(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 | 2.70%3,527.3萬 | -79.25%2,754.3萬 | -70.34%2,152.4萬 | -70.34%2,152.4萬 | -2.97%3,579.5萬 | 47.14%3,434.4萬 | 579.51%1.33億 | 421.78%7,256.9萬 | 421.78%7,256.9萬 | 120.01%3,689.1萬 |
-現金和現金等價物 | 2.70%3,527.3萬 | -79.25%2,754.3萬 | -70.34%2,152.4萬 | -70.34%2,152.4萬 | -2.97%3,579.5萬 | 47.14%3,434.4萬 | 579.51%1.33億 | 421.78%7,256.9萬 | 421.78%7,256.9萬 | 120.01%3,689.1萬 |
-應收賬款 | 8.75%1.54億 | 15.93%1.66億 | 19.05%1.47億 | 19.05%1.47億 | 3.56%1.56億 | 1.75%1.42億 | 10.22%1.43億 | 27.85%1.23億 | 27.85%1.23億 | 36.17%1.51億 |
-其他應收款 | ---- | ---- | -5.58%1.4億 | -5.58%1.4億 | ---- | ---- | ---- | 57.85%1.48億 | 57.85%1.48億 | ---- |
流動資產合計 | -1.44%3.27億 | -22.17%3.35億 | -9.66%3.26億 | -9.66%3.26億 | 1.21%3.46億 | 6.26%3.31億 | 49.61%4.3億 | 56.24%3.61億 | 56.24%3.61億 | -22.80%3.42億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -4.19%-13.37億 | -4.19%-13.37億 | ---- | ---- | ---- | -18.29%-12.83億 | -18.29%-12.83億 | ---- |
投資和預付款 | ---- | ---- | -16.42%1,840.8萬 | -16.42%1,840.8萬 | ---- | ---- | ---- | -15.02%2,202.4萬 | -15.02%2,202.4萬 | ---- |
-長期股權投資 | -51.79%4.45億 | -51.72%4.63億 | -18.32%8.15億 | -18.32%8.15億 | -9.92%8.71億 | -16.41%9.24億 | -16.90%9.6億 | -0.34%9.97億 | -0.34%9.97億 | -28.58%9.67億 |
-其中:持至到期證券 | ---- | ---- | 277.89%1,656.3萬 | 277.89%1,656.3萬 | ---- | ---- | ---- | --438.3萬 | --438.3萬 | ---- |
金融資產 | ---- | ---- | -81.45%439萬 | -81.45%439萬 | ---- | ---- | ---- | 3,400.89%2,366.6萬 | 3,400.89%2,366.6萬 | --2,015.1萬 |
長期應收票據 | -36.48%4,614.9萬 | -30.98%4,688.9萬 | -39.91%4,970.4萬 | -39.91%4,970.4萬 | -38.24%6,289.6萬 | -31.90%7,265.1萬 | -38.13%6,793.5萬 | -33.88%8,271.1萬 | -33.88%8,271.1萬 | -32.99%1.02億 |
-商譽 | -4.07%5.37億 | -6.35%5.39億 | -8.16%5.39億 | -8.16%5.39億 | -7.59%5.58億 | -5.23%5.59億 | -2.66%5.75億 | -3.00%5.86億 | -3.00%5.86億 | -14.17%6.04億 |
-其他無形資產 | 0.50%1,275.6萬 | -66.44%908.7萬 | ---- | ---- | -81.84%782.4萬 | -76.06%1,269.2萬 | --2,707.9萬 | ---- | ---- | --4,308.4萬 |
監管資產 | 8.51%1.57億 | 18.85%1.72億 | 20.18%1.55億 | 20.18%1.55億 | 4.09%1.61億 | 1.15%1.44億 | 11.61%1.45億 | 31.54%1.29億 | 31.54%1.29億 | 33.08%1.54億 |
非流動遞延資產 | --6,330.4萬 | --6,269.4萬 | 1,506.17%5,205.6萬 | 1,506.17%5,205.6萬 | ---- | ---- | ---- | 31.59%324.1萬 | 31.59%324.1萬 | --480.4萬 |
總資產 | -4.37%253.6萬 | 250.47%634萬 | 45.84%792.5萬 | 45.84%792.5萬 | 24.08%490萬 | -23.26%265.2萬 | --180.9萬 | 279.20%543.4萬 | 279.20%543.4萬 | -28.63%394.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 957.02%5.08億 | 232.94%4.87億 | 8.19%4,930.4萬 | 8.19%4,930.4萬 | 12.93%5,131萬 | 9.51%4,802.7萬 | 229.55%1.46億 | -76.15%4,557.1萬 | -76.15%4,557.1萬 | -6.76%4,543.5萬 |
-短期借款 | --4.55億 | 341.66%4.35億 | ---- | ---- | ---- | ---- | --9,850萬 | ---- | ---- | ---- |
-短期資本租賃負債 | 8.82%5,226.2萬 | 9.21%5,227.4萬 | 8.19%4,930.4萬 | 8.19%4,930.4萬 | 12.93%5,131萬 | 9.51%4,802.7萬 | 7.77%4,786.6萬 | -3.47%4,557.1萬 | -3.47%4,557.1萬 | -6.76%4,543.5萬 |
