(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 | -15.56%1,699.2萬 | -63.51%696.5萬 | -3.97%1,073.1萬 | -3.97%1,073.1萬 | 43.10%1,117.2萬 | 77.89%2,012.3萬 | 46,456.10%1,908.8萬 | 285.61%1,117.5萬 | 285.61%1,117.5萬 | 219.17%780.7萬 |
-現金和現金等價物 | -15.56%1,699.2萬 | -63.51%696.5萬 | -3.97%1,073.1萬 | -3.97%1,073.1萬 | 43.10%1,117.2萬 | 77.89%2,012.3萬 | 46,456.10%1,908.8萬 | 285.61%1,117.5萬 | 285.61%1,117.5萬 | 219.17%780.7萬 |
-應收賬款 | 11.79%1.05億 | 40.50%1.4億 | -1.44%1.12億 | -1.44%1.12億 | 8.46%1.09億 | 292.06%9,348.7萬 | 267.86%9,974.5萬 | 627.00%1.13億 | 627.00%1.13億 | 557.50%1億 |
流動資產合計 | 14.37%1.73億 | 27.91%1.95億 | 11.60%1.73億 | 11.60%1.73億 | 24.09%1.71億 | 209.11%1.52億 | 290.50%1.52億 | 447.72%1.55億 | 447.72%1.55億 | 426.13%1.38億 |
非流動資產 | ||||||||||
-累計折舊 | -36.72%-1.14億 | -45.02%-1.09億 | -46.44%-9,923萬 | -46.44%-9,923萬 | ---9,185.1萬 | ---8,316.4萬 | ---7,541萬 | -50.64%-6,776.3萬 | -50.64%-6,776.3萬 | ---- |
-長期股權投資 | 53.08%8,764.2萬 | 30.95%9,796.5萬 | 18.69%9,382.1萬 | 18.69%9,382.1萬 | 11.67%9,901.4萬 | 324.11%5,725.1萬 | 155.37%7,481.2萬 | 323.45%7,904.9萬 | 323.45%7,904.9萬 | 402.03%8,866.3萬 |
-商譽 | 52.30%1.12億 | 45.67%1.11億 | 36.51%1.06億 | 36.51%1.06億 | 45.56%1.12億 | 3,284.54%7,334.3萬 | 5,759.55%7,635萬 | 5,125.08%7,790.6萬 | 5,125.08%7,790.6萬 | 4,468.37%7,670.3萬 |
-其他無形資產 | --124.2萬 | --124.2萬 | --124.2萬 | --124.2萬 | --127.4萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 11.79%1.05億 | 40.50%1.4億 | -1.44%1.12億 | -1.44%1.12億 | 8.46%1.09億 | 289.29%9,348.7萬 | 267.86%9,974.5萬 | 627.00%1.13億 | 627.00%1.13億 | 557.50%1億 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 29.89%2,455.1萬 | 31.51%2,482.3萬 | 26.32%2,446.4萬 | 26.32%2,446.4萬 | 26.73%2,459.6萬 | 56.00%1,890.2萬 | 156.98%1,887.5萬 | 519.32%1,936.6萬 | 519.32%1,936.6萬 | 514.96%1,940.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 238.59%1,570.7萬 | ---- | ---- | ---- |
-銀行債務 | 35.09%2,118.2萬 | --2,113.1萬 | 33.61%2,102.3萬 | 33.61%2,102.3萬 | 34.34%2,117.6萬 | --1,568萬 | ---- | 1,473.50%1,573.5萬 | 1,473.50%1,573.5萬 | --1,576.3萬 |
-短期資本租賃負債 | 4.56%336.9萬 | 16.54%369.2萬 | -5.23%344.1萬 | -5.23%344.1萬 | -6.17%342萬 | 9.33%322.2萬 | 17.07%316.8萬 | 70.71%363.1萬 | 70.71%363.1萬 | 69.06%364.5萬 |
