(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 | -47.30%3,253.1萬 | -36.64%3,851萬 | -28.59%4,782萬 | -28.59%4,782萬 | 208.94%5,101.6萬 | 316.60%6,172.8萬 | 319.27%6,078.1萬 | 243.51%6,696.3萬 | 243.51%6,696.3萬 | -21.62%1,651.3萬 |
-現金和現金等價物 | -47.30%3,253.1萬 | -36.64%3,851萬 | -28.59%4,782萬 | -28.59%4,782萬 | 208.94%5,101.6萬 | 316.60%6,172.8萬 | 319.27%6,078.1萬 | 243.51%6,696.3萬 | 243.51%6,696.3萬 | -21.62%1,651.3萬 |
-應收賬款 | -24.61%186.9萬 | -33.09%172.5萬 | 5.58%195萬 | 5.58%195萬 | 21.92%249.2萬 | 0.98%247.9萬 | -2.86%257.8萬 | -62.17%184.7萬 | -62.17%184.7萬 | -62.81%204.4萬 |
-其他應收款 | -42.58%507.2萬 | -51.74%507.2萬 | 26.98%985.2萬 | 26.98%985.2萬 | --1,173.4萬 | --883.3萬 | --1,051萬 | --775.9萬 | --775.9萬 | ---- |
流動資產合計 | -39.99%5,693萬 | -32.51%6,825.7萬 | -24.66%7,817.2萬 | -24.66%7,817.2萬 | 12.89%8,374.4萬 | 15.17%9,486.2萬 | 15.32%1.01億 | 8.30%1.04億 | 8.30%1.04億 | -33.24%7,418.1萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -23.94%-2,355.3萬 | -23.94%-2,355.3萬 | ---- | ---- | ---- | -37.41%-1,900.3萬 | -37.41%-1,900.3萬 | ---- |
-長期股權投資 | 1.89%5,791.1萬 | 3.60%5,779.9萬 | 5.16%5,818.3萬 | 5.16%5,818.3萬 | 206.01%5,663.4萬 | 194.50%5,683.6萬 | 180.83%5,579萬 | 169.88%5,532.6萬 | 169.88%5,532.6萬 | -12.02%1,850.7萬 |
金融資產 | -89.44%143.6萬 | -41.84%157.9萬 | -28.12%260.2萬 | -28.12%260.2萬 | 56.15%1,421萬 | 3.76%1,359.3萬 | -79.27%271.5萬 | -72.15%362萬 | -72.15%362萬 | -29.46%910萬 |
-商譽 | -27.43%1,775.6萬 | -29.83%1,866.5萬 | -37.31%1,795.7萬 | -37.31%1,795.7萬 | 960.51%2,140.1萬 | 946.98%2,446.8萬 | 921.51%2,660萬 | 907.46%2,864.2萬 | 907.46%2,864.2萬 | -98.00%201.8萬 |
監管資產 | -24.61%186.9萬 | -74.78%172.5萬 | -3.76%232.9萬 | -3.76%232.9萬 | -1.85%249.2萬 | -76.46%247.9萬 | -48.84%683.9萬 | -85.84%242萬 | -85.84%242萬 | -87.28%253.9萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | -58.30%426.1萬 | ---- | ---- | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.74%237.6萬 | 3.13%233.9萬 | -2.34%225.2萬 | -2.34%225.2萬 | -2.89%224.9萬 | -6.69%224.7萬 | 8.41%226.8萬 | 9.65%230.6萬 | 9.65%230.6萬 | -0.17%231.6萬 |
-短期資本租賃負債 | 5.74%237.6萬 | 3.13%233.9萬 | -2.34%225.2萬 | -2.34%225.2萬 | -2.89%224.9萬 | -6.69%224.7萬 | 8.41%226.8萬 | 9.65%230.6萬 | 9.65%230.6萬 | 10.76%231.6萬 |
-應付帳款 | 36.24%435萬 | 7.66%399.1萬 | -28.82%286萬 | -28.82%286萬 | 38.43%357.7萬 | -37.66%319.3萬 | -27.98%370.7萬 | -20.42%401.8萬 | -20.42%401.8萬 | -65.88%258.4萬 |
