(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 | 40.10%5,983.8萬 | -34.48%8,618.8萬 | -34.48%8,618.8萬 | -35.74%1.33億 | -25.00%2.06億 | -85.73%4,271.1萬 | 198.04%1.32億 | 198.04%1.32億 | 254.61%2.06億 | 260.21%2.75億 |
-現金和現金等價物 | 48.25%5,569.3萬 | 78.63%8,243.8萬 | 78.63%8,243.8萬 | 79.80%1.19億 | 32.42%2.03億 | -87.30%3,756.6萬 | 300.50%4,615萬 | 300.50%4,615萬 | 524.84%6,616.4萬 | 187.56%1.53億 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.64%1.9萬 | -76.25%1.9萬 |
-其他應收款 | -85.99%454.6萬 | -80.08%543.2萬 | -80.08%543.2萬 | -95.24%166萬 | -85.53%347.7萬 | 947.92%3,245.4萬 | 1,280.76%2,727萬 | 1,280.76%2,727萬 | 290.44%3,490.9萬 | 235.98%2,402.6萬 |
流動資產合計 | 22.22%6,293.6萬 | -33.08%9,395.1萬 | -33.08%9,395.1萬 | -33.84%1.44億 | -23.42%2.17億 | -83.30%5,149.2萬 | 159.21%1.4億 | 159.21%1.4億 | 239.32%2.17億 | 251.33%2.83億 |
非流動資產 | ||||||||||
-累計折舊 | -174.55%-604萬 | -216.00%-511.6萬 | -216.00%-511.6萬 | -336.95%-354.8萬 | -485.39%-284.5萬 | -521.47%-220萬 | -490.88%-161.9萬 | -490.88%-161.9萬 | -497.06%-81.2萬 | -322.61%-48.6萬 |
-長期股權投資 | 110.89%5.98億 | 117.24%5.75億 | 117.24%5.75億 | 120.80%4.9億 | 94.26%4.57億 | 0.75%2.83億 | 145,315.38%2.65億 | 145,315.38%2.65億 | 109,703.47%2.22億 | 105,964.86%2.35億 |
-其他無形資產 | -35.56%355.9萬 | -26.96%340萬 | -26.96%340萬 | -3.18%651.8萬 | -10.82%627.1萬 | -45.26%552.3萬 | -46.48%465.5萬 | -46.48%465.5萬 | -51.60%673.2萬 | -52.69%703.2萬 |
監管資產 | -64.72%309.8萬 | -12.29%776.3萬 | -12.29%776.3萬 | 195.26%1,115.2萬 | 378.07%1,079萬 | 555.79%878.1萬 | -11.72%885.1萬 | -11.72%885.1萬 | 12.38%377.7萬 | -13.43%225.7萬 |
非流動遞延資產 | -86.13%1,322.7萬 | 0.18%1,322.7萬 | 0.18%1,322.7萬 | 84.77%9,537.7萬 | 85.01%9,535.3萬 | 223.93%9,535.3萬 | 1.27%1,320.3萬 | 1.27%1,320.3萬 | 544.28%5,162萬 | 2,013.12%5,153.9萬 |
總資產 | -68.78%93.4萬 | 5.79%449.3萬 | 5.79%449.3萬 | 8.04%406萬 | 8.85%243.6萬 | 126.67%299.2萬 | 150.12%424.7萬 | 150.12%424.7萬 | 14.09%375.8萬 | -11.44%223.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 88.32%74.2萬 | -27.01%37.3萬 | -27.01%37.3萬 | 7.60%55.2萬 | -66.65%75萬 | 418.42%39.4萬 | 467.78%51.1萬 | 467.78%51.1萬 | 476.40%51.3萬 | 2,426.97%224.9萬 |
-短期資本租賃負債 | 88.32%74.2萬 | -27.01%37.3萬 | -27.01%37.3萬 | 7.60%55.2萬 | -66.65%75萬 | 418.42%39.4萬 | 467.78%51.1萬 | 467.78%51.1萬 | 476.40%51.3萬 | 2,426.97%224.9萬 |
-應付帳款 | -37.15%840.6萬 | 74.05%2,730.2萬 | 74.05%2,730.2萬 | -21.58%1,896.4萬 | 122.74%1,666.3萬 | 120.29%1,337.4萬 | 53.94%1,568.6萬 | 53.94%1,568.6萬 | 194.95%2,418.3萬 | 109.49%748.1萬 |
