(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 | ||||||||||
-應收賬款 | -18.70%1,276萬 | -30.28%1,344.8萬 | -30.28%1,344.8萬 | -10.95%1,620.7萬 | -53.13%1,189.4萬 | -28.68%1,569.5萬 | 70.31%1,928.8萬 | 70.31%1,928.8萬 | 61.98%1,819.9萬 | 159.00%2,537.4萬 |
-應收關聯方款項 | -25.14%343.4萬 | 161.35%411.1萬 | 161.35%411.1萬 | 68.03%362.1萬 | 53.55%328.9萬 | 35.99%458.7萬 | -65.60%157.3萬 | -65.60%157.3萬 | 128.77%215.5萬 | 199.16%214.2萬 |
流動資產合計 | -18.16%2,868.3萬 | -7.24%3,305.3萬 | -7.24%3,305.3萬 | 19.67%3,719.6萬 | 2.75%3,769.9萬 | 7.87%3,504.9萬 | 50.98%3,563.2萬 | 50.98%3,563.2萬 | 86.64%3,108.1萬 | 155.04%3,669萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.55%-3.67億 | -15.32%-3.56億 | -15.32%-3.56億 | -15.62%-3.44億 | -16.01%-3.32億 | -16.50%-3.21億 | -16.14%-3.09億 | -16.14%-3.09億 | -12.81%-2.97億 | -11.88%-2.86億 |
-長期股權投資 | 70.36%5,498.4萬 | 74.54%5,098.2萬 | 74.54%5,098.2萬 | 10.55%4,281.1萬 | 75.81%4,647.2萬 | 22.00%3,227.5萬 | 10.12%2,921萬 | 10.12%2,921萬 | 47.86%3,872.5萬 | 2.16%2,643.3萬 |
-其中:持至到期證券 | --0 | -89.02%20.6萬 | -89.02%20.6萬 | --61.5萬 | --231.6萬 | --375.5萬 | --187.6萬 | --187.6萬 | ---- | ---- |
長期應收票據 | -6.74%1,786.7萬 | -6.42%1,842.6萬 | -6.42%1,842.6萬 | -18.00%1,430.5萬 | -31.78%1,602萬 | -29.95%1,915.9萬 | -7.99%1,969.1萬 | -7.99%1,969.1萬 | --1,744.6萬 | --2,348.3萬 |
監管資產 | -20.60%1,746.5萬 | -15.04%1,911.3萬 | -15.04%1,911.3萬 | 10.41%2,358.7萬 | -32.63%1,938.8萬 | -16.49%2,199.5萬 | 33.03%2,249.7萬 | 33.03%2,249.7萬 | 63.40%2,136.3萬 | 149.85%2,878萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.96%42萬 | -5.00%30.4萬 | -5.00%30.4萬 | 53.94%48.8萬 | -97.80%57.7萬 | -98.61%63.6萬 | -99.40%32萬 | -99.40%32萬 | -99.21%31.7萬 | -45.82%2,626.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.15%2,595.4萬 |
-短期資本租賃負債 | -33.96%42萬 | -5.00%30.4萬 | -5.00%30.4萬 | 53.94%48.8萬 | 86.13%57.7萬 | 127.14%63.6萬 | 1.27%32萬 | 1.27%32萬 | 84.30%31.7萬 | 11.91%31萬 |
-應付帳款 | -28.31%2,195.5萬 | -24.73%2,054.7萬 | -24.73%2,054.7萬 | 16.26%2,871.5萬 | -13.25%1,924.3萬 | 33.61%3,062.7萬 | 63.71%2,729.6萬 | 63.71%2,729.6萬 | 86.39%2,470萬 | 135.52%2,218.1萬 |
-應付稅費 | 11.41%1.39億 | 23.86%1.43億 | 23.86%1.43億 | -2.97%1.17億 | 25.92%1.36億 | -0.02%1.25億 | -15.09%1.15億 | -15.09%1.15億 | 14.20%1.2億 | 2.01%1.08億 |
