(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 | 8.76%1,426.38萬 | 3.15%994.6萬 | 28.00%1,501.21萬 | 28.00%1,501.21萬 | -19.52%1,292.54萬 | -60.40%1,311.49萬 | -70.34%964.23萬 | -61.27%1,172.83萬 | -61.27%1,172.83萬 | -40.04%1,606.05萬 |
-現金和現金等價物 | 10.29%1,409.69萬 | 6.31%977.92萬 | 32.59%1,484.33萬 | 32.59%1,484.33萬 | -17.41%1,264.81萬 | -59.85%1,278.14萬 | -70.53%919.91萬 | -61.12%1,119.51萬 | -61.12%1,119.51萬 | -38.76%1,531.35萬 |
-應收賬款 | 13.43%2,329.82萬 | 7.54%2,529.8萬 | 4.53%2,183.51萬 | 4.53%2,183.51萬 | 28.87%2,149.88萬 | 505.43%2,053.99萬 | 418.21%2,352.43萬 | 337.64%2,088.88萬 | 337.64%2,088.88萬 | 518.67%1,668.26萬 |
-其他應收款 | -36.03%299.06萬 | -41.36%312.85萬 | -11.56%463.58萬 | -11.56%463.58萬 | -17.17%463.49萬 | 68.05%467.48萬 | 65.08%533.48萬 | 124.79%524.21萬 | 124.79%524.21萬 | --559.55萬 |
持有待售資產 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | -38.42%80萬 | -38.75%80萬 | -78.20%80萬 | -78.20%80萬 | -82.46%80萬 |
流動資產合計 | 7.30%4,043.19萬 | -0.46%3,794.83萬 | 6.07%3,994.33萬 | 6.07%3,994.33萬 | 4.06%3,741.39萬 | -3.61%3,768萬 | -4.47%3,812.25萬 | -5.95%3,765.74萬 | -5.95%3,765.74萬 | 1.12%3,595.56萬 |
非流動資產 | ||||||||||
-累計折舊 | -85.61%-425.81萬 | -86.88%-377.49萬 | -104.62%-323.98萬 | -104.62%-323.98萬 | -153.55%-277.02萬 | -126.42%-229.4萬 | -116.36%-201.99萬 | -87.71%-158.34萬 | -87.71%-158.34萬 | -46.76%-109.26萬 |
-長期股權投資 | -12.16%88.86萬 | -13.69%89.44萬 | 6.10%84.73萬 | 6.10%84.73萬 | 38.19%97.5萬 | 289.89%101.17萬 | 85.96%103.63萬 | 39.57%79.86萬 | 39.57%79.86萬 | -75.82%70.55萬 |
長期應收票據 | -1.83%243.23萬 | 3.26%250.05萬 | -1.91%241.02萬 | -1.91%241.02萬 | 28.73%241.57萬 | 7.11%247.77萬 | 0.94%242.16萬 | 2.51%245.7萬 | 2.51%245.7萬 | -36.20%187.65萬 |
-商譽 | -5.14%3,204.55萬 | -5.09%3,242.83萬 | -4.36%3,281.11萬 | -4.36%3,281.11萬 | -2.55%3,323.11萬 | 74.91%3,378.08萬 | 74.90%3,416.75萬 | 74.37%3,430.69萬 | 74.37%3,430.69萬 | 84.85%3,409.91萬 |
監管資產 | 6.74%2,441.48萬 | -0.51%2,633.72萬 | -1.95%2,332.31萬 | -1.95%2,332.31萬 | 28.33%2,270.68萬 | 428.44%2,287.26萬 | 377.34%2,647.19萬 | 301.73%2,378.61萬 | 301.73%2,378.61萬 | 375.55%1,769.46萬 |
非流動遞延資產 | -24.34%491.83萬 | -17.99%581.69萬 | -27.41%581.69萬 | -27.41%581.69萬 | -30.43%581.69萬 | -36.46%650.05萬 | -31.69%709.28萬 | -23.26%801.37萬 | -23.26%801.37萬 | --836.1萬 |
總資產 | ---- | ---- | --0 | --0 | --0 | --0 | -13.71%3.75萬 | -5.96%3.75萬 | -5.96%3.75萬 | --10.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 34.01%97.84萬 | 25.15%101萬 | 66.02%89.83萬 | 66.02%89.83萬 | 41.59%66.04萬 | 791.83%73.01萬 | 189.67%80.71萬 | -76.91%54.11萬 | -76.91%54.11萬 | 6.73%46.64萬 |
-短期資本租賃負債 | 34.01%97.84萬 | 25.15%101萬 | 66.02%89.83萬 | 66.02%89.83萬 | 41.59%66.04萬 | 791.83%73.01萬 | 896.99%80.71萬 | 570.96%54.11萬 | 570.96%54.11萬 | 1,490.33%46.64萬 |
