(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 | -47.15%3,500.3萬 | -49.88%2,577.8萬 | -44.71%2,521.5萬 | -44.71%2,521.5萬 | -51.04%7,164萬 | -49.40%6,623萬 | -56.17%5,143.4萬 | -63.53%4,560.8萬 | -63.53%4,560.8萬 | 39.36%1.46億 |
-現金和現金等價物 | -49.03%3,283.7萬 | -52.33%2,368.6萬 | -47.09%2,322.9萬 | -47.09%2,322.9萬 | -51.77%6,977.6萬 | -50.17%6,442.9萬 | -57.12%4,968.3萬 | -64.46%4,390.7萬 | -64.46%4,390.7萬 | 39.70%1.45億 |
-應收賬款 | -9.19%3,544.6萬 | -5.27%3,466.4萬 | -2.27%3,634.5萬 | -2.27%3,634.5萬 | 1.03%3,725.1萬 | 5.36%3,903.2萬 | 2.14%3,659.4萬 | -3.90%3,719萬 | -3.90%3,719萬 | -11.69%3,687.1萬 |
-應收票據 | -44.67%2,053.4萬 | -35.61%2,440.1萬 | -14.08%3,518萬 | -14.08%3,518萬 | -34.97%3,384.4萬 | -33.44%3,711.1萬 | -33.46%3,789.6萬 | -45.57%4,094.4萬 | -45.57%4,094.4萬 | -34.44%5,204萬 |
遞延資產 | 5.47%102.2萬 | -4.14%118萬 | 80.69%104.8萬 | 80.69%104.8萬 | 0.00%94.1萬 | -19.52%96.9萬 | -32.14%123.1萬 | -70.18%58萬 | -70.18%58萬 | -56.33%94.1萬 |
流動資產合計 | -32.39%7,605.9萬 | -29.97%6,562.2萬 | -22.99%6,892.7萬 | -22.99%6,892.7萬 | -39.08%1.17億 | -35.73%1.12億 | -41.27%9,370.5萬 | -48.38%8,950.6萬 | -48.38%8,950.6萬 | 21.14%1.92億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 64.59%-3,754.1萬 | 64.59%-3,754.1萬 | ---- | ---- | ---- | 0.74%-1.06億 | 0.74%-1.06億 | ---- |
投資物業 | -0.55%180.7萬 | 2.13%187.3萬 | -0.11%183.3萬 | -0.11%183.3萬 | -0.71%183萬 | 10.52%181.7萬 | 10.95%183.4萬 | 9.81%183.5萬 | 9.81%183.5萬 | 9.18%184.3萬 |
-長期股權投資 | -9.04%3,803.5萬 | -8.94%3,896萬 | -8.66%3,994.7萬 | -8.66%3,994.7萬 | -7.93%4,096.2萬 | -7.88%4,181.4萬 | -7.34%4,278.3萬 | -6.83%4,373.3萬 | -6.83%4,373.3萬 | -6.71%4,448.8萬 |
長期應收票據 | -41.77%1,364.8萬 | -36.32%1,641萬 | -26.01%2,081.6萬 | -26.01%2,081.6萬 | 25.19%1,948.4萬 | 12.49%2,343.7萬 | 12.85%2,576.9萬 | -3.88%2,813.2萬 | -3.88%2,813.2萬 | 136.50%1,556.4萬 |
-商譽 | -20.46%3,620.3萬 | -18.42%3,890.1萬 | -17.61%4,091.8萬 | -17.61%4,091.8萬 | -16.74%4,310.1萬 | -15.29%4,551.5萬 | -15.28%4,768.4萬 | -15.46%4,966.2萬 | -15.46%4,966.2萬 | -16.02%5,176.9萬 |
-其他無形資產 | 115.27%121.5萬 | 115.38%120.4萬 | 114.68%116.5萬 | 114.68%116.5萬 | -107.93%-785.8萬 | -108.04%-795.7萬 | -107.84%-783萬 | -107.65%-793.4萬 | -107.65%-793.4萬 | -3.93%9,908.3萬 |
監管資產 | -12.75%3,549.6萬 | -6.52%3,470.2萬 | -1.59%3,780.5萬 | -1.59%3,780.5萬 | -0.20%3,913.3萬 | 6.98%4,068.1萬 | 2.13%3,712.2萬 | -9.11%3,841.5萬 | -9.11%3,841.5萬 | -16.07%3,921.3萬 |
總資產 | --0 | --0 | --58.1萬 | --58.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.23%396.4萬 | 12.22%401.3萬 | 16.81%396.7萬 | 16.81%396.7萬 | 21.80%387.8萬 | 26.28%376.7萬 | 22.21%357.6萬 | 15.51%339.6萬 | 15.51%339.6萬 | 7.97%318.4萬 |