-應付帳款 | 0.15%2.55億 | -0.56%2.53億 | -5.24%1.6億 | -5.24%1.6億 | -15.69%2.77億 | -9.87%2.54億 | 4.58%2.54億 | 23.68%1.69億 | 23.68%1.69億 | 57.20%3.28億 |
-應付稅費 | -44.43%6.16億 | -45.44%6.3億 | -17.33%9.92億 | -17.33%9.92億 | -9.24%10.42億 | -13.68%11.09億 | -13.20%11.55億 | -2.52%12億 | -2.52%12億 | -27.46%11.49億 |
-應付股利 | 10.34%644.5萬 | 10.76%644.5萬 | 1.36%588.4萬 | 1.36%588.4萬 | 1.35%586.4萬 | 10.90%584.1萬 | 10.86%581.9萬 | 10.95%580.5萬 | 10.95%580.5萬 | 10.89%578.6萬 |
-其他應付款 | -69.31%2,155.6萬 | -61.70%2,192萬 | -12.39%550.7萬 | -12.39%550.7萬 | 1,303.63%7,501萬 | 193.46%7,024.9萬 | 313.67%5,723.1萬 | 515.07%628.6萬 | 515.07%628.6萬 | -21.50%534.4萬 |
現行撥備 | -2.51%5,023.5萬 | 1.61%5,119.4萬 | 142.24%5,528.5萬 | 142.24%5,528.5萬 | 131.49%5,471.8萬 | 154.56%5,152.8萬 | 226.94%5,038.2萬 | 97.85%2,282.2萬 | 97.85%2,282.2萬 | 40.28%2,363.7萬 |
流動負債總額 | 127.67%8.19億 | 74.63%7.98億 | 4.91%4.1億 | 4.91%4.1億 | -3.58%3.89億 | 2.32%3.6億 | 47.31%4.57億 | -10.78%3.91億 | -10.78%3.91億 | 35.33%4.03億 |
非流動負債 | ||||||||||
-長期借款 | 11.07%1.33億 | 30.81%1.41億 | 38.81%1.31億 | 38.81%1.31億 | 43.95%1.31億 | 32.48%1.2億 | 14.86%1.08億 | -6.73%9,407.1萬 | -6.73%9,407.1萬 | -15.83%9,078.7萬 |
長期應計費用 | 7.80%11.82億 | 6.38%11.6億 | 4.45%11.1億 | 4.45%11.1億 | 3.73%11.14億 | 5.18%10.96億 | 4.79%10.91億 | 0.77%10.63億 | 0.77%10.63億 | -4.70%10.74億 |
長期撥備 | -61.19%3.12億 | -62.16%3.22億 | -24.27%6.84億 | -24.27%6.84億 | -15.50%7.4億 | -20.78%8.04億 | -19.71%8.52億 | 0.38%9.03億 | 0.38%9.03億 | -29.68%8.76億 |
員工福利 | -6.42%1,875.2萬 | -31.49%1,781.3萬 | -25.64%2,049.1萬 | -25.64%2,049.1萬 | -11.58%2,037.9萬 | -3.82%2,003.8萬 | 69.62%2,600.2萬 | 9.09%2,755.5萬 | 9.09%2,755.5萬 | 3.12%2,304.7萬 |
非流動負債總額 | -2.29%14.36億 | -11.40%14.28億 | -11.87%14.02億 | -11.87%14.02億 | -7.77%14.31億 | -10.24%14.69億 | -1.76%16.11億 | -4.69%15.91億 | -4.69%15.91億 | -17.52%15.51億 |
所有者權益 | ||||||||||
股本 | 0.49%16.5億 | 0.67%16.5億 | 0.78%16.48億 | 0.78%16.48億 | 0.75%16.45億 | 6.14%16.41億 | 6.12%16.38億 | 6.10%16.36億 | 6.10%16.36億 | 6.08%16.33億 |
-普通股股本 | 0.49%16.5億 | 0.67%16.5億 | 0.78%16.48億 | 0.78%16.48億 | 0.75%16.45億 | 6.14%16.41億 | 6.12%16.38億 | 6.10%16.36億 | 6.10%16.36億 | 6.08%16.33億 |
資本公積 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 | 0.00%972萬 |
不影響留存收益的損益 | 1.39%2億 | -6.65%1.96億 | -22.87%1.97億 | -22.87%1.97億 | -7.87%2.08億 | 3.29%1.97億 | -6.95%2.1億 | 49.56%2.55億 | 49.56%2.55億 | 23.59%2.26億 |
其他股本權益 | 16.01%1,420.6萬 | 25.18%1,095.7萬 | ---- | ---- | 32.05%999.6萬 | 35.67%1,224.6萬 | 3.73%875.3萬 | ---- | ---- | 18.39%757萬 |
非控制性權益 | -3.19%404.2萬 | -15.34%407.2萬 | -25.71%408.2萬 | -25.71%408.2萬 | -30.60%411.6萬 | --417.5萬 | --481萬 | --549.5萬 | --549.5萬 | --593.1萬 |
總權益 | 2.15%21.8億 | -2.54%21.69億 | -2.22%21.09億 | -2.22%21.09億 | -0.04%21.6億 | 2.85%21.34億 | 8.96%22.26億 | 5.28%21.57億 | 5.28%21.57億 | -11.15%21.61億 |
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。