(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 | -32.28%2,714.5萬 | -18.09%3,392.9萬 | -18.70%3,470.6萬 | -18.70%3,470.6萬 | -25.63%2,987.5萬 | 10.02%4,008.7萬 | 59.56%4,142.3萬 | 18.78%4,269.1萬 | 18.78%4,269.1萬 | 21.16%4,017.2萬 |
-現金和現金等價物 | -32.28%2,714.5萬 | -18.09%3,392.9萬 | -18.70%3,470.6萬 | -18.70%3,470.6萬 | -25.63%2,987.5萬 | 10.02%4,008.7萬 | 59.56%4,142.3萬 | 18.78%4,269.1萬 | 18.78%4,269.1萬 | 21.16%4,017.2萬 |
-應收賬款 | 19.51%4,097.8萬 | 4.10%3,495.7萬 | -3.78%2,511.7萬 | -3.78%2,511.7萬 | -3.86%3,868.6萬 | -18.85%3,428.9萬 | -16.06%3,358萬 | -25.13%2,610.3萬 | -25.13%2,610.3萬 | 28.83%4,024萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.83%847.9萬 | -5.83%847.9萬 | ---- |
流動資產合計 | 7.72%1.96億 | 2.41%1.93億 | -2.78%1.82億 | -2.78%1.82億 | -5.42%1.81億 | -8.13%1.82億 | -1.54%1.88億 | -4.28%1.87億 | -4.28%1.87億 | 27.77%1.91億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -14.79%-7,851.6萬 | -14.79%-7,851.6萬 | ---- | ---- | ---- | -18.22%-6,840.1萬 | -18.22%-6,840.1萬 | ---- |
投資物業 | ---- | ---- | 50.00%300萬 | 50.00%300萬 | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | ---- |
-長期股權投資 | 26.45%1.47億 | 19.14%1.48億 | -25.08%1.12億 | -25.08%1.12億 | -26.67%1.1億 | -23.69%1.16億 | -14.41%1.24億 | 2.13%1.49億 | 2.13%1.49億 | 173.09%1.51億 |
-其中:可供出售證券 | ---- | ---- | 50.00%300萬 | 50.00%300萬 | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | ---- |
-其中:持至到期證券 | --523.2萬 | --289.3萬 | -89.29%59.1萬 | -89.29%59.1萬 | --4.5萬 | ---- | ---- | --551.7萬 | --551.7萬 | ---- |
長期應收票據 | 16.99%818.6萬 | 41.54%829萬 | 37.64%826.1萬 | 37.64%826.1萬 | 22.72%672.9萬 | 14.89%699.7萬 | -14.56%585.7萬 | -14.34%600.2萬 | -14.34%600.2萬 | -14.42%548.3萬 |
-商譽 | -6.19%3,955.1萬 | -5.96%4,026.4萬 | -5.21%4,112.9萬 | -5.21%4,112.9萬 | -5.30%4,142.3萬 | -5.63%4,216.2萬 | -10.72%4,281.4萬 | -20.12%4,338.8萬 | -20.12%4,338.8萬 | 388.93%4,374萬 |
監管資產 | 18.09%4,256.9萬 | -1.97%3,662.4萬 | -8.47%3,510.9萬 | -8.47%3,510.9萬 | -11.89%4,036.8萬 | -24.43%3,604.7萬 | -17.58%3,736萬 | -18.65%3,836萬 | -18.65%3,836萬 | 26.94%4,581.3萬 |
總資產 | -9.50%159.1萬 | -55.90%166.7萬 | -24.20%663.5萬 | -24.20%663.5萬 | -69.82%168.2萬 | -67.73%175.8萬 | -29.03%378萬 | 2.23%875.3萬 | 2.23%875.3萬 | 14.74%557.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -93.01%189.5萬 | -92.96%190.6萬 | 1,155.20%2,681.1萬 | 1,155.20%2,681.1萬 | 1,105.16%2,708萬 | 1,164.91%2,710.7萬 | 1,018.00%2,707.8萬 | -14.11%213.6萬 | -14.11%213.6萬 | 36.10%224.7萬 |
-短期借款 | ---- | ---- | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | ---- | ---- | ---- |
-短期資本租賃負債 | -10.06%189.5萬 | -8.28%190.6萬 | -15.22%181.1萬 | -15.22%181.1萬 | -7.43%208萬 | -1.68%210.7萬 | -14.20%207.8萬 | -14.11%213.6萬 | -14.11%213.6萬 | 36.10%224.7萬 |
-應付帳款 | 20.55%3,739.8萬 | -4.60%3,744萬 | 25.38%1,790.6萬 | 25.38%1,790.6萬 | -31.10%3,128.1萬 | -35.37%3,102.2萬 | -26.81%3,924.4萬 | -35.43%1,428.1萬 | -35.43%1,428.1萬 | 38.41%4,539.8萬 |
