(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -22.57%7,643.4萬 | -19.93%8,082.4萬 | 41.73%8,878.7萬 | 29.84%9,523.3萬 | 29.84%9,523.3萬 | 33.81%9,871.8萬 | 21.23%1.01億 | 12.33%6,264.3萬 | 9.74%7,334.4萬 | 9.74%7,334.4萬 |
-現金和現金等價物 | -22.57%7,643.4萬 | -19.93%8,082.4萬 | 41.73%8,878.7萬 | 29.84%9,523.3萬 | 29.84%9,523.3萬 | 33.81%9,871.8萬 | 21.23%1.01億 | 12.33%6,264.3萬 | 9.74%7,334.4萬 | 9.74%7,334.4萬 |
-應收賬款 | 6.49%405.1萬 | -26.14%403.2萬 | -16.04%320.3萬 | 16.30%292.5萬 | 16.30%292.5萬 | 7.00%380.4萬 | 12.84%545.9萬 | -9.58%381.5萬 | -39.70%251.5萬 | -39.70%251.5萬 |
流動資產合計 | -14.55%1.05億 | -17.29%1.04億 | 32.82%1.09億 | 28.28%1.14億 | 28.28%1.14億 | 28.00%1.23億 | 16.98%1.26億 | 2.96%8,175萬 | 0.93%8,916.5萬 | 0.93%8,916.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.52%-6,564.7萬 | -10.29%-6,428.8萬 | -8.64%-6,298.4萬 | -8.69%-6,183.1萬 | -8.69%-6,183.1萬 | -5.27%-5,834萬 | -7.63%-5,828.9萬 | -9.90%-5,797.4萬 | -12.04%-5,688.9萬 | -12.04%-5,688.9萬 |
-長期股權投資 | 1.36%74.6萬 | 0.54%74.4萬 | 3.21%74萬 | --73.7萬 | --73.7萬 | 6.82%73.6萬 | 11.45%74萬 | --71.7萬 | ---- | ---- |
監管資產 | 63.36%829.2萬 | 6.90%728.2萬 | -9.58%450.2萬 | 14.85%415.3萬 | 14.85%415.3萬 | -53.87%507.6萬 | -45.53%681.2萬 | -56.94%497.9萬 | -68.46%361.6萬 | -68.46%361.6萬 |
非流動遞延資產 | -7.86%1,728.9萬 | 14.81%1,964.4萬 | 32.44%2,035.1萬 | 41.56%1,869萬 | 41.56%1,869萬 | 51.63%1,876.3萬 | 50.94%1,711萬 | 56.21%1,536.6萬 | 67.21%1,320.3萬 | 67.21%1,320.3萬 |
總資產 | 233.41%424.1萬 | 140.21%325萬 | 11.60%129.9萬 | 11.53%122.8萬 | 11.53%122.8萬 | -82.92%127.2萬 | -82.36%135.3萬 | -84.15%116.4萬 | -84.91%110.1萬 | -84.91%110.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%3.8萬 | 0.00%3.8萬 | -91.20%3.8萬 | --3.8萬 | --3.8萬 | -30.91%3.8萬 | -91.08%3.8萬 | --43.2萬 | ---- | ---- |
-短期資本租賃負債 | 0.00%3.8萬 | 0.00%3.8萬 | -91.20%3.8萬 | --3.8萬 | --3.8萬 | -30.91%3.8萬 | -91.08%3.8萬 | --43.2萬 | ---- | ---- |
-應付帳款 | 33.73%724.8萬 | -8.17%642.8萬 | 2.17%766.7萬 | -11.28%697.8萬 | -11.28%697.8萬 | -41.54%542萬 | -34.88%700萬 | -18.89%750.4萬 | -17.40%786.5萬 | -17.40%786.5萬 |
-應付稅費 | 41.22%1,109.4萬 | 0.21%825.8萬 | -27.53%852萬 | -34.60%820萬 | -34.60%820萬 | -33.68%785.6萬 | -25.66%824.1萬 | 21.95%1,175.7萬 | 50.17%1,253.8萬 | 50.17%1,253.8萬 |
