(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.76%2,368.78萬 | -8.74%2,618.7萬 | -8.74%2,618.7萬 | 5.42%2,928.96萬 | -2.21%2,624.95萬 | 1.72%2,869.56萬 | 1.72%2,869.56萬 | 2.52%2,778.46萬 | 12.44%2,789.86萬 | 11.74%2,684.39萬 |
-現金和現金等價物 | 10.05%706.33萬 | 1.53%798.45萬 | 1.53%798.45萬 | 17.82%966.55萬 | -64.93%641.84萬 | -56.39%786.46萬 | -56.39%786.46萬 | -56.34%820.36萬 | -59.68%630.91萬 | -3.57%1,829.97萬 |
-應收賬款 | -40.12%198.94萬 | 0.25%279.79萬 | 0.25%279.79萬 | 16.44%337.05萬 | -15.08%332.25萬 | 11.89%279.09萬 | 11.89%279.09萬 | -17.25%289.46萬 | -4.77%296.39萬 | 83.21%391.23萬 |
-應收利息 | --77.08萬 | 67.80%65.39萬 | 67.80%65.39萬 | ---- | ---- | --38.97萬 | --38.97萬 | ---- | ---- | ---- |
流動資產合計 | -7.70%3,285.26萬 | -3.42%3,587.15萬 | -3.42%3,587.15萬 | 7.61%3,849.67萬 | 2.19%3,559.32萬 | 8.99%3,714.28萬 | 8.99%3,714.28萬 | 4.56%3,577.45萬 | 11.56%3,472.83萬 | 17.86%3,482.95萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.48%-195.28萬 | -18.39%-188.37萬 | -18.39%-188.37萬 | -19.51%-180.67萬 | -22.13%-166.23萬 | -23.75%-159.1萬 | -23.75%-159.1萬 | -25.82%-151.18萬 | -27.76%-143.64萬 | -30.09%-136.11萬 |
投資物業 | --410.65萬 | --250萬 | --250萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | -15.80%99.02萬 | -15.01%103.77萬 | -15.01%103.77萬 | -14.30%108.44萬 | -13.03%117.6萬 | -12.48%122.1萬 | -12.48%122.1萬 | -11.95%126.53萬 | -11.42%130.89萬 | -10.89%135.22萬 |
-其中:持至到期證券 | --1.16萬 | ---- | ---- | --6,994 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 809.90%34.36萬 | 70.95%35.95萬 | 70.95%35.95萬 | -60.85%5.83萬 | -68.46%3.78萬 | 111.94%21.03萬 | 111.94%21.03萬 | 125.50%14.9萬 | 123.55%14.81萬 | 163.43%11.97萬 |
-商譽 | -11.38%111.46萬 | -4.00%115.29萬 | -4.00%115.29萬 | 25.93%118.75萬 | 45.49%125.77萬 | 37.40%120.09萬 | 37.40%120.09萬 | 5.31%94.3萬 | 3.26%95.08萬 | -10.45%86.45萬 |
監管資產 | -32.13%286.52萬 | -3.02%354.65萬 | -3.02%354.65萬 | 18.89%411.17萬 | -9.97%422.18萬 | 14.01%365.69萬 | 14.01%365.69萬 | -16.90%345.83萬 | -6.37%349.05萬 | 95.93%468.91萬 |
總資產 | ---- | ---- | ---- | --2.22萬 | --17.96萬 | ---- | ---- | ---- | --7.81萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.47%18.58萬 | 5.32%18.33萬 | 5.32%18.33萬 | 5.30%18.09萬 | 6.63%17.62萬 | 7.57%17.41萬 | 7.57%17.41萬 | 8.46%17.18萬 | 8.20%16.87萬 | 7.35%16.52萬 |
-短期資本租賃負債 | 5.47%18.58萬 | 5.32%18.33萬 | 5.32%18.33萬 | 5.30%18.09萬 | 6.63%17.62萬 | 7.57%17.41萬 | 7.57%17.41萬 | 8.46%17.18萬 | 8.20%16.87萬 | 7.35%16.52萬 |
