(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 | 67.02%908.9萬 | 61.78%1,137萬 | 61.78%1,137萬 | -30.91%785.5萬 | -55.89%600.1萬 | -49.17%544.2萬 | -44.72%702.8萬 | -44.72%702.8萬 | -34.49%1,137萬 | -17.59%1,360.4萬 |
-現金和現金等價物 | 67.02%908.9萬 | 61.78%1,137萬 | 61.78%1,137萬 | -30.91%785.5萬 | -55.89%600.1萬 | -49.17%544.2萬 | -44.72%702.8萬 | -44.72%702.8萬 | -34.49%1,137萬 | -17.59%1,360.4萬 |
-應收賬款 | -11.38%1,032.8萬 | 30.75%1,403.9萬 | 30.75%1,403.9萬 | -28.84%1,126.3萬 | 15.35%1,359.8萬 | -5.60%1,165.4萬 | -27.48%1,073.7萬 | -27.48%1,073.7萬 | 69.05%1,582.8萬 | 31.81%1,178.8萬 |
-其他應收款 | -44.72%120.5萬 | -60.36%100.5萬 | -60.36%100.5萬 | -31.10%126.7萬 | -9.87%148萬 | 85.53%218萬 | 54.20%253.5萬 | 54.20%253.5萬 | 72.51%183.9萬 | 11.40%164.2萬 |
流動資產合計 | 7.58%3,126.6萬 | 18.75%3,590.5萬 | 18.75%3,590.5萬 | 62.03%6,425.7萬 | -27.00%3,233.9萬 | -25.37%2,906.3萬 | -35.40%3,023.7萬 | -35.40%3,023.7萬 | -9.44%3,965.8萬 | -0.38%4,430萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.01%-2.07億 | -0.07%-2.07億 | -0.07%-2.07億 | -2.29%-2.09億 | -3.44%-2.1億 | -3.54%-2.07億 | -4.38%-2.06億 | -4.38%-2.06億 | -0.63%-2.04億 | -2.16%-2.03億 |
-長期股權投資 | -27.91%1,683.6萬 | -12.83%2,015.7萬 | -12.83%2,015.7萬 | -7.30%2,433.4萬 | -9.21%2,414.1萬 | -13.05%2,335.4萬 | -17.40%2,312.5萬 | -17.40%2,312.5萬 | -9.15%2,625.1萬 | -12.25%2,658.9萬 |
監管資產 | -10.65%1,045.8萬 | 31.38%1,417.2萬 | 31.38%1,417.2萬 | 192.84%4,647.7萬 | -2.46%1,367.6萬 | -30.38%1,170.4萬 | -50.31%1,078.7萬 | -50.31%1,078.7萬 | -3.95%1,587.1萬 | 1.42%1,402.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.80%636.2萬 | -83.37%150.7萬 | -83.37%150.7萬 | 2.80%752.7萬 | 66.99%627.2萬 | 73.36%793.3萬 | 99.98%906.1萬 | 99.98%906.1萬 | 61.06%732.2萬 | -21.04%375.6萬 |
-短期借款 | 29.69%188.7萬 | ---- | ---- | -63.65%158.6萬 | ---- | --145.5萬 | --190.6萬 | --190.6萬 | --436.3萬 | ---- |
-銀行債務 | -39.60%300萬 | --0 | --0 | 154.49%436.7萬 | 83.38%466.7萬 | 48.09%496.7萬 | 75.00%573.3萬 | 75.00%573.3萬 | -46.44%171.6萬 | -25.24%254.5萬 |
-短期資本租賃負債 | -2.38%147.5萬 | 5.98%150.7萬 | 5.98%150.7萬 | 26.63%157.4萬 | 32.54%160.5萬 | 23.65%151.1萬 | 13.31%142.2萬 | 13.31%142.2萬 | -7.38%124.3萬 | -10.50%121.1萬 |
-應付帳款 | -26.28%960.7萬 | -43.99%800.9萬 | -43.99%800.9萬 | -42.05%786萬 | -24.68%1,132.7萬 | 29.77%1,303.2萬 | -7.20%1,430萬 | -7.20%1,430萬 | 51.84%1,356.4萬 | 70.29%1,503.8萬 |
