(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 | -59.72%8,216.5萬 | -62.61%8,072.9萬 | -66.72%7,203.3萬 | -66.72%7,203.3萬 | -19.81%1.71億 | -4.00%2.04億 | 1.81%2.16億 | 0.49%2.16億 | 0.49%2.16億 | -1.24%2.13億 |
-現金和現金等價物 | -59.75%8,208.4萬 | -62.63%8,064.8萬 | -66.73%7,195萬 | -66.73%7,195萬 | -19.78%1.71億 | -3.96%2.04億 | 1.82%2.16億 | 0.45%2.16億 | 0.45%2.16億 | -1.29%2.13億 |
-應收賬款 | 7.71%3,581.2萬 | 2.23%3,903.8萬 | 24.81%3,635.5萬 | 24.81%3,635.5萬 | 47.70%3,502.3萬 | 50.32%3,325萬 | 52.63%3,818.7萬 | 32.49%2,912.8萬 | 32.49%2,912.8萬 | 41.53%2,371.3萬 |
-應收利息 | -75.80%15.9萬 | -66.06%16.9萬 | --0 | --0 | --108.7萬 | --65.7萬 | --49.8萬 | --166.2萬 | --166.2萬 | ---- |
-其他應收款 | --81.6萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | 38.16%766.1萬 | 45.67%689.3萬 | 130.17%639.4萬 | 130.17%639.4萬 | 148.14%548.4萬 | 122.96%554.5萬 | 59.54%473.2萬 | 99.86%277.8萬 | 99.86%277.8萬 | 6.30%221萬 |
流動資產合計 | -45.32%1.42億 | -48.76%1.41億 | -51.76%1.27億 | -51.76%1.27億 | -10.92%2.25億 | 2.78%2.59億 | 7.99%2.75億 | 4.77%2.64億 | 4.77%2.64億 | 3.35%2.52億 |
非流動資產 | ||||||||||
-累計折舊 | -24.03%-862.1萬 | -30.54%-824萬 | -41.65%-795.5萬 | -41.65%-795.5萬 | -54.99%-745.5萬 | -51.60%-695.1萬 | -45.50%-631.2萬 | -44.48%-561.6萬 | -44.48%-561.6萬 | -38.90%-481萬 |
-長期股權投資 | -67.15%38.4萬 | -65.13%49.9萬 | -62.23%63.9萬 | -62.23%63.9萬 | -52.33%88.1萬 | -46.79%116.9萬 | -43.64%143.1萬 | -37.10%169.2萬 | -37.10%169.2萬 | -37.31%184.8萬 |
長期應收票據 | 418.40%84.5萬 | 1,211.54%170.5萬 | 175.42%32.5萬 | 175.42%32.5萬 | -16.80%10.4萬 | 123.29%16.3萬 | 150.00%13萬 | --11.8萬 | --11.8萬 | --12.5萬 |
-商譽 | -4.43%1,610.5萬 | 127.48%1,625.1萬 | 133.48%1,665.2萬 | 133.48%1,665.2萬 | 144.52%1,626.8萬 | 135.32%1,685.1萬 | -7.59%714.4萬 | 3.71%713.2萬 | 3.71%713.2萬 | -6.76%665.3萬 |
監管資產 | 8.59%4,284.3萬 | 0.28%4,579.8萬 | 12.58%4,273.9萬 | 12.58%4,273.9萬 | 32.37%4,092.2萬 | 36.38%3,945.4萬 | 44.41%4,567.1萬 | 36.63%3,796.2萬 | 36.63%3,796.2萬 | 49.73%3,091.4萬 |
總資產 | 7.38%240萬 | -6.93%283.3萬 | -18.20%285.4萬 | -18.20%285.4萬 | -32.37%202萬 | -26.02%223.5萬 | 18.58%304.4萬 | 38.34%348.9萬 | 38.34%348.9萬 | 85.07%298.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.53%186.1萬 | 11.13%180.7萬 | 6.99%147萬 | 6.99%147萬 | 20.75%151.3萬 | 13.20%154.4萬 | 23.09%162.6萬 | 4.81%137.4萬 | 4.81%137.4萬 | -4.93%125.3萬 |
