(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 | 56.76%3,741萬 | 2.58%2,647.5萬 | -12.56%2,204.1萬 | -12.56%2,204.1萬 | -33.25%1,999.1萬 | -21.74%2,386.5萬 | -25.76%2,580.9萬 | -37.56%2,520.8萬 | -37.56%2,520.8萬 | -21.36%2,994.7萬 |
-現金和現金等價物 | 56.76%3,741萬 | 2.58%2,647.5萬 | -12.56%2,204.1萬 | -12.56%2,204.1萬 | -33.25%1,999.1萬 | -21.74%2,386.5萬 | -25.76%2,580.9萬 | -37.56%2,520.8萬 | -37.56%2,520.8萬 | -21.36%2,994.7萬 |
-其他應收款 | ---- | ---- | -3.03%3.2萬 | -3.03%3.2萬 | ---- | ---- | ---- | 1,550.00%3.3萬 | 1,550.00%3.3萬 | ---- |
流動資產合計 | 16.81%5,944.2萬 | -0.41%5,271.2萬 | -15.65%4,602.7萬 | -15.65%4,602.7萬 | -10.19%4,762.2萬 | -10.89%5,088.7萬 | -11.28%5,292.8萬 | -13.15%5,456.8萬 | -13.15%5,456.8萬 | -12.74%5,302.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.45%-6.35億 | -3.56%-6.29億 | -3.52%-6.23億 | -3.52%-6.23億 | -3.87%-6.2億 | -3.71%-6.14億 | -3.56%-6.08億 | -1.05%-6.02億 | -1.05%-6.02億 | -2.81%-5.97億 |
-長期股權投資 | -54.18%46.6萬 | -65.79%54.9萬 | -61.81%59.2萬 | -61.81%59.2萬 | -70.28%60.1萬 | -24.50%101.7萬 | -24.75%160.5萬 | -36.32%155萬 | -36.32%155萬 | 27.01%202.2萬 |
長期應收票據 | --580萬 | --580萬 | --580萬 | --580萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | 5.79%444.3萬 | 2.30%417.5萬 | -0.22%416.6萬 | -0.22%416.6萬 | 3.09%423.9萬 | 4.74%420萬 | 11.87%408.1萬 | 32.33%417.5萬 | 32.33%417.5萬 | 34.12%411.2萬 |
監管資產 | -43.67%454.9萬 | -26.38%563.3萬 | -33.69%589.4萬 | -33.69%589.4萬 | 91.58%824萬 | 21.06%807.5萬 | 23.42%765.1萬 | 69.78%888.8萬 | 69.78%888.8萬 | -25.50%430.1萬 |
非流動遞延資產 | -59.09%273.6萬 | -64.27%243.9萬 | -20.39%576.8萬 | -20.39%576.8萬 | -33.50%690.9萬 | -35.63%668.8萬 | -39.14%682.7萬 | -29.51%724.5萬 | -29.51%724.5萬 | 5.46%1,039萬 |
總資產 | -44.91%421.2萬 | -23.14%503.8萬 | -34.65%558.4萬 | -34.65%558.4萬 | 66.19%686.2萬 | 103.49%764.5萬 | 8.03%655.5萬 | 66.15%854.5萬 | 66.15%854.5萬 | -24.93%412.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -30.25%388.7萬 | -18.42%451.8萬 | -3.78%524.8萬 | -3.78%524.8萬 | 1.19%542.9萬 | 23.95%557.3萬 | 29.91%553.8萬 | 22.34%545.4萬 | 22.34%545.4萬 | 33.66%536.5萬 |
-短期借款 | -0.68%304.6萬 | 2.89%312.8萬 | 8.39%329.5萬 | 8.39%329.5萬 | 12.52%340.5萬 | 1.15%306.7萬 | 0.07%304萬 | 0.43%304萬 | 0.43%304萬 | 0.10%302.6萬 |
-短期資本租賃負債 | -66.44%84.1萬 | -44.36%139萬 | -19.10%195.3萬 | -19.10%195.3萬 | -13.47%202.4萬 | 71.17%250.6萬 | 103.92%249.8萬 | 68.69%241.4萬 | 68.69%241.4萬 | 136.02%233.9萬 |
