(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.38%2,979.46萬 | -28.58%2,755.81萬 | -32.36%2,893.37萬 | -29.32%3,621.05萬 | -29.32%3,621.05萬 | -33.24%3,742.25萬 | 23.59%3,858.37萬 | -1.64%4,277.49萬 | 1.40%5,123.21萬 | 1.40%5,123.21萬 |
-現金和現金等價物 | -20.38%2,979.46萬 | -28.58%2,755.81萬 | -32.36%2,893.37萬 | -29.32%3,621.05萬 | -29.32%3,621.05萬 | -33.24%3,742.25萬 | 23.59%3,858.37萬 | -1.64%4,277.49萬 | 1.40%5,123.21萬 | 1.40%5,123.21萬 |
-應收賬款 | -5.54%2,067.38萬 | 4.40%2,008.56萬 | -5.00%2,123.97萬 | 3.01%1,893.55萬 | 3.01%1,893.55萬 | 12.67%2,188.73萬 | -0.69%1,924萬 | 53.20%2,235.69萬 | 114.64%1,838.17萬 | 114.64%1,838.17萬 |
-應收票據 | 39.22%74.56萬 | 73.75%83.74萬 | --54.34萬 | 92.87%57.25萬 | 92.87%57.25萬 | --53.56萬 | -40.99%48.2萬 | ---- | -63.42%29.68萬 | -63.42%29.68萬 |
-其他應收款 | ---- | ---- | ---- | 36.99%439.89萬 | 36.99%439.89萬 | ---- | ---- | ---- | -2.86%321.1萬 | -2.86%321.1萬 |
流動資產合計 | -12.83%6,821.67萬 | -15.51%6,466.99萬 | -19.53%6,800.32萬 | -17.07%7,542.94萬 | -17.07%7,542.94萬 | -15.21%7,825.5萬 | 13.84%7,654.17萬 | 16.79%8,451.2萬 | 17.61%9,095.06萬 | 17.61%9,095.06萬 |
非流動資產 | ||||||||||
-累計折舊 | -40.17%-3,127.87萬 | -41.74%-2,898.07萬 | -43.51%-2,668.66萬 | -44.40%-2,455.7萬 | -44.40%-2,455.7萬 | -47.09%-2,231.54萬 | -52.47%-2,044.68萬 | -56.78%-1,859.62萬 | -61.36%-1,700.63萬 | -61.36%-1,700.63萬 |
-長期股權投資 | -35.18%1,087.76萬 | -23.36%1,260.36萬 | -12.86%1,461.32萬 | -17.31%1,573.01萬 | -17.31%1,573.01萬 | -17.46%1,678.2萬 | -17.91%1,644.53萬 | -13.02%1,677.01萬 | 18.13%1,902.39萬 | 18.13%1,902.39萬 |
長期應收票據 | --209.29萬 | --185.89萬 | --153.82萬 | 80.73%150.63萬 | 80.73%150.63萬 | ---- | ---- | ---- | --83.35萬 | --83.35萬 |
-商譽 | -6.67%1,533.29萬 | 59.50%1,578.35萬 | 52.00%1,616.41萬 | 79.18%1,644.17萬 | 79.18%1,644.17萬 | 65.79%1,642.84萬 | 4.25%989.56萬 | 172.99%1,063.42萬 | 140.55%917.6萬 | 140.55%917.6萬 |
監管資產 | -5.54%2,067.38萬 | 4.40%2,008.56萬 | -5.00%2,123.97萬 | -2.24%2,060.57萬 | -2.24%2,060.57萬 | 12.67%2,188.73萬 | -0.69%1,924萬 | 53.20%2,235.69萬 | 71.82%2,107.79萬 | 71.82%2,107.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.69%938.92萬 | 15.02%998.43萬 | -33.97%864.66萬 | -14.22%884.29萬 | -14.22%884.29萬 | 2.97%880.07萬 | 52.71%868.03萬 | 115.80%1,309.45萬 | 59.43%1,030.87萬 | 59.43%1,030.87萬 |
-短期借款 | -25.09%450.12萬 | -0.54%606.8萬 | -44.56%585.35萬 | -22.78%603.69萬 | -22.78%603.69萬 | -0.87%600.89萬 | 75.42%610.12萬 | 153.48%1,055.92萬 | 61.51%781.78萬 | 61.51%781.78萬 |
-短期資本租賃負債 | 75.08%488.79萬 | 51.84%391.62萬 | 10.17%279.31萬 | 12.65%280.6萬 | 12.65%280.6萬 | 12.37%279.18萬 | 16.91%257.91萬 | 33.30%253.53萬 | 53.24%249.09萬 | 53.24%249.09萬 |