-應付稅費 | 91.21%6.04億 | 91.90%5.82億 | 91.90%5.82億 | 96.57%5.27億 | 79.64%4.94億 | 2.81%3.16億 | 978.32%3.03億 | 978.32%3.03億 | 941.45%2.68億 | 916.33%2.75億 |
-其他應付款 | 3.31%2,135萬 | 3.42%2,135萬 | 3.42%2,135萬 | 1.64%2,098.2萬 | 6.29%2,118.3萬 | 5.81%2,066.5萬 | 35.53%2,064.3萬 | 35.53%2,064.3萬 | 37.22%2,064.3萬 | 40.19%1,992.9萬 |
應計費用 | ---- | ---- | ---- | --3,820萬 | --4,190萬 | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -82.52%75.9萬 | -82.52%75.9萬 | -82.52%75.9萬 | 50.80%434.3萬 | 18.02%434.3萬 | 18.02%434.3萬 | 18.02%434.3萬 | 18.02%434.3萬 | 15.20%288萬 | 47.20%368萬 |
流動負債總額 | -63.83%1,974.8萬 | -24.20%3,940.9萬 | -24.20%3,940.9萬 | 1.44%6,379萬 | 80.72%6,979.9萬 | 284.77%5,460.3萬 | 200.52%5,199.3萬 | 200.52%5,199.3萬 | 180.49%6,288.5萬 | 131.05%3,862.2萬 |
非流動負債 | ||||||||||
-長期借款 | -55.61%49.1萬 | -4.66%106.3萬 | -4.66%106.3萬 | -4.72%108.9萬 | -4.44%109.8萬 | 532.00%110.6萬 | 512.64%111.5萬 | 512.64%111.5萬 | 465.84%114.3萬 | 417.57%114.9萬 |
長期應計費用 | 23.48%11.51億 | 28.02%11.28億 | 28.02%11.28億 | 33.99%10.8億 | 39.27%9.98億 | 38.29%9.32億 | 33.10%8.81億 | 33.10%8.81億 | 25.33%8.06億 | 16.35%7.17億 |
長期撥備 | 111.54%5.97億 | 117.76%5.74億 | 117.76%5.74億 | 121.45%4.89億 | 94.75%4.56億 | 0.42%2.82億 | --2.64億 | --2.64億 | --2.21億 | --2.34億 |
非流動負債總額 | 68.38%6.24億 | 74.90%6.21億 | 74.90%6.21億 | 78.50%5.91億 | 79.77%5.64億 | 15.25%3.71億 | 681.97%3.55億 | 681.97%3.55億 | 587.35%3.31億 | 616.54%3.14億 |
所有者權益 | ||||||||||
股本 | 9.84%9.47億 | 9.12%9.35億 | 9.12%9.35億 | 7.21%8.99億 | 5.46%8.84億 | 4.52%8.62億 | 5.83%8.56億 | 5.83%8.56億 | 7.76%8.39億 | 9.73%8.38億 |
-普通股股本 | 9.84%9.47億 | 9.12%9.35億 | 9.12%9.35億 | 7.21%8.99億 | 5.46%8.84億 | 4.52%8.62億 | 5.83%8.56億 | 5.83%8.56億 | 7.76%8.39億 | 9.73%8.38億 |
資本公積 | 9.19%3,948.4萬 | 9.19%3,948.4萬 | 9.19%3,948.4萬 | 0.09%3,616萬 | 0.09%3,616萬 | 0.09%3,616萬 | 0.09%3,616萬 | 0.09%3,616萬 | 0.00%3,612.6萬 | 0.00%3,612.6萬 |
不影響留存收益的損益 | -1,491.50%-7,616.9萬 | -9,724.96%-6,092.6萬 | -9,724.96%-6,092.6萬 | -259.00%-2,710.8萬 | -91.19%135.4萬 | -194.34%-478.6萬 | 135.64%63.3萬 | 135.64%63.3萬 | 1,054.59%1,704.9萬 | 896.37%1,537萬 |
非控制性權益 | -6.15%126.6萬 | -10.22%124.7萬 | -10.22%124.7萬 | -12.94%126.5萬 | -13.26%128.9萬 | -43.89%134.9萬 | -42.82%138.9萬 | -42.82%138.9萬 | -41.20%145.3萬 | -40.56%148.6萬 |
總權益 | 21.94%13.43億 | 23.31%13.51億 | 23.31%13.51億 | 22.21%13.42億 | 24.15%13.33億 | 6.45%11.01億 | 46.52%10.96億 | 46.52%10.96億 | 49.68%10.98億 | 49.87%10.74億 |
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。