(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 | --204.2萬 | ---- | ---- | 127.79%393.4萬 | ---- | ---- | ---- | ---- | -74.90%172.7萬 | -43.60%347萬 |
-現金和現金等價物 | --204.2萬 | ---- | ---- | 127.79%393.4萬 | ---- | ---- | ---- | ---- | -74.90%172.7萬 | -43.60%347萬 |
-應收賬款 | -0.53%2.72億 | 1.39%2.75億 | 1.39%2.75億 | 17.84%2.9億 | 32.17%2.82億 | 35.84%2.73億 | 38.49%2.71億 | 38.49%2.71億 | 26.12%2.46億 | 16.40%2.14億 |
流動資產合計 | 15.94%11.37億 | 21.33%10.44億 | 21.33%10.44億 | 34.19%10.92億 | 43.15%10.43億 | 35.93%9.81億 | 26.24%8.6億 | 26.24%8.6億 | 21.13%8.14億 | 10.59%7.29億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -11.67%-2.68億 | -11.67%-2.68億 | ---- | ---- | ---- | -18.02%-2.4億 | -18.02%-2.4億 | ---- | ---- |
-長期股權投資 | 29.32%4.49億 | 74.53%4.65億 | 74.53%4.65億 | 78.88%4.96億 | 45.16%3.84億 | 19.65%3.47億 | -8.44%2.66億 | -8.44%2.66億 | -11.55%2.77億 | -21.64%2.64億 |
-其中:持至到期證券 | -16.91%591.4萬 | -38.80%563.2萬 | -38.80%563.2萬 | -24.96%833.2萬 | 93.86%672.9萬 | 309.08%711.8萬 | 233.77%920.2萬 | 233.77%920.2萬 | 274.60%1,110.3萬 | 67.20%347.1萬 |
金融資產 | 43.63%499.4萬 | 11.47%567.6萬 | 11.47%567.6萬 | -10.13%887.1萬 | -13.87%639.1萬 | 2.75%347.7萬 | 131.88%509.2萬 | 131.88%509.2萬 | 456.11%987.1萬 | 231.55%742萬 |
-商譽 | 11.31%1.89億 | 11.46%1.9億 | 11.46%1.9億 | 11.86%1.92億 | -2.91%1.68億 | -2.24%1.69億 | -0.39%1.71億 | -0.39%1.71億 | 0.53%1.72億 | 6.18%1.73億 |
監管資產 | -5.47%3.5億 | 4.17%3.84億 | 4.17%3.84億 | 17.84%3.92億 | 33.63%3.87億 | 29.70%3.7億 | 39.31%3.69億 | 39.31%3.69億 | 22.68%3.32億 | 14.51%2.89億 |
非流動遞延資產 | 38.51%1,085.4萬 | 37.16%1,060.1萬 | 37.16%1,060.1萬 | 27.43%886.4萬 | 26.73%864.4萬 | 12.67%783.6萬 | 26.89%772.9萬 | 26.89%772.9萬 | 5.22%695.6萬 | 31.60%682.1萬 |
總資產 | --20.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 78.15%9,063萬 | -2.11%3,580.4萬 | -2.11%3,580.4萬 | 3.78%3,259萬 | 15.61%3,572.6萬 | 68.20%5,087.3萬 | 19.76%3,657.7萬 | 19.76%3,657.7萬 | 13.59%3,140.3萬 | 3.74%3,090.1萬 |
-短期借款 | 197.65%5,649.4萬 | -73.29%139.7萬 | -73.29%139.7萬 | ---- | --444.1萬 | --1,898萬 | --523萬 | --523萬 | ---- | ---- |
-短期資本租賃負債 | 7.03%3,413.6萬 | 9.76%3,440.7萬 | 9.76%3,440.7萬 | 3.78%3,259萬 | 1.24%3,128.5萬 | 5.45%3,189.3萬 | 2.64%3,134.7萬 | 2.64%3,134.7萬 | 13.59%3,140.3萬 | 3.74%3,090.1萬 |
-應付帳款 | 0.92%3.44億 | -12.13%2.71億 | -12.13%2.71億 | 7.96%3.1億 | 45.24%3.78億 | 40.20%3.4億 | 47.28%3.08億 | 47.28%3.08億 | 41.30%2.87億 | 38.87%2.61億 |
-應付稅費 | 30.30%4.77億 | 72.60%4.94億 | 72.60%4.94億 | 73.80%5.23億 | 38.93%4.01億 | 15.15%3.66億 | -11.46%2.86億 | -11.46%2.86億 | -12.87%3.01億 | -19.16%2.88億 |
