(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 | 574.28%209.7萬 | -19.69%67.7萬 | -19.69%67.7萬 | 216.67%26.6萬 | 61.29%50萬 | -80.44%31.1萬 | 348.40%84.3萬 | 348.40%84.3萬 | -93.96%8.4萬 | 25.00%31萬 |
-現金和現金等價物 | 574.28%209.7萬 | -19.69%67.7萬 | -19.69%67.7萬 | 216.67%26.6萬 | 61.29%50萬 | -80.44%31.1萬 | 348.40%84.3萬 | 348.40%84.3萬 | -93.96%8.4萬 | 25.00%31萬 |
-應收賬款 | -77.01%42.3萬 | -77.68%28.3萬 | -77.68%28.3萬 | -37.35%52.5萬 | -76.91%43.1萬 | 105.13%184萬 | 218.59%126.8萬 | 218.59%126.8萬 | 43.25%83.8萬 | 125.48%186.7萬 |
流動資產合計 | 9.16%299.2萬 | -48.47%130萬 | -48.47%130萬 | -20.54%117.6萬 | -55.90%131.9萬 | -31.06%274.1萬 | 11.98%252.3萬 | 11.98%252.3萬 | -51.20%148萬 | 110.63%299.1萬 |
非流動資產 | ||||||||||
-累計折舊 | 17.77%-3,635.5萬 | 17.74%-3,624.5萬 | 17.74%-3,624.5萬 | 17.73%-3,611.2萬 | -1.59%-4,434.2萬 | -2.13%-4,421萬 | -2.62%-4,406萬 | -2.62%-4,406萬 | -3.09%-4,389.2萬 | -3.37%-4,364.9萬 |
-長期股權投資 | -21.44%59萬 | -14.13%68.7萬 | -14.13%68.7萬 | -5.70%71.1萬 | -12.39%77.8萬 | -18.90%75.1萬 | -16.23%80萬 | -16.23%80萬 | -22.35%75.4萬 | -15.67%88.8萬 |
-商譽 | -5.29%96.6萬 | -3.84%97.7萬 | -3.84%97.7萬 | -2.53%100.1萬 | -3.65%100.3萬 | -5.20%102萬 | -9.04%101.6萬 | -9.04%101.6萬 | -6.55%102.7萬 | -4.93%104.1萬 |
-其他無形資產 | 53.14%75.5萬 | 60.45%79.1萬 | 60.45%79.1萬 | 254.17%59.5萬 | 78.54%46.6萬 | 88.89%49.3萬 | 112.50%49.3萬 | 112.50%49.3萬 | -27.59%16.8萬 | 115.70%26.1萬 |
監管資產 | -77.78%45.5萬 | -75.96%31.2萬 | -75.96%31.2萬 | -47.55%56.8萬 | -77.88%46.8萬 | 13.59%204.8萬 | -18.52%129.8萬 | -18.52%129.8萬 | -18.26%108.3萬 | 145.19%211.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.82%36.6萬 | 11.96%41.2萬 | 11.96%41.2萬 | -9.50%41.9萬 | -3.39%34.2萬 | 32.77%31.6萬 | 41.54%36.8萬 | 41.54%36.8萬 | 65.36%46.3萬 | 23.34%35.4萬 |
-短期借款 | 2.01%15.2萬 | 6.90%15.5萬 | 6.90%15.5萬 | -13.29%15萬 | 225.53%15.3萬 | 893.33%14.9萬 | 1,511.11%14.5萬 | 1,511.11%14.5萬 | 1,822.22%17.3萬 | 422.22%4.7萬 |
-短期資本租賃負債 | 28.14%21.4萬 | 15.25%25.7萬 | 15.25%25.7萬 | -7.24%26.9萬 | -38.44%18.9萬 | -25.11%16.7萬 | -11.16%22.3萬 | -11.16%22.3萬 | 7.01%29萬 | 10.43%30.7萬 |
-應付帳款 | 17.30%225.1萬 | 25.65%243萬 | 25.65%243萬 | 16.24%215.4萬 | 7.56%190.6萬 | -24.12%191.9萬 | -1.78%193.4萬 | -1.78%193.4萬 | 29.85%185.3萬 | 11.59%177.2萬 |
