(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9.82%1,287.31萬 | 2.88%1,278.29萬 | -13.95%1,160.65萬 | -13.95%1,160.65萬 | -5.32%1,340.92萬 | -3.93%1,172.16萬 | 18.39%1,242.53萬 | 35.07%1,348.81萬 | 35.07%1,348.81萬 | 88.68%1,416.32萬 |
-現金和現金等價物 | 9.82%1,287.31萬 | 2.88%1,278.29萬 | -13.95%1,160.65萬 | -13.95%1,160.65萬 | -5.32%1,340.92萬 | -3.93%1,172.16萬 | 18.39%1,242.53萬 | 35.07%1,348.81萬 | 35.07%1,348.81萬 | 88.68%1,416.32萬 |
-應收賬款 | 40.92%440.76萬 | 34.12%380.68萬 | 34.73%411.98萬 | 34.73%411.98萬 | 34.58%334.72萬 | -31.22%312.78萬 | -48.95%283.84萬 | -26.76%305.78萬 | -26.76%305.78萬 | -40.51%248.7萬 |
流動資產合計 | 10.64%2,468.32萬 | 7.41%2,370.14萬 | -0.47%2,230.2萬 | -0.47%2,230.2萬 | 0.10%2,349.9萬 | -3.53%2,230.93萬 | 2.40%2,206.6萬 | 17.36%2,240.84萬 | 17.36%2,240.84萬 | 39.69%2,347.55萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.78%-902.15萬 | -13.93%-873.27萬 | -13.45%-846.56萬 | -13.45%-846.56萬 | -13.67%-819.48萬 | -13.54%-792.89萬 | -13.32%-766.49萬 | -13.42%-746.2萬 | -13.42%-746.2萬 | ---720.92萬 |
-長期股權投資 | 2.66%644.73萬 | 11.63%641.1萬 | 14.83%637.99萬 | 14.83%637.99萬 | 13.37%630.07萬 | 12.81%628.02萬 | 17.64%574.32萬 | 9.40%555.6萬 | 9.40%555.6萬 | 11.84%555.76萬 |
-商譽 | 194.94%419.27萬 | 195.08%430.81萬 | 195.23%442.34萬 | 195.23%442.34萬 | -9.99%138.32萬 | -9.74%142.16萬 | -9.51%145.99萬 | -9.29%149.83萬 | -9.29%149.83萬 | -9.08%153.67萬 |
-其他無形資產 | -0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | 0.00%227.26萬 | -0.00%227.26萬 | 0.00%227.26萬 | -21.74%227.26萬 | -21.74%227.26萬 | -21.74%227.26萬 | -21.74%227.26萬 |
監管資產 | 39.55%444.32萬 | 33.45%386.3萬 | 35.19%417.6萬 | 35.19%417.6萬 | 35.15%340.34萬 | -30.45%318.4萬 | -48.23%289.46萬 | -26.55%308.91萬 | -26.55%308.91萬 | -39.76%251.83萬 |
總資產 | -36.79%3.56萬 | 0.00%5.63萬 | 79.98%5.63萬 | 79.98%5.63萬 | 79.98%5.63萬 | 84.48%5.63萬 | 84.48%5.63萬 | 2.50%3.13萬 | 2.50%3.13萬 | --3.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.92%26.78萬 | 19.26%26.67萬 | -0.72%26.54萬 | -0.72%26.54萬 | -6.20%26.4萬 | -66.58%26.27萬 | -82.40%22.36萬 | -89.94%26.74萬 | -89.94%26.74萬 | -79.40%28.15萬 |
-短期借款 | 0.00%11.11萬 | 0.00%11.11萬 | 0.00%11.11萬 | 0.00%11.11萬 | 0.00%11.11萬 | -81.55%11.11萬 | -89.63%11.11萬 | -95.46%11.11萬 | -95.46%11.11萬 | -90.87%11.11萬 |
