(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 289.58%717.6萬 | -40.31%254.7萬 | -40.31%254.7萬 | 60.80%375.8萬 | -61.73%239.6萬 | 55.84%184.2萬 | 106.73%426.7萬 | 106.73%426.7萬 | -85.37%233.7萬 | 254.07%626萬 |
-現金和現金等價物 | 289.58%717.6萬 | -40.31%254.7萬 | -40.31%254.7萬 | 60.80%375.8萬 | -61.73%239.6萬 | 55.84%184.2萬 | 106.73%426.7萬 | 106.73%426.7萬 | -85.37%233.7萬 | 254.07%626萬 |
-應收賬款 | -43.23%513.6萬 | -22.11%659.3萬 | -22.11%659.3萬 | 64.26%940.2萬 | 42.98%739.9萬 | 79.26%904.7萬 | 124.21%846.4萬 | 124.21%846.4萬 | 159.12%572.4萬 | 47.98%517.5萬 |
持有待售資產 | --9,044.5萬 | --4,539.3萬 | --4,539.3萬 | ---- | --1,081.4萬 | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 443.73%1.14億 | 263.10%5,809.9萬 | 263.10%5,809.9萬 | 40.90%2,109.2萬 | 40.52%3,062.3萬 | 67.11%2,091萬 | 50.15%1,600.1萬 | 50.15%1,600.1萬 | -61.07%1,496.9萬 | 70.79%2,179.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.63%-565.3萬 | -22.24%-542.5萬 | -22.24%-542.5萬 | -29.00%-524.4萬 | -34.41%-503.5萬 | -42.43%-484.7萬 | -39.52%-443.8萬 | -39.52%-443.8萬 | -39.50%-406.5萬 | -40.67%-374.6萬 |
投資和預付款 | -2.16%42.49億 | 1.45%43.16億 | 1.45%43.16億 | -0.43%43.16億 | 1.71%43.62億 | 4.20%43.43億 | 4.71%42.54億 | 4.71%42.54億 | 16.22%43.34億 | 19.06%42.89億 |
-長期股權投資 | -13.67%160.4萬 | -12.14%167.2萬 | -12.14%167.2萬 | 22.72%173.9萬 | 23.61%180.6萬 | 23.46%185.8萬 | 22.93%190.3萬 | 22.93%190.3萬 | -10.71%141.7萬 | --146.1萬 |
監管資產 | -29.28%694萬 | -14.72%775.6萬 | -14.72%775.6萬 | 60.93%1,007.9萬 | 31.22%807萬 | 49.54%981.3萬 | 58.50%909.5萬 | 58.50%909.5萬 | 41.63%626.3萬 | 10.43%615萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.04%16.63億 | 2.20%16.91億 | 2.20%16.91億 | 3.41%16.98億 | 3.20%16.79億 | 9.16%16.8億 | 9.42%16.54億 | 9.42%16.54億 | 25.10%16.42億 | 29.24%16.27億 |
-短期借款 | -1.04%16.63億 | 2.20%16.91億 | 2.20%16.91億 | 3.41%16.98億 | 3.20%16.79億 | 9.16%16.8億 | 9.42%16.54億 | 9.42%16.54億 | 25.10%16.42億 | 29.24%16.27億 |
-應付帳款 | 38.23%905.7萬 | 9.45%710.9萬 | 9.45%710.9萬 | -45.28%383.5萬 | 70.25%941.3萬 | 92.59%655.2萬 | 63.31%649.5萬 | 63.31%649.5萬 | 32.52%700.9萬 | 47.40%552.9萬 |
-應付稅費 | -9.02%1.13億 | -6.92%1.1億 | -6.92%1.1億 | -20.29%8,440.8萬 | -5.68%1.04億 | -11.70%1.24億 | -20.18%1.18億 | -20.18%1.18億 | -27.14%1.06億 | -23.17%1.1億 |
應計費用 | -12.03%3,189.3萬 | -16.39%3,290.6萬 | -16.39%3,290.6萬 | 7.87%3,795.2萬 | -1.44%3,438.2萬 | 6.36%3,625.3萬 | 12.72%3,935.5萬 | 12.72%3,935.5萬 | 28.72%3,518.2萬 | 24.02%3,488.5萬 |
遞延負債 | ---- | ---- | ---- | --1,983.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 0.24%17.27億 | 3.11%17.53億 | 3.11%17.53億 | 4.48%17.6億 | 3.73%17.3億 | 9.28%17.23億 | 9.63%17億 | 9.63%17億 | 25.20%16.84億 | 29.18%16.68億 |
非流動負債 | ||||||||||
-長期借款 | -13.67%160.4萬 | -12.14%167.2萬 | -12.14%167.2萬 | 22.72%173.9萬 | 23.61%180.6萬 | 23.46%185.8萬 | 22.93%190.3萬 | 22.93%190.3萬 | -10.71%141.7萬 | --146.1萬 |
長期應計費用 | -21.11%384.5萬 | -23.18%393.3萬 | -23.18%393.3萬 | -15.81%417.4萬 | -17.07%401.7萬 | 16.27%487.4萬 | 31.92%512萬 | 31.92%512萬 | 43.29%495.8萬 | 103.19%484.4萬 |
員工福利 | 7.38%6,242.9萬 | 10.33%5,972.1萬 | 10.33%5,972.1萬 | 16.40%5,568.1萬 | 10.73%5,615.9萬 | -13.97%5,813.9萬 | -23.21%5,413.1萬 | -23.21%5,413.1萬 | -33.22%4,783.6萬 | -28.93%5,071.9萬 |
非流動負債總額 | -0.38%18.4億 | 2.46%18.63億 | 2.46%18.63億 | 3.01%18.44億 | 3.15%18.34億 | 7.57%18.47億 | 7.04%18.18億 | 7.04%18.18億 | 20.10%17.9億 | 23.94%17.78億 |
所有者權益 | ||||||||||
股本 | 3.38%10.94億 | 3.40%10.89億 | 3.40%10.89億 | 3.43%10.84億 | 3.65%10.8億 | 2.07%10.58億 | 2.14%10.53億 | 2.14%10.53億 | 2.71%10.48億 | 2.67%10.42億 |
-普通股股本 | 3.38%10.94億 | 3.40%10.89億 | 3.40%10.89億 | 3.43%10.84億 | 3.65%10.8億 | 2.07%10.58億 | 2.14%10.53億 | 2.14%10.53億 | 2.71%10.48億 | 2.67%10.42億 |
非控制性權益 | 16.82%4,886.3萬 | 52.29%4,745.4萬 | 52.29%4,745.4萬 | 45.84%4,624.3萬 | 45.16%4,567.5萬 | 35.09%4,182.9萬 | 2.50%3,116萬 | 2.50%3,116萬 | 6.94%3,170.9萬 | 8.34%3,146.5萬 |
總權益 | 0.27%44.32億 | 2.80%44.36億 | 2.80%44.36億 | 0.06%43.99億 | 2.18%44.52億 | 4.59%44.2億 | 4.78%43.16億 | 4.78%43.16億 | 15.31%43.96億 | 19.12%43.57億 |
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。