(Q1)2024/03/31 | (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 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 32.04%2,513.16萬 | -14.40%1,218.81萬 | 3.32%2,031.33萬 | -23.39%1,903.37萬 | -45.48%836.6萬 | --836.6萬 | -24.17%1,423.86萬 | -11.92%1,966.04萬 | -4.81%2,484.39萬 | 47.60%1,534.35萬 |
-現金和現金等價物 | 32.04%2,513.16萬 | -14.40%1,218.81萬 | 3.32%2,031.33萬 | -23.39%1,903.37萬 | -44.62%836.6萬 | --836.6萬 | -24.17%1,423.86萬 | -11.92%1,966.04萬 | -4.81%2,484.39萬 | 45.32%1,510.66萬 |
-應收賬款 | -44.45%223.67萬 | -57.33%186.87萬 | -47.57%305.39萬 | -36.64%402.63萬 | 11.10%321.24萬 | --321.24萬 | -3.63%437.94萬 | 56.73%582.42萬 | 57.56%635.46萬 | 2.92%289.14萬 |
-應收利息 | 21.35%2,311.47萬 | 190.13%2,637.11萬 | 266.94%1,964.79萬 | 420.88%1,904.82萬 | 217.90%1,248萬 | --1,248萬 | --908.95萬 | --535.45萬 | --365.69萬 | -29.19%392.57萬 |
-其他應收款 | -28.72%156.57萬 | 90.00%207.83萬 | 52.42%206.75萬 | 109.02%219.65萬 | 71.15%160.53萬 | --160.53萬 | 512.86%109.39萬 | 641.69%135.65萬 | 300.14%105.09萬 | -37.53%93.8萬 |
流動資產合計 | 16.14%5,417.3萬 | 40.12%4,380.77萬 | 33.56%4,604.18萬 | 23.68%4,664.56萬 | 15.04%2,851.28萬 | --2,851.28萬 | 20.84%3,126.47萬 | 12.93%3,447.25萬 | 7.12%3,771.58萬 | 3.27%2,478.58萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.36%-141.37萬 | -28.22%-125.94萬 | -0.73%-118.37萬 | -0.17%-111萬 | 77.84%-103.98萬 | ---103.98萬 | 78.40%-98.23萬 | 74.05%-117.51萬 | 74.92%-110.82萬 | -9.55%-469.16萬 |
投資物業 | -7.11%8.98萬 | -7.21%9.05萬 | -2.46%9.61萬 | 0.63%9.67萬 | -2.53%9.65萬 | --9.65萬 | -74.78%9.75萬 | -65.61%9.86萬 | 33.26%9.61萬 | 36.39%9.9萬 |
-長期股權投資 | -58.20%36.64萬 | -36.81%62.35萬 | -29.70%75.05萬 | -23.64%87.65萬 | -18.39%100.15萬 | --100.15萬 | -21.61%98.66萬 | -15.18%106.76萬 | 17.71%114.78萬 | 731.58%122.71萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -7.11%8.98萬 | -7.21%9.05萬 | -2.46%9.61萬 | 0.63%9.67萬 | -2.53%9.65萬 | --9.65萬 | -74.78%9.75萬 | -65.61%9.86萬 | 33.26%9.61萬 | 36.39%9.9萬 |
-其中:持至到期證券 | -17.84%89.93萬 | 20.09%129.27萬 | 55.12%104.94萬 | 50.74%109.46萬 | 97.06%109.58萬 | --109.58萬 | 167.53%107.64萬 | -69.83%67.65萬 | -74.73%72.61萬 | -83.35%55.61萬 |
長期應收票據 | 53.11%94.48萬 | 39.73%75.08萬 | 87.29%64.79萬 | -4.76%61.7萬 | 11.90%59.18萬 | --59.18萬 | -5.73%53.73萬 | -45.73%34.59萬 | -10.17%64.79萬 | -35.56%52.89萬 |
-商譽 | -24.64%477.98萬 | -23.13%558.73萬 | -23.89%590.28萬 | -22.63%634.23萬 | -21.36%678.99萬 | --678.99萬 | 166.88%726.87萬 | 300.08%775.6萬 | 286.43%819.74萬 | 276.57%863.37萬 |
監管資產 | 5.25%2,535.15萬 | 95.17%2,825.57萬 | 80.93%2,271.76萬 | 133.17%2,408.7萬 | 134.44%1,668.82萬 | --1,668.82萬 | 181.05%1,447.72萬 | 199.90%1,255.63萬 | 131.82%1,033萬 | -16.19%711.83萬 |
非流動遞延資產 | --45.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | ---- | 0.00%1.59萬 | -96.01%1.59萬 | -90.72%1.59萬 | -90.16%1.59萬 | --1.59萬 | -96.55%1.59萬 | 20.24%39.76萬 | -37.75%17.08萬 | --16.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.74%407.97萬 | -20.57%403.92萬 | -9.57%570.68萬 | -15.68%572.48萬 | -57.49%534.26萬 | --534.26萬 | 5.20%508.51萬 | 38.24%631.05萬 | 43.82%678.94萬 | 115.28%1,256.68萬 |
