(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.43%845.4萬 | -59.79%525.5萬 | -59.79%525.5萬 | -11.43%821.3萬 | 102.15%1,950.1萬 | 116.64%1,578.2萬 | 30.46%1,306.9萬 | 30.46%1,306.9萬 | -3.11%927.3萬 | 18.56%964.7萬 |
-現金和現金等價物 | -46.43%845.4萬 | -59.79%525.5萬 | -59.79%525.5萬 | -11.43%821.3萬 | 102.15%1,950.1萬 | 116.64%1,578.2萬 | 30.46%1,306.9萬 | 30.46%1,306.9萬 | -3.11%927.3萬 | 18.56%964.7萬 |
-應收賬款 | -48.94%1,324.9萬 | 8.64%2,386.9萬 | 8.64%2,386.9萬 | 9.37%2,222.7萬 | 33.16%2,265.9萬 | 76.32%2,594.6萬 | 64.07%2,197.1萬 | 64.07%2,197.1萬 | 38.36%2,032.3萬 | 20.83%1,701.7萬 |
-其他應收款 | -6.76%325.4萬 | -7.42%323.3萬 | -7.42%323.3萬 | 4.17%354.4萬 | 50.22%503.4萬 | 125.60%349萬 | 184.83%349.2萬 | 184.83%349.2萬 | 251.08%340.2萬 | 421.96%335.1萬 |
流動資產合計 | -17.67%6,545.2萬 | -0.65%7,249.6萬 | -0.65%7,249.6萬 | 19.70%7,408萬 | 40.21%7,947.9萬 | 64.31%7,950.3萬 | 48.58%7,296.9萬 | 48.58%7,296.9萬 | 32.82%6,188.6萬 | 29.07%5,668.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.56%-117.9萬 | -28.72%-112.5萬 | -28.72%-112.5萬 | 3.59%-107.3萬 | 1.08%-100.4萬 | 1.47%-93.9萬 | -0.69%-87.4萬 | -0.69%-87.4萬 | -30.94%-111.3萬 | -34.97%-101.5萬 |
-長期股權投資 | 18.96%3,026.3萬 | 24.75%3,415.3萬 | 24.75%3,415.3萬 | 7,588.02%3,721萬 | -23.13%2,373萬 | -32.96%2,544萬 | -31.24%2,737.7萬 | -31.24%2,737.7萬 | -98.61%48.4萬 | -10.60%3,087.1萬 |
長期應收票據 | 17.05%811.6萬 | 18.16%804.2萬 | 18.16%804.2萬 | --866.7萬 | --791.7萬 | --693.4萬 | --680.6萬 | --680.6萬 | ---- | ---- |
-商譽 | -8.31%7,294.7萬 | -7.73%7,441.7萬 | -7.73%7,441.7萬 | -6.24%7,678.7萬 | -6.34%7,788.8萬 | -6.77%7,956.2萬 | -7.56%8,065.5萬 | -7.56%8,065.5萬 | -7.50%8,189.6萬 | -7.45%8,315.7萬 |
監管資產 | -48.94%1,324.9萬 | 7.37%2,403萬 | 7.37%2,403萬 | 9.37%2,222.7萬 | 33.16%2,265.9萬 | 76.32%2,594.6萬 | 55.35%2,238.1萬 | 55.35%2,238.1萬 | 38.36%2,032.3萬 | 20.83%1,701.7萬 |
總資產 | ---- | -60.73%16.1萬 | -60.73%16.1萬 | ---- | ---- | ---- | 31.83%41萬 | 31.83%41萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.10%1,657.2萬 | -63.14%1,574.3萬 | -63.14%1,574.3萬 | -76.87%1,507.8萬 | 62.83%4,835.8萬 | 142.77%4,748.3萬 | 183.84%4,270.6萬 | 183.84%4,270.6萬 | 257.51%6,517.7萬 | 130.93%2,969.8萬 |
-短期借款 | -65.10%1,657.2萬 | -63.14%1,574.3萬 | -63.14%1,574.3萬 | -76.87%1,507.8萬 | 62.83%4,835.8萬 | 142.77%4,748.3萬 | 183.84%4,270.6萬 | 183.84%4,270.6萬 | 257.51%6,517.7萬 | 130.93%2,969.8萬 |