-應付帳款 | 11.24%9,507.7萬 | 18.52%1.06億 | 3.62%9,366.1萬 | 3.62%9,366.1萬 | 12.29%9,316.7萬 | 449.03%8,546.7萬 | 440.07%8,973.2萬 | 716.60%9,038.9萬 | 716.60%9,038.9萬 | 799.08%8,296.7萬 |
-應付稅費 | 44.16%1億 | 27.81%1.09億 | 17.09%1.05億 | 17.09%1.05億 | 15.79%1.09億 | 414.12%6,940.1萬 | 191.95%8,553萬 | 379.05%8,942.9萬 | 379.05%8,942.9萬 | 433.64%9,424.7萬 |
流動負債總額 | 13.74%1.2億 | 22.06%1.34億 | 8.03%1.2億 | 8.03%1.2億 | 19.14%1.22億 | 279.92%1.05億 | 356.73%1.1億 | 676.53%1.11億 | 676.53%1.11億 | 721.56%1.02億 |
非流動負債 | ||||||||||
-長期借款 | -14.58%1,097.7萬 | -13.32%1,188.6萬 | -13.52%1,232.3萬 | -13.52%1,232.3萬 | -9.62%1,340.6萬 | -4.80%1,285.1萬 | -1.96%1,371.2萬 | 4.52%1,424.9萬 | 4.52%1,424.9萬 | 4.23%1,483.3萬 |
長期應計費用 | 13.16%1.35億 | 5.13%1.29億 | 2.72%1.24億 | 2.72%1.24億 | 6.53%1.3億 | 65.70%1.2億 | 87.86%1.22億 | 164.92%1.21億 | 164.92%1.21億 | 165.33%1.22億 |
長期撥備 | 72.67%7,666.5萬 | 40.88%8,607.9萬 | 25.77%8,149.8萬 | 25.77%8,149.8萬 | 15.95%8,560.8萬 | --4,440萬 | 299.09%6,110萬 | 1,186.99%6,480萬 | 1,186.99%6,480萬 | 2,052.48%7,383萬 |
非流動負債總額 | 25.83%2.2億 | 24.58%2.43億 | 12.08%2.24億 | 12.08%2.24億 | 17.53%2.31億 | 323.91%1.75億 | 266.19%1.95億 | 507.83%2億 | 507.83%2億 | 552.82%1.97億 |
所有者權益 | ||||||||||
股本 | 0.04%1.99億 | 7.80%1.96億 | 9.36%1.97億 | 9.36%1.97億 | 13.85%1.97億 | 46.22%1.99億 | 67.88%1.82億 | 82.46%1.8億 | 82.46%1.8億 | 75.23%1.73億 |
-普通股股本 | 0.04%1.99億 | 7.80%1.96億 | 9.36%1.97億 | 9.36%1.97億 | 13.85%1.97億 | 46.22%1.99億 | 67.88%1.82億 | 82.46%1.8億 | 82.46%1.8億 | 75.23%1.73億 |
資本公積 | 22.25%1,738.8萬 | 8.67%1,802萬 | 7.24%1,700.2萬 | 7.24%1,700.2萬 | 2.05%1,576.8萬 | -5.73%1,422.3萬 | 39.31%1,658.2萬 | 34.44%1,585.4萬 | 34.44%1,585.4萬 | 31.83%1,545.1萬 |
不影響留存收益的損益 | 16.31%1,528.1萬 | -14.27%1,454.3萬 | -24.73%1,308.8萬 | -24.73%1,308.8萬 | -14.45%1,798萬 | 36.31%1,313.8萬 | 96.00%1,696.4萬 | 92.98%1,738.9萬 | 92.98%1,738.9萬 | 130.11%2,101.8萬 |
總權益 | 22.03%4.2億 | 23.83%4.35億 | 14.05%4.04億 | 14.05%4.04億 | 22.63%4.13億 | 179.23%3.44億 | 228.18%3.51億 | 369.34%3.54億 | 369.34%3.54億 | 355.97%3.36億 |
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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