(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 251.37%718.9萬 | -34.99%976.5萬 | -34.99%976.5萬 | -92.94%641.1萬 | -98.00%183.6萬 | -97.68%204.6萬 | -82.67%1,502萬 | -82.67%1,502萬 | 4.61%9,083.7萬 | -11.16%9,169.3萬 |
-現金和現金等價物 | 251.37%718.9萬 | -34.99%976.5萬 | -34.99%976.5萬 | -92.94%641.1萬 | -98.00%183.6萬 | -97.68%204.6萬 | -82.67%1,502萬 | -82.67%1,502萬 | 4.61%9,083.7萬 | -11.16%9,169.3萬 |
-應收賬款 | 10.78%1.27億 | 21.91%1.47億 | 21.91%1.47億 | 30.28%1.35億 | 21.12%1.22億 | 26.39%1.15億 | 14.25%1.2億 | 14.25%1.2億 | 19.50%1.04億 | 18.41%1.01億 |
-應收票據 | ---- | -40.61%56.6萬 | -40.61%56.6萬 | ---- | ---- | ---- | -10.35%95.3萬 | -10.35%95.3萬 | ---- | ---- |
-其他應收款 | ---- | 19.86%400.7萬 | 19.86%400.7萬 | ---- | ---- | ---- | -2.51%334.3萬 | -2.51%334.3萬 | ---- | ---- |
流動資產合計 | 19.01%5.15億 | 20.00%5.08億 | 20.00%5.08億 | 4.14%4.82億 | 1.78%4.53億 | 3.67%4.33億 | 1.87%4.23億 | 1.87%4.23億 | 12.38%4.63億 | 3.13%4.46億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -10.27%-3億 | -10.27%-3億 | ---- | ---- | ---- | -13.82%-2.72億 | -13.82%-2.72億 | ---- | ---- |
-長期股權投資 | 13.03%1.98億 | 21.19%2.02億 | 21.19%2.02億 | -9.27%2.08億 | -13.81%1.99億 | -22.46%1.75億 | -26.23%1.66億 | -26.23%1.66億 | 0.18%2.29億 | -0.07%2.31億 |
-其中:持至到期證券 | 114.28%597.2萬 | 619.69%277.8萬 | 619.69%277.8萬 | 931.94%319.9萬 | --116.5萬 | 31.71%278.7萬 | -92.98%38.6萬 | -92.98%38.6萬 | -94.42%31萬 | --0 |
金融資產 | -21.68%153.2萬 | 293.16%184萬 | 293.16%184萬 | 772.85%437.3萬 | 74.29%6.1萬 | 11.33%195.6萬 | -96.73%46.8萬 | -96.73%46.8萬 | -93.93%50.1萬 | -99.36%3.5萬 |
長期應收票據 | 53.78%950.5萬 | 11.06%1,033.7萬 | 11.06%1,033.7萬 | -28.24%785.6萬 | -7.64%769.3萬 | -33.85%618.1萬 | 41.96%930.8萬 | 41.96%930.8萬 | 81.32%1,094.8萬 | -12.47%832.9萬 |
-商譽 | 5.65%1.77億 | 4.92%1.74億 | 4.92%1.74億 | 6.23%1.7億 | 9.10%1.66億 | 10.53%1.67億 | 6.76%1.66億 | 6.76%1.66億 | -0.04%1.6億 | -7.30%1.52億 |
確認的養老福利金 | ---- | 16.74%549.5萬 | 16.74%549.5萬 | ---- | ---- | ---- | -26.31%470.7萬 | -26.31%470.7萬 | ---- | ---- |
監管資產 | 9.47%1.28億 | 19.34%1.63億 | 19.34%1.63億 | 28.45%1.37億 | 21.03%1.25億 | 26.49%1.17億 | 16.26%1.37億 | 16.26%1.37億 | 17.52%1.06億 | 17.59%1.03億 |
非流動遞延資產 | ---- | -7.69%1,119.2萬 | -7.69%1,119.2萬 | ---- | ---- | ---- | 93.20%1,212.5萬 | 93.20%1,212.5萬 | ---- | ---- |
總資產 | -52.34%116萬 | 0.69%1,670.2萬 | 0.69%1,670.2萬 | -41.25%159.4萬 | 16.48%234.7萬 | 31.43%243.4萬 | 66.10%1,658.7萬 | 66.10%1,658.7萬 | -27.98%271.3萬 | -12.62%201.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 40.51%1,765.8萬 | 42.35%1,626.3萬 | 42.35%1,626.3萬 | 20.05%1,461萬 | 18.34%1,477.3萬 | 22.81%1,256.7萬 | 5.45%1,142.5萬 | 5.45%1,142.5萬 | -14.14%1,217萬 | -14.22%1,248.4萬 |
-短期借款 | 40.51%1,765.8萬 | 42.35%1,626.3萬 | 42.35%1,626.3萬 | 20.05%1,461萬 | 18.34%1,477.3萬 | 22.81%1,256.7萬 | 5.45%1,142.5萬 | 5.45%1,142.5萬 | -14.14%1,217萬 | -14.22%1,248.4萬 |
