(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 | 355.23%1,935.2萬 | 74.41%1,909.1萬 | -60.64%1,926.1萬 | -60.64%1,926.1萬 | -25.35%4,117.9萬 | -90.72%425.1萬 | 64.77%1,094.6萬 | 93.91%4,894萬 | 93.91%4,894萬 | 83.04%5,516萬 |
-現金和現金等價物 | 355.23%1,935.2萬 | 74.41%1,909.1萬 | -60.64%1,926.1萬 | -60.64%1,926.1萬 | -25.35%4,117.9萬 | -90.72%425.1萬 | 64.77%1,094.6萬 | 93.91%4,894萬 | 93.91%4,894萬 | 83.04%5,516萬 |
-應收賬款 | -25.21%4,122萬 | -9.24%5,149.9萬 | -43.01%4,960.4萬 | -43.01%4,960.4萬 | -40.21%4,922.9萬 | -48.46%5,511.2萬 | -2.67%5,673.9萬 | 74.49%8,704.7萬 | 74.49%8,704.7萬 | 59.13%8,234.2萬 |
-應收關聯方款項 | ---- | ---- | -34.58%377.4萬 | -34.58%377.4萬 | ---- | ---- | ---- | 18.17%576.9萬 | 18.17%576.9萬 | ---- |
流動資產合計 | 19.68%1.09億 | 17.88%1.13億 | -32.60%1.2億 | -32.60%1.2億 | -18.47%1.25億 | -43.10%9,084.5萬 | 38.58%9,573.2萬 | 113.35%1.79億 | 113.35%1.79億 | 71.22%1.54億 |
非流動資產 | ||||||||||
-累計折舊 | -12.63%-15.12億 | -11.90%-14.67億 | -11.64%-14.26億 | -11.64%-14.26億 | -11.04%-13.82億 | -10.87%-13.42億 | -11.69%-13.11億 | -11.72%-12.77億 | -11.72%-12.77億 | 14.62%-12.45億 |
-長期股權投資 | 136.09%6.09億 | 20.86%2.39億 | 27.87%2.59億 | 27.87%2.59億 | 110.03%2.72億 | 111.08%2.58億 | 67.92%1.97億 | 21.09%2.03億 | 21.09%2.03億 | -33.24%1.29億 |
-其中:持至到期證券 | 152.05%3,610.4萬 | 37.27%2,761.5萬 | 39.55%3,120萬 | 39.55%3,120萬 | 185.62%1,583.5萬 | --1,432.4萬 | --2,011.8萬 | 7,828.01%2,235.7萬 | 7,828.01%2,235.7萬 | 84.98%554.4萬 |
金融資產 | 7.06%7,782.5萬 | 7.31%9,495.6萬 | -14.84%8,004.8萬 | -14.84%8,004.8萬 | -43.20%6,577.8萬 | -36.10%7,269.3萬 | 16.70%8,848.4萬 | 62.90%9,399.3萬 | 62.90%9,399.3萬 | 302.90%1.16億 |
-商譽 | 28.63%607.4萬 | 30.36%585.7萬 | 33.71%536.3萬 | 33.71%536.3萬 | 40.41%497.2萬 | 36.12%472.2萬 | 40.80%449.3萬 | 34.10%401.1萬 | 34.10%401.1萬 | 32.87%354.1萬 |
-其他無形資產 | --1,286.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -25.21%4,122萬 | -9.24%5,149.9萬 | -42.49%5,337.8萬 | -42.49%5,337.8萬 | -40.21%4,922.9萬 | -48.46%5,511.2萬 | -2.67%5,673.9萬 | 69.47%9,281.6萬 | 69.47%9,281.6萬 | 59.13%8,234.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --5,783.3萬 | --5,648.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --5,783.3萬 | --5,648.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | 74.79%10.54億 | 13.54%6.28億 | 19.69%6.46億 | 19.69%6.46億 | 40.72%6.27億 | 41.17%6.03億 | 42.21%5.54億 | 21.53%5.4億 | 21.53%5.4億 | 19.80%4.45億 |
-其他應付款 | -3.37%358.3萬 | 18.65%456.1萬 | --395.9萬 | --395.9萬 | --480.3萬 | --370.8萬 | --384.4萬 | ---- | ---- | ---- |
流動負債總額 | 60.06%1.43億 | 33.43%1.57億 | -14.19%9,643.7萬 | -14.19%9,643.7萬 | -45.32%1.04億 | -36.87%8,959.1萬 | -31.40%1.17億 | 24.03%1.12億 | 24.03%1.12億 | 40.07%1.9億 |
非流動負債 | ||||||||||
長期應計費用 | 27.31%26.22億 | 4.76%21.24億 | 7.68%20.89億 | 7.68%20.89億 | 8.28%20.83億 | 8.82%20.6億 | 7.05%20.27億 | 4.85%19.4億 | 4.85%19.4億 | 30.69%19.24億 |
衍生品負債 | ---- | -75.06%112.1萬 | ---- | ---- | -88.99%85.9萬 | -90.27%132.3萬 | -68.78%449.5萬 | ---- | ---- | -58.76%780.5萬 |
長期撥備 | 136.09%6.09億 | 20.86%2.39億 | 27.87%2.59億 | 27.87%2.59億 | 110.03%2.72億 | 111.08%2.58億 | 67.92%1.97億 | 21.09%2.03億 | 21.09%2.03億 | -33.24%1.29億 |
非流動負債總額 | 72.89%11.97億 | 17.03%7.85億 | 13.85%7.43億 | 13.85%7.43億 | 14.99%7.3億 | 21.70%6.92億 | 19.72%6.71億 | 21.95%6.52億 | 21.95%6.52億 | 25.22%6.35億 |
所有者權益 | ||||||||||
股本 | -1.59%19.9億 | -5.67%19.23億 | -7.26%19.52億 | -7.26%19.52億 | -10.18%20.02億 | -12.96%20.22億 | -14.00%20.39億 | -11.21%21.05億 | -11.21%21.05億 | -6.00%22.28億 |
-普通股股本 | -1.59%19.9億 | -5.67%19.23億 | -7.26%19.52億 | -7.26%19.52億 | -10.18%20.02億 | -12.96%20.22億 | -14.00%20.39億 | -11.21%21.05億 | -11.21%21.05億 | -6.00%22.28億 |
資本公積 | 13.10%1.91億 | 17.97%1.94億 | 30.96%1.87億 | 30.96%1.87億 | 35.36%1.75億 | 47.25%1.69億 | 46.20%1.64億 | 29.46%1.43億 | 29.46%1.43億 | 19.36%1.3億 |
總權益 | 26.29%28.18億 | 5.51%23.42億 | 3.70%22.99億 | 3.70%22.99億 | 3.97%22.84億 | 2.86%22.32億 | 8.71%22.2億 | 11.13%22.17億 | 11.13%22.17億 | 36.80%21.97億 |
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。