-應付稅費 | -21.44%59萬 | -14.13%68.7萬 | -14.13%68.7萬 | -5.70%71.1萬 | -12.39%77.8萬 | -18.90%75.1萬 | -16.23%80萬 | -16.23%80萬 | -22.35%75.4萬 | -15.67%88.8萬 |
應計費用 | 7.84%180.2萬 | 23.24%196.2萬 | 23.24%196.2萬 | 2.94%171.6萬 | -4.94%156萬 | 4.31%167.1萬 | -5.58%159.2萬 | -5.58%159.2萬 | -7.65%166.7萬 | -15.24%164.1萬 |
遞延負債 | 35.82%521.4萬 | -13.55%255.3萬 | -13.55%255.3萬 | 63.74%316.5萬 | 63.87%353.3萬 | 70.40%383.9萬 | 71.59%295.3萬 | 71.59%295.3萬 | -16.50%193.3萬 | 12.06%215.6萬 |
流動負債總額 | 24.43%970.8萬 | 6.61%741.4萬 | 6.61%741.4萬 | 26.44%748.4萬 | 23.89%734.2萬 | 17.80%780.2萬 | 23.28%695.4萬 | 23.28%695.4萬 | 1.44%591.9萬 | 3.03%592.6萬 |
非流動負債 | ||||||||||
-長期借款 | -8.02%14.9萬 | 11.86%19.8萬 | 11.86%19.8萬 | 5.03%18.8萬 | -18.60%21萬 | -35.71%16.2萬 | -38.97%17.7萬 | -38.97%17.7萬 | -41.88%17.9萬 | -32.28%25.8萬 |
長期應計費用 | -9.02%139.2萬 | -21.39%136萬 | -21.39%136萬 | -25.83%145.9萬 | -34.84%149.8萬 | -39.91%153萬 | -41.89%173萬 | -41.89%173萬 | -37.42%196.7萬 | -31.33%229.9萬 |
長期撥備 | -25.13%44.1萬 | -21.51%48.9萬 | -21.51%48.9萬 | -9.04%52.3萬 | -9.84%56.8萬 | -12.61%58.9萬 | -6.32%62.3萬 | -6.32%62.3萬 | -13.27%57.5萬 | -6.25%63萬 |
非流動負債總額 | 20.40%1,029.8萬 | 4.48%810.1萬 | 4.48%810.1萬 | 22.81%819.5萬 | 19.17%812萬 | 13.30%855.3萬 | 17.56%775.4萬 | 17.56%775.4萬 | -1.95%667.3萬 | 0.13%681.4萬 |
所有者權益 | ||||||||||
股本 | 0.51%2.09億 | 0.43%2.09億 | 0.43%2.09億 | 0.49%2.09億 | 0.40%2.08億 | 0.40%2.08億 | 1.12%2.08億 | 1.12%2.08億 | 0.76%2.08億 | 1.75%2.08億 |
-普通股股本 | 0.51%2.09億 | 0.43%2.09億 | 0.43%2.09億 | 0.49%2.09億 | 0.40%2.08億 | 0.40%2.08億 | 1.12%2.08億 | 1.12%2.08億 | 0.76%2.08億 | 1.75%2.08億 |
資本公積 | 1.96%2,720萬 | 1.44%2,698.5萬 | 1.44%2,698.5萬 | 1.75%2,689.4萬 | 1.63%2,674.2萬 | 1.81%2,667.7萬 | 1.76%2,660.3萬 | 1.76%2,660.3萬 | 1.27%2,643.2萬 | 0.96%2,631.2萬 |
不影響留存收益的損益 | -0.66%-15.3萬 | -10.64%-15.6萬 | -10.64%-15.6萬 | -23.02%-17.1萬 | -11.11%-15萬 | -17.83%-15.2萬 | -9.30%-14.1萬 | -9.30%-14.1萬 | -13.01%-13.9萬 | -20.54%-13.5萬 |
非控制性權益 | -16.02%84.9萬 | -16.02%84.9萬 | -16.02%84.9萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 | -4.80%101.1萬 | --106.2萬 | --106.2萬 |
總權益 | -2.25%624.2萬 | -28.40%453.6萬 | -28.40%453.6萬 | -15.39%470.6萬 | -33.53%493.6萬 | -26.67%638.6萬 | -14.94%633.5萬 | -14.94%633.5萬 | -24.10%556.2萬 | 25.78%742.6萬 |
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。