(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -77.27%112.6萬 | -3.53%169.4萬 | -78.47%75.9萬 | -78.47%75.9萬 | -83.96%127.1萬 | -59.66%495.3萬 | -90.84%175.6萬 | -66.12%352.5萬 | -66.12%352.5萬 | -36.96%792.5萬 |
-現金和現金等價物 | -77.27%112.6萬 | -3.53%169.4萬 | -78.47%75.9萬 | -78.47%75.9萬 | -83.96%127.1萬 | -59.66%495.3萬 | -90.84%175.6萬 | -66.12%352.5萬 | -66.12%352.5萬 | -36.96%792.5萬 |
-應收賬款 | 46.23%807.9萬 | 111.95%924.1萬 | 36.83%832.6萬 | 36.83%832.6萬 | -22.74%551.2萬 | 4.90%552.5萬 | -13.56%436萬 | 22.39%608.5萬 | 22.39%608.5萬 | 112.64%713.4萬 |
流動資產合計 | -20.44%1,772.1萬 | -1.27%1,899.2萬 | -18.41%1,791.4萬 | -18.41%1,791.4萬 | -35.52%1,638萬 | -19.90%2,227.5萬 | -42.67%1,923.6萬 | 5.75%2,195.5萬 | 5.75%2,195.5萬 | 25.41%2,540.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.68%-464.1萬 | -32.96%-445.4萬 | -42.45%-408.4萬 | -42.45%-408.4萬 | -23.56%-378.1萬 | -45.50%-378.3萬 | -48.43%-335萬 | -50.82%-286.7萬 | -50.82%-286.7萬 | -53.38%-306萬 |
-長期股權投資 | -12.70%1,356.5萬 | 108.33%1,445.2萬 | 132.57%1,468.2萬 | 132.57%1,468.2萬 | 212.84%1,452.2萬 | 333.78%1,553.8萬 | 85.98%693.7萬 | 66.70%631.3萬 | 66.70%631.3萬 | -0.71%464.2萬 |
長期應收票據 | ---- | ---- | --0 | --0 | --98.1萬 | --77.2萬 | --53.4萬 | --10.4萬 | --10.4萬 | ---- |
-商譽 | -48.16%2,111萬 | -46.44%2,141.4萬 | -45.50%2,164.2萬 | -45.50%2,164.2萬 | -45.36%2,162.4萬 | 2.82%4,072.2萬 | 2.60%3,998.4萬 | 174.01%3,971萬 | 174.01%3,971萬 | 188.79%3,957.8萬 |
-其他無形資產 | -83.02%15.4萬 | -81.82%15.4萬 | -57.73%35.8萬 | -57.73%35.8萬 | -57.73%35.8萬 | 7.08%90.7萬 | 0.00%84.7萬 | 54.28%84.7萬 | 54.28%84.7萬 | 130.79%84.7萬 |
監管資產 | 35.09%979.4萬 | 47.66%1,066.7萬 | 8.63%975.8萬 | 8.63%975.8萬 | -31.74%647.1萬 | -6.50%725萬 | -11.32%722.4萬 | 47.26%898.3萬 | 47.26%898.3萬 | 140.67%948萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77萬 | --77萬 | --95.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.33%376.6萬 | -47.35%360.1萬 | 64.10%728.6萬 | 64.10%728.6萬 | -21.93%360.3萬 | -30.42%310.4萬 | 32.03%683.9萬 | 102.00%444萬 | 102.00%444萬 | 764.23%461.5萬 |
-短期借款 | 27.21%294.5萬 | -53.99%278.7萬 | 77.56%649萬 | 77.56%649萬 | -23.62%295.3萬 | -41.63%231.5萬 | 27.19%605.8萬 | 88.79%365.5萬 | 88.79%365.5萬 | 1,175.91%386.6萬 |
-短期資本租賃負債 | 4.06%82.1萬 | 4.23%81.4萬 | 1.40%79.6萬 | 1.40%79.6萬 | -13.22%65萬 | 59.39%78.9萬 | 87.29%78.1萬 | 199.62%78.5萬 | 199.62%78.5萬 | 224.24%74.9萬 |
-應付帳款 | ---- | ---- | -11.77%508.1萬 | -11.77%508.1萬 | ---- | --579.2萬 | -37.44%493.9萬 | 29.68%575.9萬 | 29.68%575.9萬 | 222.05%855.7萬 |
-應付稅費 | -13.91%1,477.9萬 | 72.86%1,549.9萬 | 78.46%1,574.7萬 | 78.46%1,574.7萬 | 117.55%1,640.1萬 | 116.84%1,716.7萬 | 1.49%896.6萬 | 70.15%882.4萬 | 70.15%882.4萬 | 30.75%753.9萬 |
