(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 | -30.23%1.02億 | -41.08%8,689.5萬 | -41.08%8,689.5萬 | -8.46%1.13億 | 91.84%1.27億 | 138.36%1.46億 | 65.65%1.47億 | 65.65%1.47億 | 139.50%1.24億 | 11.01%6,615.8萬 |
-現金和現金等價物 | -30.23%1.02億 | -41.08%8,689.5萬 | -41.08%8,689.5萬 | -8.46%1.13億 | 91.84%1.27億 | 138.36%1.46億 | 65.65%1.47億 | 65.65%1.47億 | 139.50%1.24億 | 11.01%6,615.8萬 |
-應收賬款 | -2.14%6,458.7萬 | -16.91%6,764.3萬 | -16.91%6,764.3萬 | -12.57%7,101.7萬 | 1.77%8,730.4萬 | -22.64%6,599.8萬 | 24.84%8,140.9萬 | 24.84%8,140.9萬 | 18.00%8,122.6萬 | 24.36%8,578.5萬 |
持有待售資產 | ---- | ---- | ---- | --6.6萬 | --6.6萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -14.60%3.69億 | -18.82%3.79億 | -18.82%3.79億 | -5.19%4.07億 | 7.97%4.21億 | 10.54%4.32億 | 23.60%4.66億 | 23.60%4.66億 | 39.68%4.29億 | 35.50%3.9億 |
非流動資產 | ||||||||||
-累計折舊 | -29.76%-9,597萬 | -33.78%-9,489.4萬 | -33.78%-9,489.4萬 | -35.19%-9,213萬 | -33.05%-8,952.3萬 | -11.48%-7,395.9萬 | -12.24%-7,093.5萬 | -12.24%-7,093.5萬 | ---6,815.1萬 | ---6,728.6萬 |
-長期股權投資 | 50.11%4,720.4萬 | -16.85%2,552.6萬 | -16.85%2,552.6萬 | 275.47%2,610.3萬 | 493.04%3,009.1萬 | 2,576.26%3,144.6萬 | 2,111.67%3,069.8萬 | 2,111.67%3,069.8萬 | 252.18%695.2萬 | 119.08%507.4萬 |
長期應收票據 | -20.30%693.9萬 | -2.82%676萬 | -2.82%676萬 | -17.77%770.7萬 | 18.80%912萬 | 26.65%870.6萬 | 4.79%695.6萬 | 4.79%695.6萬 | 169.23%937.2萬 | 142.56%767.7萬 |
-商譽 | -6.71%1.02億 | -4.91%1.04億 | -4.91%1.04億 | -5.43%1.03億 | -8.61%1.04億 | -8.66%1.09億 | -9.18%1.09億 | -9.18%1.09億 | -9.64%1.08億 | -5.92%1.14億 |
監管資產 | 22.30%8,225.8萬 | -9.20%8,013.6萬 | -9.20%8,013.6萬 | -11.78%7,209.7萬 | 2.59%8,849.5萬 | -22.23%6,725.8萬 | 31.97%8,825.6萬 | 31.97%8,825.6萬 | 16.20%8,172.4萬 | 21.86%8,626.2萬 |
總資產 | 595.08%875.8萬 | 38.40%815.6萬 | 38.40%815.6萬 | 116.87%108萬 | 149.69%119.1萬 | 7.14%126萬 | 253.51%589.3萬 | 253.51%589.3萬 | -66.60%49.8萬 | -73.62%47.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.32%674.1萬 | -79.82%389.4萬 | -79.82%389.4萬 | -77.00%390.6萬 | -88.73%156.2萬 | -73.39%537.9萬 | 138.52%1,929.9萬 | 138.52%1,929.9萬 | 145.29%1,698.4萬 | 135.35%1,386.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | -99.93%8,000 | -82.98%322.2萬 | 165.89%1,728.8萬 | 165.89%1,728.8萬 | 177.47%1,521.9萬 | 170.44%1,194萬 |
-銀行債務 | 511.66%466.7萬 | 198.53%223萬 | 198.53%223萬 | 252.27%240.6萬 | --0 | --76.3萬 | --74.7萬 | --74.7萬 | --68.3萬 | --73.3萬 |
-短期資本租賃負債 | 48.78%207.4萬 | 31.65%166.4萬 | 31.65%166.4萬 | 38.63%150萬 | 30.70%155.4萬 | 8.99%139.4萬 | -20.45%126.4萬 | -20.45%126.4萬 | -24.81%108.2萬 | -19.39%118.9萬 |
-應付帳款 | -1.81%5,671.8萬 | 4.18%7,198.4萬 | 4.18%7,198.4萬 | 15.66%7,030.3萬 | -0.29%6,257.7萬 | -13.86%5,776.5萬 | -26.65%6,909.3萬 | -26.65%6,909.3萬 | -10.89%6,078.5萬 | 4.68%6,275.6萬 |