-應付帳款 | 18.38%1.41億 | -2.77%8,704.2萬 | -2.77%8,704.2萬 | 12.21%1.25億 | 8.07%1.2億 | 15.57%1.19億 | 24.96%8,952.1萬 | 24.96%8,952.1萬 | 10.18%1.12億 | 11.89%1.11億 |
-應付稅費 | 10.06%2.36億 | 16.64%2.41億 | 16.64%2.41億 | -7.07%2.47億 | -10.27%2.38億 | -16.89%2.14億 | -19.42%2.06億 | -19.42%2.06億 | 2.64%2.66億 | -0.02%2.65億 |
-其他應付款 | 70.67%1,767.8萬 | ---- | ---- | -8.35%1,136.6萬 | 15.78%1,307.5萬 | -16.20%1,035.8萬 | ---- | ---- | 222.30%1,240.2萬 | 145.02%1,129.3萬 |
應計費用 | ---- | 35.42%5,166.9萬 | 35.42%5,166.9萬 | ---- | ---- | ---- | -3.26%3,815.5萬 | -3.26%3,815.5萬 | ---- | ---- |
現行撥備 | -23.43%1,250.5萬 | -26.86%1,216.5萬 | -26.86%1,216.5萬 | -4.50%1,633.3萬 | -13.34%1,645萬 | -20.18%1,633.2萬 | -24.14%1,663.2萬 | -24.14%1,663.2萬 | -13.46%1,710.2萬 | -19.65%1,898.3萬 |
遞延負債 | 4.10%6,313.9萬 | 9.46%6,447.9萬 | 9.46%6,447.9萬 | 9.08%6,137.2萬 | 19.08%5,425.8萬 | 73.32%6,065.3萬 | 97.17%5,890.4萬 | 97.17%5,890.4萬 | 49.82%5,626.4萬 | 20.28%4,556.4萬 |
流動負債總額 | 13.34%2.4億 | 7.59%2.41億 | 7.59%2.41億 | 7.44%2.2億 | 3.91%2.11億 | 22.31%2.12億 | 24.53%2.24億 | 24.53%2.24億 | 17.05%2.05億 | 13.32%2.03億 |
非流動負債 | ||||||||||
長期應計費用 | -0.56%2億 | -2.43%2.01億 | -2.43%2.01億 | -2.89%1.99億 | -2.60%2.01億 | -2.58%2.01億 | -1.60%2.05億 | -1.60%2.05億 | -4.78%2.05億 | -5.37%2.06億 |
衍生品負債 | -19.06%259.1萬 | -45.01%269.2萬 | -45.01%269.2萬 | -58.39%238.5萬 | -53.58%486.6萬 | 10.42%320.1萬 | 489.76%489.5萬 | 489.76%489.5萬 | 192.30%573.2萬 | 353.18%1,048.2萬 |
長期撥備 | 13.03%1.98億 | 21.19%2.02億 | 21.19%2.02億 | -9.27%2.08億 | -13.81%1.99億 | -22.46%1.75億 | -26.23%1.66億 | -26.23%1.66億 | 0.18%2.29億 | -0.07%2.31億 |
員工福利 | ---- | -40.61%56.6萬 | -40.61%56.6萬 | ---- | ---- | ---- | -10.35%95.3萬 | -10.35%95.3萬 | ---- | ---- |
非流動負債總額 | 11.69%4.76億 | 11.93%4.82億 | 11.93%4.82億 | -0.75%4.67億 | -4.12%4.48億 | -1.15%4.26億 | -1.30%4.3億 | -1.30%4.3億 | 8.45%4.7億 | 5.36%4.68億 |
所有者權益 | ||||||||||
股本 | -0.72%8,162.1萬 | -1.33%8,136.3萬 | -1.33%8,136.3萬 | -1.80%8,136.3萬 | -1.58%8,183.2萬 | -1.38%8,221.4萬 | 0.33%8,245.9萬 | 0.33%8,245.9萬 | 0.15%8,285.4萬 | -3.10%8,314.6萬 |
-普通股股本 | -0.72%8,162.1萬 | -1.33%8,136.3萬 | -1.33%8,136.3萬 | -1.80%8,136.3萬 | -1.58%8,183.2萬 | -1.38%8,221.4萬 | 0.33%8,245.9萬 | 0.33%8,245.9萬 | 0.15%8,285.4萬 | -3.10%8,314.6萬 |
資本公積 | 19.40%846.4萬 | 21.46%818.5萬 | 21.46%818.5萬 | 21.95%781.7萬 | 22.36%744.7萬 | 23.37%708.9萬 | 16.85%673.9萬 | 16.85%673.9萬 | 16.78%641萬 | 13.86%608.6萬 |
不影響留存收益的損益 | 64.90%1,914.6萬 | 41.19%1,704.4萬 | 41.19%1,704.4萬 | 185.32%1,601.8萬 | 134.25%620.6萬 | 429.11%1,161.1萬 | 75.85%1,207.2萬 | 75.85%1,207.2萬 | -50.04%561.4萬 | -268.00%-1,812萬 |
其他股本權益 | 16.42%2,727.7萬 | 23.21%232.5萬 | 23.21%232.5萬 | 23.86%2,241.2萬 | 13.15%2,266.6萬 | 41.00%2,343萬 | 64.52%188.7萬 | 64.52%188.7萬 | 11.39%1,809.5萬 | -5.98%2,003.2萬 |
總權益 | 12.29%9.21億 | 10.97%9.11億 | 10.97%9.11億 | 2.70%8.75億 | 2.13%8.41億 | 2.63%8.2億 | 0.98%8.21億 | 0.98%8.21億 | 5.75%8.52億 | -1.21%8.24億 |
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。
暫無數據