(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 | 35.09%2,636.4萬 | 24.76%2,414.8萬 | 3.13%2,672.8萬 | 3.13%2,672.8萬 | 47.12%3,006.6萬 | -17.40%1,951.6萬 | -64.35%1,935.6萬 | -18.97%2,591.7萬 | -18.97%2,591.7萬 | -58.72%2,043.61萬 |
-現金和現金等價物 | 114.64%2,142.1萬 | 106.90%1,880.5萬 | 29.61%2,010萬 | 29.61%2,010萬 | 106.49%2,158.7萬 | 30.39%998萬 | -74.77%908.9萬 | -21.92%1,550.8萬 | -21.92%1,550.8萬 | -71.47%1,045.42萬 |
-應收賬款 | -15.77%939.5萬 | -36.89%789.2萬 | -33.10%774.3萬 | -33.10%774.3萬 | -32.46%1,141.9萬 | -9.66%1,115.4萬 | 63.10%1,250.6萬 | 55.56%1,157.4萬 | 55.56%1,157.4萬 | 10,025.17%1,690.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --65.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 8.13%3,575.9萬 | -13.31%3,204萬 | -9.72%3,504.8萬 | -9.72%3,504.8萬 | 8.00%4,233.5萬 | -16.53%3,307.1萬 | -44.03%3,695.8萬 | -12.75%3,882.1萬 | -12.75%3,882.1萬 | -31.75%3,919.84萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.87%-5,773.5萬 | -27.40%-5,644.7萬 | ---- | ---- | -6,993.85%-4,684萬 | -6,664.78%-4,515萬 | -6,662.29%-4,430.7萬 | ---- | ---- | 0.21%-66.03萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --455.26萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | 4.72%3,874.9萬 | 4.70%3,825萬 | 4.75%3,777.1萬 | --3,727.3萬 | --3,727.3萬 | --3,700.41萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
監管資產 | -21.15%939.5萬 | -40.46%789.2萬 | -33.10%774.3萬 | -33.10%774.3萬 | -30.87%1,168.8萬 | -11.15%1,191.5萬 | 37.07%1,325.6萬 | 22.61%1,157.4萬 | 22.61%1,157.4萬 | 288.87%1,690.8萬 |
非流動遞延資產 | -25.72%878.8萬 | -9.13%1,153.1萬 | -10.50%1,120.7萬 | -10.50%1,120.7萬 | -2.86%1,168.3萬 | -6.11%1,183.1萬 | -4.03%1,269萬 | -6.75%1,252.2萬 | -6.75%1,252.2萬 | --1,202.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 959.47%3,367萬 | 944.81%3,320.4萬 | 918.41%3,275.2萬 | 918.41%3,275.2萬 | -0.20%317.8萬 | 3.30%317.8萬 | -72.08%317.8萬 | -93.66%321.6萬 | -93.66%321.6萬 | -92.50%318.45萬 |
-短期借款 | --3,367萬 | ---- | 918.41%3,275.2萬 | 918.41%3,275.2萬 | ---- | ---- | ---- | -93.66%321.6萬 | -93.66%321.6萬 | ---- |
-銀行債務 | ---- | 944.81%3,320.4萬 | ---- | ---- | -0.20%317.8萬 | 3.30%317.8萬 | 0.09%317.8萬 | ---- | ---- | --318.45萬 |
-應付稅費 | -97.98%82.6萬 | -98.30%66.1萬 | -97.88%81.5萬 | -97.88%81.5萬 | 13.69%4,329.2萬 | 9.17%4,090.3萬 | 4.53%3,887萬 | --3,837萬 | --3,837萬 | --3,808.04萬 |
-其他應付款 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | -91.26%14.4萬 | -91.24%14.4萬 | -91.26%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 68.71%164.67萬 |
遞延負債 | -4.56%131.8萬 | 1.40%137.8萬 | -41.63%99.4萬 | -41.63%99.4萬 | -68.75%77.5萬 | -56.89%138.1萬 | -53.30%135.9萬 | -36.83%170.3萬 | -36.83%170.3萬 | 3.83%248.03萬 |
流動負債總額 | 366.41%3,818萬 | 313.55%3,826.2萬 | 414.09%3,731.8萬 | 414.09%3,731.8萬 | -11.15%713.9萬 | 8.02%818.6萬 | -47.35%925.2萬 | -86.98%725.9萬 | -86.98%725.9萬 | -82.74%803.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --26.9萬 | -28.43%76.1萬 | -62.56%75萬 | ---- | ---- | --0 |
長期應計費用 | -14.17%4,526.9萬 | -13.58%4,659.7萬 | -10.37%4,895.2萬 | -10.37%4,895.2萬 | -9.67%5,101.1萬 | -18.86%5,274.5萬 | -18.50%5,391.8萬 | -17.65%5,461.3萬 | -17.65%5,461.3萬 | 315.13%5,647.27萬 |
長期撥備 | ---- | ---- | ---- | ---- | 4.72%3,874.9萬 | 4.70%3,825萬 | 4.75%3,777.1萬 | --3,727.3萬 | --3,727.3萬 | --3,700.41萬 |
非流動負債總額 | -20.54%3,900.6萬 | -19.12%3,892.3萬 | -16.43%3,813.3萬 | -16.43%3,813.3萬 | 9.36%5,043.1萬 | 8.97%4,908.9萬 | -12.12%4,812.2萬 | -18.18%4,562.9萬 | -18.18%4,562.9萬 | -0.92%4,611.5萬 |
所有者權益 | ||||||||||
股本 | 4.35%1.65億 | 1.95%1.61億 | -16.63%1.61億 | -16.63%1.61億 | 3.00%1.61億 | -3.86%1.58億 | -1.58%1.58億 | 6.13%1.93億 | 6.13%1.93億 | 45.71%1.56億 |
-普通股股本 | 4.35%1.65億 | 1.95%1.61億 | -16.63%1.61億 | -16.63%1.61億 | 3.00%1.61億 | -3.86%1.58億 | -1.58%1.58億 | 6.13%1.93億 | 6.13%1.93億 | 45.71%1.56億 |
留存收益 | ---- | ---- | -56.62%57.7萬 | -56.62%57.7萬 | -68.67%58.1萬 | -61.87%98.5萬 | 109.25%434.6萬 | -56.71%133萬 | -56.71%133萬 | -41.34%185.44萬 |
不影響留存收益的損益 | -5.94%1,758.2萬 | 1.13%1,880.9萬 | 58.43%1,862萬 | 58.43%1,862萬 | -48.64%1,833.4萬 | -23.37%1,869.2萬 | -25.69%1,859.8萬 | -33.99%1,175.3萬 | -33.99%1,175.3萬 | 48.74%3,569.81萬 |
非控制性權益 | 2.77%6,228.8萬 | 7.78%6,273.2萬 | 1.10%5,882.7萬 | 1.10%5,882.7萬 | 1.49%5,960.1萬 | 12.30%6,060.9萬 | 72.19%5,820.6萬 | 67.30%5,818.9萬 | 67.30%5,818.9萬 | 56.55%5,872.78萬 |
總權益 | -4.15%1.56億 | -5.43%1.57億 | -6.08%1.59億 | -6.08%1.59億 | -2.23%1.69億 | -8.25%1.63億 | -10.25%1.66億 | 1.31%1.69億 | 1.31%1.69億 | 51.53%1.73億 |
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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