(Q2)2024/06/30 | (Q1)2024/03/31 | (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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.58%240.4萬 | -31.92%263.6萬 | -23.02%339.1萬 | 7.61%336.6萬 | 30.99%387.2萬 | 54.56%296.6萬 | 54.56%296.6萬 | -61.06%440.5萬 | -14.61%312.8萬 | 143.89%295.6萬 |
-現金和現金等價物 | -28.58%240.4萬 | -31.92%263.6萬 | -23.02%339.1萬 | 7.61%336.6萬 | 30.99%387.2萬 | 54.56%296.6萬 | 54.56%296.6萬 | -61.06%440.5萬 | -14.61%312.8萬 | 143.89%295.6萬 |
-應收賬款 | -22.54%1,280.9萬 | -30.83%1,098.6萬 | 23.71%2,088.1萬 | 6.94%1,653.6萬 | 39.73%1,588.2萬 | 29.32%1,636萬 | 29.32%1,636萬 | 79.01%1,687.9萬 | 136.47%1,546.3萬 | 56.77%1,136.6萬 |
持有待售資產 | ---- | --466.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -2.08%6,475.4萬 | 4.83%7,375.5萬 | 2.49%7,475萬 | 6.98%6,613.1萬 | 15.79%7,035.6萬 | 23.21%6,977.3萬 | 23.21%6,977.3萬 | 41.28%7,293.2萬 | 81.23%6,181.9萬 | 131.55%6,076.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -50.74%-1,197.3萬 | -50.74%-1,197.3萬 | ---- | ---- | ---- |
-長期股權投資 | -6.55%3,597.9萬 | -5.80%3,708.4萬 | -4.72%3,757.4萬 | -2.62%3,850萬 | 35.05%3,936.8萬 | 39.98%3,883.9萬 | 39.98%3,883.9萬 | 37.94%3,943.7萬 | 34.66%3,953.5萬 | -28.71%2,915.1萬 |
-商譽 | -86.98%64.4萬 | -85.49%70.2萬 | 7.34%494.5萬 | 6.32%494.5萬 | 3.84%483.9萬 | -1.25%459.1萬 | -1.25%459.1萬 | 3.74%460.7萬 | 4.40%465.1萬 | 3.10%466萬 |
-其他無形資產 | -13.74%368萬 | -13.74%368萬 | ---- | --426.6萬 | --426.6萬 | -31.74%426.6萬 | -31.74%426.6萬 | ---- | ---- | ---- |
監管資產 | -22.08%1,298.1萬 | -29.79%1,122.1萬 | 22.79%2,112.9萬 | 5.60%1,666萬 | 36.37%1,598.3萬 | 29.23%1,670.8萬 | 29.23%1,670.8萬 | 77.88%1,720.8萬 | 137.71%1,577.7萬 | 57.44%1,172萬 |
非流動遞延資產 | -86.84%1.5萬 | -68.35%4.4萬 | -51.60%9.1萬 | -47.95%11.4萬 | -41.10%13.9萬 | -36.68%16.4萬 | -36.68%16.4萬 | -33.33%18.8萬 | -27.96%21.9萬 | -28.05%23.6萬 |
總資產 | ---- | ---- | ---- | ---- | --4,000 | 34.04%25.2萬 | 34.04%25.2萬 | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.43%1,027.8萬 | 3.79%1,028.9萬 | 5.63%979.8萬 | 6.42%984.2萬 | -51.35%991.3萬 | -56.87%955.5萬 | -56.87%955.5萬 | -61.39%927.6萬 | -57.16%924.8萬 | 411.93%2,037.5萬 |
-短期借款 | -0.06%870.3萬 | -0.54%864.7萬 | 1.31%874.8萬 | 1.06%870.8萬 | -55.86%869.4萬 | -59.45%868.7萬 | -59.45%868.7萬 | -62.86%863.5萬 | -58.60%861.7萬 | 468.13%1,969.7萬 |
