(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 | -44.38%1,061.7萬 | -26.75%1,572.6萬 | -26.75%1,572.6萬 | 63.26%1,400.6萬 | 91.47%1,465.1萬 | 87.50%1,908.7萬 | 92.74%2,146.9萬 | 92.74%2,146.9萬 | -32.83%857.9萬 | -29.86%765.2萬 |
-現金和現金等價物 | -44.38%1,061.7萬 | -26.75%1,572.6萬 | -26.75%1,572.6萬 | 63.26%1,400.6萬 | 91.47%1,465.1萬 | 87.50%1,908.7萬 | 92.74%2,146.9萬 | 92.74%2,146.9萬 | -32.83%857.9萬 | -29.86%765.2萬 |
-應收賬款 | 72.04%1,423.3萬 | -19.93%1,036.8萬 | -19.93%1,036.8萬 | -20.78%940萬 | -4.34%1,103萬 | 16.24%827.3萬 | 115.42%1,294.9萬 | 115.42%1,294.9萬 | 143.19%1,186.5萬 | 197.01%1,153萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358.2萬 | ---- |
流動資產合計 | 15.05%6,063.4萬 | -1.21%5,774.9萬 | -1.21%5,774.9萬 | 12.72%5,427.1萬 | 37.54%5,361.7萬 | 48.98%5,270.1萬 | 69.72%5,845.9萬 | 69.72%5,845.9萬 | 31.96%4,814.7萬 | 12.16%3,898.4萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -4.95%-1,714.8萬 | -4.95%-1,714.8萬 | ---- | ---- | ---- | -6.27%-1,633.9萬 | -6.27%-1,633.9萬 | ---- | ---- |
-長期股權投資 | -26.77%301.2萬 | -51.98%320.8萬 | -51.98%320.8萬 | -28.76%354.7萬 | -31.13%372.8萬 | -30.91%411.3萬 | -0.90%668萬 | -0.90%668萬 | -50.11%497.9萬 | -45.17%541.3萬 |
長期應收票據 | 5.40%126.8萬 | 14.79%124.2萬 | 14.79%124.2萬 | --121.2萬 | --141.6萬 | --120.3萬 | --108.2萬 | --108.2萬 | ---- | ---- |
-商譽 | -16.10%876.6萬 | -17.94%892.7萬 | -17.94%892.7萬 | -14.66%959.4萬 | -7.48%989.8萬 | -0.89%1,044.8萬 | 3.24%1,087.8萬 | 3.24%1,087.8萬 | 11.35%1,124.2萬 | 12.59%1,069.8萬 |
監管資產 | 72.04%1,423.3萬 | -19.77%1,041萬 | -19.77%1,041萬 | -20.78%940萬 | -4.34%1,103萬 | 16.24%827.3萬 | 115.19%1,297.6萬 | 115.19%1,297.6萬 | 143.19%1,186.5萬 | 197.01%1,153萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | -2.50%3.9萬 | -2.50%3.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.07%110.5萬 | -67.32%110.4萬 | -67.32%110.4萬 | -62.29%114.6萬 | -50.26%114.7萬 | -31.33%114萬 | 214.82%337.8萬 | 214.82%337.8萬 | 115.07%303.9萬 | 42.26%230.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 349.40%226.5萬 | 349.40%226.5萬 | 151.59%229.2萬 | 34.70%160.7萬 |
-短期資本租賃負債 | -3.07%110.5萬 | -0.81%110.4萬 | -0.81%110.4萬 | 53.41%114.6萬 | 64.09%114.7萬 | 80.38%114萬 | 95.61%111.3萬 | 95.61%111.3萬 | 48.80%74.7萬 | 63.32%69.9萬 |
-應付帳款 | 51.49%1,334.8萬 | -0.09%855.6萬 | -0.09%855.6萬 | 7.42%1,075.5萬 | 49.15%959.2萬 | 72.97%881.1萬 | 141.65%856.4萬 | 141.65%856.4萬 | 175.28%1,001.2萬 | 65.70%643.1萬 |
-應付稅費 | -26.77%301.2萬 | -51.98%320.8萬 | -51.98%320.8萬 | -28.76%354.7萬 | -31.13%372.8萬 | -30.91%411.3萬 | -0.90%668萬 | -0.90%668萬 | -50.11%497.9萬 | -45.17%541.3萬 |
