(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 | -28.30%1,831.6萬 | -22.79%1,982.3萬 | -22.79%1,982.3萬 | -23.43%2,184.3萬 | -19.19%2,377萬 | -19.69%2,554.6萬 | -20.15%2,567.3萬 | -20.15%2,567.3萬 | -15.12%2,852.5萬 | -16.10%2,941.6萬 |
-現金和現金等價物 | -28.30%1,831.6萬 | -22.79%1,982.3萬 | -22.79%1,982.3萬 | -23.43%2,184.3萬 | -19.19%2,377萬 | -19.27%2,554.6萬 | -19.31%2,567.3萬 | -19.31%2,567.3萬 | -10.12%2,852.5萬 | -11.40%2,941.6萬 |
流動資產合計 | -24.99%2,030.6萬 | -20.22%2,157.6萬 | -20.22%2,157.6萬 | -20.51%2,359.4萬 | -16.84%2,540.2萬 | -17.59%2,707.2萬 | -17.97%2,704.6萬 | -17.97%2,704.6萬 | -13.17%2,968.2萬 | -14.24%3,054.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.43%-12.7萬 | -8.85%-12.3萬 | -8.85%-12.3萬 | ---12.1萬 | ---11.7萬 | ---11.5萬 | -8.65%-11.3萬 | -8.65%-11.3萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%4,512.8萬 | -0.00%4,512.8萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 35.58%120.8萬 | 28.59%105.7萬 | 28.59%105.7萬 | 55.48%112.1萬 | 48.32%101.3萬 | 41.65%89.1萬 | 96.18%82.2萬 | 96.18%82.2萬 | 24.76%72.1萬 | 23.13%68.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 18.99%1,110.1萬 | 19.74%1,109.3萬 | 19.74%1,109.3萬 | 10.90%932.9萬 | 11.01%932.3萬 | 11.18%932.9萬 | 10.34%926.4萬 | 10.34%926.4萬 | 18.66%841.2萬 | 18.55%839.8萬 |
-其他應付款 | 1.96%36.4萬 | 31.85%35.6萬 | 31.85%35.6萬 | 22.63%33.6萬 | 26.15%32.8萬 | 40.55%35.7萬 | 5.06%27萬 | 5.06%27萬 | 6.57%27.4萬 | 3.50%26萬 |
流動負債總額 | 13.89%205萬 | 4.63%178.4萬 | 4.63%178.4萬 | 12.52%172.6萬 | 35.20%193.6萬 | 4.65%180萬 | -52.97%170.5萬 | -52.97%170.5萬 | -3.47%153.4萬 | -15.11%143.2萬 |
非流動負債 | ||||||||||
長期應計費用 | 6.99%1.44億 | 4.03%1.42億 | 4.03%1.42億 | 42.77%1.36億 | 41.32%1.35億 | 42.74%1.35億 | -2.38%1.36億 | -2.38%1.36億 | 3.32%9,508.9萬 | 4.62%9,547.1萬 |
非流動負債總額 | 18.17%1,315.1萬 | 17.39%1,287.7萬 | 17.39%1,287.7萬 | 11.15%1,105.5萬 | 14.54%1,125.9萬 | 10.07%1,112.9萬 | -8.75%1,096.9萬 | -8.75%1,096.9萬 | 14.60%994.6萬 | 12.08%983萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | -0.00%2.35億 | -0.00%2.35億 |
-普通股股本 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | -0.00%2.35億 | -0.00%2.35億 |
不影響留存收益的損益 | 22.16%3,317.6萬 | 13.26%3,179.9萬 | 13.26%3,179.9萬 | -4.10%2,704.8萬 | -5.51%2,691.9萬 | -5.90%2,715.7萬 | -1.31%2,807.6萬 | -1.31%2,807.6萬 | 1.22%2,820.4萬 | 5.50%2,849萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- | ---- | ---- |
總權益 | 1.50%1.65億 | -0.19%1.64億 | -0.19%1.64億 | -6.30%1.6億 | -6.48%1.61億 | -6.72%1.63億 | -5.55%1.65億 | -5.55%1.65億 | -0.93%1.71億 | -0.69%1.72億 |
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。