(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/09/25 | (Q2)2022/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.84%5.54億 | 35.92%5.42億 | 35.92%5.42億 | 36.00%5.13億 | 23.23%4.55億 | 8.62%4.2億 | 5.62%3.99億 | 5.62%3.99億 | 7.07%3.77億 | -28.10%3.69億 |
-現金和現金等價物 | 31.84%5.54億 | 35.92%5.42億 | 35.92%5.42億 | 36.00%5.13億 | 23.23%4.55億 | 8.62%4.2億 | 5.62%3.99億 | 5.62%3.99億 | 7.07%3.77億 | -28.10%3.69億 |
-應收賬款 | 0.77%2.02億 | 2.47%1.92億 | 2.47%1.92億 | -8.18%1.89億 | -6.18%1.98億 | 5.38%2億 | 13.30%1.87億 | 13.30%1.87億 | 27.01%2.06億 | 36.39%2.11億 |
流動資產合計 | 7.85%9.86億 | 9.34%9.84億 | 9.34%9.84億 | 9.30%9.59億 | 8.89%9.36億 | 13.37%9.15億 | 18.67%9億 | 18.67%9億 | 24.68%8.78億 | 1.80%8.6億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -6.91%-6億 | -6.91%-6億 | ---- | ---- | ---- | -6.45%-5.61億 | -6.45%-5.61億 | ---- | ---- |
-長期股權投資 | ---- | 5.56%1,183.5萬 | 5.56%1,183.5萬 | ---- | ---- | ---- | -7.94%1,121.2萬 | -7.94%1,121.2萬 | ---- | ---- |
-其中:持至到期證券 | -87.88%4.8萬 | --154.2萬 | --154.2萬 | --12.8萬 | --131.7萬 | 15.45%39.6萬 | --0 | --0 | ---- | ---- |
-商譽 | -4.33%3,146.6萬 | -3.86%3,183.3萬 | -3.86%3,183.3萬 | -3.68%3,222.3萬 | -3.86%3,255.1萬 | -3.90%3,288.9萬 | -3.95%3,311萬 | -3.95%3,311萬 | -3.94%3,345.4萬 | -3.92%3,385.7萬 |
確認的養老福利金 | 2.38%1,159.1萬 | 13.22%1,220.9萬 | 13.22%1,220.9萬 | -11.15%1,111.9萬 | -18.16%1,128.7萬 | -23.45%1,132.2萬 | -20.40%1,078.3萬 | -20.40%1,078.3萬 | 79.35%1,251.5萬 | 74.84%1,379.1萬 |
監管資產 | 0.08%2.04億 | 2.07%2.12億 | 2.07%2.12億 | -8.82%1.94億 | -8.12%2.03億 | 2.85%2.04億 | 10.90%2.08億 | 10.90%2.08億 | 24.00%2.12億 | 35.30%2.21億 |
總資產 | -37.53%229.7萬 | 27.76%456.5萬 | 27.76%456.5萬 | -30.77%422.4萬 | -49.93%490.5萬 | -55.50%367.7萬 | -63.63%357.3萬 | -63.63%357.3萬 | -31.16%610.1萬 | 15.46%979.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 51.55%200.2萬 | 51.55%200.2萬 | ---- | ---- | ---- | 0.53%132.1萬 | 0.53%132.1萬 | ---- | ---- |
-短期資本租賃負債 | ---- | 51.55%200.2萬 | 51.55%200.2萬 | ---- | ---- | ---- | 0.53%132.1萬 | 0.53%132.1萬 | ---- | ---- |
-應付帳款 | 26.42%1.16億 | -25.06%4,892.7萬 | -25.06%4,892.7萬 | -23.25%8,457.6萬 | -35.34%8,136.9萬 | -15.13%9,195.5萬 | 2.35%6,528.5萬 | 2.35%6,528.5萬 | 44.46%1.1億 | -46.87%1.26億 |
-應付稅費 | -7.24%9,061萬 | -5.17%9,387.1萬 | -5.17%9,387.1萬 | -12.54%9,305.4萬 | -11.90%9,479.4萬 | -10.49%9,767.8萬 | -9.12%9,899萬 | -9.12%9,899萬 | 3.86%1.06億 | 5.97%1.08億 |
遞延負債 | -56.63%55.9萬 | -43.61%147.8萬 | -43.61%147.8萬 | 373.13%75.7萬 | -56.50%78.6萬 | -50.86%128.9萬 | -25.18%262.1萬 | -25.18%262.1萬 | -93.55%16萬 | -53.48%180.7萬 |
流動負債總額 | 20.98%1.22億 | -24.68%9,394.6萬 | -24.68%9,394.6萬 | -28.61%8,965.6萬 | -36.81%8,546.3萬 | -11.83%1.01億 | 28.53%1.25億 | 28.53%1.25億 | 57.80%1.26億 | -43.82%1.35億 |
非流動負債 | ||||||||||
-長期借款 | ---- | 5.56%1,183.5萬 | 5.56%1,183.5萬 | ---- | ---- | ---- | -7.94%1,121.2萬 | -7.94%1,121.2萬 | ---- | ---- |
長期應計費用 | 11.98%5.78億 | 4.78%5.43億 | 4.78%5.43億 | 2.28%5.28億 | 0.13%5.17億 | 0.02%5.16億 | 0.65%5.19億 | 0.65%5.19億 | 0.35%5.16億 | 0.50%5.16億 |
員工福利 | -36.22%550萬 | -23.66%636.2萬 | -23.66%636.2萬 | -23.97%838.8萬 | -12.75%923.7萬 | -15.58%862.4萬 | -15.28%833.4萬 | -15.28%833.4萬 | -25.89%1,103.2萬 | -26.69%1,058.7萬 |
非流動負債總額 | 7.08%2.12億 | -16.05%1.88億 | -16.05%1.88億 | -21.24%1.83億 | -25.78%1.8億 | -11.18%1.98億 | 8.62%2.24億 | 8.62%2.24億 | 27.44%2.32億 | -29.05%2.43億 |
所有者權益 | ||||||||||
股本 | -1.08%2,888萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 |
-普通股股本 | -1.08%2,888萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 | 0.00%2,919.5萬 |
不影響留存收益的損益 | -50.29%-26.3萬 | 240.02%136.1萬 | 240.02%136.1萬 | 90.27%-13.2萬 | 389.65%114.7萬 | -204.17%-17.5萬 | -85.50%-97.2萬 | -85.50%-97.2萬 | -848.95%-135.7萬 | -142.31%-39.6萬 |
總權益 | 8.98%16.08億 | 7.45%15.71億 | 7.45%15.71億 | 6.31%15.31億 | 5.15%14.97億 | 7.52%14.75億 | 10.65%14.62億 | 10.65%14.62億 | 14.26%14.4億 | 1.59%14.24億 |
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。