-短期資本租賃負債 | 3.33%15.66萬 | 38.29%15.56萬 | -1.24%15.43萬 | -1.24%15.43萬 | -10.24%15.29萬 | -17.60%15.16萬 | -43.67%11.25萬 | -25.54%15.62萬 | -25.54%15.62萬 | 13.87%17.04萬 |
-應付稅費 | 2.66%644.73萬 | 16.71%670.29萬 | 20.20%667.86萬 | 20.20%667.86萬 | 13.37%630.07萬 | 12.81%628.02萬 | 17.64%574.32萬 | 9.40%555.6萬 | 9.40%555.6萬 | 11.84%555.76萬 |
-其他應付款 | ---- | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
遞延負債 | 0.88%156.75萬 | -51.25%72.25萬 | 261.36%200.42萬 | 261.36%200.42萬 | 115.63%257.03萬 | 20.93%155.39萬 | 39.32%148.22萬 | -25.35%55.46萬 | -25.35%55.46萬 | 10.53%119.2萬 |
流動負債總額 | 4.78%371.86萬 | -20.38%277.82萬 | 64.12%434.99萬 | 64.12%434.99萬 | 78.76%535.11萬 | -0.47%354.91萬 | -15.85%348.92萬 | -48.97%265.05萬 | -48.97%265.05萬 | -28.39%299.34萬 |
非流動負債 | ||||||||||
-長期借款 | -20.15%62.09萬 | -21.95%66.04萬 | -17.30%69.97萬 | -17.30%69.97萬 | -16.37%73.88萬 | -15.53%77.76萬 | -11.74%84.61萬 | -14.39%84.61萬 | -14.39%84.61萬 | 225.58%88.34萬 |
長期應計費用 | -0.93%904.63萬 | -1.57%869.72萬 | 0.24%892.76萬 | 0.24%892.76萬 | 9.62%908.06萬 | 10.75%913.13萬 | 9.56%883.55萬 | 10.19%890.63萬 | 10.19%890.63萬 | 12.42%828.39萬 |
長期撥備 | 5.88%582.63萬 | 17.43%575.06萬 | 20.60%568.02萬 | 20.60%568.02萬 | 18.99%556.19萬 | 18.42%550.26萬 | 24.82%489.71萬 | 15.15%470.99萬 | 15.15%470.99萬 | -0.50%467.42萬 |
非流動負債總額 | 3.42%1,016.58萬 | 2.69%948.11萬 | 34.39%1,102.85萬 | 34.39%1,102.85萬 | 36.26%1,165.18萬 | 7.62%982.92萬 | 2.26%923.24萬 | -20.11%820.65萬 | -20.11%820.65萬 | -6.54%855.1萬 |
所有者權益 | ||||||||||
股本 | -0.21%4,923.84萬 | -1.33%4,899.38萬 | -1.75%4,904.45萬 | -1.75%4,904.45萬 | -0.06%4,909.73萬 | 0.80%4,934.06萬 | 4.61%4,965.5萬 | 14.47%4,991.89萬 | 14.47%4,991.89萬 | 16.37%4,912.66萬 |
-普通股股本 | -0.21%4,923.84萬 | -1.33%4,899.38萬 | -1.75%4,904.45萬 | -1.75%4,904.45萬 | -0.06%4,909.73萬 | 0.80%4,934.06萬 | 4.61%4,965.5萬 | 14.47%4,991.89萬 | 14.47%4,991.89萬 | 16.37%4,912.66萬 |
資本公積 | 4.37%1,032.37萬 | 7.32%1,041.52萬 | 6.23%1,021.88萬 | 6.23%1,021.88萬 | 4.39%1,018.21萬 | 2.61%989.17萬 | 1.00%970.49萬 | -10.13%961.91萬 | -10.13%961.91萬 | -11.61%975.38萬 |
其他股本權益 | --120.94萬 | --91.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 14.24%3,792.22萬 | 12.27%3,670.66萬 | 7.57%3,565.3萬 | 7.57%3,565.3萬 | 3.00%3,429.51萬 | 0.75%3,319.45萬 | 4.70%3,269.37萬 | 14.97%3,314.52萬 | 14.97%3,314.52萬 | 28.74%3,329.61萬 |
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。