(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 | -54.36%3,389.8萬 | -35.14%3,942.5萬 | -35.14%3,942.5萬 | -45.06%5,089萬 | -54.04%4,185萬 | -41.26%7,426.5萬 | -56.12%6,078.6萬 | -56.12%6,078.6萬 | 114.84%9,262.4萬 | 160.82%9,105萬 |
-現金和現金等價物 | -65.14%2,512.2萬 | -32.63%3,942.5萬 | -32.63%3,942.5萬 | -47.73%4,834.2萬 | -57.12%3,893.6萬 | -42.84%7,207.3萬 | -57.76%5,851.8萬 | -57.76%5,851.8萬 | 114.53%9,249.3萬 | 160.69%9,080.8萬 |
-應收賬款 | -12.87%7,694.4萬 | 13.43%7,940萬 | 13.43%7,940萬 | -3.40%7,385萬 | 9.02%8,607.5萬 | 14.50%8,830.9萬 | -1.91%7,000萬 | -1.91%7,000萬 | 9.16%7,644.6萬 | 30.70%7,895.3萬 |
流動資產合計 | -23.20%1.28億 | 12.66%1.52億 | 12.66%1.52億 | -21.39%1.38億 | -21.49%1.38億 | -21.54%1.67億 | -38.36%1.35億 | -38.36%1.35億 | 48.42%1.75億 | 57.11%1.76億 |
非流動資產 | ||||||||||
-累計折舊 | -11.81%-7.12億 | -12.10%-6.93億 | -12.10%-6.93億 | 10.19%-6.74億 | 10.47%-6.56億 | 10.87%-6.37億 | 11.70%-6.18億 | 11.70%-6.18億 | -9.70%-7.5億 | -10.00%-7.33億 |
-長期股權投資 | 24.38%6.77億 | 41.43%6.73億 | 41.43%6.73億 | 26.99%6.17億 | 20.94%6.15億 | 6.84%5.44億 | -5.89%4.76億 | -5.89%4.76億 | 28.69%4.86億 | 33.09%5.09億 |
金融資產 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 35.93%2.59億 | 48.16%2.61億 | 48.16%2.61億 | 4,981.10%2.36億 | 4,561.08%2.22億 | 3,654.44%1.9億 | 3,566.68%1.76億 | 3,566.68%1.76億 | -2.19%463.5萬 | 6.04%476.1萬 |
監管資產 | -1.81%8,841.5萬 | 53.15%1.08億 | 53.15%1.08億 | 6.42%8,168萬 | 14.56%9,077.5萬 | 11.86%9,004.9萬 | -8.46%7,043.2萬 | -8.46%7,043.2萬 | 9.31%7,675萬 | 10.66%7,923.8萬 |
總資產 | 559.25%1,147.1萬 | 2,231.02%1,007萬 | 2,231.02%1,007萬 | 2,475.66%783萬 | 1,549.12%470萬 | -48.40%174萬 | -92.25%43.2萬 | -92.25%43.2萬 | 68.89%30.4萬 | -97.46%28.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.22%357萬 | -91.05%324.1萬 | -91.05%324.1萬 | -89.09%284.9萬 | -18.19%286萬 | -55.16%287.4萬 | 430.77%3,620.4萬 | 430.77%3,620.4萬 | 12.14%2,611.6萬 | -81.85%349.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,224.27%3,327.9萬 | 1,224.27%3,327.9萬 | 20.16%2,304.1萬 | ---- |
-短期資本租賃負債 | 24.22%357萬 | 10.80%324.1萬 | 10.80%324.1萬 | -7.35%284.9萬 | -18.19%286萬 | -23.18%287.4萬 | -32.10%292.5萬 | -32.10%292.5萬 | -25.24%307.5萬 | -18.39%349.6萬 |
-應付帳款 | 19.88%9,377.6萬 | 73.18%1.08億 | 73.18%1.08億 | 25.35%8,672.1萬 | 20.58%7,095.6萬 | 19.19%7,822.8萬 | 19.00%6,231.2萬 | 19.00%6,231.2萬 | 16.11%6,918.3萬 | 14.42%5,884.5萬 |
-應付稅費 | 19.27%7.18億 | 35.38%7.17億 | 35.38%7.17億 | 12.62%6.59億 | 11.95%6.62億 | 4.37%6.02億 | -8.95%5.3億 | -8.95%5.3億 | 29.89%5.85億 | 30.85%5.92億 |