-短期借款 | -32.73%356.96萬 | -26.32%356.24萬 | -14.24%525.91萬 | -20.59%530.62萬 | -60.00%495.33萬 | --495.33萬 | 8.58%483.53萬 | 55.50%613.24萬 | 69.42%668.24萬 | 150.31%1,238.24萬 |
-短期資本租賃負債 | 21.84%51.01萬 | 90.82%47.68萬 | 151.37%44.77萬 | 291.04%41.86萬 | 111.06%38.93萬 | --38.93萬 | -34.37%24.98萬 | -71.32%17.81萬 | -86.22%10.71萬 | -79.29%18.45萬 |
-應付帳款 | -19.80%34.56萬 | 246.86%98.44萬 | 325.66%43.39萬 | 18.79%43.1萬 | 318.76%45.72萬 | --45.72萬 | -32.00%28.38萬 | -73.86%10.19萬 | -66.13%36.28萬 | -50.98%10.92萬 |
-應付稅費 | -58.20%36.64萬 | -36.81%62.35萬 | -29.70%75.05萬 | -23.64%87.65萬 | -18.39%100.15萬 | --100.15萬 | -21.61%98.66萬 | -15.18%106.76萬 | 17.71%114.78萬 | 731.58%122.71萬 |
-應付關聯方款項 | 41.68%30.86萬 | -57.28%19.3萬 | -65.17%16.99萬 | -16.84%21.78萬 | -51.86%14.04萬 | --14.04萬 | 596.44%45.18萬 | 533.94%48.77萬 | 152.89%26.19萬 | 131.77%29.16萬 |
應計費用 | -24.90%77.79萬 | 14.38%109.78萬 | 2.28%115.08萬 | -30.31%103.58萬 | -66.49%44.24萬 | --44.24萬 | --95.97萬 | --112.52萬 | --148.64萬 | 303.64%132.02萬 |
遞延負債 | 1.38%1,423.54萬 | -8.74%556.41萬 | -11.02%992.37萬 | -13.33%1,404.23萬 | 16.56%83.48萬 | --83.48萬 | 50.74%609.7萬 | 55.37%1,115.28萬 | 60.56%1,620.12萬 | 30.01%71.62萬 |
流動負債總額 | -7.87%2,444.17萬 | 2.26%1,782.51萬 | -0.52%2,288.27萬 | -7.18%2,653.01萬 | -32.52%1,117.16萬 | --1,117.16萬 | 37.84%1,743.16萬 | 37.70%2,300.27萬 | 32.16%2,858.1萬 | 42.69%1,655.63萬 |
非流動負債 | ||||||||||
-長期借款 | -58.20%36.64萬 | -36.81%62.35萬 | -29.70%75.05萬 | -23.64%87.65萬 | -18.39%100.15萬 | --100.15萬 | -21.61%98.66萬 | -15.18%106.76萬 | 17.71%114.78萬 | 731.58%122.71萬 |
長期應計費用 | -26.15%109.93萬 | 1.06%132.38萬 | 1.28%144.66萬 | 0.28%148.87萬 | -1.60%150.47萬 | --150.47萬 | -27.87%130.99萬 | -33.85%142.84萬 | -28.66%148.45萬 | 14.23%152.92萬 |
可轉換優先證券 | -10.43%1.76萬 | 41.79%5.35萬 | 10.65%3.48萬 | --1.96萬 | -63.47%3萬 | --3萬 | --3.77萬 | --3.15萬 | --0 | 173.77%8.21萬 |
非流動負債總額 | -9.48%2,480.8萬 | 0.16%1,844.86萬 | -1.82%2,363.32萬 | -7.81%2,740.65萬 | -31.55%1,217.31萬 | --1,217.31萬 | 32.46%1,841.82萬 | 33.99%2,407.03萬 | 31.54%2,972.88萬 | 51.34%1,778.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | --788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 |
-普通股股本 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | --788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 | 0.00%788.7萬 |
資本公積 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | --8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 | 0.00%8.64萬 |
總權益 | 11.51%6,154.12萬 | 27.38%5,156.01萬 | 22.75%5,413.52萬 | 12.35%5,519.03萬 | 2.57%3,749.56萬 | --3,749.56萬 | 25.13%4,047.81萬 | 20.74%4,410.13萬 | 18.87%4,912.16萬 | 19.26%3,655.66萬 |
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。