(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 | 75.14%1.11億 | 44.96%1.55億 | -19.32%1.57億 | -19.32%1.57億 | 8.25%7,282萬 | -38.49%6,352.34萬 | -11.05%1.07億 | 46.50%1.94億 | 46.50%1.94億 | -53.73%6,726.73萬 |
-現金和現金等價物 | 75.14%1.11億 | 44.96%1.55億 | -19.32%1.57億 | -19.32%1.57億 | 8.25%7,282萬 | -38.49%6,352.34萬 | -11.05%1.07億 | 47.75%1.94億 | 47.75%1.94億 | -53.39%6,726.73萬 |
-應收賬款 | -61.72%368.37萬 | -57.03%508.03萬 | 244.79%1,023.46萬 | 244.79%1,023.46萬 | 299.39%816.2萬 | 983.60%962.41萬 | 1,406.70%1,182.3萬 | 355.87%296.83萬 | 355.87%296.83萬 | 202.90%204.36萬 |
流動資產合計 | 77.38%1.3億 | 41.07%1.67億 | -15.34%1.67億 | -15.34%1.67億 | 16.84%8,098.21萬 | -29.77%7,314.75萬 | -1.83%1.18億 | 48.02%1.97億 | 48.02%1.97億 | -52.55%6,931.09萬 |
非流動資產 | ||||||||||
-累計折舊 | -223.99%-954.82萬 | -126.87%-596.28萬 | -101.94%-467.5萬 | -101.94%-467.5萬 | -83.35%-375.61萬 | -62.55%-294.71萬 | -67.25%-262.82萬 | -72.07%-231.5萬 | -72.07%-231.5萬 | -86.00%-204.86萬 |
-長期股權投資 | 3,575.54%4.05億 | 32,774.49%2.93億 | 15,730.91%1.63億 | 15,730.91%1.63億 | 1,795.11%1,243.55萬 | 1,406.05%1,102.67萬 | 10.28%89萬 | 17.30%103.26萬 | 17.30%103.26萬 | -31.10%65.62萬 |
監管資產 | -61.72%368.37萬 | -57.03%508.03萬 | 244.79%1,023.46萬 | 244.79%1,023.46萬 | 299.39%816.2萬 | 983.60%962.41萬 | 1,406.70%1,182.3萬 | 355.87%296.83萬 | 355.87%296.83萬 | 202.90%204.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,528.16%2,850.53萬 | 169.21%184.31萬 | 101.96%137.33萬 | 101.96%137.33萬 | 138.74%87.62萬 | 115.08%78.57萬 | 88.30%68.46萬 | 87.91%68萬 | 87.91%68萬 | 6.98%36.7萬 |
-短期借款 | --2,575.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 249.66%274.71萬 | 169.21%184.31萬 | 101.96%137.33萬 | 101.96%137.33萬 | 138.74%87.62萬 | 115.08%78.57萬 | 88.30%68.46萬 | 87.91%68萬 | 87.91%68萬 | 6.98%36.7萬 |
-應付稅費 | 467.25%7.46億 | 1,038.17%6.25億 | 792.71%4.82億 | 792.71%4.82億 | 460.46%2.6億 | 192.63%1.32億 | 22.50%5,487.31萬 | 19.99%5,403.51萬 | 19.99%5,403.51萬 | 7.04%4,644.68萬 |
-其他應付款 | -58.16%446.49萬 | -2.32%881.43萬 | 219.52%1,512.62萬 | 219.52%1,512.62萬 | 173.16%1,274.41萬 | 1,105.15%1,067.16萬 | 994.67%902.34萬 | 474.32%473.41萬 | 474.32%473.41萬 | 508.44%466.55萬 |
遞延負債 | --850.25萬 | --574.56萬 | --285.69萬 | --285.69萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 231.01%1.27億 | 193.42%7,078.73萬 | 125.57%5,704.47萬 | 125.57%5,704.47萬 | 391.90%4,405.64萬 | 339.05%3,822.76萬 | 208.73%2,412.51萬 | 365.68%2,528.86萬 | 365.68%2,528.86萬 | 3.54%895.63萬 |
非流動負債 | ||||||||||
-長期借款 | 594.67%7,659.93萬 | 2,325.32%2,158.55萬 | 1,833.79%1,996.78萬 | 1,833.79%1,996.78萬 | 1,795.11%1,243.55萬 | 1,406.05%1,102.67萬 | 10.28%89萬 | 17.30%103.26萬 | 17.30%103.26萬 | -31.10%65.62萬 |
長期應計費用 | 104.30%13.06億 | 114.79%10.78億 | 107.50%9.04億 | 107.50%9.04億 | 104.90%7.62億 | 87.73%6.39億 | 55.01%5.02億 | 39.09%4.36億 | 39.09%4.36億 | 21.93%3.72億 |
長期撥備 | --3.29億 | --2.71億 | --1.43億 | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 414.07%8.73億 | 780.20%6.95億 | 580.02%5.39億 | 580.02%5.39億 | 449.38%3.04億 | 216.38%1.7億 | 50.16%7,899.82萬 | 57.19%7,932.37萬 | 57.19%7,932.37萬 | 6.46%5,540.31萬 |
所有者權益 | ||||||||||
股本 | 2.11%6.07億 | 2.36%6.03億 | 1.80%6億 | 1.80%6億 | 42.42%5.95億 | 42.29%5.94億 | 41.19%5.89億 | 41.21%5.89億 | 41.21%5.89億 | 0.22%4.18億 |
-普通股股本 | 2.11%6.07億 | 2.36%6.03億 | 1.80%6億 | 1.80%6億 | 42.42%5.95億 | 42.29%5.94億 | 41.19%5.89億 | 41.21%5.89億 | 41.21%5.89億 | 0.22%4.18億 |
資本公積 | 37.37%2,747.14萬 | 30.95%2,442.66萬 | 27.11%2,230.71萬 | 27.11%2,230.71萬 | 26.46%2,057.25萬 | 40.22%1,999.78萬 | 53.37%1,865.3萬 | 74.48%1,754.93萬 | 74.48%1,754.93萬 | 104.38%1,626.85萬 |
留存收益 | --1,481.38萬 | --745.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 7.81%362.24萬 | 7.81%362.24萬 | 9.50%362.24萬 |
非控制性權益 | -5.42%741.93萬 | -6.24%749.28萬 | -7.23%758.56萬 | -7.23%758.56萬 | -8.02%769.46萬 | -57.63%784.49萬 | -57.32%799.13萬 | -58.29%817.63萬 | -58.29%817.63萬 | -59.91%836.57萬 |
總權益 | 93.97%14.54億 | 94.51%12.75億 | 70.65%11.21億 | 70.65%11.21億 | 91.18%8.83億 | 59.18%7.5億 | 39.40%6.56億 | 39.80%6.57億 | 39.80%6.57億 | -2.35%4.62億 |
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