-應付關聯方款項 | -28.29%330.3萬 | 32.29%462.9萬 | 32.29%462.9萬 | 8.44%289.1萬 | 16.15%291.3萬 | 76.81%460.6萬 | 52.73%349.9萬 | 52.73%349.9萬 | -10.57%266.6萬 | 33.12%250.8萬 |
應計費用 | 9.31%1,197.4萬 | -7.82%618.9萬 | -7.82%618.9萬 | 21.83%1,302.1萬 | -8.12%942.3萬 | 26.45%1,095.4萬 | 17.69%671.4萬 | 17.69%671.4萬 | 96.04%1,068.8萬 | 98.53%1,025.6萬 |
現行撥備 | -6.63%359.3萬 | -6.63%359.3萬 | -6.63%359.3萬 | 75.47%384.8萬 | 75.47%384.8萬 | 75.47%384.8萬 | 75.47%384.8萬 | 75.47%384.8萬 | 175.50%219.3萬 | 175.50%219.3萬 |
遞延負債 | -16.67%31.5萬 | -49.87%37.8萬 | -49.87%37.8萬 | -50.38%38.8萬 | -61.72%27.1萬 | -56.00%37.8萬 | 20.06%75.4萬 | 20.06%75.4萬 | 44.81%78.2萬 | 86.81%70.8萬 |
流動負債總額 | -17.44%4,214.6萬 | -16.00%3,564萬 | -16.00%3,564萬 | 18.37%4,935.1萬 | -46.26%3,627.5萬 | -43.26%5,104.9萬 | -47.74%4,243.1萬 | -47.74%4,243.1萬 | -37.49%4,169.2萬 | -4.21%6,749.8萬 |
非流動負債 | ||||||||||
-長期借款 | 277.18%363.6萬 | --382.1萬 | --382.1萬 | 2,366.27%204.7萬 | 401.18%84.7萬 | 404.71%96.4萬 | --0 | --0 | 151.52%8.3萬 | 322.50%16.9萬 |
長期應計費用 | 6.42%4.28億 | 12.22%4.21億 | 12.22%4.21億 | 8.77%4億 | 13.03%4億 | 10.45%4.02億 | 3.90%3.76億 | 3.90%3.76億 | 40.80%3.68億 | 36.38%3.54億 |
長期撥備 | 63.99%5,134.8萬 | 61.45%4,716.1萬 | 61.45%4,716.1萬 | 5.49%4,076.4萬 | 73.72%4,562.5萬 | 19.22%3,131.1萬 | 11.22%2,921萬 | 11.22%2,921萬 | 47.73%3,864.2萬 | 1.67%2,626.4萬 |
非流動負債總額 | 3.04%1.81億 | 13.15%1.79億 | 13.15%1.79億 | 2.52%1.66億 | -1.84%1.72億 | -18.12%1.76億 | -27.30%1.58億 | -27.30%1.58億 | -5.84%1.62億 | -0.48%1.75億 |
所有者權益 | ||||||||||
股本 | 0.55%2.66億 | 1.30%2.67億 | 1.30%2.67億 | 0.99%2.67億 | 0.40%2.65億 | 0.66%2.65億 | 0.29%2.63億 | 0.29%2.63億 | 12.57%2.64億 | 12.57%2.64億 |
-普通股股本 | 0.55%2.66億 | 1.30%2.67億 | 1.30%2.67億 | 0.99%2.67億 | 0.40%2.65億 | 0.66%2.65億 | 0.29%2.63億 | 0.29%2.63億 | 12.57%2.64億 | 12.57%2.64億 |
資本公積 | 13.58%2,092萬 | 7.09%1,953萬 | 7.09%1,953萬 | 7.67%1,850.7萬 | 16.39%1,934.9萬 | 10.65%1,841.8萬 | 9.99%1,823.7萬 | 9.99%1,823.7萬 | 4.48%1,718.8萬 | 1.63%1,662.4萬 |
總權益 | 3.98%4.74億 | 9.76%4.73億 | 9.76%4.73億 | 8.46%4.52億 | 9.58%4.54億 | 7.64%4.56億 | 6.01%4.31億 | 6.01%4.31億 | 49.82%4.17億 | 51.19%4.14億 |
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。