(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 | -24.59%4,337.7萬 | -9.38%3,157.3萬 | -9.46%2,493.6萬 | -9.46%2,493.6萬 | -13.00%3,764.8萬 | 20.43%5,751.9萬 | 128.39%3,484.1萬 | -17.51%2,754.1萬 | -17.51%2,754.1萬 | -4.16%4,327.4萬 |
-現金和現金等價物 | -24.59%4,337.7萬 | -9.38%3,157.3萬 | -9.46%2,493.6萬 | -9.46%2,493.6萬 | -12.88%3,764.8萬 | 20.58%5,751.9萬 | 129.64%3,484.1萬 | -17.31%2,754.1萬 | -17.31%2,754.1萬 | -4.12%4,321.5萬 |
-應收賬款 | 219.24%1,717.2萬 | -14.35%904.3萬 | -0.26%1,915.6萬 | -0.26%1,915.6萬 | 340.36%1,509.1萬 | 19.64%537.9萬 | 44.53%1,055.8萬 | 352.52%1,920.5萬 | 352.52%1,920.5萬 | -47.19%342.7萬 |
流動資產合計 | 12.21%1.38億 | 10.92%1.21億 | 4.95%1.2億 | 4.95%1.2億 | 18.11%1.23億 | 27.12%1.23億 | 77.41%1.09億 | 55.51%1.14億 | 55.51%1.14億 | 35.44%1.04億 |
非流動資產 | ||||||||||
-累計折舊 | -10.59%-6.49億 | -9.80%-6.31億 | -4.44%-6.15億 | -4.44%-6.15億 | -3.76%-6億 | -3.53%-5.87億 | -2.86%-5.75億 | -6.98%-5.89億 | -6.98%-5.89億 | -6.14%-5.78億 |
-長期股權投資 | 55.50%1.95億 | 79.04%1.6億 | 26.86%1.13億 | 26.86%1.13億 | 113.00%9,280.4萬 | 5,673.47%1.25億 | 3,937.78%8,935.6萬 | 3,358.32%8,919萬 | 3,358.32%8,919萬 | 1,365.49%4,356.9萬 |
長期應收票據 | 0.05%399.8萬 | 41.12%765.6萬 | 61.37%815.4萬 | 61.37%815.4萬 | -32.75%435.6萬 | -60.89%399.6萬 | -46.23%542.5萬 | -49.67%505.3萬 | -49.67%505.3萬 | -42.06%647.7萬 |
監管資產 | 46.70%2,671.4萬 | -5.60%2,163.1萬 | 6.72%3,204.7萬 | 6.72%3,204.7萬 | 184.27%2,773.6萬 | 79.75%1,821萬 | 92.77%2,291.5萬 | 237.91%3,003萬 | 237.91%3,003萬 | 50.36%975.7萬 |
總資產 | -25.63%954.2萬 | 1.87%1,258.8萬 | 19.09%1,289.1萬 | 19.09%1,289.1萬 | 99.76%1,264.5萬 | 127.70%1,283.1萬 | 169.69%1,235.7萬 | 133.15%1,082.5萬 | 133.15%1,082.5萬 | --633萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.60%1.85億 | 44.19%2億 | 90.28%2.07億 | 90.28%2.07億 | 96.55%2億 | 56.71%1.52億 | 134.25%1.38億 | 235.22%1.09億 | 235.22%1.09億 | 5,310.66%1.02億 |
-短期借款 | 21.60%1.85億 | 44.19%2億 | 90.28%2.07億 | 90.28%2.07億 | 96.55%2億 | 60.73%1.52億 | 134.25%1.38億 | 235.22%1.09億 | 235.22%1.09億 | --1.02億 |
-應付帳款 | 21.67%8,913.9萬 | 35.08%8,006.7萬 | 13.24%8,015.7萬 | 13.24%8,015.7萬 | 3.93%7,570.2萬 | 18.27%7,326.3萬 | 28.74%5,927.5萬 | 18.80%7,078.2萬 | 18.80%7,078.2萬 | 39.08%7,284.2萬 |
-應付稅費 | 13.98%4.78億 | 12.77%4.39億 | 6.14%4.08億 | 6.14%4.08億 | 3.86%3.67億 | 37.93%4.2億 | 18.56%3.9億 | 16.30%3.85億 | 16.30%3.85億 | 21.79%3.53億 |
-其他應付款 | 31.34%4,384.4萬 | 21.47%4,072.8萬 | 8.52%3,693.9萬 | 8.52%3,693.9萬 | -3.04%3,348.2萬 | -4.60%3,338.3萬 | -12.17%3,352.9萬 | -10.63%3,404萬 | -10.63%3,404萬 | -9.43%3,453.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.81%18.6萬 |
流動負債總額 | 21.74%2.75億 | 41.45%2.8億 | 60.30%2.88億 | 60.30%2.88億 | 58.13%2.76億 | 41.68%2.26億 | 87.57%1.98億 | 93.81%1.79億 | 93.81%1.79億 | 217.52%1.75億 |
非流動負債 | ||||||||||
長期應計費用 | 8.17%12.95億 | 7.65%12.57億 | 8.78%12.47億 | 8.78%12.47億 | 7.26%12.08億 | 9.90%11.98億 | 8.10%11.68億 | 7.66%11.46億 | 7.66%11.46億 | 13.08%11.27億 |
長期撥備 | 55.50%1.95億 | 79.04%1.6億 | 26.86%1.13億 | 26.86%1.13億 | 113.00%9,280.4萬 | --1.25億 | 3,937.78%8,935.6萬 | 3,358.32%8,919萬 | 3,358.32%8,919萬 | --4,356.9萬 |
非流動負債總額 | 16.69%7.53億 | 22.44%7.19億 | 23.37%6.96億 | 23.37%6.96億 | 21.82%6.43億 | 39.22%6.45億 | 35.34%5.88億 | 33.25%5.64億 | 33.25%5.64億 | 53.00%5.28億 |
所有者權益 | ||||||||||
股本 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 0.00%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 |
-普通股股本 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 0.00%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 |
資本公積 | 1.84%4,977.1萬 | 1.70%4,961.1萬 | 1.45%4,945.8萬 | 1.45%4,945.8萬 | 8.39%4,910.6萬 | 17.84%4,887.3萬 | 17.74%4,878萬 | 17.79%4,874.9萬 | 17.79%4,874.9萬 | 9.75%4,530.7萬 |
不影響留存收益的損益 | 2.88%811.7萬 | 0.10%804.7萬 | -2.00%788.3萬 | -2.00%788.3萬 | -1.17%803.2萬 | 2.33%789萬 | 7.02%803.9萬 | 5.79%804.4萬 | 5.79%804.4萬 | 6.43%812.7萬 |
總權益 | 9.08%14.81億 | 8.41%14.27億 | 8.64%14.12億 | 8.64%14.12億 | 7.66%13.69億 | 10.25%13.58億 | 10.57%13.16億 | 9.56%13億 | 9.56%13億 | 13.30%12.72億 |
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。