-其他應付款 | 11.24%256.4萬 | 93.83%292.1萬 | 231.31%311.1萬 | 231.31%311.1萬 | --284.8萬 | --230.5萬 | 50,133.33%150.7萬 | --93.9萬 | --93.9萬 | ---- |
現行撥備 | 17.05%40.5萬 | -2.21%39.9萬 | -15.04%48萬 | -15.04%48萬 | 79.84%44.6萬 | 54.46%34.6萬 | 75.11%40.8萬 | 170.33%56.5萬 | 170.33%56.5萬 | 55.00%24.8萬 |
遞延負債 | -25.44%109.3萬 | -25.06%161.2萬 | -31.63%132.1萬 | -31.63%132.1萬 | -20.88%120.5萬 | 8.35%146.6萬 | 25.57%215.1萬 | 7.45%193.2萬 | 7.45%193.2萬 | -35.05%152.3萬 |
流動負債總額 | 9.35%1,250.8萬 | -16.11%1,270.7萬 | 8.07%1,459.6萬 | 8.07%1,459.6萬 | -31.56%1,077.8萬 | -20.20%1,143.8萬 | 0.84%1,514.7萬 | 56.21%1,350.6萬 | 56.21%1,350.6萬 | 176.46%1,574.7萬 |
非流動負債 | ||||||||||
-長期借款 | -25.59%176.5萬 | -19.33%196.2萬 | -15.91%212.5萬 | -15.91%212.5萬 | -21.94%192.1萬 | 83.17%237.2萬 | 141.27%243.2萬 | 142.51%252.7萬 | 142.51%252.7萬 | 643.50%246.1萬 |
長期應計費用 | -35.91%408.3萬 | -30.83%445.8萬 | -26.26%473.7萬 | -26.26%473.7萬 | -32.68%442.4萬 | 37.31%637.1萬 | 95.96%644.5萬 | 153.01%642.4萬 | 153.01%642.4萬 | 285.45%657.2萬 |
長期撥備 | -10.38%1,180萬 | 177.25%1,249萬 | 231.67%1,255.7萬 | 231.67%1,255.7萬 | 477.76%1,260.1萬 | 475.69%1,316.6萬 | 65.50%450.5萬 | 37.92%378.6萬 | 37.92%378.6萬 | -49.79%218.1萬 |
非流動負債總額 | -4.61%2,728.7萬 | 16.97%2,820.6萬 | 35.88%3,034.3萬 | 35.88%3,034.3萬 | 16.72%2,717.9萬 | 28.56%2,860.5萬 | 1.08%2,411.3萬 | 61.44%2,233萬 | 61.44%2,233萬 | 103.16%2,328.6萬 |
所有者權益 | ||||||||||
股本 | 8.47%5,755.8萬 | 17.33%5,755.8萬 | 8.54%5,320.1萬 | 8.54%5,320.1萬 | 9.71%5,306.2萬 | 9.73%5,306.3萬 | 1.66%4,905.6萬 | 56.63%4,901.6萬 | 56.63%4,901.6萬 | 55.50%4,836.5萬 |
-普通股股本 | 8.47%5,755.8萬 | 17.33%5,755.8萬 | 8.54%5,320.1萬 | 8.54%5,320.1萬 | 9.71%5,306.2萬 | 9.73%5,306.3萬 | 1.66%4,905.6萬 | 56.63%4,901.6萬 | 56.63%4,901.6萬 | 55.50%4,836.5萬 |
資本公積 | 53.69%561.9萬 | 55.27%523.1萬 | 51.18%467.3萬 | 51.18%467.3萬 | 69.35%448.6萬 | 64.24%365.6萬 | 84.91%336.9萬 | 88.02%309.1萬 | 88.02%309.1萬 | 77.43%264.9萬 |
不影響留存收益的損益 | -62.80%34萬 | -64.41%34.1萬 | -75.44%23.8萬 | -75.44%23.8萬 | -54.89%36萬 | 738.53%91.4萬 | 477.11%95.8萬 | 487.27%96.9萬 | 487.27%96.9萬 | 176.12%79.8萬 |
其他股本權益 | 9.15%201.5萬 | 9.93%180.4萬 | -22.18%160.3萬 | -22.18%160.3萬 | --147.1萬 | --184.6萬 | --164.1萬 | 256.40%206萬 | 256.40%206萬 | ---- |
非控制性權益 | --529.2萬 | --552.7萬 | --572.7萬 | --572.7萬 | --599.8萬 | ---- | ---- | --0 | --0 | ---- |
總權益 | -28.98%5,145.2萬 | -20.27%5,397.9萬 | -23.00%5,382.4萬 | -23.00%5,382.4萬 | -27.86%5,257.9萬 | -1.21%7,244.5萬 | -12.09%6,770.6萬 | 84.96%6,990.2萬 | 84.96%6,990.2萬 | 104.35%7,288.6萬 |
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。
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