-應付稅費 | -0.16%7,549.9萬 | -3.79%7,547.8萬 | -17.32%7,334.4萬 | -17.32%7,334.4萬 | 307.09%7,534.8萬 | 291.59%7,561.9萬 | 294.65%7,844.9萬 | 324.51%8,871萬 | 324.51%8,871萬 | -13.12%1,850.9萬 |
-其他應付款 | -64.75%53.4萬 | -59.79%61.6萬 | -87.82%70.3萬 | -87.82%70.3萬 | -76.91%138.9萬 | -20.18%151.5萬 | -22.39%153.2萬 | 179.83%577萬 | 179.83%577萬 | --601.6萬 |
應計費用 | -20.00%666.9萬 | 34.08%823萬 | 18.22%868.2萬 | 18.22%868.2萬 | -2.88%722.1萬 | 14.13%833.6萬 | -7.13%613.8萬 | -23.26%734.4萬 | -23.26%734.4萬 | -15.33%743.5萬 |
流動負債總額 | -18.32%1,846.7萬 | -13.22%1,963.2萬 | 10.36%2,364.6萬 | 10.36%2,364.6萬 | 88.49%2,478.1萬 | 27.08%2,260.9萬 | 27.14%2,262.3萬 | 6.23%2,142.7萬 | 6.23%2,142.7萬 | -44.30%1,314.7萬 |
非流動負債 | ||||||||||
-長期借款 | -12.54%1,445.6萬 | -13.25%1,506.3萬 | -12.57%1,565.5萬 | -12.57%1,565.5萬 | -12.25%1,624萬 | -14.35%1,652.9萬 | -12.59%1,736.4萬 | -12.66%1,790.5萬 | -12.66%1,790.5萬 | -12.02%1,850.7萬 |
長期應計費用 | -0.51%4,193.8萬 | -3.47%4,246.1萬 | -8.15%4,211.4萬 | -8.15%4,211.4萬 | -10.47%4,312.3萬 | -19.37%4,215.1萬 | -19.15%4,398.7萬 | -19.23%4,584.9萬 | -19.23%4,584.9萬 | -15.87%4,816.6萬 |
衍生品負債 | --349.5萬 | --378萬 | -70.59%382.3萬 | -70.59%382.3萬 | --749.2萬 | ---- | ---- | --1,300.1萬 | --1,300.1萬 | ---- |
長期撥備 | 7.81%4,345.5萬 | 11.22%4,273.6萬 | 13.65%4,252.8萬 | 13.65%4,252.8萬 | --4,039.4萬 | --4,030.7萬 | --3,842.6萬 | --3,742.1萬 | --3,742.1萬 | ---- |
非流動負債總額 | -4.34%9,396.6萬 | -5.90%9,511萬 | -11.94%9,699萬 | -11.94%9,699萬 | 216.30%1億 | 164.75%9,822.8萬 | 168.29%1.01億 | 168.19%1.1億 | 168.19%1.1億 | -29.51%3,165.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -100.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -100.00%1,000 |
資本公積 | 0.58%3.28億 | 0.70%3.28億 | 0.57%3.27億 | 0.57%3.27億 | 1.65%3.27億 | 1.66%3.26億 | 1.67%3.26億 | 2.00%3.25億 | 2.00%3.25億 | 1,291.55%3.22億 |
其他股本權益 | -44.10%385.7萬 | -30.32%553.5萬 | 0.00%250萬 | 0.00%250萬 | 67.88%760.5萬 | 57.18%690萬 | 17.13%794.4萬 | --250萬 | --250萬 | -41.47%453萬 |
非控制性權益 | --1,120萬 | --1,020萬 | --1,100萬 | --1,100萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | -26.50%1.3億 | -19.43%1.42億 | -18.70%1.53億 | -18.70%1.53億 | 16.62%1.64億 | 15.41%1.77億 | 9.42%1.76億 | 9.40%1.88億 | 9.40%1.88億 | -50.97%1.41億 |
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。