-應付帳款 | 1.70%3,544萬 | -23.71%775萬 | -23.71%775萬 | 56.61%4,335.4萬 | 20.46%3,478.3萬 | 37.08%3,484.6萬 | -15.67%1,015.8萬 | -15.67%1,015.8萬 | 13.89%2,768.3萬 | 7.24%2,887.5萬 |
-應付稅費 | 3.49%5,543.9萬 | 6.85%5,918.1萬 | 6.85%5,918.1萬 | 113.85%6,433.8萬 | -16.80%5,042.4萬 | -22.52%5,356.7萬 | -24.47%5,538.5萬 | -24.47%5,538.5萬 | -55.98%3,008.6萬 | -13.59%6,060.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.22%158.5萬 | -31.34%144.4萬 |
應計費用 | ---- | 52.56%3,548.2萬 | 52.56%3,548.2萬 | ---- | ---- | ---- | 35.78%2,325.7萬 | 35.78%2,325.7萬 | ---- | ---- |
流動負債總額 | -34.60%5,923.6萬 | -20.68%6,622.9萬 | -20.68%6,622.9萬 | -34.05%6,647.7萬 | 45.19%9,401.3萬 | 82.24%9,058萬 | 73.56%8,349.6萬 | 73.56%8,349.6萬 | 116.14%1.01億 | 50.32%6,475.2萬 |
非流動負債 | ||||||||||
長期應計費用 | -14.63%74.7萬 | -13.46%77.8萬 | -13.46%77.8萬 | -11.54%84.3萬 | -12.44%89.4萬 | -22.22%87.5萬 | -26.37%89.9萬 | -26.37%89.9萬 | -23.88%95.3萬 | -23.58%102.1萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -94.12%25.6萬 |
長期撥備 | 18.96%3,026.3萬 | 24.75%3,415.3萬 | 24.75%3,415.3萬 | 7,588.02%3,721萬 | -23.13%2,373萬 | -32.96%2,544萬 | -31.24%2,737.7萬 | -31.24%2,737.7萬 | -98.61%48.4萬 | -10.60%3,087.1萬 |
非流動負債總額 | -20.45%1.15億 | -9.70%1.25億 | -9.70%1.25億 | -0.06%1.31億 | 15.22%1.44億 | 21.30%1.44億 | 14.37%1.39億 | 14.37%1.39億 | 13.83%1.31億 | 10.72%1.25億 |
所有者權益 | ||||||||||
股本 | 10.52%7,639.1萬 | 10.69%7,639萬 | 10.69%7,639萬 | 10.77%7,639萬 | 0.59%6,920.4萬 | 0.62%6,911.7萬 | 0.48%6,901.4萬 | 0.48%6,901.4萬 | 0.43%6,896.2萬 | 1.51%6,879.7萬 |
-普通股股本 | 10.52%7,639.1萬 | 10.69%7,639萬 | 10.69%7,639萬 | 10.77%7,639萬 | 0.59%6,920.4萬 | 0.62%6,911.7萬 | 0.48%6,901.4萬 | 0.48%6,901.4萬 | 0.43%6,896.2萬 | 1.51%6,879.7萬 |
資本公積 | 7.86%1,236.6萬 | 6.17%1,200.5萬 | 6.17%1,200.5萬 | 8.39%1,188萬 | 0.72%1,091.3萬 | 7.31%1,146.5萬 | 8.89%1,130.7萬 | 8.89%1,130.7萬 | 8.14%1,096萬 | 1.30%1,083.5萬 |
不影響留存收益的損益 | 10.74%611.5萬 | 0.24%617萬 | 0.24%617萬 | -1.47%629.6萬 | -8.94%609.4萬 | 14.16%552.2萬 | 55.00%615.5萬 | 55.00%615.5萬 | 48.57%639萬 | 54.55%669.2萬 |
其他股本權益 | -83.23%38.8萬 | 0.26%230.1萬 | 0.26%230.1萬 | 99.49%234.6萬 | 107.20%224.6萬 | 109.79%231.4萬 | 79.30%229.5萬 | 79.30%229.5萬 | -22.17%117.6萬 | -19.35%108.4萬 |
總權益 | -11.75%1.47億 | -3.47%1.56億 | -3.47%1.56億 | 9.61%1.6億 | 16.77%1.66億 | 22.34%1.67億 | 15.88%1.61億 | 15.88%1.61億 | 5.93%1.46億 | 3.72%1.42億 |
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。
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