(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 | -39.03%999.9萬 | -48.48%734.2萬 | -43.36%1,363.1萬 | -43.36%1,363.1萬 | -42.81%1,514.2萬 | -49.75%1,640.1萬 | -60.44%1,425.1萬 | -44.26%2,406.7萬 | -44.26%2,406.7萬 | -4.99%2,647.6萬 |
-現金和現金等價物 | -39.03%999.9萬 | -48.48%734.2萬 | -43.36%1,363.1萬 | -43.36%1,363.1萬 | -42.81%1,514.2萬 | -43.90%1,640.1萬 | -56.31%1,425.1萬 | -44.26%2,406.7萬 | -44.26%2,406.7萬 | -4.99%2,647.6萬 |
-應收賬款 | 7.38%961.4萬 | 31.84%863萬 | -19.53%845.9萬 | -19.53%845.9萬 | -12.93%824.2萬 | -0.42%895.3萬 | -3.66%654.6萬 | 28.16%1,051.2萬 | 28.16%1,051.2萬 | --946.6萬 |
-應收利息 | ---- | --350.2萬 | ---- | ---- | --394.7萬 | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --0 | --4,666.5萬 | --602.8萬 | --602.8萬 | ---- | -54.21%178.8萬 | ---- | --0 | --0 | --0 |
流動資產合計 | -39.03%5,738.5萬 | 11.78%9,040.3萬 | -30.70%8,191.3萬 | -30.70%8,191.3萬 | -3.85%8,967.9萬 | -11.29%9,412.6萬 | -21.98%8,087.5萬 | 4.62%1.18億 | 4.62%1.18億 | -5.58%9,327.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.41%-4,439.9萬 | 4.14%-3,704.7萬 | -40.69%-3,803.6萬 | -40.69%-3,803.6萬 | -82.46%-4,292.8萬 | -65.74%-4,021.4萬 | -97.15%-3,864.6萬 | -62.93%-2,703.5萬 | -62.93%-2,703.5萬 | -69.33%-2,352.7萬 |
投資物業 | -0.35%3,317萬 | -0.37%3,317萬 | -2.57%3,317萬 | -2.57%3,317萬 | -3.36%3,317.6萬 | -3.99%3,328.7萬 | -7.56%3,329.3萬 | -3.35%3,404.6萬 | -3.35%3,404.6萬 | -11.80%3,432.8萬 |
-長期股權投資 | 11.05%2.77億 | -50.39%1.17億 | 6.34%2.5億 | 6.34%2.5億 | 14.96%2.5億 | 15.83%2.49億 | 21.77%2.36億 | 21.60%2.35億 | 21.60%2.35億 | 46.74%2.17億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -0.35%3,317萬 | -0.37%3,317萬 | -2.57%3,317萬 | -2.57%3,317萬 | -3.36%3,317.6萬 | -3.99%3,328.7萬 | -7.56%3,329.3萬 | -3.35%3,404.6萬 | -3.35%3,404.6萬 | -11.80%3,432.8萬 |
-商譽 | -33.10%4,938.5萬 | -58.32%3,076.7萬 | -9.20%4,439萬 | -9.20%4,439萬 | -55.60%7,384.5萬 | -54.67%7,381.8萬 | -54.50%7,381.8萬 | -70.01%4,888.5萬 | -70.01%4,888.5萬 | 2.57%1.66億 |
監管資產 | 7.38%961.4萬 | 7.41%863萬 | -78.69%845.9萬 | -78.69%845.9萬 | -31.12%824.2萬 | -33.68%895.3萬 | -10.89%803.5萬 | 159.40%3,970.3萬 | 159.40%3,970.3萬 | 671.01%1,196.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.40%588.3萬 | 3,190.02%1.39億 | 63.62%658.9萬 | 63.62%658.9萬 | -38.30%587.1萬 | 67.31%1,607.3萬 | -56.57%421.8萬 | 8.02%402.7萬 | 8.02%402.7萬 | -46.84%951.6萬 |
-短期借款 | -75.73%335.1萬 | 7,989.82%1.37億 | 160.86%413.2萬 | 160.86%413.2萬 | -53.78%333.6萬 | 87.49%1,380.5萬 | -77.08%168.9萬 | 0.06%158.4萬 | 0.06%158.4萬 | -55.93%721.8萬 |