-短期資本租賃負債 | 20.53%186.1萬 | 11.13%180.7萬 | 6.99%147萬 | 6.99%147萬 | 20.75%151.3萬 | 13.20%154.4萬 | 23.09%162.6萬 | 4.81%137.4萬 | 4.81%137.4萬 | -4.93%125.3萬 |
-應付帳款 | 7.11%3,373.8萬 | -0.78%2,920.1萬 | 21.66%3,166.3萬 | 21.66%3,166.3萬 | 40.40%3,057.6萬 | 32.59%3,149.8萬 | 23.61%2,943萬 | 13.89%2,602.5萬 | 13.89%2,602.5萬 | -2.05%2,177.8萬 |
-應付稅費 | -39.65%411.8萬 | -28.13%504.9萬 | -1.32%700.2萬 | -1.32%700.2萬 | 6.52%764.8萬 | -1.13%682.4萬 | -14.33%702.5萬 | -14.44%709.6萬 | -14.44%709.6萬 | -14.58%718萬 |
遞延負債 | 18.63%7,271.4萬 | 26.90%7,689萬 | 20.60%6,726.8萬 | 20.60%6,726.8萬 | 27.57%6,461.2萬 | 22.62%6,129.4萬 | 18.37%6,059.3萬 | 25.13%5,577.9萬 | 25.13%5,577.9萬 | 40.23%5,064.8萬 |
流動負債總額 | -7.61%1.27億 | 16.69%1.08億 | 19.31%1.01億 | 19.31%1.01億 | 47.78%1.11億 | 80.25%1.38億 | 20.64%9,288.3萬 | 21.78%8,436.2萬 | 21.78%8,436.2萬 | 24.71%7,499.7萬 |
非流動負債 | ||||||||||
-長期借款 | -67.15%38.4萬 | -65.13%49.9萬 | -62.23%63.9萬 | -62.23%63.9萬 | -52.33%88.1萬 | -46.79%116.9萬 | -43.64%143.1萬 | -37.10%169.2萬 | -37.10%169.2萬 | -37.31%184.8萬 |
長期應計費用 | -13.15%358.6萬 | -21.27%358.3萬 | -26.00%345萬 | -26.00%345萬 | -19.73%368.3萬 | -16.64%412.9萬 | -18.95%455.1萬 | -18.27%466.2萬 | -18.27%466.2萬 | -24.34%458.8萬 |
員工福利 | 24.12%346.8萬 | 24.62%330.5萬 | 35.58%328.5萬 | 35.58%328.5萬 | 6.52%285.7萬 | 5.75%279.4萬 | 1.14%265.2萬 | -5.35%242.3萬 | -5.35%242.3萬 | 3.35%268.2萬 |
非流動負債總額 | -9.12%1.31億 | 13.54%1.13億 | 17.71%1.08億 | 17.71%1.08億 | 44.17%1.18億 | 73.50%1.44億 | 17.27%9,990.8萬 | 17.91%9,145.8萬 | 17.91%9,145.8萬 | 19.89%8,217.7萬 |
所有者權益 | ||||||||||
股本 | -7.35%2.49億 | -7.29%2.49億 | -7.72%2.47億 | -7.72%2.47億 | -2.35%2.62億 | 0.53%2.69億 | 0.89%2.69億 | 0.78%2.68億 | 0.78%2.68億 | 1.03%2.68億 |
-普通股股本 | -7.35%2.49億 | -7.29%2.49億 | -7.72%2.47億 | -7.72%2.47億 | -2.35%2.62億 | 0.53%2.69億 | 0.89%2.69億 | 0.78%2.68億 | 0.78%2.68億 | 1.03%2.68億 |
資本公積 | 69.98%1,749.3萬 | 79.16%1,683萬 | 65.05%1,396萬 | 65.05%1,396萬 | 54.07%1,163.7萬 | 50.65%1,029.1萬 | 76.08%939.4萬 | 96.15%845.8萬 | 96.15%845.8萬 | 89.25%755.3萬 |
不影響留存收益的損益 | -40.11%-729萬 | 27.29%-684.3萬 | 37.87%-594.6萬 | 37.87%-594.6萬 | 14.65%-897.9萬 | -3,160.59%-520.3萬 | -276.75%-941.2萬 | -552.96%-957.1萬 | -552.96%-957.1萬 | -562.62%-1,052萬 |
總權益 | -39.89%1.74億 | -41.36%1.73億 | -44.17%1.58億 | -44.17%1.58億 | -6.09%2.54億 | 6.72%2.89億 | 7.91%2.95億 | 5.76%2.84億 | 5.76%2.84億 | 4.29%2.71億 |
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。