(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 | -1.05%1,443.7萬 | -66.94%1,319.2萬 | -66.94%1,319.2萬 | 9.75%4,764.4萬 | 4.41%2,352萬 | 8.45%1,459萬 | -51.87%3,990.4萬 | -51.87%3,990.4萬 | -60.80%4,341.3萬 | -73.64%2,252.6萬 |
-現金和現金等價物 | -1.05%1,443.7萬 | -66.94%1,319.2萬 | -66.94%1,319.2萬 | --4,764.4萬 | --2,352萬 | --1,459萬 | -51.87%3,990.4萬 | -51.87%3,990.4萬 | ---- | ---- |
-應收賬款 | 20.32%5,713.7萬 | 26.26%5,382.9萬 | 26.26%5,382.9萬 | -25.08%4,355.1萬 | -22.85%5,442.6萬 | -9.22%4,748.9萬 | -14.16%4,263.2萬 | -14.16%4,263.2萬 | -25.22%5,812.7萬 | -14.73%7,054.4萬 |
流動資產合計 | 10.44%7,185萬 | -18.66%6,752.9萬 | -18.66%6,752.9萬 | -11.30%9,573.1萬 | -15.93%8,261萬 | -7.42%6,506萬 | -37.39%8,301.9萬 | -37.39%8,301.9萬 | -42.77%1.08億 | -41.65%9,826.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -4.41%-1.42億 | -4.41%-1.42億 | ---- | ---- | ---- | ---1.36億 | ---1.36億 | ---- | ---- |
監管資產 | 13.76%5,741.3萬 | 26.03%5,433.7萬 | 26.03%5,433.7萬 | -25.46%4,808.7萬 | -21.98%5,909.1萬 | -11.18%5,047萬 | -13.22%4,311.5萬 | -13.22%4,311.5萬 | -17.13%6,451.4萬 | -8.71%7,573.6萬 |
總資產 | --0 | 30.25%46.5萬 | 30.25%46.5萬 | -29.89%438.1萬 | -10.90%440.4萬 | -32.41%283萬 | --35.7萬 | --35.7萬 | --624.9萬 | --494.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 19.58%1,194.2萬 | 24.29%1,154.2萬 | 24.29%1,154.2萬 | -24.39%914.1萬 | -22.36%1,124.6萬 | -7.95%998.7萬 | -13.91%928.6萬 | -13.91%928.6萬 | -25.23%1,209萬 | -15.39%1,448.4萬 |
-應付稅費 | 3.66%1.42億 | 2.35%1.37億 | 2.35%1.37億 | 0.13%1.34億 | 2.37%1.36億 | 7.13%1.37億 | 9.80%1.34億 | 9.80%1.34億 | 8.55%1.34億 | 3.84%1.32億 |
-應付股利 | -10.00%2,880萬 | -35.71%2,880萬 | -35.71%2,880萬 | -5.00%6,080萬 | -27.78%4,160萬 | 0.00%3,200萬 | -39.13%4,480萬 | -39.13%4,480萬 | -52.38%6,400萬 | -48.57%5,760萬 |
流動負債總額 | 0.43%4,216.8萬 | -25.41%4,034.2萬 | -25.41%4,034.2萬 | -8.08%6,994.1萬 | -26.69%5,284.6萬 | -2.01%4,198.7萬 | -47.49%5,408.6萬 | -47.49%5,408.6萬 | -54.43%7,609萬 | -48.41%7,208.4萬 |
非流動負債 | ||||||||||
長期應計費用 | -2.66%2.21億 | -2.63%2.23億 | -2.63%2.23億 | -2.61%2.24億 | -2.65%2.26億 | -2.86%2.27億 | -2.73%2.29億 | -2.73%2.29億 | -2.79%2.3億 | -2.70%2.32億 |
非流動負債總額 | 2.90%1.84億 | -5.63%1.78億 | -5.63%1.78億 | -2.85%2.04億 | -7.87%1.88億 | 4.84%1.79億 | -16.40%1.88億 | -16.40%1.88億 | -27.68%2.1億 | -23.47%2.05億 |
所有者權益 | ||||||||||
股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
-普通股股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
不影響留存收益的損益 | -24.32%-630.3萬 | -24.32%-630.3萬 | -24.32%-630.3萬 | 7.44%-538.5萬 | 7.44%-538.5萬 | 55.60%-507萬 | 55.60%-507萬 | 55.60%-507萬 | 42.87%-581.8萬 | 42.87%-581.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | 8.46%5.81億 | 6.38%5.47億 | 6.38%5.47億 | 2.53%5.21億 | 6.64%5.29億 | 16.00%5.36億 | 21.94%5.14億 | 21.94%5.14億 | 19.55%5.09億 | 10.04%4.96億 |
總權益 | 5.56%8.74億 | 1.37%8.37億 | 1.37%8.37億 | -0.63%8.42億 | 1.35%8.37億 | 8.09%8.28億 | 4.62%8.26億 | 4.62%8.26億 | -0.48%8.47億 | -3.65%8.26億 |
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。