(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 | 55.26%1.06億 | -5.84%1.08億 | -4.76%1.03億 | -4.76%1.03億 | -9.71%9,884.8萬 | -15.55%6,839.8萬 | 4.42%1.15億 | 5.68%1.08億 | 5.68%1.08億 | -50.43%1.09億 |
-現金和現金等價物 | 55.26%1.06億 | -5.84%1.08億 | -4.76%1.03億 | -4.76%1.03億 | -9.71%9,884.8萬 | -15.55%6,839.8萬 | 4.42%1.15億 | 5.68%1.08億 | 5.68%1.08億 | -50.43%1.09億 |
-應收賬款 | 2.49%1.83億 | -1.88%1.7億 | 13.88%1.83億 | 13.88%1.83億 | 25.51%2.14億 | 9.53%1.78億 | 13.65%1.73億 | 56.83%1.6億 | 56.83%1.6億 | 33.90%1.7億 |
持有待售資產 | --5,118.4萬 | --5,319.3萬 | --2,215.2萬 | --2,215.2萬 | --2,984.1萬 | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 24.90%16.17億 | 18.86%15.87億 | 17.01%15.4億 | 17.01%15.4億 | 12.26%14.68億 | -2.73%12.95億 | -2.74%13.35億 | 33.95%13.16億 | 33.95%13.16億 | 45.32%13.08億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -8.79%-1.14億 | -8.79%-1.14億 | ---- | ---- | ---- | -20.05%-1.05億 | -20.05%-1.05億 | ---- |
-長期股權投資 | 4.91%10.3億 | -0.08%10.19億 | 1.95%10.31億 | 1.95%10.31億 | 11.52%10.02億 | 23.06%9.82億 | 30.74%10.2億 | 41.84%10.11億 | 41.84%10.11億 | 46.71%8.98億 |
-其中:持至到期證券 | 57.02%262.7萬 | --222.7萬 | 116.43%231.8萬 | 116.43%231.8萬 | --71.4萬 | --167.3萬 | ---- | --107.1萬 | --107.1萬 | ---- |
金融資產 | --0 | -56.04%144萬 | -21.13%392萬 | -21.13%392萬 | -10.17%490.1萬 | 51.36%501.9萬 | 149.50%327.6萬 | --497萬 | --497萬 | --545.6萬 |
長期應收票據 | -49.71%1,961.9萬 | -14.60%3,408萬 | -13.52%3,544.4萬 | -13.52%3,544.4萬 | -5.51%3,868.7萬 | -3.55%3,900.9萬 | -1.17%3,990.4萬 | 0.25%4,098.4萬 | 0.25%4,098.4萬 | 221.36%4,094.5萬 |
-商譽 | -0.87%7.66億 | 1.29%7.61億 | 5.84%7.8億 | 5.84%7.8億 | 13.99%7.74億 | 18.90%7.73億 | 24.90%7.52億 | 23.05%7.37億 | 23.05%7.37億 | 54.14%6.79億 |
監管資產 | 11.50%2.58億 | 8.91%2.39億 | 12.15%2.44億 | 12.15%2.44億 | 26.85%2.75億 | 14.94%2.31億 | 16.97%2.19億 | 63.94%2.18億 | 63.94%2.18億 | 47.11%2.17億 |
非流動遞延資產 | -6.85%83萬 | --84.4萬 | -6.09%86.4萬 | -6.09%86.4萬 | --87.7萬 | --89.1萬 | ---- | --92萬 | --92萬 | ---- |
總資產 | 60.10%6,544.2萬 | 87.71%6,025.3萬 | 7.39%4,752.8萬 | 7.39%4,752.8萬 | 34.34%4,704.6萬 | 41.64%4,087.6萬 | 15.73%3,209.9萬 | 109.18%4,425.6萬 | 109.18%4,425.6萬 | --3,502.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.51%12.97億 | 20.67%12.74億 | 17.92%12.04億 | 17.92%12.04億 | 15.48%11.31億 | -1.03%10.59億 | -2.06%10.56億 | 39.04%10.21億 | 39.04%10.21億 | 64.76%9.79億 |
-短期借款 | 23.26%12.69億 | 21.27%12.46億 | 18.36%11.75億 | 18.36%11.75億 | 15.65%11.02億 | -1.36%10.3億 | -2.37%10.27億 | 40.15%9.93億 | 40.15%9.93億 | 67.16%9.53億 |
-短期資本租賃負債 | -4.25%2,790.8萬 | -1.01%2,821.5萬 | 2.32%2,841.1萬 | 2.32%2,841.1萬 | 9.26%2,906.5萬 | 12.19%2,914.8萬 | 10.44%2,850.4萬 | 8.45%2,776.6萬 | 8.45%2,776.6萬 | 8.77%2,660.1萬 |