-應付帳款 | -12.18%144.29萬 | -36.85%154.4萬 | -13.36%156.92萬 | -13.36%156.92萬 | -36.08%130.56萬 | 300.98%164.3萬 | 235.49%244.5萬 | 108.25%181.11萬 | 108.25%181.11萬 | -40.82%204.24萬 |
-應付稅費 | 43.08%560.29萬 | 43.40%573.17萬 | -2.07%367.94萬 | -2.07%367.94萬 | -11.86%375.33萬 | 168.35%391.6萬 | 105.82%399.69萬 | 75.78%375.73萬 | 75.78%375.73萬 | -14.96%425.81萬 |
-應付股利 | -2.68%56.8萬 | -1.49%57.58萬 | -1.56%57.94萬 | -1.56%57.94萬 | -1.45%58.24萬 | -1.66%58.36萬 | -1.87%58.45萬 | -3.30%58.86萬 | -3.30%58.86萬 | --59.1萬 |
應計費用 | -71.60%4,235 | -84.20%4,213 | -95.17%1,875 | -95.17%1,875 | --3,080 | --1.49萬 | --2.67萬 | --3.88萬 | --3.88萬 | ---- |
遞延負債 | 33.82%22.41萬 | -30.04%21.53萬 | -54.49%23.16萬 | -54.49%23.16萬 | -54.53%14.51萬 | 241.79%16.75萬 | 287.47%30.78萬 | 2,161.15%50.88萬 | 2,161.15%50.88萬 | 609.29%31.92萬 |
流動負債總額 | 1.14%1,184.57萬 | -21.82%1,014.07萬 | 2.76%1,340.99萬 | 2.76%1,340.99萬 | -4.31%1,012.35萬 | 195.71%1,171.24萬 | 159.78%1,297.17萬 | 89.58%1,304.95萬 | 89.58%1,304.95萬 | 164.50%1,057.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.65%81.44萬 | -66.76%86.39萬 | -43.75%148.79萬 | -43.75%148.79萬 | 97.31%101.67萬 | 158.52%230.37萬 | 169.98%259.91萬 | 156.51%264.52萬 | 156.51%264.52萬 | -49.70%51.53萬 |
-長期借款 | -12.16%88.86萬 | -13.69%89.44萬 | 6.10%84.73萬 | 6.10%84.73萬 | 38.19%97.5萬 | 289.89%101.17萬 | 269.73%103.63萬 | 170.52%79.86萬 | 170.52%79.86萬 | 163.79%70.55萬 |
長期應計費用 | 4.28%372.01萬 | 4.09%383.46萬 | 13.02%356.82萬 | 13.02%356.82萬 | 13.09%341.87萬 | 376.79%356.76萬 | 348.70%368.38萬 | 265.19%315.71萬 | 265.19%315.71萬 | 282.92%302.29萬 |
員工福利 | --189.35萬 | --203.82萬 | --11.91萬 | --11.91萬 | ---- | ---- | ---- | --0 | --0 | ---- |
可轉換優先證券 | 0.48%35萬 | 19.41%54.68萬 | 40.05%79.13萬 | 40.05%79.13萬 | --51.08萬 | --34.83萬 | --45.79萬 | 20.29%56.5萬 | 20.29%56.5萬 | ---- |
非流動負債總額 | 11.65%1,744.86萬 | -6.46%1,587.24萬 | 1.68%1,708.94萬 | 1.68%1,708.94萬 | -6.47%1,387.68萬 | 188.34%1,562.84萬 | 144.67%1,696.87萬 | 86.31%1,680.68萬 | 86.31%1,680.68萬 | 64.74%1,483.74萬 |
所有者權益 | ||||||||||
股本 | -1.66%7,778.84萬 | -1.18%7,824.36萬 | -1.06%7,873.52萬 | -1.06%7,873.52萬 | -1.02%7,899.1萬 | -1.14%7,910.31萬 | -1.31%7,917.8萬 | -2.43%7,957.5萬 | -2.43%7,957.5萬 | -2.15%7,980.15萬 |
-普通股股本 | -1.66%7,778.84萬 | -1.18%7,824.36萬 | -1.06%7,873.52萬 | -1.06%7,873.52萬 | -1.02%7,899.1萬 | -1.14%7,910.31萬 | -1.31%7,917.8萬 | -2.43%7,957.5萬 | -2.43%7,957.5萬 | -2.15%7,980.15萬 |
資本公積 | 1.33%437.25萬 | 1.64%435.24萬 | 2.94%435.86萬 | 2.94%435.86萬 | 3.58%433.68萬 | 3.59%431.5萬 | 3.25%428.23萬 | 2.59%423.42萬 | 2.59%423.42萬 | 2.11%418.71萬 |
總權益 | -1.39%8,377.42萬 | -4.84%8,275.47萬 | -3.06%8,477.58萬 | -3.06%8,477.58萬 | -5.40%8,252.24萬 | 9.15%8,495.89萬 | 8.14%8,696.55萬 | 3.02%8,745.14萬 | 3.02%8,745.14萬 | 1.77%8,722.92萬 |
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。