(Q3)2024/03/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.28%328.1萬 | -47.24%229.2萬 | -82.34%227.8萬 | -82.34%227.8萬 | -63.13%391.9萬 | -68.41%326.7萬 | -75.75%434.4萬 | -55.37%1,290.2萬 | -55.37%1,290.2萬 | -53.76%1,062.8萬 |
-現金和現金等價物 | -16.28%328.1萬 | -47.24%229.2萬 | -82.34%227.8萬 | -82.34%227.8萬 | -63.13%391.9萬 | -68.41%326.7萬 | -75.75%434.4萬 | -55.37%1,290.2萬 | -55.37%1,290.2萬 | -53.76%1,062.8萬 |
-應收賬款 | 31.70%8,752.1萬 | -21.36%4,878.4萬 | 20.02%5,766.2萬 | 20.02%5,766.2萬 | 28.33%6,645.5萬 | 55.05%5,968.7萬 | 111.58%6,203.4萬 | 80.21%4,804.5萬 | 80.21%4,804.5萬 | 59.13%5,178.4萬 |
持有待售資產 | --140.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 35.97%2.5億 | 30.86%1.98億 | 46.90%1.78億 | 46.90%1.78億 | 67.13%1.84億 | 105.26%1.75億 | 90.06%1.51億 | 56.37%1.21億 | 56.37%1.21億 | 40.61%1.1億 |
非流動資產 | ||||||||||
-累計折舊 | -7.73%-3,799.3萬 | -8.05%-3,642.7萬 | ---- | ---- | -9.19%-3,526.7萬 | -7.26%-3,450.7萬 | -6.43%-3,371.3萬 | ---3,652萬 | ---3,652萬 | -5.84%-3,230萬 |
-長期股權投資 | -9.28%1,298.5萬 | -7.57%1,395萬 | -6.56%1,412.3萬 | -6.56%1,412.3萬 | -5.31%1,431.4萬 | 328.07%1,467萬 | 296.22%1,509.2萬 | 268.03%1,511.5萬 | 268.03%1,511.5萬 | 266.89%1,511.6萬 |
-其中:持至到期證券 | --0 | --6.2萬 | ---- | ---- | --56.6萬 | --71.9萬 | ---- | --0 | --0 | ---- |
長期應收票據 | 303.87%1,573.9萬 | 137.37%1,500.4萬 | 70.41%1,157.6萬 | 70.41%1,157.6萬 | -44.22%389.7萬 | -31.14%510.6萬 | -30.96%632.1萬 | -4.90%679.3萬 | -4.90%679.3萬 | -6.25%698.7萬 |
-商譽 | 7.30%1.05億 | 6.91%1.01億 | 8.06%9,804萬 | 8.06%9,804萬 | 8.87%9,801.1萬 | 7.85%9,565.4萬 | 7.13%9,452.7萬 | 4.57%9,073萬 | 4.57%9,073萬 | 7.04%9,002.6萬 |
監管資產 | 34.29%9,317.1萬 | -20.31%5,241.1萬 | 17.83%6,089.9萬 | 17.83%6,089.9萬 | 24.61%6,938.1萬 | 49.47%6,261.7萬 | 99.68%6,576.6萬 | 73.93%5,168.3萬 | 73.93%5,168.3萬 | 59.12%5,567.9萬 |
非流動遞延資產 | 2.55%2,532.6萬 | 12.99%2,415.1萬 | 5.26%2,425.2萬 | 5.26%2,425.2萬 | 2.51%2,469.7萬 | -7.87%2,221.3萬 | -10.72%2,137.4萬 | -5.35%2,304.1萬 | -5.35%2,304.1萬 | -6.70%2,409.3萬 |
總資產 | 192.60%280.9萬 | -35.71%109.1萬 | -60.65%53萬 | -60.65%53萬 | -49.74%96萬 | 38.38%131.6萬 | 43.94%169.7萬 | 140.97%134.7萬 | 140.97%134.7萬 | 51.95%191萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 347.32%8,421.6萬 | 139.01%2,147.3萬 | 1,177.95%2,277.3萬 | 1,177.95%2,277.3萬 | 1,043.80%1,882.7萬 | 35.45%208.6萬 | 487.57%898.4萬 | 10.20%178.2萬 | 10.20%178.2萬 | -6.00%164.6萬 |
-短期借款 | 382.17%8,331.9萬 | 214.30%2,147.3萬 | 4,755.65%2,277.3萬 | 4,755.65%2,277.3萬 | 6,812.00%1,728萬 | -70.52%45.4萬 | 2,632.80%683.2萬 | -71.00%46.9萬 | -71.00%46.9萬 | 0.00%25萬 |
-短期資本租賃負債 | -42.02%89.7萬 | ---- | ---- | ---- | 10.82%154.7萬 | --163.2萬 | 68.26%215.2萬 | --131.3萬 | --131.3萬 | -7.00%139.6萬 |
