 442.71%128.67萬 | 122.38%124.67萬 | 122.38%124.67萬 | 129.20%144.73萬 | 44.35%101.49萬 |
長期撥備 | -5.14%656.16萬 | -4.29%662.6萬 | -4.29%662.6萬 | -6.06%661.68萬 | -5.20%673.6萬 | -5.22%691.71萬 | -8.80%692.29萬 | -8.80%692.29萬 | 17.67%704.38萬 | 7.00%710.54萬 |
員工福利 | 15.97%24.15萬 | 17.93%24.14萬 | 17.93%24.14萬 | 13.09%20.05萬 | 13.49%20.25萬 | -11.99%20.83萬 | -17.97%20.47萬 | -17.97%20.47萬 | -27.56%17.73萬 | -26.60%17.84萬 |
非流動負債總額 | 3.55%1,757.21萬 | 16.82%1,714.64萬 | 16.82%1,714.64萬 | 19.96%1,531.85萬 | 24.82%1,582.86萬 | 38.57%1,696.96萬 | 21.91%1,467.74萬 | 21.91%1,467.74萬 | -5.51%1,276.93萬 | -5.21%1,268.15萬 |
所有者權益 | ||||||||||
股本 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 |
-普通股股本 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 | 0.00%489.08萬 |
資本公積 | 0.00%143.05萬 | 0.00%143.05萬 | 0.00%143.05萬 | -0.81%143.05萬 | -0.81%143.05萬 | -0.81%143.05萬 | -0.81%143.05萬 | -0.81%143.05萬 | 38.86%144.22萬 | 1,044.54%144.22萬 |
不影響留存收益的損益 | -100.25%-37.89萬 | -31.71%-32.01萬 | -31.71%-32.01萬 | -46.55%-31.57萬 | 18.15%-21.86萬 | -14.43%-18.92萬 | -58.81%-24.31萬 | -58.81%-24.31萬 | -103.71%-21.55萬 | -85.63%-26.7萬 |
其他股本權益 | -85.49%4.36萬 | 6.72%14.97萬 | 6.72%14.97萬 | 6.49%12.38萬 | -14.38%9.56萬 | 25.14%30.03萬 | -47.41%14.02萬 | -47.41%14.02萬 | -72.37%11.62萬 | -27.71%11.16萬 |
總權益 | -8.99%1,290.1萬 | 13.11%1,362.32萬 | 13.11%1,362.32萬 | 33.77%1,214.26萬 | 34.12%1,212.44萬 | 45.90%1,417.59萬 | 17.89%1,204.38萬 | 17.89%1,204.38萬 | -17.57%907.75萬 | -14.74%904.02萬 |
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。