-應付帳款 | 11.18%7,232.4萬 | -25.66%6,018.9萬 | -16.36%7,507.9萬 | -16.36%7,507.9萬 | -11.70%9,484.6萬 | -38.09%6,505萬 | -22.26%8,096.6萬 | -4.51%8,976.5萬 | -4.51%8,976.5萬 | 29.28%1.07億 |
-應付稅費 | 6.57%11.09億 | 2.18%10.98億 | 3.84%11.16億 | 3.84%11.16億 | 11.08%10.61億 | 22.28%10.41億 | 28.57%10.75億 | 36.70%10.74億 | 36.70%10.74億 | 47.87%9.55億 |
-其他應付款 | 8.94%1,428.2萬 | -8.75%1,327.2萬 | -8.47%1,449.8萬 | -8.47%1,449.8萬 | -24.60%1,311萬 | -23.78%1,311萬 | -7.20%1,454.5萬 | -7.97%1,583.9萬 | -7.97%1,583.9萬 | 14.77%1,738.7萬 |
應計費用 | 5.67%7,548萬 | 1.52%6,915.6萬 | 44.02%8,744.5萬 | 44.02%8,744.5萬 | 16.11%7,591.7萬 | 33.13%7,143.3萬 | 41.92%6,812.1萬 | 51.75%6,071.7萬 | 51.75%6,071.7萬 | 55.62%6,538.1萬 |
流動負債總額 | 17.96%15.64億 | 13.30%15.13億 | 14.01%14.79億 | 14.01%14.79億 | 11.58%14.33億 | -7.82%13.26億 | 1.23%13.35億 | 36.06%12.97億 | 36.06%12.97億 | 62.01%12.84億 |
非流動負債 | ||||||||||
-長期借款 | 4.70%4.84億 | 1.62%4.67億 | 2.60%4.69億 | 2.60%4.69億 | 5.19%4.62億 | 9.15%4.62億 | 9.12%4.6億 | 7.00%4.57億 | 7.00%4.57億 | 19.84%4.39億 |
長期應計費用 | -0.36%7.79億 | 1.77%7.74億 | 5.58%7.83億 | 5.58%7.83億 | 9.70%7.63億 | 18.34%7.82億 | 23.54%7.61億 | 19.84%7.42億 | 19.84%7.42億 | 34.10%6.96億 |
衍生品負債 | 821.09%2,685.9萬 | 1,132.87%2,659.3萬 | 196.18%2,721.9萬 | 196.18%2,721.9萬 | -73.49%303.9萬 | -62.52%291.6萬 | 29.94%215.7萬 | 2.59%919萬 | 2.59%919萬 | -11.43%1,146.5萬 |
長期撥備 | 5.09%5.46億 | -1.48%5.52億 | 1.41%5.62億 | 1.41%5.62億 | 17.56%5.4億 | 38.79%5.19億 | 56.16%5.6億 | 93.89%5.54億 | 93.89%5.54億 | 86.70%4.6億 |
監管負債 | -61.76%-368萬 | -88.72%-344.8萬 | ---- | ---- | ---232.6萬 | ---227.5萬 | 22.98%-182.7萬 | ---- | ---- | ---- |
非流動負債總額 | 12.96%26.73億 | 8.34%26.11億 | 9.41%25.95億 | 9.41%25.95億 | 11.36%24.94億 | 3.37%23.67億 | 11.84%24.1億 | 36.35%23.72億 | 36.35%23.72億 | 55.66%22.39億 |
所有者權益 | ||||||||||
股本 | -1.35%4.28億 | -0.12%4.33億 | 0.22%4.35億 | 0.22%4.35億 | -7.10%4.35億 | -11.20%4.34億 | -12.23%4.34億 | --4.34億 | --4.34億 | -8.41%4.68億 |
-普通股股本 | -1.35%4.28億 | -0.12%4.33億 | 0.22%4.35億 | 0.22%4.35億 | -7.10%4.35億 | -11.20%4.34億 | -12.23%4.34億 | --4.34億 | --4.34億 | -8.41%4.68億 |
資本公積 | 28.44%-4,676.9萬 | 29.95%-4,501.1萬 | 26.78%-4,740.8萬 | 26.78%-4,740.8萬 | -28.00%-6,233萬 | 51.68%-6,535.3萬 | -194.44%-6,425.5萬 | ---6,474.3萬 | ---6,474.3萬 | -494.05%-4,869.4萬 |
不影響留存收益的損益 | 151.99%1,084.8萬 | 271.57%1,033.7萬 | 3,676.53%804.4萬 | 3,676.53%804.4萬 | 157.58%853.3萬 | 140.34%430.5萬 | 134.82%278.2萬 | --21.3萬 | --21.3萬 | -33.71%-1,482萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -8.76%1,622.2萬 | -99.54%4.4萬 | -99.54%4.4萬 | -0.43%1,064.7萬 |
總權益 | 9.97%31.98億 | 9.23%31.73億 | 10.53%31.59億 | 10.53%31.59億 | 11.62%30.65億 | 7.61%29.08億 | 9.73%29.05億 | 26.55%28.58億 | 26.55%28.58億 | 45.53%27.46億 |
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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