-應付股利 | 6.92%760.2萬 | 33.22%715.1萬 | 33.22%715.1萬 | 32.56%709.2萬 | 32.56%709.2萬 | 32.70%711萬 | 0.30%536.8萬 | 0.30%536.8萬 | -0.04%535萬 | -0.04%535萬 |
應計費用 | -9.43%1.17億 | 15.60%1.32億 | 15.60%1.32億 | 18.32%1.14億 | 31.29%1.08億 | 45.78%1.29億 | 19.81%1.14億 | 19.81%1.14億 | 13.74%9,619.5萬 | -0.54%8,202.9萬 |
現行撥備 | -8.88%272.8萬 | -14.19%272.7萬 | -14.19%272.7萬 | -34.03%320.2萬 | -32.25%316.4萬 | -40.71%299.4萬 | -42.91%317.8萬 | -42.91%317.8萬 | 0.98%485.4萬 | -14.89%467萬 |
遞延負債 | 40.60%2,936.9萬 | 10.50%2,280.9萬 | 10.50%2,280.9萬 | -3.77%2,323.3萬 | -6.26%2,080萬 | -19.85%2,088.9萬 | 0.41%2,064.1萬 | 0.41%2,064.1萬 | 74.55%2,414.4萬 | 86.81%2,218.9萬 |
流動負債總額 | 6.97%5.95億 | -5.97%4.83億 | -5.97%4.83億 | 6.28%5.01億 | 33.66%5.62億 | 38.25%5.56億 | 39.74%5.14億 | 39.74%5.14億 | 37.97%4.71億 | 29.04%4.21億 |
非流動負債 | ||||||||||
-長期借款 | 14.23%1.52億 | 10.91%1.41億 | 10.91%1.41億 | 5.70%1.35億 | 0.38%1.32億 | -2.71%1.33億 | -7.63%1.27億 | -7.63%1.27億 | -8.49%1.28億 | -1.90%1.31億 |
長期應計費用 | 8.49%2.33億 | 8.21%2.23億 | 8.21%2.23億 | 3.90%2.17億 | -0.81%2.13億 | -1.29%2.15億 | -6.19%2.06億 | -6.19%2.06億 | -6.23%2.08億 | -5.95%2.14億 |
衍生品負債 | 150.00%40萬 | 58.44%152.1萬 | 58.44%152.1萬 | -56.39%58.4萬 | -47.04%35.8萬 | -78.20%16萬 | -72.43%96萬 | -72.43%96萬 | -70.02%133.9萬 | -86.30%67.6萬 |
長期撥備 | 38.65%2.97億 | 132.55%3.24億 | 132.55%3.24億 | 141.52%3.61億 | 89.25%2.52億 | 39.48%2.14億 | -9.17%1.39億 | -9.17%1.39億 | -14.01%1.49億 | -34.60%1.33億 |
員工福利 | 5.68%700.9萬 | 5.54%702.4萬 | 5.54%702.4萬 | -16.90%659.5萬 | -16.75%662.5萬 | -16.82%663.2萬 | -16.57%665.5萬 | -16.57%665.5萬 | -10.70%793.6萬 | -9.90%795.8萬 |
非流動負債總額 | 16.24%10.72億 | 22.12%9.77億 | 22.12%9.77億 | 32.60%10.24億 | 35.80%9.63億 | 28.05%9.22億 | 15.80%8億 | 15.80%8億 | 12.40%7.73億 | 3.86%7.09億 |
所有者權益 | ||||||||||
股本 | 1.34%2.1億 | 1.18%2.1億 | 1.18%2.1億 | 0.75%2.08億 | 0.75%2.08億 | 0.25%2.07億 | 0.41%2.08億 | 0.41%2.08億 | -0.05%2.07億 | -0.05%2.07億 |
-普通股股本 | 1.34%2.1億 | 1.18%2.1億 | 1.18%2.1億 | 0.75%2.08億 | 0.75%2.08億 | 0.25%2.07億 | 0.41%2.08億 | 0.41%2.08億 | -0.05%2.07億 | -0.05%2.07億 |
資本公積 | -17.46%662萬 | -15.62%756.3萬 | -15.62%756.3萬 | -6.60%863.4萬 | -8.29%787.8萬 | -0.05%802萬 | 6.49%896.3萬 | 6.49%896.3萬 | 10.79%924.4萬 | 11.18%859萬 |
不影響留存收益的損益 | -41.70%189.6萬 | -88.84%57萬 | -88.84%57萬 | -57.16%293.6萬 | -46.71%166.8萬 | 164.39%325.2萬 | 469.27%510.7萬 | 469.27%510.7萬 | 452.57%685.4萬 | 190.20%313萬 |
總權益 | 14.40%15.75億 | 17.88%14.73億 | 17.88%14.73億 | 25.41%15.19億 | 27.28%14.39億 | 22.58%13.77億 | 15.64%12.5億 | 15.64%12.5億 | 12.81%12.11億 | 6.91%11.3億 |
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。