(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 | -20.90%4,748.3萬 | -26.21%7,119.9萬 | -33.92%5,076.6萬 | -33.92%5,076.6萬 | -27.71%7,284.3萬 | -48.58%6,003萬 | 22.66%9,648.4萬 | -50.22%7,682.7萬 | -50.22%7,682.7萬 | 6.74%1.01億 |
-現金和現金等價物 | -20.90%4,748.3萬 | -26.21%7,119.9萬 | -33.92%5,076.6萬 | -33.92%5,076.6萬 | -27.71%7,284.3萬 | -48.58%6,003萬 | 22.66%9,648.4萬 | -50.22%7,682.7萬 | -50.22%7,682.7萬 | 6.74%1.01億 |
-應收賬款 | 65.40%1,437.7萬 | 54.03%1,467.1萬 | 74.35%1,349.1萬 | 74.35%1,349.1萬 | 7.22%974.3萬 | 24.63%869.2萬 | 22.24%952.5萬 | 4.38%773.8萬 | 4.38%773.8萬 | -1.73%908.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -95.49%24.9萬 | 250.86%284.9萬 | 250.86%284.9萬 | 1,359.41%216.6萬 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.61億 | --2.61億 | ---- |
流動資產合計 | 4.19%1.89億 | -1.73%2.14億 | -57.41%1.93億 | -57.41%1.93億 | -11.76%2.04億 | -24.09%1.81億 | 3.74%2.18億 | 70.52%4.54億 | 70.52%4.54億 | 19.62%2.32億 |
非流動資產 | ||||||||||
-累計折舊 | -44.39%-4,506.2萬 | -67.66%-4,346萬 | -76.77%-3,797.6萬 | -76.77%-3,797.6萬 | -103.09%-3,660.3萬 | -123.53%-3,120.9萬 | -101.07%-2,592.1萬 | -115.74%-2,148.3萬 | -115.74%-2,148.3萬 | -119.00%-1,802.3萬 |
-長期股權投資 | 14.34%5.67億 | 0.92%5.29億 | 6.11%5.55億 | 6.11%5.55億 | -11.06%5.17億 | -16.41%4.96億 | 1.15%5.24億 | 11.70%5.23億 | 11.70%5.23億 | 96.24%5.81億 |
-商譽 | -7.13%7.53億 | -6.93%7.67億 | -6.76%7.82億 | -6.76%7.82億 | -33.58%7.97億 | -33.17%8.11億 | -32.08%8.24億 | -30.61%8.39億 | -30.61%8.39億 | 7.55%11.99億 |
監管資產 | 65.40%1,437.7萬 | 54.03%1,467.1萬 | 74.35%1,349.1萬 | 74.35%1,349.1萬 | 7.22%974.3萬 | 24.63%869.2萬 | 22.24%952.5萬 | 4.38%773.8萬 | 4.38%773.8萬 | -1.73%908.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.85%3,424.3萬 | -31.57%3,958.9萬 | -26.30%4,271.7萬 | -26.30%4,271.7萬 | 51.63%7,841.7萬 | 193.18%9,471.5萬 | 193.04%5,785.6萬 | 274.12%5,795.8萬 | 274.12%5,795.8萬 | 242.19%5,171.7萬 |
-短期借款 | -79.92%1,524.7萬 | -49.57%2,018.9萬 | -42.87%2,315.2萬 | -42.87%2,315.2萬 | 72.60%5,905.2萬 | 345.10%7,594.8萬 | 406.67%4,003萬 | 399.54%4,052.3萬 | 399.54%4,052.3萬 | 342.46%3,421.3萬 |
-短期資本租賃負債 | 1.22%1,899.6萬 | 8.83%1,940萬 | 12.22%1,956.5萬 | 12.22%1,956.5萬 | 10.63%1,936.5萬 | 23.12%1,876.7萬 | 50.52%1,782.6萬 | 136.25%1,743.5萬 | 136.25%1,743.5萬 | 137.15%1,750.4萬 |