-應付帳款 | 10.89%5,880.8萬 | 18.50%7,394.2萬 | 120.40%4,716.2萬 | 120.40%4,716.2萬 | 34.84%5,303.2萬 | 85.35%6,122萬 | 127.00%6,240萬 | 242.42%2,139.8萬 | 242.42%2,139.8萬 | 100.24%3,933.1萬 |
-應付稅費 | -19.71%1,765.1萬 | -0.47%1,966.1萬 | -3.64%1,922.6萬 | -3.64%1,922.6萬 | 13.31%2,198.4萬 | 175.80%2,032.9萬 | 194.91%1,975.3萬 | 188.91%1,995.2萬 | 188.91%1,995.2萬 | 174.23%1,940.2萬 |
-應付股利 | ---- | 5.11%133.6萬 | ---- | ---- | ---- | ---- | 0.16%127.1萬 | ---- | ---- | ---- |
-其他應付款 | 10.35%134.3萬 | 59.08%211.9萬 | -9.86%129.8萬 | -9.86%129.8萬 | -13.99%121.7萬 | -1.48%133.5萬 | 7.42%133.2萬 | 13.65%144萬 | 13.65%144萬 | 12.75%141.5萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.23%2,677.4萬 | 67.23%2,677.4萬 | ---- |
現行撥備 | -30.71%55.5萬 | 8.89%77.2萬 | 200.15%197.8萬 | 200.15%197.8萬 | 21.73%80.1萬 | -22.43%61.9萬 | -52.29%70.9萬 | -54.20%65.9萬 | -54.20%65.9萬 | -53.60%65.8萬 |
遞延負債 | 4.15%1,882.4萬 | 8.04%1,187.5萬 | 24.38%1,508.6萬 | 24.38%1,508.6萬 | 34.37%1,807.4萬 | 48.43%1,104.3萬 | 91.68%1,099.1萬 | 69.95%1,212.9萬 | 69.95%1,212.9萬 | 50.34%1,345.1萬 |
流動負債總額 | 81.00%1.68億 | 40.80%1.19億 | 50.67%9,480.7萬 | 50.67%9,480.7萬 | 68.27%9,274.5萬 | 100.76%8,635.9萬 | 123.55%8,435.5萬 | 91.22%6,292.4萬 | 91.22%6,292.4萬 | 70.90%5,511.8萬 |
非流動負債 | ||||||||||
-長期借款 | -24.10%105.8萬 | ---- | ---- | ---- | -26.79%139.4萬 | --331.6萬 | 471.02%1,509.2萬 | --197.9萬 | --197.9萬 | -33.17%190.4萬 |
長期應計費用 | -21.31%1,482.5萬 | -10.87%1,772.7萬 | -5.56%1,804.7萬 | -5.56%1,804.7萬 | 1.56%1,884萬 | 1.71%1,905.1萬 | 12.96%1,988.8萬 | 9.11%1,910.9萬 | 9.11%1,910.9萬 | 3.97%1,855.1萬 |
長期撥備 | -7.69%1,192.7萬 | --1,395萬 | 7.51%1,412.3萬 | 7.51%1,412.3萬 | -2.21%1,292萬 | 231.31%1,135.4萬 | ---- | 219.84%1,313.6萬 | 219.84%1,313.6萬 | 939.50%1,321.2萬 |
非流動負債總額 | 61.70%1.86億 | 32.97%1.38億 | 37.59%1.14億 | 37.59%1.14億 | 53.96%1.15億 | 111.73%1.07億 | 134.30%1.04億 | 108.17%8,287.6萬 | 108.17%8,287.6萬 | 89.49%7,452萬 |
所有者權益 | ||||||||||
股本 | 0.92%2,411.7萬 | 199.93%2,399.7萬 | 202.42%2,399.7萬 | 202.42%2,399.7萬 | 207.74%2,389.6萬 | 207.32%2,348.2萬 | 4.71%800.1萬 | 8.71%793.5萬 | 8.71%793.5萬 | -11.13%776.5萬 |
-普通股股本 | 0.92%2,411.7萬 | 199.93%2,399.7萬 | 202.42%2,399.7萬 | 202.42%2,399.7萬 | 207.74%2,389.6萬 | 207.32%2,348.2萬 | 4.71%800.1萬 | 8.71%793.5萬 | 8.71%793.5萬 | -11.13%776.5萬 |
不影響留存收益的損益 | -0.95%466.8萬 | -25.02%395.9萬 | -5.01%273萬 | -5.01%273萬 | 127.68%471.3萬 | 67.01%464.8萬 | 86.77%528萬 | 24.47%287.4萬 | 24.47%287.4萬 | 38.46%207萬 |
其他股本權益 | -83.25%284.7萬 | -84.57%221.6萬 | 554.32%1,369.5萬 | 554.32%1,369.5萬 | 120.29%1,700.2萬 | 95.18%1,619萬 | 170.09%1,436.6萬 | -40.15%209.3萬 | -40.15%209.3萬 | 131.35%771.8萬 |
總權益 | 24.77%4.12億 | 21.47%3.58億 | 26.30%3.32億 | 26.30%3.32億 | 31.64%3.3億 | 41.21%3.19億 | 34.08%2.95億 | 22.30%2.63億 | 22.30%2.63億 | 16.94%2.51億 |
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。