-應付帳款 | -16.21%1,503萬 | -3.49%1,569.9萬 | -25.21%1,063.5萬 | -25.21%1,063.5萬 | 2.61%1,815.4萬 | -6.28%1,793.7萬 | -14.31%1,626.6萬 | 36.87%1,421.9萬 | 36.87%1,421.9萬 | 67.45%1,769.3萬 |
-應付稅費 | -19.72%3,112.2萬 | -6.13%3,466.9萬 | -1.66%3,543.5萬 | -1.66%3,543.5萬 | 31.54%3,653.5萬 | 41.91%3,876.9萬 | 20.76%3,693.2萬 | 29.89%3,603.2萬 | 29.89%3,603.2萬 | 0.92%2,777.4萬 |
-其他應付款 | 13.04%70.2萬 | 21.42%65.2萬 | 27.47%65.9萬 | 27.47%65.9萬 | -1.63%60.5萬 | 3.33%62.1萬 | -20.44%53.7萬 | -11.77%51.7萬 | -11.77%51.7萬 | 1.82%61.5萬 |
應計費用 | ---- | ---- | -2.08%541.5萬 | -2.08%541.5萬 | ---- | ---- | ---- | 4.95%553萬 | 4.95%553萬 | ---- |
現行撥備 | 8.54%796萬 | 17.43%867.9萬 | 35.60%936.6萬 | 35.60%936.6萬 | -31.83%569.6萬 | -25.95%733.4萬 | -30.97%739.1萬 | -29.43%690.7萬 | -29.43%690.7萬 | 150.15%835.5萬 |
流動負債總額 | -6.95%3,102.4萬 | -2.77%3,128.2萬 | -4.76%3,341.1萬 | -4.76%3,341.1萬 | -8.27%3,068.2萬 | -4.05%3,334萬 | -13.69%3,217.2萬 | 13.74%3,508萬 | 13.74%3,508萬 | 20.68%3,344.7萬 |
非流動負債 | ||||||||||
-長期借款 | -54.18%46.6萬 | -65.79%54.9萬 | -61.81%59.2萬 | -61.81%59.2萬 | -70.28%60.1萬 | -24.50%101.7萬 | -24.75%160.5萬 | -36.32%155萬 | -36.32%155萬 | 27.01%202.2萬 |
長期應計費用 | 7.39%2.5億 | 8.17%2.47億 | 11.10%2.51億 | 11.10%2.51億 | 13.56%2.42億 | 13.64%2.33億 | 14.43%2.29億 | 21.28%2.26億 | 21.28%2.26億 | 15.57%2.13億 |
非流動負債總額 | -13.82%6,214.6萬 | -4.56%6,595.1萬 | -3.19%6,884.6萬 | -3.19%6,884.6萬 | 9.79%6,721.7萬 | 16.18%7,210.9萬 | 1.84%6,910.4萬 | 21.39%7,111.2萬 | 21.39%7,111.2萬 | 10.83%6,122.1萬 |
所有者權益 | ||||||||||
股本 | 1.15%5.74億 | 1.19%5.74億 | 1.29%5.74億 | 1.29%5.74億 | 1.29%5.74億 | 0.12%5.68億 | 0.07%5.67億 | -0.03%5.67億 | -0.03%5.67億 | -0.05%5.67億 |
-普通股股本 | 1.15%5.74億 | 1.19%5.74億 | 1.29%5.74億 | 1.29%5.74億 | 1.29%5.74億 | 0.12%5.68億 | 0.07%5.67億 | -0.03%5.67億 | -0.03%5.67億 | -0.05%5.67億 |
資本公積 | 0.52%2,388.3萬 | 0.52%2,388.3萬 | 0.52%2,388.3萬 | 0.52%2,388.3萬 | 0.06%2,376萬 | 0.79%2,376萬 | 0.99%2,376萬 | 0.99%2,376萬 | 0.99%2,376萬 | 0.93%2,374.6萬 |
留存收益 | 3.93%95.3萬 | 50.45%101.1萬 | 45.15%89.7萬 | 45.15%89.7萬 | 91.55%83.9萬 | 84.14%91.7萬 | 22.85%67.2萬 | 23.35%61.8萬 | 23.35%61.8萬 | -21.65%43.8萬 |
總權益 | 9.51%3.19億 | 6.92%3.09億 | 7.28%3.09億 | 7.28%3.09億 | 7.21%2.97億 | 6.62%2.91億 | 6.48%2.89億 | 10.87%2.88億 | 10.87%2.88億 | 8.41%2.77億 |
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。