(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 | -28.89%1,249.73萬 | -22.61%1,409.75萬 | -14.12%1,510.2萬 | -14.12%1,510.2萬 | -11.92%1,647.15萬 | -15.21%1,757.46萬 | -19.51%1,821.5萬 | -26.62%1,758.48萬 | -26.62%1,758.48萬 | -26.50%1,870.09萬 |
-現金和現金等價物 | -28.89%1,249.73萬 | -22.61%1,409.75萬 | -14.12%1,510.2萬 | -14.12%1,510.2萬 | -11.92%1,647.15萬 | -15.21%1,757.46萬 | -19.51%1,821.5萬 | -26.62%1,758.48萬 | -26.62%1,758.48萬 | -26.50%1,870.09萬 |
-應收賬款 | -0.38%2.61萬 | -42.58%2.28萬 | -15.12%4.01萬 | -15.12%4.01萬 | -95.77%2.07萬 | -96.07%2.62萬 | -73.40%3.98萬 | -60.91%4.72萬 | -60.91%4.72萬 | 701.17%49.04萬 |
-其他應收款 | 553.54%139.57萬 | 104.67%36.84萬 | -7.94%18.33萬 | -7.94%18.33萬 | -1.94%21.5萬 | -74.65%21.36萬 | -80.87%18萬 | -75.94%19.91萬 | -75.94%19.91萬 | -73.81%21.93萬 |
流動資產合計 | -28.02%1,294.13萬 | -23.58%1,454.34萬 | -15.09%1,558.62萬 | -15.09%1,558.62萬 | -12.71%1,685.8萬 | -29.43%1,797.89萬 | -29.51%1,903.2萬 | -34.93%1,835.53萬 | -34.93%1,835.53萬 | -34.61%1,931.32萬 |
非流動資產 | ||||||||||
-累計折舊 | -164.06%-767.2萬 | -164.92%-699.07萬 | -184.55%-742.23萬 | -184.55%-742.23萬 | -11.95%-285.7萬 | -75.59%-290.54萬 | -67.37%-263.88萬 | -65.39%-260.84萬 | -65.39%-260.84萬 | -62.28%-255.21萬 |
投資物業 | ---- | 11.03%64.82萬 | 17.70%63.57萬 | 17.70%63.57萬 | 17.91%61.75萬 | 23.97%61.08萬 | 13.36%58.38萬 | 24.35%54.01萬 | 24.35%54.01萬 | 15.23%52.37萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.19%604 |
-其中:可供出售證券 | ---- | 11.03%64.82萬 | 17.70%63.57萬 | 17.70%63.57萬 | 17.91%61.75萬 | 23.97%61.08萬 | 13.36%58.38萬 | 24.35%54.01萬 | 24.35%54.01萬 | 15.23%52.37萬 |
-其他無形資產 | 13.23%441.29萬 | 22.40%434.94萬 | 25.90%428.42萬 | 25.90%428.42萬 | 27.85%414.77萬 | 29.08%389.73萬 | 29.64%355.33萬 | 38.26%340.28萬 | 38.26%340.28萬 | -30.51%324.41萬 |
監管資產 | 10.34%41.13萬 | -49.02%38.81萬 | -42.03%40.06萬 | -42.03%40.06萬 | -37.88%37.64萬 | -92.11%37.28萬 | -82.38%76.13萬 | -83.44%69.1萬 | -83.44%69.1萬 | -85.19%60.6萬 |
總資產 | 38.94%10.89萬 | -37.78%8.9萬 | 20.62%8.6萬 | 20.62%8.6萬 | 16.20%8.52萬 | 8.57%7.84萬 | 8.92%14.3萬 | -12.52%7.13萬 | -12.52%7.13萬 | -7.71%7.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -85.29%2,629 | -41.17%8,921 | -41.17%8,921 | -20.34%1.26萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -85.29%2,629 | -41.17%8,921 | -41.17%8,921 | -20.34%1.26萬 |
-應付帳款 | 0.09%43萬 | 12.17%41.56萬 | 37.15%41.56萬 | 37.15%41.56萬 | 46.40%45.87萬 | 61.20%42.96萬 | 47.16%37.05萬 | 31.48%30.31萬 | 31.48%30.31萬 | 31.78%31.33萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.19%604 |
應計費用 | -89.01%5,000 | -39.31%1.32萬 | 6.90%9.3萬 | 6.90%9.3萬 | 4.60%6.83萬 | 4.60%4.55萬 | 0.00%2.18萬 | 12.99%8.7萬 | 12.99%8.7萬 | -96.49%6.53萬 |
流動負債總額 | 70.80%286.31萬 | 23.58%190.61萬 | 14.65%172.01萬 | 14.65%172.01萬 | 18.09%174.52萬 | -15.55%167.62萬 | -25.72%154.23萬 | -18.70%150.02萬 | -18.70%150.02萬 | -59.93%147.78萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.19%604 |
長期應計費用 | -31.47%1,088.41萬 | -33.36%1,080.13萬 | -34.71%1,058.64萬 | -34.71%1,058.64萬 | -1.38%1,615.19萬 | -13.87%1,588.22萬 | -9.92%1,620.86萬 | -11.10%1,621.55萬 | -11.10%1,621.55萬 | -10.78%1,637.73萬 |
非流動負債總額 | 70.80%286.31萬 | 23.58%190.61萬 | 14.65%172.01萬 | 14.65%172.01萬 | 18.04%174.52萬 | -15.61%167.62萬 | -25.88%154.23萬 | -19.05%150.02萬 | -19.05%150.02萬 | -60.05%147.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
-普通股股本 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
資本公積 | 30.51%7.95萬 | 53.59%7.56萬 | 90.40%7.17萬 | 90.40%7.17萬 | 162.23%6.77萬 | -25.57%6.09萬 | -31.70%4.92萬 | -37.67%3.76萬 | -37.67%3.76萬 | -43.79%2.58萬 |
不影響留存收益的損益 | 29.18%177.09萬 | -3.35%164.62萬 | -21.76%134.4萬 | -21.76%134.4萬 | -10.28%168.35萬 | 52.90%137.09萬 | 330.77%170.32萬 | 173.86%171.79萬 | 173.86%171.79萬 | 172.55%187.64萬 |
總權益 | -29.15%2,442.38萬 | -27.44%2,599.3萬 | -27.02%2,680.83萬 | -27.02%2,680.83萬 | -12.36%3,362.74萬 | -24.99%3,447.19萬 | -23.79%3,582.45萬 | -24.10%3,673.62萬 | -24.10%3,673.62萬 | -23.07%3,837萬 |
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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