-應付稅費 | -16.97%7,579.8萬 | -12.86%7,975.6萬 | -12.86%7,975.6萬 | 4.82%9,170.8萬 | 2.96%9,229萬 | -0.16%9,129萬 | -2.25%9,152.6萬 | -2.25%9,152.6萬 | -9.21%8,749.4萬 | -9.03%8,963.8萬 |
-其他應付款 | 15.80%5,489.9萬 | 10.10%4,585.7萬 | 10.10%4,585.7萬 | 26.49%4,899.5萬 | 26.99%4,907.4萬 | 11.67%4,740.7萬 | -3.88%4,165.2萬 | -3.88%4,165.2萬 | -6.86%3,873.4萬 | -7.63%3,864.5萬 |
應計費用 | -2.06%737.7萬 | 2.80%656.3萬 | 2.80%656.3萬 | 42.52%640.5萬 | -32.65%477.3萬 | 4.83%753.2萬 | 10.35%638.4萬 | 10.35%638.4萬 | -16.69%449.4萬 | 48.57%708.7萬 |
現行撥備 | -18.45%452.7萬 | -18.45%452.7萬 | -18.45%452.7萬 | 23.57%525.8萬 | 23.57%525.8萬 | 33.92%555.1萬 | 33.92%555.1萬 | 33.92%555.1萬 | 60.81%425.5萬 | 60.81%425.5萬 |
流動負債總額 | -10.02%3,419.5萬 | -34.20%2,599.5萬 | -34.20%2,599.5萬 | 36.51%4,514.7萬 | -1.04%3,253萬 | 34.69%3,800.2萬 | 21.24%3,950.4萬 | 21.24%3,950.4萬 | 39.66%3,307.2萬 | 37.72%3,287.3萬 |
非流動負債 | ||||||||||
-長期借款 | 6.72%323.8萬 | 36.17%359.5萬 | 36.17%359.5萬 | 321.60%394.2萬 | 201.11%378.5萬 | 93.00%303.4萬 | 40.43%264萬 | 40.43%264萬 | -57.07%93.5萬 | -41.32%125.7萬 |
長期應計費用 | -13.07%1.01億 | -11.59%1.03億 | -11.59%1.03億 | -1.15%1.15億 | -2.66%1.15億 | -2.99%1.16億 | -4.36%1.17億 | -4.36%1.17億 | -1.60%1.16億 | -0.37%1.18億 |
長期撥備 | -33.08%1,359.8萬 | -19.15%1,656.2萬 | -19.15%1,656.2萬 | -19.45%2,039.2萬 | -19.64%2,035.6萬 | -19.64%2,032萬 | -21.56%2,048.5萬 | -21.56%2,048.5萬 | -5.24%2,531.6萬 | -10.04%2,533.2萬 |
非流動負債總額 | -14.93%1.1億 | -19.29%1.06億 | -19.29%1.06億 | 13.51%1.37億 | 1.88%1.25億 | 8.06%1.29億 | 3.81%1.31億 | 3.81%1.31億 | 0.43%1.21億 | 0.09%1.23億 |
所有者權益 | ||||||||||
股本 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
-普通股股本 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.06%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
資本公積 | -23.17%64萬 | -27.58%60.4萬 | -27.58%60.4萬 | -38.35%94.2萬 | -40.54%90.2萬 | -52.78%83.3萬 | -52.56%83.4萬 | -52.56%83.4萬 | 627.62%152.8萬 | 830.67%151.7萬 |
其他股本權益 | -5.62%220萬 | -11.16%291.5萬 | -11.16%291.5萬 | 9.53%170.1萬 | -30.96%213.2萬 | -16.51%233.1萬 | -6.07%328.1萬 | -6.07%328.1萬 | -6.45%155.3萬 | 55.65%308.8萬 |
總權益 | -2.86%1.87億 | -0.70%1.91億 | -0.70%1.91億 | 14.97%2.28億 | -4.09%1.96億 | -5.89%1.93億 | -10.61%1.93億 | -10.61%1.93億 | -3.93%1.98億 | -1.48%2.05億 |
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。