(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 | -89.35%1,271萬 | -68.49%4,702.8萬 | 260.90%2,697.4萬 | 260.90%2,697.4萬 | 303.83%8,081.4萬 | 164.71%1.19億 | 66.95%1.49億 | -87.36%747.4萬 | -87.36%747.4萬 | -77.77%2,001.2萬 |
-現金和現金等價物 | -89.35%1,271萬 | -68.49%4,702.8萬 | 260.90%2,697.4萬 | 260.90%2,697.4萬 | 303.83%8,081.4萬 | 164.71%1.19億 | 66.95%1.49億 | -87.36%747.4萬 | -87.36%747.4萬 | -77.77%2,001.2萬 |
-應收賬款 | 43.41%224萬 | 35.58%269.8萬 | 155.48%214.6萬 | 155.48%214.6萬 | 43.56%230.7萬 | 0.51%156.2萬 | 50.76%199萬 | -39.87%84萬 | -39.87%84萬 | 69.34%160.7萬 |
流動資產合計 | -76.41%2,965.9萬 | -61.88%5,924.7萬 | 243.03%3,242.3萬 | 243.03%3,242.3萬 | 198.44%8,623.8萬 | 95.27%1.26億 | 67.27%1.55億 | -84.69%945.2萬 | -84.69%945.2萬 | -68.51%2,889.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -102.17%-1,129.7萬 | -68.86%-896.5萬 | -31.91%-672.5萬 | -31.91%-672.5萬 | -22.57%-597.3萬 | -20.17%-558.8萬 | -20.36%-530.9萬 | -25.26%-509.8萬 | -25.26%-509.8萬 | -29.02%-487.3萬 |
-長期股權投資 | 35.01%2,361萬 | 8,936.27%2,566.3萬 | 5.83%2,356.2萬 | 5.83%2,356.2萬 | -70.90%1,288.6萬 | -56.50%1,748.8萬 | -99.31%28.4萬 | -46.70%2,226.4萬 | -46.70%2,226.4萬 | 5.50%4,427.5萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
金融資產 | 82.43%2,573.5萬 | 102.69%2,401.1萬 | --1,705萬 | --1,705萬 | --1,091萬 | --1,410.7萬 | --1,184.6萬 | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | 9.37%3,222.7萬 | 9.37%3,222.7萬 | ---- | ---- | ---- | 50.89%2,946.6萬 | 50.89%2,946.6萬 | 34.71%2,592.7萬 |
監管資產 | 43.41%224萬 | 35.58%269.8萬 | 155.48%214.6萬 | 155.48%214.6萬 | 43.56%230.7萬 | 0.51%156.2萬 | 50.76%199萬 | -39.87%84萬 | -39.87%84萬 | 69.34%160.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6,590.81%3,639.8萬 | 140.35%3,751.9萬 | -83.85%370.7萬 | -83.85%370.7萬 | 246.86%154.7萬 | 22.80%54.4萬 | 3,431.67%1,561萬 | 6,690.83%2,295.3萬 | 6,690.83%2,295.3萬 | 105.53%44.6萬 |
-銀行債務 | --3,094.4萬 | 112.36%3,226.8萬 | --0 | --0 | --0 | --0 | --1,519.5萬 | --2,252.3萬 | --2,252.3萬 | ---- |
-短期資本租賃負債 | 902.57%545.4萬 | 1,165.30%525.1萬 | 762.09%370.7萬 | 762.09%370.7萬 | 246.86%154.7萬 | 22.80%54.4萬 | -6.11%41.5萬 | 27.22%43萬 | 27.22%43萬 | 105.53%44.6萬 |
-應付帳款 | 170.14%4,359.2萬 | 79.54%3,144.7萬 | 409.18%3,311.7萬 | 409.18%3,311.7萬 | 131.49%2,994.5萬 | -30.34%1,613.7萬 | 31.18%1,751.5萬 | -53.69%650.4萬 | -53.69%650.4萬 | 7.50%1,293.6萬 |
