(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 | 129.58%956.52萬 | 123.80%934.29萬 | 123.80%934.29萬 | 131.43%845.95萬 | 635.93%1,127.84萬 | -38.22%416.65萬 | -42.14%417.47萬 | -42.14%417.47萬 | -47.44%365.53萬 | -71.13%153.25萬 |
-現金和現金等價物 | 129.58%956.52萬 | 123.80%934.29萬 | 123.80%934.29萬 | 131.43%845.95萬 | 635.93%1,127.84萬 | -25.88%416.65萬 | -17.58%417.47萬 | -17.58%417.47萬 | -21.75%365.53萬 | -71.13%153.25萬 |
-應收賬款 | ---- | ---- | ---- | 34.59%381.07萬 | -26.24%237.1萬 | 205.30%346.91萬 | ---- | ---- | 108.12%283.13萬 | 32.70%321.46萬 |
流動資產合計 | 57.41%1,317.91萬 | 96.19%1,328.27萬 | 96.19%1,328.27萬 | 89.17%1,263.95萬 | 178.84%1,407.3萬 | 2.19%837.27萬 | -16.81%677.02萬 | -16.81%677.02萬 | -22.22%668.14萬 | -51.19%504.69萬 |
非流動資產 | ||||||||||
-累計折舊 | -42.83%-492.87萬 | -82.26%-516.68萬 | -82.26%-516.68萬 | -82.68%-424.18萬 | -139.28%-383.67萬 | -165.95%-345.08萬 | -186.11%-283.48萬 | -186.11%-283.48萬 | -276.78%-232.2萬 | ---160.34萬 |
-商譽 | -14.01%112.63萬 | -13.54%117.22萬 | -13.54%117.22萬 | -13.10%121.81萬 | -12.68%126.39萬 | -12.29%130.98萬 | -11.92%135.57萬 | -11.92%135.57萬 | -11.58%140.16萬 | -11.25%144.75萬 |
監管資產 | -8.64%327.46萬 | 75.37%350.76萬 | 75.37%350.76萬 | 41.81%401.49萬 | -20.78%254.65萬 | 215.42%358.41萬 | 266.65%200.01萬 | 266.65%200.01萬 | 108.12%283.13萬 | -32.21%321.46萬 |
總資產 | -14.50%9.83萬 | 19.20%9.34萬 | 19.20%9.34萬 | --20.42萬 | --17.55萬 | --11.5萬 | --7.84萬 | --7.84萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -53.37%24.75萬 | -19.19%36.22萬 | -19.19%36.22萬 | -30.97%25.34萬 | 118.84%49.33萬 | 20.70%53.08萬 | 128.45%44.82萬 | 128.45%44.82萬 | 78.97%36.7萬 | -11.97%22.54萬 |
-應付稅費 | 39.89%502.99萬 | 42.80%487.9萬 | 42.80%487.9萬 | 42.53%469.75萬 | 48.50%413.55萬 | -15.70%359.55萬 | -26.79%341.67萬 | -26.79%341.67萬 | 22.69%329.58萬 | 49.54%278.48萬 |
-應付股利 | 21.17%60.15萬 | 22.85%54.98萬 | 22.85%54.98萬 | 20.37%53.68萬 | --52.97萬 | --49.64萬 | --44.76萬 | --44.76萬 | --44.59萬 | ---- |
-其他應付款 | 30.41%91.29萬 | 15.51%80.85萬 | 15.51%80.85萬 | -18.62%56.97萬 | 0.00%70萬 | --70萬 | --70萬 | --70萬 | --70萬 | --70萬 |
應計費用 | -74.74%30.01萬 | -15.29%82.41萬 | -15.29%82.41萬 | 5.18%95.73萬 | -2.93%65.14萬 | 287.96%118.82萬 | 24.29%97.29萬 | 24.29%97.29萬 | 138.02%91.02萬 | -50.45%67.11萬 |
流動負債總額 | -46.80%249.48萬 | -2.37%290.4萬 | -2.37%290.4萬 | -5.09%289.04萬 | 22.39%260.7萬 | 157.37%468.94萬 | 54.21%297.43萬 | 54.21%297.43萬 | 307.69%304.54萬 | 28.67%213萬 |
非流動負債 | ||||||||||
長期應計費用 | 13.03%3,700.6萬 | 13.95%3,744.32萬 | 13.95%3,744.32萬 | 11.13%3,628.87萬 | -2.21%3,188.91萬 | 89.04%3,274萬 | 86.44%3,286.06萬 | 86.44%3,286.06萬 | 82.08%3,265.5萬 | 79.28%3,261.11萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%40.65萬 | -61.85%71.04萬 |
非流動負債總額 | -9.18%752.47萬 | 21.78%778.29萬 | 21.78%778.29萬 | 19.66%758.78萬 | 37.19%674.25萬 | 36.11%828.49萬 | -3.10%639.1萬 | -3.10%639.1萬 | 84.70%634.12萬 | 39.72%491.48萬 |
所有者權益 | ||||||||||
股本 | 17.93%6,823.06萬 | 19.06%6,788.95萬 | 19.06%6,788.95萬 | 15.76%6,541.81萬 | 14.20%6,396.76萬 | 31.26%5,785.89萬 | 30.64%5,702.01萬 | 30.64%5,702.01萬 | 29.69%5,651.07萬 | 1,410,061.96%5,601.16萬 |
-普通股股本 | 17.93%6,823.06萬 | 19.06%6,788.95萬 | 19.06%6,788.95萬 | 15.76%6,541.81萬 | 14.20%6,396.76萬 | 31.26%5,785.89萬 | 30.64%5,702.01萬 | 30.64%5,702.01萬 | 29.69%5,651.07萬 | 1,410,061.96%5,601.16萬 |
不影響留存收益的損益 | 39.88%444.77萬 | 25.84%415.72萬 | 25.84%415.72萬 | 24.84%387.02萬 | 35.61%390.01萬 | 163.73%317.97萬 | 183.95%330.35萬 | 183.95%330.35萬 | 240.14%310萬 | 256.09%287.59萬 |
總權益 | 20.82%5,223.72萬 | 26.08%5,270.66萬 | 26.08%5,270.66萬 | 22.40%5,072.09萬 | 20.45%4,794.53萬 | 60.09%4,323.67萬 | 53.10%4,180.55萬 | 53.10%4,180.55萬 | 47.42%4,143.93萬 | 31.98%3,980.55萬 |
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。