-應付股利 | --0 | 2.41%670.6萬 | 2.41%670.6萬 | 1.25%656萬 | -2.83%669.9萬 | -7.83%655.3萬 | -9.38%654.8萬 | -9.38%654.8萬 | -10.19%647.9萬 | -7.94%689.4萬 |
-其他應付款 | ---- | ---- | ---- | --20.2萬 | --19.6萬 | ---1,000 | ---- | ---- | ---- | ---- |
遞延負債 | -37.47%989.8萬 | -40.92%664萬 | -40.92%664萬 | 46.68%1,031.9萬 | 525.40%1,445.3萬 | 509.94%1,582.8萬 | 115.89%1,123.9萬 | 115.89%1,123.9萬 | 4.66%703.5萬 | -65.69%231.1萬 |
流動負債總額 | -25.71%1.43億 | -14.74%1.65億 | -14.74%1.65億 | 15.08%1.45億 | 68.10%1.32億 | 116.46%1.93億 | 151.01%1.93億 | 151.01%1.93億 | 21.93%1.26億 | -9.06%7,875.8萬 |
非流動負債 | ||||||||||
-長期借款 | -3.10%1,178.6萬 | -20.40%1,019.4萬 | -20.40%1,019.4萬 | -19.65%1,071.1萬 | -18.87%1,145.9萬 | -19.05%1,216.3萬 | -7.07%1,280.7萬 | -7.07%1,280.7萬 | -10.54%1,333.1萬 | -12.38%1,412.4萬 |
長期應計費用 | 14.36%8.13億 | 17.88%7.94億 | 17.88%7.94億 | 9.37%7.38億 | 15.19%7.39億 | 15.93%7.11億 | 12.14%6.74億 | 12.14%6.74億 | 11.75%6.75億 | 7.45%6.42億 |
長期撥備 | 25.01%6.65億 | 43.14%6.63億 | 43.14%6.63億 | 28.31%6.06億 | 22.08%6.04億 | 7.62%5.32億 | -5.85%4.63億 | -5.85%4.63億 | 30.31%4.72億 | 35.09%4.95億 |
員工福利 | 50.70%75.8萬 | 128.96%127.3萬 | 128.96%127.3萬 | 260.93%146.9萬 | 105.91%156.9萬 | -48.36%50.3萬 | 491.49%55.6萬 | 491.49%55.6萬 | --40.7萬 | --76.2萬 |
可轉換優先證券 | -79.12%62.3萬 | -27.46%154.5萬 | -27.46%154.5萬 | 24.22%180萬 | 5.16%242.5萬 | 179.92%298.4萬 | 6.98%213萬 | 6.98%213萬 | --144.9萬 | --230.6萬 |
非流動負債總額 | 8.36%8.61億 | 21.97%8.82億 | 21.97%8.82億 | 13.05%8.04億 | 18.54%7.95億 | 19.36%7.94億 | 9.76%7.23億 | 9.76%7.23億 | 28.40%7.11億 | 24.44%6.71億 |
所有者權益 | ||||||||||
股本 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | -0.23%1.46億 | -0.33%1.46億 | -0.33%1.46億 | -8.55%1.46億 | -8.55%1.46億 | -9.16%1.46億 | -11.56%1.47億 |
-普通股股本 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | -0.23%1.46億 | -0.33%1.46億 | -0.33%1.46億 | -8.55%1.46億 | -8.55%1.46億 | -9.16%1.46億 | -11.56%1.47億 |
留存收益 | --18.9萬 | --48萬 | --48萬 | --69.8萬 | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | 0.56%6,783萬 | 0.02%6,745.4萬 | 0.02%6,745.4萬 | 0.06%6,745.4萬 | 0.14%6,745.4萬 | 0.21%6,745.4萬 | 0.33%6,743.9萬 | 0.33%6,743.9萬 | 0.50%6,741.4萬 | 0.63%6,736.2萬 |
其他股本權益 | ---- | ---1.5萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | --1,175.2萬 | --1,175.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 10.93%12.16億 | 21.54%12.33億 | 21.54%12.33億 | 29.24%11.33億 | 33.52%11.3億 | 28.28%10.96億 | 20.28%10.15億 | 20.28%10.15億 | 18.34%8.76億 | 16.26%8.47億 |
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。