(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 | 640.65%1.65億 | 560.85%1.42億 | 83.49%8,176.2萬 | 83.49%8,176.2萬 | 12.88%4,910.6萬 | -10.02%2,221.9萬 | -22.29%2,149.2萬 | 131.79%4,456萬 | 131.79%4,456萬 | --4,350.2萬 |
-現金和現金等價物 | 640.65%1.65億 | 560.85%1.42億 | 83.49%8,176.2萬 | 83.49%8,176.2萬 | 12.88%4,910.6萬 | -10.02%2,221.9萬 | -22.29%2,149.2萬 | 131.79%4,456萬 | 131.79%4,456萬 | --4,350.2萬 |
-應收賬款 | -17.95%206.2萬 | 39.51%198.1萬 | -52.12%40.6萬 | -52.12%40.6萬 | -64.48%200.8萬 | 74.27%251.3萬 | 5.81%142萬 | 9.84%84.8萬 | 9.84%84.8萬 | 268.03%565.3萬 |
流動資產合計 | 286.18%1.93億 | 238.73%1.69億 | 56.76%1.05億 | 56.76%1.05億 | 8.99%7,857.3萬 | -18.99%5,003.4萬 | -21.13%4,994萬 | 33.20%6,721萬 | 33.20%6,721萬 | 609.76%7,209萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -9.80%-574.9萬 | -9.80%-574.9萬 | ---- | ---- | ---- | -11.36%-523.6萬 | -11.36%-523.6萬 | ---- |
投資和預付款 | 9.17%32.2億 | 10.56%31.6億 | 8.30%30.52億 | 8.30%30.52億 | 8.94%29.98億 | 8.77%29.49億 | 7.99%28.58億 | 7.71%28.18億 | 7.71%28.18億 | 8.99%27.52億 |
-長期股權投資 | 8.68%14.92億 | 14.03%15.12億 | 7.40%14.19億 | 7.40%14.19億 | -6.30%13.05億 | 1.19%13.72億 | 1.79%13.26億 | 3.63%13.21億 | 3.63%13.21億 | 17.50%13.92億 |
-商譽 | -43.65%62.6萬 | -37.63%67.3萬 | -7.95%94.9萬 | -7.95%94.9萬 | 9.31%111.5萬 | 8.60%111.1萬 | -2.71%107.9萬 | -13.58%103.1萬 | -13.58%103.1萬 | -25.17%102萬 |
監管資產 | -17.95%206.2萬 | 39.51%198.1萬 | 6.01%164萬 | 6.01%164萬 | -64.48%200.8萬 | 74.27%251.3萬 | 5.81%142萬 | 29.46%154.7萬 | 29.46%154.7萬 | 268.03%565.3萬 |
總資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 61.76%2.08億 | 30.95%1.47億 | 30.83%1.47億 | 30.83%1.47億 | 397.45%2.34億 | 117.40%1.29億 | 31.03%1.12億 | 36.36%1.12億 | 36.36%1.12億 | -58.22%4,707萬 |
-短期借款 | 61.76%2.08億 | 30.95%1.47億 | 30.83%1.47億 | 30.83%1.47億 | 397.45%2.34億 | 117.40%1.29億 | 31.03%1.12億 | 36.36%1.12億 | 36.36%1.12億 | -58.22%4,707萬 |
-應付帳款 | 11.57%1,348.1萬 | 26.91%1,274萬 | 12.80%939.4萬 | 12.80%939.4萬 | 19.97%973.4萬 | 54.04%1,208.3萬 | 34.10%1,003.9萬 | 11.17%832.8萬 | 11.17%832.8萬 | 23.97%811.4萬 |
-應付稅費 | 9.45%17.67億 | 13.95%17.81億 | 8.12%16.81億 | 8.12%16.81億 | -3.81%15.54億 | 2.56%16.15億 | 3.19%15.63億 | 4.64%15.55億 | 4.64%15.55億 | 16.36%16.16億 |
遞延負債 | ---- | ---- | -6.45%147.9萬 | -6.45%147.9萬 | ---- | ---- | ---- | 23.90%158.1萬 | 23.90%158.1萬 | ---- |
流動負債總額 | 57.59%2.32億 | 31.08%1.68億 | 28.75%1.65億 | 28.75%1.65億 | 311.62%2.51億 | 103.04%1.47億 | 30.22%1.28億 | 32.66%1.28億 | 32.66%1.28億 | -51.02%6,089.3萬 |
非流動負債 | ||||||||||
長期應計費用 | -3.11%691.4萬 | -3.37%700.3萬 | -4.44%702萬 | -4.44%702萬 | -1.28%703.9萬 | -1.16%713.6萬 | 5.76%724.7萬 | 8.59%734.6萬 | 8.59%734.6萬 | 8.05%713萬 |
長期撥備 | 8.68%14.92億 | 14.03%15.12億 | 7.40%14.19億 | 7.40%14.19億 | -6.30%13.05億 | 1.19%13.72億 | 1.79%13.26億 | 3.63%13.21億 | 3.63%13.21億 | 17.50%13.92億 |
非流動負債總額 | 13.48%20億 | 15.25%19.49億 | 9.69%18.46億 | 9.69%18.46億 | 7.64%18.05億 | 6.99%17.62億 | 4.84%16.91億 | 6.35%16.83億 | 6.35%16.83億 | 10.82%16.77億 |
所有者權益 | ||||||||||
股本 | 0.00%2,641.9萬 | -0.03%2,641.9萬 | -0.08%2,641.9萬 | -0.08%2,641.9萬 | -0.19%2,641.9萬 | -0.28%2,641.9萬 | -0.25%2,642.7萬 | -0.20%2,644.1萬 | -0.20%2,644.1萬 | -0.10%2,646.8萬 |
-普通股股本 | 0.00%2,641.9萬 | -0.03%2,641.9萬 | -0.08%2,641.9萬 | -0.08%2,641.9萬 | -0.19%2,641.9萬 | -0.28%2,641.9萬 | -0.25%2,642.7萬 | -0.20%2,644.1萬 | -0.20%2,644.1萬 | -0.10%2,646.8萬 |
資本公積 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | 22.80%550萬 | 24.40%517.4萬 | 27.71%498.2萬 | 27.71%498.2萬 | 20.14%459.9萬 | 20.79%447.9萬 | 13.11%415.9萬 | 7.02%390.1萬 | 7.02%390.1萬 | 12.19%382.8萬 |
總權益 | 13.73%34.21億 | 14.42%33.37億 | 9.38%31.65億 | 9.38%31.65億 | 8.91%30.85億 | 8.12%30.08億 | 7.31%29.17億 | 8.19%28.93億 | 8.19%28.93億 | 10.39%28.32億 |
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。