-應付稅費 | 23.54%8,889.2萬 | -1.96%6,879.9萬 | -1.96%6,879.9萬 | 50.15%7,281.5萬 | 67.55%7,682.5萬 | 75.84%7,195.6萬 | 115.95%7,017.5萬 | 115.95%7,017.5萬 | 35.75%4,849.4萬 | 31.90%4,585.3萬 |
-其他應付款 | -37.17%96.2萬 | -44.85%106.6萬 | -44.85%106.6萬 | -40.74%118.4萬 | -27.22%140.1萬 | -48.31%153.1萬 | -33.41%193.3萬 | -33.41%193.3萬 | -38.99%199.8萬 | 17.88%192.5萬 |
現行撥備 | -42.76%77.1萬 | -39.88%82.3萬 | -39.88%82.3萬 | 86.63%120萬 | 99.54%129.9萬 | -62.99%134.7萬 | -75.38%136.9萬 | -75.38%136.9萬 | -83.42%64.3萬 | -73.43%65.1萬 |
流動負債總額 | 3.56%1.1億 | -4.47%1.23億 | -4.47%1.23億 | 14.28%1.22億 | 9.70%1.16億 | -11.08%1.06億 | -1.85%1.29億 | -1.85%1.29億 | 7.46%1.07億 | 23.15%1.06億 |
非流動負債 | ||||||||||
-長期借款 | 60.04%247.1萬 | 198.28%242.5萬 | 198.28%242.5萬 | 185.13%325.9萬 | 172.46%348.2萬 | 31.40%154.4萬 | -41.43%81.3萬 | -41.43%81.3萬 | -42.10%114.3萬 | -44.82%127.8萬 |
長期應計費用 | 70.22%1.33億 | 56.95%1.19億 | 56.95%1.19億 | 33.67%9,603.2萬 | 23.09%9,216.7萬 | 1.32%7,816.2萬 | 3.26%7,576.7萬 | 3.26%7,576.7萬 | -2.38%7,184.5萬 | 1.14%7,487.7萬 |
衍生品負債 | --132.2萬 | --108.2萬 | --108.2萬 | --185.8萬 | --189.4萬 | ---- | --0 | --0 | ---- | ---- |
長期撥備 | 49.60%4,473.3萬 | -22.70%2,310.1萬 | -22.70%2,310.1萬 | 293.25%2,284.4萬 | 600.97%2,660.9萬 | --2,990.2萬 | --2,988.5萬 | --2,988.5萬 | --580.9萬 | --379.6萬 |
員工福利 | -78.65%10.1萬 | -77.91%10.8萬 | -77.91%10.8萬 | -60.76%45.4萬 | -60.84%45.7萬 | -59.81%47.3萬 | -59.59%48.9萬 | -59.59%48.9萬 | -48.78%115.7萬 | -49.13%116.7萬 |
非流動負債總額 | 11.63%1.99億 | -3.58%1.92億 | -3.58%1.92億 | 25.46%1.95億 | 27.15%1.93億 | 11.11%1.78億 | 21.55%1.99億 | 21.55%1.99億 | 14.93%1.56億 | 25.67%1.52億 |
所有者權益 | ||||||||||
股本 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 18.42%4.5萬 | 7.89%4.1萬 |
-普通股股本 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 9.76%4.5萬 | 18.42%4.5萬 | 7.89%4.1萬 |
資本公積 | -4.13%4.71億 | -3.47%4.74億 | -3.47%4.74億 | -3.02%4.75億 | 10.98%4.9億 | 11.55%4.92億 | 11.60%4.91億 | 11.60%4.91億 | 22.44%4.9億 | 10.60%4.42億 |
留存收益 | -95.64%5.2萬 | 184.73%335.7萬 | 184.73%335.7萬 | 165.04%320.7萬 | 156.43%327.2萬 | -9.15%119.2萬 | -8.11%117.9萬 | -8.11%117.9萬 | -69.48%121萬 | -69.38%127.6萬 |
不影響留存收益的損益 | -117.18%-1,587.6萬 | -35.62%-1,314.3萬 | -35.62%-1,314.3萬 | -22.84%-1,820.9萬 | -421.44%-1,727萬 | -198.77%-731萬 | -237.62%-969.1萬 | -237.62%-969.1萬 | -501.93%-1,482.3萬 | -185.96%-331.2萬 |
其他股本權益 | -95.03%148萬 | 268.76%382.4萬 | 268.76%382.4萬 | -7.01%2,110.6萬 | 9.95%2,407.4萬 | 23.54%2,978.8萬 | -94.60%103.7萬 | -94.60%103.7萬 | -8.33%2,269.7萬 | 16.44%2,189.6萬 |
非控制性權益 | -2.77%1,555.1萬 | 9.73%1,795.5萬 | 9.73%1,795.5萬 | -1.18%1,694.2萬 | 6.19%1,778.2萬 | 6.63%1,599.4萬 | 18.93%1,636.3萬 | 18.93%1,636.3萬 | 47.69%1,714.5萬 | 47.92%1,674.6萬 |
總權益 | -2.82%6.27億 | -7.31%6.27億 | -7.31%6.27億 | -1.04%6.32億 | 6.69%6.45億 | 5.44%6.45億 | 13.87%6.76億 | 13.87%6.76億 | 22.87%6.38億 | 21.25%6.05億 |
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。