(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 | -43.55%202.6萬 | 106.32%421.1萬 | -14.45%405萬 | -14.45%405萬 | -72.32%235.9萬 | 98.29%358.9萬 | 149.82%204.1萬 | 120.91%473.4萬 | 120.91%473.4萬 | 1,713.19%852.2萬 |
-現金和現金等價物 | -43.55%202.6萬 | 106.32%421.1萬 | -14.45%405萬 | -14.45%405萬 | -72.32%235.9萬 | 98.29%358.9萬 | 149.82%204.1萬 | 120.91%473.4萬 | 120.91%473.4萬 | 1,713.19%852.2萬 |
-應收賬款 | 3.56%2,115.8萬 | 22.27%2,145.7萬 | 40.91%2,242.8萬 | 40.91%2,242.8萬 | 74.92%2,603.7萬 | 51.39%2,043萬 | 69.83%1,754.9萬 | 59.36%1,591.7萬 | 59.36%1,591.7萬 | 43.55%1,488.5萬 |
-其他應收款 | ---- | ---- | 30.53%135.1萬 | 30.53%135.1萬 | ---- | ---- | ---- | -40.82%103.5萬 | -40.82%103.5萬 | ---- |
流動資產合計 | 5.76%5,188.3萬 | 40.35%5,310.8萬 | 36.27%5,244.7萬 | 36.27%5,244.7萬 | 44.75%5,506.7萬 | 60.41%4,905.8萬 | 58.09%3,784萬 | 61.15%3,848.7萬 | 61.15%3,848.7萬 | 75.15%3,804.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -25.16%-1,308.9萬 | -25.16%-1,308.9萬 | ---- | ---- | ---- | -32.82%-1,045.8萬 | -32.82%-1,045.8萬 | ---- |
-長期股權投資 | 67.02%7,072.8萬 | 64.26%6,055.2萬 | 43.26%5,405.1萬 | 43.26%5,405.1萬 | 60.19%5,581.8萬 | 18.97%4,234.8萬 | 52.22%3,686.3萬 | 56.40%3,772.8萬 | 56.40%3,772.8萬 | 52.35%3,484.5萬 |
-商譽 | 36.48%8,149.9萬 | 60.37%7,580.4萬 | 60.22%7,634.2萬 | 60.22%7,634.2萬 | 103.34%7,773.7萬 | 55.15%5,971.6萬 | 66.35%4,726.9萬 | 65.28%4,764.8萬 | 65.28%4,764.8萬 | 30.89%3,823萬 |
監管資產 | 3.56%2,115.8萬 | 22.27%2,145.7萬 | 38.26%2,264.7萬 | 38.26%2,264.7萬 | 74.92%2,603.7萬 | 51.39%2,043萬 | 69.83%1,754.9萬 | 53.86%1,638萬 | 53.86%1,638萬 | 43.55%1,488.5萬 |
總資產 | ---- | ---- | -52.70%21.9萬 | -52.70%21.9萬 | ---- | ---- | ---- | -29.64%46.3萬 | -29.64%46.3萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 52.27%268.6萬 | 66.97%217.9萬 | 49.88%191.7萬 | 49.88%191.7萬 | 94.11%197.8萬 | 57.08%176.4萬 | 17.78%130.5萬 | 13.39%127.9萬 | 13.39%127.9萬 | -9.50%101.9萬 |
-短期借款 | 4.95%23.3萬 | --23萬 | --22.4萬 | --22.4萬 | --22.7萬 | --22.2萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 59.08%245.3萬 | 49.35%194.9萬 | 32.37%169.3萬 | 32.37%169.3萬 | 71.84%175.1萬 | 37.31%154.2萬 | 17.78%130.5萬 | 13.39%127.9萬 | 13.39%127.9萬 | -9.50%101.9萬 |
-應付帳款 | 1.64%2,209.9萬 | 53.71%2,302.9萬 | -9.36%749.4萬 | -9.36%749.4萬 | 132.71%2,993.4萬 | 90.37%2,174.2萬 | 91.93%1,498.2萬 | 151.92%826.8萬 | 151.92%826.8萬 | 53.81%1,286.3萬 |
-應付稅費 | 59.84%8,099.3萬 | 64.52%7,032.6萬 | 46.42%6,405.5萬 | 46.42%6,405.5萬 | 68.57%6,596.2萬 | 26.45%5,067萬 | 58.29%4,274.5萬 | 62.35%4,374.6萬 | 62.35%4,374.6萬 | 51.59%3,913萬 |