-應付帳款 | --1,812.92萬 | ---- | --1,792.24萬 | 10.03%1,122.61萬 | 10.03%1,122.61萬 | ---- | ---- | ---- | 26.85%1,020.32萬 | 26.85%1,020.32萬 |
-應付稅費 | -21.64%1,486.7萬 | -11.69%1,638.54萬 | -6.95%1,800萬 | -15.18%1,924.21萬 | -15.18%1,924.21萬 | -12.92%1,897.15萬 | -17.25%1,855.35萬 | -7.07%1,934.46萬 | 27.14%2,268.59萬 | 27.14%2,268.59萬 |
應計費用 | ---- | ---- | ---- | 42.99%325.84萬 | 42.99%325.84萬 | ---- | ---- | ---- | 20.77%227.87萬 | 20.77%227.87萬 |
遞延負債 | 178.08%488.22萬 | 208.30%308.94萬 | 0.75%84.34萬 | 89.53%101.6萬 | 89.53%101.6萬 | 87.89%175.57萬 | -43.28%100.21萬 | -74.48%83.71萬 | -69.21%53.61萬 | -69.21%53.61萬 |
流動負債總額 | 6.15%3,240.07萬 | 3.30%2,716.61萬 | -15.28%2,741.24萬 | 6.65%2,972.77萬 | 6.65%2,972.77萬 | 14.10%3,052.47萬 | 8.46%2,629.71萬 | 60.32%3,235.46萬 | 13.91%2,787.47萬 | 13.91%2,787.47萬 |
非流動負債 | ||||||||||
-長期借款 | -35.67%836.16萬 | -19.48%1,002.35萬 | -5.01%1,178.53萬 | -2.58%1,241.28萬 | -2.58%1,241.28萬 | -1.79%1,299.82萬 | -1.41%1,244.79萬 | 5.85%1,240.65萬 | 60.29%1,274.2萬 | 60.29%1,274.2萬 |
長期應計費用 | -2.08%7,079.26萬 | 11.47%7,183.09萬 | 12.50%7,224.66萬 | 14.21%7,162.21萬 | 14.21%7,162.21萬 | 16.83%7,229.97萬 | 4.50%6,444.19萬 | 8.16%6,421.64萬 | 4.32%6,271.02萬 | 4.32%6,271.02萬 |
長期撥備 | -33.51%251.6萬 | -35.46%258.01萬 | -35.19%282.78萬 | -47.19%331.73萬 | -47.19%331.73萬 | -46.69%378.38萬 | -46.03%399.74萬 | -42.29%436.36萬 | -22.97%628.19萬 | -22.97%628.19萬 |
員工福利 | 39.22%74.56萬 | 73.75%83.74萬 | 54.07%54.34萬 | 92.87%57.25萬 | 92.87%57.25萬 | --53.56萬 | -40.99%48.2萬 | -51.88%35.27萬 | -63.42%29.68萬 | -63.42%29.68萬 |
非流動負債總額 | -4.50%4,726.76萬 | -2.90%4,355.14萬 | -12.16%4,541.24萬 | -3.15%4,896.97萬 | -3.15%4,896.97萬 | 1.97%4,949.63萬 | -3.89%4,485.07萬 | 26.10%5,169.92萬 | 19.49%5,056.05萬 | 19.49%5,056.05萬 |
所有者權益 | ||||||||||
股本 | 1.42%1.83億 | 6.41%1.81億 | 6.32%1.8億 | 6.47%1.8億 | 6.47%1.8億 | 6.34%1.8億 | 20.47%1.7億 | 20.81%1.7億 | 20.91%1.69億 | 20.91%1.69億 |
-普通股股本 | 1.42%1.83億 | 6.41%1.81億 | 6.32%1.8億 | 6.47%1.8億 | 6.47%1.8億 | 6.34%1.8億 | 20.47%1.7億 | 20.81%1.7億 | 20.91%1.69億 | 20.91%1.69億 |
不影響留存收益的損益 | 12.10%532.38萬 | 21.91%554.05萬 | 25.30%524.16萬 | 19.94%503.42萬 | 19.94%503.42萬 | 17.29%474.92萬 | 14.10%454.48萬 | 3.61%418.34萬 | 5.76%419.73萬 | 5.76%419.73萬 |
其他股本權益 | 11.77%185.89萬 | 19.14%114.84萬 | --127.74萬 | 17.67%133.3萬 | 17.67%133.3萬 | --166.31萬 | --96.39萬 | ---- | --113.29萬 | --113.29萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | -4.22%359.33萬 | 0.05%392.73萬 | 6.42%423.88萬 | 6.42%423.88萬 |
總權益 | -6.31%1.57億 | -0.21%1.54億 | -3.23%1.58億 | -1.69%1.65億 | -1.69%1.65億 | -1.34%1.67億 | 8.71%1.55億 | 16.99%1.63億 | 15.68%1.68億 | 15.68%1.68億 |
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。