(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 | 167.60%756.97萬 | 128.52%725.02萬 | -7.43%523.74萬 | -7.43%523.74萬 | -31.50%357.29萬 | -70.11%282.87萬 | -54.38%317.27萬 | -38.78%565.79萬 | -38.78%565.79萬 | -55.71%521.57萬 |
-現金和現金等價物 | 167.60%756.97萬 | 133.66%725.02萬 | -7.43%523.74萬 | -7.43%523.74萬 | -30.71%357.29萬 | -69.69%282.87萬 | -49.85%310.28萬 | -38.78%565.79萬 | -38.78%565.79萬 | -56.21%515.63萬 |
-應收賬款 | -4.58%778.16萬 | -15.85%796.38萬 | 2.52%798.7萬 | 2.52%798.7萬 | -6.95%740.17萬 | -0.30%815.5萬 | -14.12%946.39萬 | -17.72%779.04萬 | -17.72%779.04萬 | 14.88%795.43萬 |
-其他應收款 | -22.20%212.72萬 | -18.81%365.55萬 | -10.58%405.44萬 | -10.58%405.44萬 | 563.22%527.01萬 | 242.34%273.43萬 | 390.91%450.22萬 | 316.71%453.42萬 | 316.71%453.42萬 | 26.51%79.46萬 |
流動資產合計 | 22.54%2,381.04萬 | 18.57%2,245.74萬 | 14.11%2,105.33萬 | 14.11%2,105.33萬 | -3.56%1,758.9萬 | -5.42%1,943.06萬 | -17.78%1,894.02萬 | -16.51%1,844.96萬 | -16.51%1,844.96萬 | -20.91%1,823.76萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.24%-181.9萬 | -4.12%-178.62萬 | -4.59%-175.59萬 | -4.59%-175.59萬 | -11.26%-180.56萬 | -14.52%-176.19萬 | -18.55%-171.56萬 | -23.21%-167.89萬 | -23.21%-167.89萬 | -32.49%-162.29萬 |
投資物業 | --110.12萬 | --110.12萬 | 4.15%110.12萬 | 4.15%110.12萬 | --105.73萬 | ---- | ---- | 11.30%105.73萬 | 11.30%105.73萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --70.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --39.22萬 | --110.12萬 | 4.15%110.12萬 | 4.15%110.12萬 | --105.73萬 | ---- | ---- | 11.30%105.73萬 | 11.30%105.73萬 | ---- |
長期應收票據 | -57.84%127.4萬 | -57.84%127.4萬 | -57.84%127.39萬 | -57.84%127.39萬 | 48.49%302.21萬 | 48.49%302.21萬 | 48.47%302.18萬 | 48.47%302.18萬 | 48.47%302.18萬 | --203.53萬 |
-商譽 | -16.23%4,218.69萬 | -17.07%4,424.36萬 | -18.99%4,545.03萬 | -18.99%4,545.03萬 | 3.37%4,776.8萬 | 4.83%5,036.25萬 | 6.98%5,335.29萬 | 4.08%5,610.7萬 | 4.08%5,610.7萬 | -8.33%4,621.21萬 |
監管資產 | -11.63%1,163.66萬 | -17.78%1,122.25萬 | 0.58%1,106.94萬 | 0.58%1,106.94萬 | 8.39%1,023.34萬 | 56.96%1,316.74萬 | 4.44%1,364.85萬 | -6.62%1,100.61萬 | -6.62%1,100.61萬 | 15.82%944.12萬 |
總資產 | -83.48%27.69萬 | -78.66%29.31萬 | -58.18%38.88萬 | -58.18%38.88萬 | -20.20%33.71萬 | 701.51%167.65萬 | 44.85%137.36萬 | -23.71%92.97萬 | -23.71%92.97萬 | -49.70%42.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 390.15%144萬 | -61.86%76.5萬 | 563.10%87萬 | 563.10%87萬 | 355.64%81萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 453.85%144萬 | -60.21%76.5萬 | --87萬 | --87萬 | --81萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | -13.07%913.48萬 | -25.74%805.33萬 | -25.73%842.25萬 | -25.73%842.25萬 | -38.26%848.47萬 | -25.84%1,050.79萬 | -25.41%1,084.52萬 | 18.80%1,134.01萬 | 18.80%1,134.01萬 | 49.59%1,374.36萬 |
-應付稅費 | -50.63%541.16萬 | -49.01%591.13萬 | -45.98%645.2萬 | -45.98%645.2萬 | 34.08%738.52萬 | 84.90%1,096.12萬 | 82.62%1,159.36萬 | -52.06%1,194.28萬 | -52.06%1,194.28萬 | -77.07%550.79萬 |
遞延負債 | -61.67%85.01萬 | -51.40%124.19萬 | -45.90%164.47萬 | -45.90%164.47萬 | 252.08%179.95萬 | 232.76%221.76萬 | 118.10%255.56萬 | 231.90%303.98萬 | 231.90%303.98萬 | --51.11萬 |
流動負債總額 | -28.33%1,211.21萬 | -30.63%1,295.08萬 | -28.62%1,412.15萬 | -28.62%1,412.15萬 | -3.83%1,555.43萬 | 4.05%1,689.99萬 | -51.14%1,866.8萬 | -37.55%1,978.41萬 | -37.55%1,978.41萬 | -47.75%1,617.41萬 |
非流動負債 | ||||||||||
長期應計費用 | -22.13%39.82萬 | -26.49%40.27萬 | -22.34%42.36萬 | -22.34%42.36萬 | -28.68%47.42萬 | -24.67%51.13萬 | -17.16%54.79萬 | -19.87%54.55萬 | -19.87%54.55萬 | -12.68%66.49萬 |
非流動負債總額 | -37.10%1,752.37萬 | -37.67%1,886.21萬 | -35.15%2,057.35萬 | -35.15%2,057.35萬 | 5.80%2,293.96萬 | 25.67%2,786.11萬 | -32.08%3,026.16萬 | -43.94%3,172.69萬 | -43.94%3,172.69萬 | -60.56%2,168.21萬 |
所有者權益 | ||||||||||
股本 | -0.48%8,750.52萬 | -0.57%8,764.26萬 | -0.52%8,781.22萬 | -0.52%8,781.22萬 | 5.17%8,790.38萬 | 4.96%8,793.12萬 | -0.36%8,814.22萬 | 18.08%8,827.47萬 | 18.08%8,827.47萬 | 11.96%8,358.32萬 |
-普通股股本 | -0.48%8,750.52萬 | -0.57%8,764.26萬 | -0.52%8,781.22萬 | -0.52%8,781.22萬 | 5.17%8,790.38萬 | 4.96%8,793.12萬 | -0.36%8,814.22萬 | 18.08%8,827.47萬 | 18.08%8,827.47萬 | 11.96%8,358.32萬 |
資本公積 | 4.80%845.32萬 | 6.97%831.62萬 | 9.95%815.15萬 | 9.95%815.15萬 | -12.14%830.33萬 | -8.65%806.57萬 | 35.16%777.45萬 | 0.67%741.41萬 | 0.67%741.41萬 | 481.76%945.12萬 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
總權益 | -8.65%6,892.45萬 | -10.71%6,963.27萬 | -13.45%6,945.62萬 | -13.45%6,945.62萬 | -3.21%7,097.76萬 | -1.89%7,545.07萬 | -3.97%7,798.69萬 | -0.67%8,024.81萬 | -0.67%8,024.81萬 | -7.65%7,332.94萬 |
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。