-應付稅費 | 24.38%1.77億 | 18.08%1.76億 | -18.89%1.4億 | -18.89%1.4億 | -19.62%1.36億 | -17.46%1.42億 | -10.24%1.49億 | 0.05%1.72億 | 0.05%1.72億 | 140.03%1.69億 |
-其他應付款 | 77.04%583.7萬 | 76.96%594.6萬 | -3.05%60.4萬 | -3.05%60.4萬 | -2.07%321.8萬 | -1.23%329.7萬 | 14.48%336萬 | -13.11%62.3萬 | -13.11%62.3萬 | 7.49%328.6萬 |
應計費用 | ---- | ---- | 9.62%1,911.8萬 | 9.62%1,911.8萬 | ---- | ---- | ---- | 13.73%1,744萬 | 13.73%1,744萬 | ---- |
遞延負債 | -10.38%1,168.5萬 | 13.98%1,462.9萬 | 14.55%1,343.7萬 | 14.55%1,343.7萬 | --1,245.3萬 | --1,303.8萬 | --1,283.5萬 | 12.85%1,173萬 | 12.85%1,173萬 | ---- |
流動負債總額 | -26.25%5,643.2萬 | -29.40%5,994.3萬 | 30.17%8,180.7萬 | 30.17%8,180.7萬 | 35.59%7,723.2萬 | 31.47%7,651.9萬 | 35.24%8,490.8萬 | -3.40%6,284.6萬 | -3.40%6,284.6萬 | 42.96%5,695.9萬 |
非流動負債 | ||||||||||
-長期借款 | 3.96%2,910.8萬 | 5.65%2,972.9萬 | 0.22%2,832.8萬 | 0.22%2,832.8萬 | -0.65%2,697.7萬 | 5.02%2,799.8萬 | -3.08%2,813.8萬 | -6.26%2,826.6萬 | -6.26%2,826.6萬 | 167.08%2,715.4萬 |
長期應計費用 | 9.94%1.19億 | 9.53%1.2億 | 5.42%1.14億 | 5.42%1.14億 | 4.80%1.07億 | 1.48%1.09億 | -2.45%1.09億 | -5.00%1.08億 | -5.00%1.08億 | 61.37%1.02億 |
長期撥備 | 33.56%1.18億 | 23.09%1.18億 | -30.99%8,350萬 | -30.99%8,350萬 | -32.39%8,350萬 | -29.76%8,850萬 | -17.24%9,600萬 | 4.31%1.21億 | 4.31%1.21億 | 174.44%1.24億 |
員工福利 | 1.91%1,238.8萬 | 5.73%1,286.2萬 | 15.03%1,339.3萬 | 15.03%1,339.3萬 | 35.48%1,118.8萬 | 14.60%1,215.6萬 | -17.22%1,216.5萬 | -32.43%1,164.3萬 | -32.43%1,164.3萬 | -45.81%825.8萬 |
非流動負債總額 | 6.69%2.34億 | 0.88%2.36億 | -5.78%2.22億 | -5.78%2.22億 | -5.73%2.13億 | -5.12%2.19億 | 2.21%2.34億 | -0.90%2.35億 | -0.90%2.35億 | 105.02%2.26億 |
所有者權益 | ||||||||||
股本 | 5.77%2,248.5萬 | 4.00%2,210.9萬 | 4.19%2,188.4萬 | 4.19%2,188.4萬 | 4.19%2,188.4萬 | 1.21%2,125.9萬 | 1.21%2,125.9萬 | --2,100.4萬 | --2,100.4萬 | 210.94%2,100.4萬 |
-普通股股本 | 5.77%2,248.5萬 | 4.00%2,210.9萬 | 4.19%2,188.4萬 | 4.19%2,188.4萬 | 4.19%2,188.4萬 | 1.21%2,125.9萬 | 1.21%2,125.9萬 | --2,100.4萬 | --2,100.4萬 | 210.94%2,100.4萬 |
資本公積 | -0.03%3.43億 | 0.00%3.43億 | 0.01%3.43億 | 0.01%3.43億 | 0.02%3.43億 | 0.08%3.43億 | 0.08%3.43億 | --3.43億 | --3.43億 | 0.11%3.43億 |
留存收益 | ---- | ---- | -79.16%221.2萬 | -79.16%221.2萬 | ---- | ---- | ---- | --1,061.3萬 | --1,061.3萬 | ---- |
不影響留存收益的損益 | -13.75%-755.4萬 | -36.16%-738.8萬 | -8.18%-647.7萬 | -8.18%-647.7萬 | 6.39%-694.8萬 | -25.42%-664.1萬 | -28.27%-542.6萬 | ---598.7萬 | ---598.7萬 | -43.09%-742.2萬 |
其他股本權益 | -7.04%500.3萬 | -60.75%574.6萬 | -6.22%349.5萬 | -6.22%349.5萬 | -46.89%814.7萬 | -63.99%538.2萬 | -16.39%1,464萬 | -77.95%372.7萬 | -77.95%372.7萬 | 75.68%1,533.9萬 |
總權益 | 7.57%3.69億 | 4.98%3.67億 | 0.64%3.5億 | 0.64%3.5億 | -1.91%3.39億 | -4.50%3.43億 | -3.16%3.49億 | -6.85%3.48億 | -6.85%3.48億 | 49.50%3.46億 |
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。