(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.40%39.1萬 | -65.93%30.7萬 | -17.13%60萬 | -17.13%60萬 | -10.88%54.9萬 | -29.91%65.6萬 | 44.39%90.1萬 | -61.30%72.4萬 | -61.30%72.4萬 | 32.76%61.6萬 |
-現金和現金等價物 | -40.40%39.1萬 | -65.93%30.7萬 | -17.13%60萬 | -17.13%60萬 | -10.88%54.9萬 | -29.91%65.6萬 | 44.39%90.1萬 | -61.30%72.4萬 | -61.30%72.4萬 | 32.76%61.6萬 |
-應收賬款 | -28.75%197.8萬 | -18.04%251.7萬 | 1.28%254.1萬 | 1.28%254.1萬 | 12.32%301.8萬 | 20.59%277.6萬 | 19.82%307.1萬 | 29.93%250.9萬 | 29.93%250.9萬 | 55.68%268.7萬 |
流動資產合計 | -32.23%254萬 | -29.78%303.7萬 | -9.80%340.4萬 | -9.80%340.4萬 | 0.45%376.8萬 | 0.32%374.8萬 | 19.34%432.5萬 | -20.90%377.4萬 | -20.90%377.4萬 | 12.91%375.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.85%-2,451.4萬 | -7.89%-2,405萬 | -8.67%-2,410.6萬 | -8.67%-2,410.6萬 | -9.07%-2,325.6萬 | -9.91%-2,272.9萬 | -12.52%-2,229.2萬 | -13.04%-2,218.3萬 | -13.04%-2,218.3萬 | 23.11%-2,132.2萬 |
-長期股權投資 | 234.78%738.2萬 | 236.72%775.8萬 | 299.34%847萬 | 299.34%847萬 | -77.44%205.3萬 | -72.86%220.5萬 | -68.79%230.4萬 | -73.07%212.1萬 | -73.07%212.1萬 | 709.07%910.2萬 |
-商譽 | -15.25%38.9萬 | -14.88%40.6萬 | -18.62%42.4萬 | -18.62%42.4萬 | -12.30%44.2萬 | -3.57%45.9萬 | 1.92%47.7萬 | 13.51%52.1萬 | 13.51%52.1萬 | -7.86%50.4萬 |
監管資產 | -28.75%197.8萬 | -18.04%251.7萬 | -5.50%256.2萬 | -5.50%256.2萬 | 12.32%301.8萬 | 20.59%277.6萬 | 19.82%307.1萬 | 15.71%271.1萬 | 15.71%271.1萬 | -5.98%268.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.25%338.7萬 | -67.84%318.8萬 | -64.44%327.2萬 | -64.44%327.2萬 | 283.59%927.9萬 | 402.94%974.7萬 | 475.00%991.3萬 | 552.09%920.1萬 | 552.09%920.1萬 | -82.29%241.9萬 |
-短期借款 | -70.57%273.7萬 | -73.73%248.2萬 | -68.68%279.3萬 | -68.68%279.3萬 | 324.34%887.3萬 | 474.37%929.9萬 | 584.14%944.8萬 | 753.40%891.8萬 | 753.40%891.8萬 | -84.31%209.1萬 |
-短期資本租賃負債 | 45.09%65萬 | 51.83%70.6萬 | 69.26%47.9萬 | 69.26%47.9萬 | 23.78%40.6萬 | 40.44%44.8萬 | 35.57%46.5萬 | -22.68%28.3萬 | -22.68%28.3萬 | -0.30%32.8萬 |
-應付稅費 | 229.94%742.7萬 | 232.09%780.4萬 | 292.99%851.6萬 | 292.99%851.6萬 | -77.08%209.9萬 | -72.49%225.1萬 | -68.41%235萬 | -72.68%216.7萬 | -72.68%216.7萬 | 676.19%915.9萬 |
流動負債總額 | -52.08%572.4萬 | -53.30%577.6萬 | -47.65%634.6萬 | -47.65%634.6萬 | 143.07%1,175萬 | 214.90%1,194.4萬 | 256.32%1,236.8萬 | 186.17%1,212.2萬 | 186.17%1,212.2萬 | -75.39%483.4萬 |
非流動負債 | ||||||||||
-長期借款 | -57.14%24萬 | -47.99%28.4萬 | 147.76%66.4萬 | 147.76%66.4萬 | 58.02%51.2萬 | 48.15%56萬 | 45.99%54.6萬 | -37.82%26.8萬 | -37.82%26.8萬 | -27.84%32.4萬 |
長期應計費用 | -9.67%1,048.1萬 | -7.31%1,093.6萬 | -1.61%1,143.5萬 | -1.61%1,143.5萬 | -1.14%1,146.5萬 | 6.81%1,160.3萬 | 4.73%1,179.9萬 | -2.55%1,162.2萬 | -2.55%1,162.2萬 | 29.24%1,159.7萬 |
長期撥備 | 334.16%714.2萬 | 325.14%747.4萬 | 321.26%780.6萬 | 321.26%780.6萬 | -82.44%154.1萬 | -78.76%164.5萬 | -74.92%175.8萬 | -75.11%185.3萬 | -75.11%185.3萬 | 1,198.52%877.8萬 |
非流動負債總額 | -7.35%1,315.1萬 | -7.73%1,358萬 | 4.01%1,486.2萬 | 4.01%1,486.2萬 | -1.03%1,384.9萬 | 18.55%1,419.5萬 | 34.89%1,471.8萬 | 17.43%1,428.9萬 | 17.43%1,428.9萬 | -32.79%1,399.3萬 |
所有者權益 | ||||||||||
股本 | 0.12%6,854.6萬 | 0.05%6,849.7萬 | 0.05%6,849.7萬 | 0.05%6,849.7萬 | 0.00%6,846.6萬 | 0.00%6,846.6萬 | 0.00%6,846.6萬 | 0.00%6,846.6萬 | 0.00%6,846.6萬 | 31.09%6,846.6萬 |
-普通股股本 | 0.12%6,854.6萬 | 0.05%6,849.7萬 | 0.05%6,849.7萬 | 0.05%6,849.7萬 | 0.00%6,846.6萬 | 0.00%6,846.6萬 | 0.00%6,846.6萬 | 0.00%6,846.6萬 | 0.00%6,846.6萬 | 31.09%6,846.6萬 |
資本公積 | 1.29%344.4萬 | 13.24%347.2萬 | 14.96%344.3萬 | 14.96%344.3萬 | 18.72%343.7萬 | 20.61%340萬 | 14.75%306.6萬 | 18.66%299.5萬 | 18.66%299.5萬 | 80.60%289.5萬 |
不影響留存收益的損益 | -3,500.00%-17萬 | -50.00%-12萬 | 139.29%3.3萬 | 139.29%3.3萬 | 52.86%-6.6萬 | -96.77%5,000 | -139.02%-8萬 | -152.50%-8.4萬 | -152.50%-8.4萬 | -189.74%-14萬 |
其他股本權益 | -48.80%6.4萬 | -59.26%4.4萬 | ---- | ---- | -73.76%5.8萬 | -41.86%12.5萬 | -22.86%10.8萬 | ---- | ---- | --22.1萬 |
總權益 | -15.18%1,341萬 | -13.38%1,437.9萬 | -4.11%1,526.3萬 | -4.11%1,526.3萬 | -1.12%1,567.5萬 | 4.88%1,581萬 | 8.09%1,660.1萬 | -7.22%1,591.7萬 | -7.22%1,591.7萬 | 18.36%1,585.2萬 |
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。
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