-其他應付款 | 71.61%4,497.8萬 | 63.02%4,037.4萬 | 4.38%3,673.1萬 | -8.23%3,273.1萬 | -8.23%3,273.1萬 | -25.40%2,620.9萬 | -23.18%2,476.7萬 | 22.69%3,519.1萬 | 44.29%3,566.5萬 | 44.29%3,566.5萬 |
現行撥備 | -7.89%49萬 | -7.89%49萬 | -9.96%47.9萬 | -15.60%46萬 | -15.60%46萬 | 15.65%53.2萬 | 15.65%53.2萬 | 15.65%53.2萬 | 14.02%54.5萬 | 14.02%54.5萬 |
流動負債總額 | 20.56%1,345.3萬 | -2.01%1,226.2萬 | 0.63%1,349.6萬 | 7.26%1,266.6萬 | 7.26%1,266.6萬 | 9.29%1,115.9萬 | 6.29%1,251.3萬 | 29.41%1,341.2萬 | 10.26%1,180.9萬 | 10.26%1,180.9萬 |
非流動負債 | ||||||||||
-長期借款 | 1.36%74.6萬 | 0.54%74.4萬 | 3.21%74萬 | --73.7萬 | --73.7萬 | 6.82%73.6萬 | 11.45%74萬 | --71.7萬 | ---- | ---- |
長期應計費用 | 3.02%1.41億 | 3.81%1.4億 | 5.14%1.39億 | 7.88%1.37億 | 7.88%1.37億 | 13.29%1.37億 | 18.47%1.35億 | 20.57%1.32億 | 21.35%1.27億 | 21.35%1.27億 |
衍生品負債 | 41.90%156.8萬 | -4.59%110.2萬 | -2.93%116萬 | 57.85%117.6萬 | 57.85%117.6萬 | 30.92%110.5萬 | -13.29%115.5萬 | 8.34%119.5萬 | -23.59%74.5萬 | -23.59%74.5萬 |
非流動負債總額 | 29.09%2,454.7萬 | -1.13%2,052萬 | -12.53%2,201.6萬 | -14.30%2,086.6萬 | -14.30%2,086.6萬 | -13.78%1,901.5萬 | -9.20%2,075.4萬 | 25.81%2,516.9萬 | 27.75%2,434.7萬 | 27.75%2,434.7萬 |
所有者權益 | ||||||||||
股本 | 0.18%3.11億 | 0.23%3.11億 | 17.62%3.11億 | 17.75%3.11億 | 17.75%3.11億 | 18.14%3.11億 | 18.23%3.1億 | 15.82%2.64億 | 16.05%2.64億 | 16.05%2.64億 |
-普通股股本 | 0.18%3.11億 | 0.23%3.11億 | 17.62%3.11億 | 17.75%3.11億 | 17.75%3.11億 | 18.14%3.11億 | 18.23%3.1億 | 15.82%2.64億 | 16.05%2.64億 | 16.05%2.64億 |
資本公積 | 9.84%1,456.5萬 | 11.23%1,428.2萬 | 10.83%1,390.7萬 | 13.03%1,368.8萬 | 13.03%1,368.8萬 | 13.92%1,326萬 | 15.01%1,284萬 | 16.31%1,254.8萬 | 17.70%1,211萬 | 17.70%1,211萬 |
不影響留存收益的損益 | -5.05%-865.8萬 | -2.04%-860.3萬 | 1.59%-843.3萬 | 7.27%-864萬 | 7.27%-864萬 | -69.69%-824.2萬 | -218.03%-843.1萬 | -108.75%-856.9萬 | -114.18%-931.7萬 | -114.18%-931.7萬 |
總權益 | 1.17%3.08億 | 0.51%3.04億 | 15.19%3.04億 | 14.26%3.02億 | 14.26%3.02億 | 15.28%3.05億 | 14.19%3.03億 | 16.23%2.64億 | 17.47%2.65億 | 17.47%2.65億 |
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。
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