-短期資本租賃負債 | 5.23%396.4萬 | 12.22%401.3萬 | 16.81%396.7萬 | 16.81%396.7萬 | 21.80%387.8萬 | 26.28%376.7萬 | 22.21%357.6萬 | 15.51%339.6萬 | 15.51%339.6萬 | 7.97%318.4萬 |
-應付帳款 | -26.98%2,561.7萬 | -19.70%2,647.6萬 | -5.70%1,585.1萬 | -5.70%1,585.1萬 | -14.15%2,707.6萬 | -2.87%3,508.2萬 | 3.63%3,297.1萬 | -12.11%1,681萬 | -12.11%1,681萬 | -5.58%3,153.7萬 |
-應付稅費 | -25.69%5,905.1萬 | -21.52%6,381.3萬 | -11.49%7,567.8萬 | -11.49%7,567.8萬 | -22.68%7,530.2萬 | -22.11%7,946.9萬 | -21.78%8,131.1萬 | -30.60%8,550.3萬 | -30.60%8,550.3萬 | -23.91%9,738.4萬 |
-其他應付款 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | 4.51%568.1萬 | 4.51%568.1萬 | ---- | ---- | ---- | 0.22%543.6萬 | 0.22%543.6萬 | ---- |
現行撥備 | -10.99%1,130.4萬 | -12.51%815.8萬 | -6.41%1,631.4萬 | -6.41%1,631.4萬 | -10.60%1,456.7萬 | -9.67%1,269.9萬 | -13.74%932.4萬 | -17.35%1,743.1萬 | -17.35%1,743.1萬 | -10.86%1,629.5萬 |
遞延負債 | -14.34%74.1萬 | -25.05%76.6萬 | -24.49%95.6萬 | -24.49%95.6萬 | -33.46%106.4萬 | -46.97%86.5萬 | -37.87%102.2萬 | -21.95%126.6萬 | -21.95%126.6萬 | -2.26%159.9萬 |
流動負債總額 | -23.47%4,240.1萬 | -18.73%3,958.1萬 | -11.49%4,957.9萬 | -11.49%4,957.9萬 | -13.64%4,912.7萬 | -4.07%5,540.5萬 | -0.52%4,870.3萬 | -14.99%5,601.4萬 | -14.99%5,601.4萬 | -6.79%5,688.7萬 |
非流動負債 | ||||||||||
-長期借款 | -9.04%3,803.5萬 | -8.94%3,896萬 | -8.66%3,994.7萬 | -8.66%3,994.7萬 | -7.93%4,096.2萬 | -7.88%4,181.4萬 | -7.34%4,278.3萬 | -6.83%4,373.3萬 | -6.83%4,373.3萬 | -6.71%4,448.8萬 |
長期應計費用 | -20.73%801.7萬 | -23.25%837萬 | -23.88%856.7萬 | -23.88%856.7萬 | -22.15%886.9萬 | -21.20%1,011.4萬 | -25.37%1,090.6萬 | -24.98%1,125.4萬 | -24.98%1,125.4萬 | -26.53%1,139.3萬 |
員工福利 | -44.67%2,053.4萬 | -35.61%2,440.1萬 | -14.08%3,518萬 | -14.08%3,518萬 | -34.97%3,384.4萬 | -33.44%3,711.1萬 | -33.46%3,789.6萬 | -45.57%4,094.4萬 | -45.57%4,094.4萬 | -34.44%5,204萬 |
可轉換優先證券 | ---- | ---- | -42.01%659.7萬 | -42.01%659.7萬 | ---- | ---- | ---- | 16.76%1,137.7萬 | 16.76%1,137.7萬 | ---- |
非流動負債總額 | -24.78%1.01億 | -20.47%1.03億 | -11.49%1.25億 | -11.49%1.25億 | -19.34%1.24億 | -15.59%1.35億 | -14.97%1.3億 | -25.16%1.42億 | -25.16%1.42億 | -18.38%1.54億 |
所有者權益 | ||||||||||
股本 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -96.62%1.29億 | -96.62%1.29億 | -96.67%1.29億 | -96.72%1.29億 | -96.72%1.29億 | -3.95%38.13億 |
-普通股股本 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -26.29%9,508.7萬 | -96.62%1.29億 | -96.62%1.29億 | -96.67%1.29億 | -96.72%1.29億 | -96.72%1.29億 | -3.95%38.13億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.57億 |
總權益 | -26.41%1.62億 | -23.82%1.57億 | -19.19%1.68億 | -19.19%1.68億 | -27.62%2.17億 | -24.44%2.2億 | -26.73%2.07億 | -32.08%2.07億 | -32.08%2.07億 | 10.59%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。
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