-應付股利 | --54萬 | --27萬 | --27萬 | --26.9萬 | ---- | ---- | --0 | --0 | ---- | ---- |
應計費用 | ---- | 85.50%321.1萬 | 85.50%321.1萬 | ---- | ---- | ---- | 65.65%173.1萬 | 65.65%173.1萬 | ---- | ---- |
現行撥備 | 61.38%84.4萬 | 51.12%74.5萬 | 51.12%74.5萬 | -36.84%44.4萬 | -35.71%41.4萬 | -13.55%52.3萬 | -17.56%49.3萬 | -17.56%49.3萬 | -9.29%70.3萬 | -12.26%64.4萬 |
遞延負債 | 14.47%517.4萬 | -6.10%429.3萬 | -6.10%429.3萬 | 33.25%332.6萬 | 46.94%382.2萬 | 75.33%452萬 | 151.35%457.2萬 | 151.35%457.2萬 | 1.34%249.6萬 | 53.54%260.1萬 |
流動負債總額 | 38.75%2,124.5萬 | 3.36%2,005萬 | 3.36%2,005萬 | 6.24%1,726.4萬 | 32.25%1,584.6萬 | 54.11%1,531.2萬 | 131.30%1,939.9萬 | 131.30%1,939.9萬 | 96.07%1,625萬 | 51.10%1,198.2萬 |
非流動負債 | ||||||||||
-長期借款 | -26.77%301.2萬 | -27.55%320.8萬 | -27.55%320.8萬 | 30.93%354.7萬 | 36.06%372.8萬 | 44.87%411.3萬 | 45.13%442.8萬 | 45.13%442.8萬 | -16.31%270.9萬 | -17.52%274萬 |
長期應計費用 | 26.91%932.9萬 | 27.10%932.3萬 | 27.10%932.3萬 | 25.43%847萬 | -25.98%714.6萬 | -23.16%735.1萬 | -27.50%733.5萬 | -27.50%733.5萬 | -27.11%675.3萬 | 4.88%965.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -38.97%225.2萬 | -38.97%225.2萬 | -66.33%227萬 | -59.19%267.3萬 |
可轉換優先證券 | ---- | 179.19%158.3萬 | 179.19%158.3萬 | ---- | ---- | ---- | 84.09%56.7萬 | 84.09%56.7萬 | ---- | ---- |
非流動負債總額 | 24.88%2,425.7萬 | -10.82%2,325.8萬 | -10.82%2,325.8萬 | -1.97%2,081.1萬 | 12.53%1,957.4萬 | 22.25%1,942.5萬 | 72.39%2,607.9萬 | 72.39%2,607.9萬 | 16.22%2,122.9萬 | -2.29%1,739.5萬 |
所有者權益 | ||||||||||
股本 | -71.06%1,743.8萬 | -71.07%1,739.5萬 | -71.07%1,739.5萬 | -71.10%1,739.5萬 | -69.40%1,838.5萬 | 0.41%6,026.5萬 | 0.24%6,013.5萬 | 0.24%6,013.5萬 | 0.32%6,018.2萬 | 0.61%6,007.8萬 |
-普通股股本 | -71.06%1,743.8萬 | -71.07%1,739.5萬 | -71.07%1,739.5萬 | -71.10%1,739.5萬 | -69.40%1,838.5萬 | 0.41%6,026.5萬 | 0.24%6,013.5萬 | 0.24%6,013.5萬 | 0.32%6,018.2萬 | 0.61%6,007.8萬 |
資本公積 | 710.05%4,625.4萬 | 703.59%4,627.1萬 | 703.59%4,627.1萬 | 711.55%4,625萬 | 739.50%4,775.9萬 | 0.63%571萬 | 1.34%575.8萬 | 1.34%575.8萬 | 0.85%569.9萬 | 1.01%568.9萬 |
留存收益 | ---- | --0 | --0 | --0 | --0 | 9.16%84.6萬 | -4.41%84.6萬 | -4.41%84.6萬 | -3.16%85.7萬 | -39.22%77.5萬 |
不影響留存收益的損益 | 0.96%996.5萬 | -12.23%866.9萬 | -12.23%866.9萬 | -5.23%984.8萬 | 12.03%874.6萬 | 49.91%987萬 | 38.06%987.7萬 | 38.06%987.7萬 | 43.13%1,039.1萬 | 24.73%780.7萬 |
總權益 | 11.51%7,999.7萬 | -0.71%7,724.1萬 | -0.71%7,724.1萬 | 11.13%7,354.7萬 | 21.39%7,207.7萬 | 29.21%7,174.2萬 | 41.09%7,779.3萬 | 41.09%7,779.3萬 | 18.42%6,618.1萬 | 10.97%5,937.5萬 |
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。