-應付帳款 | 64.77%3,044.1萬 | 24.59%2,533.1萬 | -7.07%2,478.6萬 | -7.07%2,478.6萬 | -0.39%2,169.8萬 | -24.65%1,847.5萬 | -8.08%2,033.1萬 | -1.16%2,667.1萬 | -1.16%2,667.1萬 | -5.68%2,178.4萬 |
-應付稅費 | 20.31%7.57億 | 13.47%7.51億 | 3.78%6.89億 | 3.78%6.89億 | -9.14%6.52億 | -22.37%6.29億 | -7.10%6.62億 | -3.47%6.64億 | -3.47%6.64億 | 24.85%7.18億 |
-其他應付款 | 21.30%758.6萬 | -27.06%631.3萬 | -22.22%622.9萬 | -22.22%622.9萬 | -28.30%613.5萬 | -21.30%625.4萬 | 161.80%865.5萬 | 125.61%800.9萬 | 125.61%800.9萬 | 150.57%855.7萬 |
應計費用 | -23.90%3,221.5萬 | -6.22%3,689萬 | 52.94%4,290.1萬 | 52.94%4,290.1萬 | 61.00%5,527.1萬 | 73.33%4,233萬 | 42.80%3,933.8萬 | -30.34%2,805.1萬 | -30.34%2,805.1萬 | 41.48%3,433萬 |
流動負債總額 | -52.04%1.08億 | -45.98%1.15億 | -25.42%2億 | -25.42%2億 | -0.23%2.33億 | 106.71%2.25億 | 120.62%2.13億 | 76.46%2.69億 | 76.46%2.69億 | 178.06%2.34億 |
非流動負債 | ||||||||||
-長期借款 | 32.09%1.83億 | 6.19%1.48億 | 1.16%1.44億 | 1.16%1.44億 | -14.29%1.39億 | -10.36%1.38億 | 29.22%1.39億 | 46.24%1.42億 | 46.24%1.42億 | 84.16%1.62億 |
長期應計費用 | 3.20%4.86億 | 4.14%4.86億 | 2.37%4.78億 | 2.37%4.78億 | -4.45%4.77億 | -0.77%4.71億 | 9.29%4.66億 | 22.48%4.67億 | 22.48%4.67億 | 53.36%4.99億 |
長期撥備 | 7.46%3.84億 | -0.98%3.81億 | 7.96%4.11億 | 7.96%4.11億 | -9.81%3.78億 | -18.54%3.57億 | -6.20%3.85億 | 2.65%3.81億 | 2.65%3.81億 | 101.34%4.19億 |
非流動負債總額 | 1.24%8.65億 | -1.02%8.66億 | -4.64%8.89億 | -4.64%8.89億 | -6.95%8.86億 | -7.08%8.55億 | 8.16%8.75億 | 11.03%9.32億 | 11.03%9.32億 | 44.38%9.52億 |
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 | 10.66%15.1億 | 11.91%15.15億 | 1.55%13.71億 | 1.55%13.71億 | 2.61%13.68億 | 3.01%13.64億 | 3.14%13.54億 | 4.64%13.5億 | 4.64%13.5億 | 5.30%13.33億 |
不影響留存收益的損益 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.01%326.6萬 | 0.00%326.6萬 | 0.00%326.6萬 | 0.01%326.6萬 |
其他股本權益 | -22.84%1,024.4萬 | -2.01%1,449.3萬 | 159.71%2,260萬 | 159.71%2,260萬 | 169.26%2,325.1萬 | 51.84%1,327.7萬 | -33.39%1,479.1萬 | -20.52%870.2萬 | -20.52%870.2萬 | -8.57%863.5萬 |
總權益 | -2.30%14.36億 | -2.90%14.73億 | -17.42%14.6億 | -17.42%14.6億 | -23.45%14.84億 | -24.05%14.7億 | -18.16%15.17億 | -4.95%17.68億 | -4.95%17.68億 | 18.34%19.39億 |
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。