(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 | 87.80%525.1萬 | 51.02%460.3萬 | 51.02%460.3萬 | 19.26%452.7萬 | -6.49%460.9萬 | -34.66%279.6萬 | 34.51%304.8萬 | 34.51%304.8萬 | 58.10%379.6萬 | 56.97%492.9萬 |
-現金和現金等價物 | 87.80%525.1萬 | 51.02%460.3萬 | 51.02%460.3萬 | 19.26%452.7萬 | -6.49%460.9萬 | -34.66%279.6萬 | 34.51%304.8萬 | 34.51%304.8萬 | 58.10%379.6萬 | 56.97%492.9萬 |
-應收賬款 | 28.75%1,079.6萬 | 42.23%1,321.6萬 | 42.23%1,321.6萬 | -5.29%746.8萬 | -25.28%756.8萬 | -5.06%838.5萬 | 80.04%929.2萬 | 80.04%929.2萬 | 52.13%788.5萬 | 105.71%1,012.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 34.11%1,903.4萬 | 33.34%2,085.4萬 | 33.34%2,085.4萬 | -2.34%1,500.8萬 | -15.93%1,524.4萬 | -11.51%1,419.3萬 | -6.66%1,564萬 | -6.66%1,564萬 | 28.54%1,536.8萬 | 50.19%1,813.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.62%-1,235.6萬 | -5.70%-1,219.5萬 | -5.70%-1,219.5萬 | -6.09%-1,201.6萬 | -5.79%-1,185.1萬 | -5.90%-1,169.9萬 | -5.78%-1,153.7萬 | -5.78%-1,153.7萬 | 24.23%-1,132.6萬 | 23.27%-1,120.2萬 |
-長期股權投資 | 76.27%107.7萬 | 27.37%86.1萬 | 27.37%86.1萬 | 224.82%91.6萬 | 162.69%85.9萬 | 41.44%61.1萬 | -3.70%67.6萬 | -3.70%67.6萬 | -90.55%28.2萬 | -87.61%32.7萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-商譽 | -11.61%245.1萬 | -11.28%253.2萬 | -11.28%253.2萬 | -10.97%261.2萬 | -10.68%269.3萬 | -10.40%277.3萬 | -10.14%285.4萬 | -10.14%285.4萬 | -9.83%293.4萬 | -9.62%301.5萬 |
監管資產 | 28.75%1,079.6萬 | 42.23%1,321.6萬 | 42.23%1,321.6萬 | -5.29%746.8萬 | -25.28%756.8萬 | -5.06%838.5萬 | 80.04%929.2萬 | 80.04%929.2萬 | 52.13%788.5萬 | 105.71%1,012.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 147.33%74.2萬 | -11.51%51.5萬 | -11.51%51.5萬 | -22.52%54.7萬 | -49.95%47.6萬 | -73.33%30萬 | -64.64%58.2萬 | -64.64%58.2萬 | -71.68%70.6萬 | -57.68%95.1萬 |
-短期借款 | ---- | ---- | ---- | -53.43%22.4萬 | -74.93%17.1萬 | -98.90%9,000 | -99.01%1.3萬 | -99.01%1.3萬 | -76.31%48.1萬 | -61.53%68.2萬 |
-銀行債務 | --47.8萬 | -17.23%22.1萬 | -17.23%22.1萬 | ---- | ---- | ---- | --26.7萬 | --26.7萬 | ---- | ---- |
-短期資本租賃負債 | -9.28%26.4萬 | -2.65%29.4萬 | -2.65%29.4萬 | 43.56%32.3萬 | 13.38%30.5萬 | -6.13%29.1萬 | -8.48%30.2萬 | -8.48%30.2萬 | -51.40%22.5萬 | -43.25%26.9萬 |
-應付稅費 | 17.03%498.1萬 | 10.28%476.5萬 | 10.28%476.5萬 | 3.73%456.1萬 | 1.40%450.4萬 | -6.40%425.6萬 | 4.25%432.1萬 | 4.25%432.1萬 | -35.05%439.7萬 | -30.86%444.2萬 |
流動負債總額 | 55.39%999.6萬 | 51.46%1,203.5萬 | 51.46%1,203.5萬 | 2.76%706.5萬 | -30.97%750.2萬 | -29.40%643.3萬 | -19.15%794.6萬 | -19.15%794.6萬 | -4.01%687.5萬 | 51.82%1,086.7萬 |
非流動負債 | ||||||||||
-長期借款 | -16.04%51.3萬 | -15.83%56.9萬 | -15.83%56.9萬 | 124.01%62.5萬 | 90.34%61.1萬 | 71.63%61.1萬 | 60.19%67.6萬 | 60.19%67.6萬 | -61.68%27.9萬 | -60.61%32.1萬 |
長期應計費用 | 37.11%409萬 | 23.93%361.5萬 | 23.93%361.5萬 | 56.24%378.1萬 | 51.32%362.4萬 | 24.92%298.3萬 | 23.92%291.7萬 | 23.92%291.7萬 | -67.46%242萬 | -63.28%239.5萬 |
長期撥備 | --56.4萬 | --29.2萬 | --29.2萬 | 9,600.00%29.1萬 | 4,033.33%24.8萬 | ---- | ---- | ---- | -99.87%3,000 | -99.67%6,000 |
非流動負債總額 | 40.12%1,497.7萬 | 36.95%1,680萬 | 36.95%1,680萬 | 3.14%1,162.6萬 | -21.58%1,200.6萬 | -21.74%1,068.9萬 | -12.21%1,226.7萬 | -12.21%1,226.7萬 | -19.09%1,127.2萬 | 12.71%1,530.9萬 |
所有者權益 | ||||||||||
股本 | -3.02%561.6萬 | -2.94%562.1萬 | -2.94%562.1萬 | -1.76%568.9萬 | -0.22%577.8萬 | 0.00%579.1萬 | 0.00%579.1萬 | 0.00%579.1萬 | 0.00%579.1萬 | -0.02%579.1萬 |
-普通股股本 | -3.02%561.6萬 | -2.94%562.1萬 | -2.94%562.1萬 | -1.76%568.9萬 | -0.22%577.8萬 | 0.00%579.1萬 | 0.00%579.1萬 | 0.00%579.1萬 | 0.00%579.1萬 | -0.02%579.1萬 |
資本公積 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 | 0.00%31.5萬 |
其他股本權益 | 19.70%96.6萬 | 59.30%113.1萬 | 59.30%113.1萬 | 28.87%86.6萬 | 36.42%94.4萬 | 16.79%80.7萬 | -36.04%71萬 | -36.04%71萬 | -22.40%67.2萬 | -20.55%69.2萬 |
非控制性權益 | 14.02%61.8萬 | --54.3萬 | --54.3萬 | --54.2萬 | --54.2萬 | --54.2萬 | --0 | --0 | ---- | ---- |
總權益 | 27.83%2,619.3萬 | 28.64%2,754.4萬 | 28.64%2,754.4萬 | 5.89%2,194.3萬 | -6.11%2,210.3萬 | -4.80%2,049萬 | -5.04%2,141.1萬 | -5.04%2,141.1萬 | -8.50%2,072.2萬 | 7.34%2,354.2萬 |
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。