-應付稅費 | 26.29%2.8億 | 42.50%2.78億 | 474.47%2.29億 | 474.47%2.29億 | 236.17%2.12億 | 269.59%2.22億 | 207.03%1.95億 | -40.63%3,984萬 | -40.63%3,984萬 | 1.78%6,303.6萬 |
-其他應付款 | 36.03%509.7萬 | 28.02%479.7萬 | -7.10%502.5萬 | -7.10%502.5萬 | 1.33%379.7萬 | 1.35%374.7萬 | 1.35%374.7萬 | 46.31%540.9萬 | 46.31%540.9萬 | 1.35%374.7萬 |
現行撥備 | ---- | ---- | -39.47%47.7萬 | -39.47%47.7萬 | -50.88%47.7萬 | ---- | 74.93%59.3萬 | 126.44%78.8萬 | 126.44%78.8萬 | 145.20%97.1萬 |
遞延負債 | --2,401.1萬 | --2,302.4萬 | --1,225.5萬 | --1,225.5萬 | --811.8萬 | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 366.85%1.05億 | 136.74%9,227.7萬 | 67.43%5,076萬 | 67.43%5,076萬 | 192.18%4,421.2萬 | -14.92%2,257.1萬 | 117.74%3,897.8萬 | 105.80%3,031.7萬 | 105.80%3,031.7萬 | 18.94%1,513.2萬 |
非流動負債 | ||||||||||
-長期借款 | 2,246.89%905.9萬 | 3,217.61%942.2萬 | 1,825.38%629.6萬 | 1,825.38%629.6萬 | 621.76%295.2萬 | -27.03%38.6萬 | -54.63%28.4萬 | -26.52%32.7萬 | -26.52%32.7萬 | -4.88%40.9萬 |
長期應計費用 | 58.11%7.1億 | 61.63%6.58億 | 58.11%5.76億 | 58.11%5.76億 | 43.18%5.02億 | 37.91%4.49億 | 39.81%4.07億 | 36.64%3.64億 | 36.64%3.64億 | 53.48%3.51億 |
衍生品負債 | ---- | ---- | ---- | ---- | 741.03%506.3萬 | ---- | ---- | ---- | ---- | --60.2萬 |
長期撥備 | -14.92%1,455.1萬 | --1,624.1萬 | -21.29%1,726.6萬 | -21.29%1,726.6萬 | -77.35%993.4萬 | -56.90%1,710.2萬 | ---- | -46.91%2,193.7萬 | -46.91%2,193.7萬 | 5.61%4,386.6萬 |
非流動負債總額 | 57.73%3.86億 | 58.20%3.7億 | 298.58%2.8億 | 298.58%2.8億 | 227.66%2.56億 | 182.42%2.45億 | 187.40%2.34億 | -14.28%7,015.7萬 | -14.28%7,015.7萬 | 4.70%7,816.8萬 |
所有者權益 | ||||||||||
股本 | 8.33%4.34億 | 8.84%4.29億 | 14.09%4.01億 | 14.09%4.01億 | 14.11%4.01億 | 14.13%4.01億 | 12.28%3.94億 | 17.61%3.51億 | 17.61%3.51億 | 17.88%3.51億 |
-普通股股本 | 8.33%4.34億 | 8.84%4.29億 | 14.09%4.01億 | 14.09%4.01億 | 14.11%4.01億 | 14.13%4.01億 | 12.28%3.94億 | 17.61%3.51億 | 17.61%3.51億 | 17.88%3.51億 |
資本公積 | 20.73%3,591.6萬 | 20.47%3,558.8萬 | ---- | ---- | --3,010.3萬 | --2,975萬 | --2,954.2萬 | ---- | ---- | ---- |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --447.8萬 |
總權益 | 29.99%7.7億 | 29.06%7.46億 | 66.29%6.3億 | 66.29%6.3億 | 54.84%6.03億 | 48.23%5.92億 | 46.39%5.78億 | 11.81%3.79億 | 11.81%3.79億 | 17.67%3.89億 |
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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