-短期資本租賃負債 | 38.89%157.5萬 | 34.70%164.2萬 | 63.81%105萬 | 79.71%113.4萬 | 79.79%121.9萬 | 18.58%86.8萬 | 18.58%86.8萬 | -17.40%64.1萬 | -18.37%63.1萬 | 32.16%67.8萬 |
-應付帳款 | ---- | -3.39%4,332萬 | 6.30%4,582.6萬 | --4,066.2萬 | --4,484.2萬 | 77.58%4,432.5萬 | 77.58%4,432.5萬 | 137.79%4,311.1萬 | ---- | ---- |
-應付稅費 | -6.73%3,679.5萬 | -3.78%3,878.9萬 | -4.21%3,852.4萬 | -2.10%3,945.1萬 | 34.75%4,031.4萬 | 41.70%3,978.9萬 | 41.70%3,978.9萬 | 38.46%4,021.9萬 | 34.14%4,029.7萬 | -26.83%2,991.7萬 |
流動負債總額 | 0.85%5,093.2萬 | 1.19%5,540.6萬 | 13.03%5,921.4萬 | 11.04%5,050.4萬 | 2.48%5,475.5萬 | 14.36%5,388萬 | 14.36%5,388萬 | 24.27%5,238.7萬 | 25.67%4,548.4萬 | 194.99%5,342.9萬 |
非流動負債 | ||||||||||
-長期借款 | 5.72%506.2萬 | 9.30%545.1萬 | 20.21%453.8萬 | 47.37%478.8萬 | 45.61%498.7萬 | 2.82%379.3萬 | 2.82%379.3萬 | -1.64%377.5萬 | -18.61%324.9萬 | -17.17%342.5萬 |
長期應計費用 | -3.73%6,014.2萬 | -3.02%6,133.4萬 | -0.27%6,200.4萬 | 0.69%6,247.1萬 | 1.44%6,324.7萬 | 0.54%6,257.5萬 | 0.54%6,257.5萬 | -0.04%6,217萬 | -0.29%6,204.2萬 | -0.94%6,235萬 |
長期撥備 | -8.29%3,091.7萬 | -7.99%3,163.3萬 | -7.36%3,303.6萬 | -7.09%3,371.2萬 | 33.64%3,438.1萬 | 45.68%3,504.6萬 | 45.68%3,504.6萬 | 44.08%3,566.2萬 | 43.04%3,628.6萬 | -30.00%2,572.6萬 |
非流動負債總額 | -2.48%8,772.7萬 | -0.92%9,419.5萬 | 5.54%9,773.8萬 | 4.87%8,995.5萬 | 14.07%9,506.9萬 | 24.57%9,366.9萬 | 24.57%9,366.9萬 | 30.06%9,260.6萬 | 29.51%8,578.1萬 | 41.26%8,334.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,407.8萬 | 0.62%5,407.8萬 | 1.23%5,407.8萬 | 1.23%5,407.7萬 | 0.61%5,374.6萬 | 0.21%5,353.3萬 | 0.21%5,353.3萬 | 0.01%5,342.2萬 | 22.09%5,342.2萬 | 23.58%5,342.2萬 |
-普通股股本 | 0.00%5,407.8萬 | 0.62%5,407.8萬 | 1.23%5,407.8萬 | 1.23%5,407.7萬 | 0.61%5,374.6萬 | 0.21%5,353.3萬 | 0.21%5,353.3萬 | 0.01%5,342.2萬 | 22.09%5,342.2萬 | 23.58%5,342.2萬 |
資本公積 | --1,271.1萬 | --1,266.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | ---- | ---- | 0.61%1,611.9萬 | -30.09%1,178萬 | -26.37%1,182.5萬 | 31.16%1,182.3萬 | 31.16%1,182.3萬 | 11.41%1,602.2萬 | 61.58%1,685萬 | 56.83%1,605.9萬 |
總權益 | -4.30%1.31億 | -3.40%1.37億 | 1.51%1.45億 | 3.84%1.37億 | 8.75%1.42億 | 11.87%1.41億 | 11.87%1.41億 | 18.59%1.43億 | 28.12%1.32億 | 36.80%1.31億 |
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。