(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 | 46.73%1,741.5萬 | 449.19%2,071萬 | 772.10%2,134.9萬 | 772.10%2,134.9萬 | 1,365.14%1,731.8萬 | 84.30%1,186.9萬 | -43.17%377.1萬 | -60.18%244.8萬 | -60.18%244.8萬 | -81.79%118.2萬 |
-現金和現金等價物 | 32.21%1,569.2萬 | 385.28%1,830萬 | 640.65%1,813.1萬 | 640.65%1,813.1萬 | 1,021.24%1,325.3萬 | 174.49%1,186.9萬 | -15.49%377.1萬 | 11.12%244.8萬 | 11.12%244.8萬 | -53.92%118.2萬 |
-應收賬款 | -28.59%2,506萬 | 1.01%2,599.5萬 | 15.62%2,617.3萬 | 15.62%2,617.3萬 | 20.64%2,760.8萬 | 46.00%3,509.2萬 | 2.65%2,573.6萬 | 17.71%2,263.7萬 | 17.71%2,263.7萬 | 1.07%2,288.4萬 |
-其他應收款 | 5.20%5,295.7萬 | 6.23%5,271.1萬 | 8.46%5,292.1萬 | 8.46%5,292.1萬 | 4.08%5,149.4萬 | --5,033.8萬 | --4,961.9萬 | --4,879.4萬 | --4,879.4萬 | --4,947.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -6.17%5,227.1萬 | 29.62%5,208.3萬 | 57.61%5,353.6萬 | 57.61%5,353.6萬 | 48.56%5,361.2萬 | 74.67%5,571萬 | 20.54%4,018萬 | 9.45%3,396.7萬 | 9.45%3,396.7萬 | 18.96%3,608.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.36%-4.36億 | 19.12%-4.19億 | 6.67%-4.31億 | 6.67%-4.31億 | 18.39%-4.16億 | 26.34%-4.13億 | 17.48%-5.18億 | 18.76%-4.62億 | 18.76%-4.62億 | 14.68%-5.1億 |
-長期股權投資 | -26.76%5.2萬 | -22.97%5.7萬 | -85.52%6.3萬 | -85.52%6.3萬 | -91.79%6.5萬 | -94.33%7.1萬 | -95.71%7.4萬 | -80.37%43.5萬 | -80.37%43.5萬 | -63.70%79.2萬 |
監管資產 | -28.59%2,506萬 | 1.01%2,599.5萬 | 22.28%2,765.7萬 | 22.28%2,765.7萬 | 20.64%2,760.8萬 | 46.00%3,509.2萬 | 2.65%2,573.6萬 | 5.91%2,261.7萬 | 5.91%2,261.7萬 | 1.07%2,288.4萬 |
總資產 | ---- | ---- | -24.72%26.8萬 | -24.72%26.8萬 | ---- | ---- | ---- | -52.53%35.6萬 | -52.53%35.6萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.97%87.4萬 | -76.69%93.2萬 | -69.80%141.2萬 | -69.80%141.2萬 | 5.31%170.5萬 | 45.91%256.8萬 | 107.42%399.9萬 | 222.93%467.6萬 | 222.93%467.6萬 | 23.78%161.9萬 |
-短期借款 | -37.26%85.7萬 | -61.11%91.5萬 | -68.38%93萬 | -68.38%93萬 | --85.3萬 | --136.6萬 | --235.3萬 | --294.1萬 | --294.1萬 | ---- |
-短期資本租賃負債 | -98.59%1.7萬 | -98.97%1.7萬 | -72.22%48.2萬 | -72.22%48.2萬 | -47.37%85.2萬 | -31.70%120.2萬 | -14.63%164.6萬 | 19.82%173.5萬 | 19.82%173.5萬 | 23.78%161.9萬 |
-應付帳款 | 44.73%690.2萬 | 44.88%684.4萬 | 11.24%574萬 | 11.24%574萬 | -55.31%506.2萬 | -50.69%476.9萬 | -51.91%472.4萬 | -48.80%516萬 | -48.80%516萬 | 0.52%1,132.7萬 |
-應付稅費 | -56.18%426.2萬 | -47.92%402.4萬 | -50.68%406.5萬 | -50.68%406.5萬 | -54.82%702.8萬 | -83.99%972.6萬 | -88.83%772.6萬 | -87.51%824.2萬 | -87.51%824.2萬 | -76.85%1,555.7萬 |
-其他應付款 | 13.17%677.2萬 | 1.90%638.8萬 | -7.42%647.7萬 | -7.42%647.7萬 | -7.28%611.6萬 | -16.99%598.4萬 | -24.80%626.9萬 | -7.02%699.6萬 | -7.02%699.6萬 | -35.97%659.6萬 |
遞延負債 | -39.29%856.6萬 | -51.09%831.2萬 | -31.63%896.7萬 | -31.63%896.7萬 | 278.82%1,243.3萬 | 223.53%1,410.9萬 | 298.20%1,699.5萬 | 196.47%1,311.6萬 | 196.47%1,311.6萬 | -29.04%328.2萬 |
流動負債總額 | -3.46%6,929.9萬 | -8.68%6,879.9萬 | -3.77%6,904萬 | -3.77%6,904萬 | 7.60%7,069.4萬 | 354.56%7,178.4萬 | 370.27%7,533.7萬 | 336.49%7,174.6萬 | 336.49%7,174.6萬 | 281.97%6,570.2萬 |
非流動負債 | ||||||||||
-長期借款 | -26.76%5.2萬 | -22.97%5.7萬 | -85.52%6.3萬 | -85.52%6.3萬 | -91.79%6.5萬 | -94.33%7.1萬 | -95.71%7.4萬 | -80.37%43.5萬 | -80.37%43.5萬 | -63.70%79.2萬 |
長期應計費用 | 8.00%1.05億 | -7.00%9,837.8萬 | -10.22%1.01億 | -10.22%1.01億 | -16.32%9,850.3萬 | -19.07%9,754.8萬 | -22.17%1.06億 | -9.66%1.12億 | -9.66%1.12億 | -10.24%1.18億 |
非流動負債總額 | -9.75%7,356.1萬 | -12.33%7,282.3萬 | -8.61%7,310.5萬 | -8.61%7,310.5萬 | -4.35%7,772.2萬 | 6.49%8,151萬 | -2.46%8,306.3萬 | -2.96%7,998.8萬 | -2.96%7,998.8萬 | -3.72%8,125.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 |
-普通股股本 | 0.00%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 |
資本公積 | -60.83%38.9萬 | 13.01%110.3萬 | 12.55%110.3萬 | 12.55%110.3萬 | 3.08%110.3萬 | -22.72%99.3萬 | -16.94%97.6萬 | -16.60%98萬 | -16.60%98萬 | -8.94%107萬 |
不影響留存收益的損益 | 1.23%-3.22億 | -1.09%-3.25億 | -1.42%-3.22億 | -1.42%-3.22億 | -5.05%-3.26億 | -4.02%-3.26億 | -7.93%-3.21億 | -2.24%-3.18億 | -2.24%-3.18億 | -2.11%-3.1億 |
總權益 | 3.23%1.64億 | 3.04%1.57億 | 4.95%1.61億 | 4.95%1.61億 | -1.35%1.58億 | -0.25%1.59億 | -14.28%1.52億 | -5.90%1.53億 | -5.90%1.53億 | -6.63%1.6億 |
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。
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