-應付帳款 | 0.38%358.26萬 | 0.29%507.77萬 | 0.29%507.77萬 | 27.72%515.79萬 | 6.51%356.89萬 | 42.09%506.29萬 | 42.09%506.29萬 | -14.56%403.85萬 | 0.93%333.22萬 | 4.83%335.09萬 |
-應付稅費 | -14.04%118.78萬 | -11.98%123.53萬 | -11.98%123.53萬 | -17.27%124.55萬 | -10.02%138.18萬 | -4.87%140.34萬 | -4.87%140.34萬 | -3.62%150.56萬 | -3.51%151.52萬 | -4.59%153.57萬 |
遞延負債 | -15.37%17.13萬 | -18.20%13.45萬 | -18.20%13.45萬 | 5.24%26.11萬 | -4.80%20.24萬 | -47.59%16.44萬 | -47.59%16.44萬 | -47.29%24.81萬 | 8.14%23.65萬 | -11.30%21.26萬 |
流動負債總額 | 7.83%425.67萬 | -3.24%553.39萬 | -3.24%553.39萬 | 24.05%560萬 | -8.32%394.74萬 | 38.24%571.93萬 | 38.24%571.93萬 | -16.88%451.42萬 | -5.71%373.74萬 | 10.63%430.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.09%7.35萬 | -56.21%6.94萬 | -56.21%6.94萬 | 138.61%15.87萬 | -61.16%16.36萬 | -62.26%15.85萬 | -62.26%15.85萬 | -84.13%6.65萬 | -84.48%6.49萬 | --42.11萬 |
-長期借款 | -15.80%99.02萬 | -15.01%103.77萬 | -15.01%103.77萬 | -14.30%108.44萬 | -13.03%117.6萬 | -12.48%122.1萬 | -12.48%122.1萬 | -11.95%126.53萬 | -11.42%130.89萬 | -10.89%135.22萬 |
長期應計費用 | -14.23%137.39萬 | -13.93%143.99萬 | -13.93%143.99萬 | -18.12%147.43萬 | -14.66%160.18萬 | -13.38%167.3萬 | -13.38%167.3萬 | -8.50%180.05萬 | -11.51%180.49萬 | -10.21%187.7萬 |
非流動負債總額 | 2.16%544.45萬 | -4.96%676.92萬 | -4.96%676.92萬 | 13.72%684.55萬 | -8.77%532.92萬 | 26.91%712.27萬 | 26.91%712.27萬 | -13.92%601.99萬 | -5.09%525.25萬 | 6.18%584.15萬 |
所有者權益 | ||||||||||
股本 | -2.08%521.89萬 | -4.57%512.24萬 | -4.57%512.24萬 | -6.70%503.37萬 | -5.16%532.98萬 | -7.41%536.74萬 | -7.41%536.74萬 | -7.64%539.54萬 | -9.29%558.09萬 | -9.03%561.97萬 |
-普通股股本 | -2.08%521.89萬 | -4.57%512.24萬 | -4.57%512.24萬 | -6.70%503.37萬 | -5.16%532.98萬 | -7.41%536.74萬 | -7.41%536.74萬 | -7.64%539.54萬 | -9.29%558.09萬 | -9.03%561.97萬 |
資本公積 | 0.15%198.48萬 | 2.62%228.69萬 | 2.62%228.69萬 | 6.48%223.1萬 | 6.29%198.18萬 | 22.54%222.85萬 | 22.54%222.85萬 | 20.94%209.53萬 | 20.28%197.62萬 | 19.73%186.44萬 |
不影響留存收益的損益 | -56.97%-17.73萬 | -23.97%-17.75萬 | -23.97%-17.75萬 | 81.85%-2.54萬 | 46.63%-11.29萬 | 22.73%-14.31萬 | 22.73%-14.31萬 | 29.63%-13.98萬 | 29.99%-18.18萬 | 10.77%-21.16萬 |
總權益 | 3.22%3,999.64萬 | 2.58%4,152.89萬 | 2.58%4,152.89萬 | 6.10%4,139.67萬 | 2.31%3,874.87萬 | 8.93%4,048.53萬 | 8.93%4,048.53萬 | 4.53%3,901.51萬 | 10.60%3,797.98萬 | 13.91%3,787.43萬 |
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。