-應付股利 | 42.88%87.3萬 | 63.83%86.5萬 | 69.13%75.6萬 | 69.13%75.6萬 | 72.48%75.2萬 | 61.64%61.1萬 | 73.11%52.8萬 | 48.01%44.7萬 | 48.01%44.7萬 | 44.85%43.6萬 |
應計費用 | ---- | ---- | 121.92%1,491.1萬 | 121.92%1,491.1萬 | ---- | ---- | ---- | 138.18%671.9萬 | 138.18%671.9萬 | ---- |
現行撥備 | -15.68%50萬 | 17.15%69萬 | 20.90%70萬 | 20.90%70萬 | 9.34%59.7萬 | 12.10%59.3萬 | 16.40%58.9萬 | 16.73%57.9萬 | 16.73%57.9萬 | 37.53%54.6萬 |
遞延負債 | -74.37%48.7萬 | -39.42%75萬 | 272.38%128.1萬 | 272.38%128.1萬 | 36.60%47.4萬 | 113.72%190萬 | 100.00%123.8萬 | -5.23%34.4萬 | -5.23%34.4萬 | -45.18%34.7萬 |
流動負債總額 | 0.13%2,664.5萬 | 47.59%2,751.3萬 | 49.63%3,076.1萬 | 49.63%3,076.1萬 | 121.78%3,373.5萬 | 85.56%2,661萬 | 80.22%1,864.2萬 | 84.71%2,055.8萬 | 84.71%2,055.8萬 | 40.58%1,521.1萬 |
非流動負債 | ||||||||||
-長期借款 | 130.26%1,198.5萬 | 110.11%999.7萬 | 78.18%901.4萬 | 78.18%901.4萬 | 187.37%937.7萬 | 96.27%520.5萬 | 269.98%475.8萬 | 230.01%505.9萬 | 230.01%505.9萬 | 80.38%326.3萬 |
長期應計費用 | 80.67%3,044.4萬 | 122.23%2,740.6萬 | 93.32%2,377.6萬 | 93.32%2,377.6萬 | 125.85%2,349.3萬 | 88.03%1,685.1萬 | 69.42%1,233.2萬 | 62.13%1,229.9萬 | 62.13%1,229.9萬 | 33.80%1,040.2萬 |
長期撥備 | 58.15%5,874.3萬 | 57.47%5,055.5萬 | 37.86%4,503.7萬 | 37.86%4,503.7萬 | 47.05%4,644.1萬 | 12.75%3,714.3萬 | 40.01%3,210.5萬 | 44.62%3,266.9萬 | 44.62%3,266.9萬 | 49.94%3,158.2萬 |
非流動負債總額 | 39.28%1.08億 | 59.38%9,783.9萬 | 47.45%9,481.6萬 | 47.45%9,481.6萬 | 83.47%9,969.7萬 | 42.03%7,728萬 | 64.36%6,138.7萬 | 68.89%6,430.4萬 | 68.89%6,430.4萬 | 48.34%5,434.1萬 |
所有者權益 | ||||||||||
股本 | 21.74%7,040.1萬 | 53.55%6,917.4萬 | 51.07%6,661.1萬 | 51.07%6,661.1萬 | 54.78%6,581.9萬 | 65.03%5,783萬 | 35.29%4,505.1萬 | 34.36%4,409.4萬 | 34.36%4,409.4萬 | 30.06%4,252.5萬 |
-普通股股本 | 21.74%7,040.1萬 | 53.55%6,917.4萬 | 51.07%6,661.1萬 | 51.07%6,661.1萬 | 54.78%6,581.9萬 | 65.03%5,783萬 | 35.29%4,505.1萬 | 34.36%4,409.4萬 | 34.36%4,409.4萬 | 30.06%4,252.5萬 |
資本公積 | 1.30%156.3萬 | 26.13%150.6萬 | 34.05%137.8萬 | 34.05%137.8萬 | 0.76%133.1萬 | 40.78%154.3萬 | -7.15%119.4萬 | -19.81%102.8萬 | -19.81%102.8萬 | 3.28%132.1萬 |
不影響留存收益的損益 | -43.23%-3,017萬 | -45.01%-2,759萬 | -42.43%-2,544萬 | -42.43%-2,544萬 | -31.64%-2,332.6萬 | -26.15%-2,106.4萬 | -21.95%-1,902.6萬 | -21.81%-1,786.1萬 | -21.81%-1,786.1萬 | -28.65%-1,772萬 |
總權益 | 30.41%1.64億 | 60.42%1.56億 | 54.99%1.53億 | 54.99%1.53億 | 80.33%1.56億 | 60.99%1.26億 | 63.41%9,744.1萬 | 63.25%9,843.4萬 | 63.25%9,843.4萬 | 47.65%8,667.5萬 |
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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