-短期資本租賃負債 | 11.64%253.2萬 | -15.54%213.6萬 | 0.57%245.7萬 | 0.57%245.7萬 | 10.31%253.5萬 | 1.07%226.8萬 | 7.94%252.9萬 | 13.89%244.3萬 | 13.89%244.3萬 | 50.69%229.8萬 |
-應付帳款 | 22.30%3,800.8萬 | 6.84%3,106.7萬 | 1.25%2,993.6萬 | 1.25%2,993.6萬 | 35.84%3,543.1萬 | 29.99%3,107.8萬 | 10.75%2,907.7萬 | 23.91%2,956.6萬 | 23.91%2,956.6萬 | 3.02%2,608.2萬 |
-應付稅費 | 30.68%3.43億 | -31.48%1.71億 | 18.46%3.02億 | 18.46%3.02億 | 6.09%2.63億 | 8.32%2.63億 | 13.24%2.49億 | 15.47%2.55億 | 15.47%2.55億 | 41.77%2.48億 |
-其他應付款 | -57.41%150.4萬 | -60.59%141.9萬 | -56.73%155.8萬 | -56.73%155.8萬 | -1.23%351.9萬 | 4.50%353.1萬 | 119.57%360.1萬 | 160.38%360.1萬 | 160.38%360.1萬 | 138.65%356.3萬 |
應計費用 | 49.01%420.8萬 | 190.79%524.3萬 | 115.11%553.9萬 | 115.11%553.9萬 | 386.38%567.6萬 | -18.24%282.4萬 | -29.63%180.3萬 | 79.82%257.5萬 | 79.82%257.5萬 | -19.18%116.7萬 |
流動負債總額 | -40.79%5,583.3萬 | 162.38%1.94億 | -12.27%5,772.3萬 | -12.27%5,772.3萬 | 26.35%9,666.7萬 | 33.35%9,429.3萬 | -10.85%7,411.6萬 | -1.49%6,579.7萬 | -1.49%6,579.7萬 | -10.46%7,650.5萬 |
非流動負債 | ||||||||||
-長期借款 | -3.91%1,810.2萬 | -23.38%1,554.8萬 | -20.28%1,729.3萬 | -20.28%1,729.3萬 | -18.03%1,829.8萬 | -9.43%1,883.9萬 | -15.96%2,029.3萬 | -10.57%2,169.2萬 | -10.57%2,169.2萬 | 2.26%2,232.4萬 |
長期應計費用 | -0.34%1.55億 | -11.82%1.38億 | 2.19%1.59億 | 2.19%1.59億 | -1.60%1.56億 | -3.00%1.55億 | -6.10%1.56億 | 2.94%1.56億 | 2.94%1.56億 | 25.27%1.58億 |
衍生品負債 | --702萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 12.27%2.58億 | -52.94%1.01億 | 9.05%2.33億 | 9.05%2.33億 | 18.74%2.31億 | 18.53%2.3億 | 27.15%2.15億 | 26.22%2.13億 | 26.22%2.13億 | 54.43%1.95億 |
監管負債 | ---- | ---869.5萬 | ---- | ---- | ---1,534萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.80%3.99億 | 12.94%3.65億 | 12.15%3.59億 | 12.15%3.59億 | 10.87%3.6億 | 13.97%3.57億 | 6.63%3.23億 | 11.53%3.2億 | 11.53%3.2億 | 24.64%3.25億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.52%7.63億 | -0.83%7.55億 | -0.11%7.6億 | -0.11%7.6億 | -0.36%7.59億 | 0.11%7.59億 | 0.11%7.62億 | 0.53%7.61億 | 0.53%7.61億 | 1.04%7.62億 |
留存收益 | -99.52%6.6萬 | --250.2萬 | --398.4萬 | --398.4萬 | 10,058.95%965.1萬 | 14,245.26%1,362.8萬 | ---- | --0 | --0 | -91.35%9.5萬 |
其他股本權益 | -31.88%369.1萬 | -51.17%243.1萬 | -57.08%213.6萬 | -57.08%213.6萬 | 45.56%559.4萬 | 58.56%541.8萬 | 41.70%497.8萬 | 88.59%497.7萬 | 88.59%497.7萬 | -75.16%384.3萬 |
總權益 | -17.74%2.96億 | -15.61%2.94億 | -11.17%3.2億 | -11.17%3.2億 | -26.32%3.56億 | -27.02%3.6億 | -30.08%3.48億 | -26.65%3.61億 | -26.65%3.61億 | -5.12%4.83億 |
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。
暫無數據