(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 | -70.61%61.8萬 | -94.89%16.1萬 | 2,470.83%61.7萬 | 2,470.83%61.7萬 | 1,649.40%145.2萬 | 4,679.55%210.3萬 | 919.42%315萬 | -92.90%2.4萬 | -92.90%2.4萬 | -39.42%8.3萬 |
-現金和現金等價物 | -70.61%61.8萬 | -94.89%16.1萬 | 2,470.83%61.7萬 | 2,470.83%61.7萬 | 1,649.40%145.2萬 | 4,679.55%210.3萬 | 919.42%315萬 | -92.90%2.4萬 | -92.90%2.4萬 | -39.42%8.3萬 |
流動資產合計 | -70.08%70.7萬 | -93.33%21.7萬 | 288.52%71.1萬 | 288.52%71.1萬 | 652.61%158.8萬 | 1,540.97%236.3萬 | 676.13%325.2萬 | -60.39%18.3萬 | -60.39%18.3萬 | -11.34%21.1萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -7.95%-95萬 | -7.95%-95萬 | ---- | ---- | ---- | -4.02%-88萬 | -4.02%-88萬 | ---- |
-長期股權投資 | 1.47%6.9萬 | -1.25%7.9萬 | 1.12%9萬 | 1.12%9萬 | 9.80%5.6萬 | 7.94%6.8萬 | 6.67%8萬 | -1.11%8.9萬 | -1.11%8.9萬 | -36.25%5.1萬 |
-其他無形資產 | 7.12%142.9萬 | 7.12%142.9萬 | 7.15%133.4萬 | 7.15%133.4萬 | 7.15%133.4萬 | 7.15%133.4萬 | 7.15%133.4萬 | 7.14%124.5萬 | 7.14%124.5萬 | 7.14%124.5萬 |
監管資產 | -40.95%6.2萬 | -57.89%3.2萬 | -11.94%5.9萬 | -11.94%5.9萬 | 59.02%9.7萬 | 110.00%10.5萬 | 43.40%7.6萬 | 8.06%6.7萬 | 8.06%6.7萬 | 27.08%6.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.00%2,843.6萬 | 7.04%2,740.1萬 | -0.51%2,772萬 | -0.51%2,772萬 | 1.13%2,718.7萬 | 6.01%2,608.8萬 | 9.17%2,559.9萬 | 17.69%2,786.2萬 | 17.69%2,786.2萬 | 17.22%2,688.3萬 |
-短期借款 | 9.01%2,838.3萬 | 7.05%2,734.8萬 | -0.51%2,766.7萬 | -0.51%2,766.7萬 | 1.12%2,713.5萬 | 6.01%2,603.6萬 | 9.18%2,554.6萬 | 17.73%2,781萬 | 17.73%2,781萬 | 17.40%2,683.5萬 |
-短期資本租賃負債 | 1.92%5.3萬 | 0.00%5.3萬 | 1.92%5.3萬 | 1.92%5.3萬 | 8.33%5.2萬 | 6.12%5.2萬 | 6.00%5.3萬 | 0.00%5.2萬 | 0.00%5.2萬 | -36.00%4.8萬 |
-應付帳款 | -3.06%28.5萬 | -46.94%35.5萬 | -68.37%27.2萬 | -68.37%27.2萬 | -35.88%31.1萬 | -50.17%29.4萬 | 67.25%66.9萬 | 98.61%86萬 | 98.61%86萬 | 19.75%48.5萬 |
-應付稅費 | 1.47%6.9萬 | -1.25%7.9萬 | 1.12%9萬 | 1.12%9萬 | 9.80%5.6萬 | 7.94%6.8萬 | 6.67%8萬 | -1.11%8.9萬 | -1.11%8.9萬 | -36.25%5.1萬 |
遞延負債 | 3.16%1,538.8萬 | -0.01%1,523.4萬 | -2.19%1,490.3萬 | -2.19%1,490.3萬 | -1.38%1,518.8萬 | 2.98%1,491.6萬 | 8.52%1,523.5萬 | 5.98%1,523.6萬 | 5.98%1,523.6萬 | 7.68%1,540.1萬 |
流動負債總額 | 3.83%4,506.5萬 | -1.85%4,383萬 | -5.40%4,418.5萬 | -5.40%4,418.5萬 | 2.11%4,487.7萬 | 5.34%4,340.4萬 | 11.69%4,465.4萬 | 16.43%4,670.7萬 | 16.43%4,670.7萬 | 11.46%4,395.1萬 |
非流動負債 | ||||||||||
-長期借款 | 1.47%6.9萬 | -1.25%7.9萬 | 1.12%9萬 | 1.12%9萬 | 9.80%5.6萬 | 7.94%6.8萬 | 6.67%8萬 | -1.11%8.9萬 | -1.11%8.9萬 | -36.25%5.1萬 |
長期應計費用 | 1.68%3,835.4萬 | -0.76%3,814.2萬 | 1.65%3,830.4萬 | 1.65%3,830.4萬 | 7.73%3,733.9萬 | 6.86%3,772萬 | 6.59%3,843.6萬 | -0.05%3,768.1萬 | -0.05%3,768.1萬 | -9.94%3,466.1萬 |
可轉換優先證券 | -54.61%95.6萬 | -73.34%84萬 | -53.07%129萬 | -53.07%129萬 | 85.36%219.1萬 | 38.55%210.6萬 | 50.48%315.1萬 | 68.34%274.9萬 | 68.34%274.9萬 | -34.04%118.2萬 |
非流動負債總額 | 3.82%4,513.4萬 | -1.84%4,390.9萬 | -5.39%4,427.5萬 | -5.39%4,427.5萬 | 2.12%4,493.3萬 | 5.34%4,347.2萬 | 11.68%4,473.4萬 | 16.39%4,679.6萬 | 16.39%4,679.6萬 | 11.36%4,400.2萬 |
所有者權益 | ||||||||||
股本 | 0.66%8,267.8萬 | 0.50%8,254.4萬 | 4.08%8,211.9萬 | 4.08%8,211.9萬 | 4.10%8,213.2萬 | 4.10%8,213.2萬 | 4.10%8,213.2萬 | 0.13%7,889.9萬 | 0.13%7,889.9萬 | 0.45%7,889.9萬 |
-普通股股本 | 0.66%8,267.8萬 | 0.50%8,254.4萬 | 4.08%8,211.9萬 | 4.08%8,211.9萬 | 4.10%8,213.2萬 | 4.10%8,213.2萬 | 4.10%8,213.2萬 | 0.13%7,889.9萬 | 0.13%7,889.9萬 | 0.45%7,889.9萬 |
不影響留存收益的損益 | 0.39%2,154.6萬 | -1.51%2,128.9萬 | 14.12%2,167.9萬 | 14.12%2,167.9萬 | 20.60%2,125.9萬 | 19.95%2,146.2萬 | 16.94%2,161.6萬 | -1.90%1,899.6萬 | -1.90%1,899.6萬 | -7.16%1,762.8萬 |
其他股本權益 | -82.58%2.7萬 | -7.69%2.4萬 | -61.96%3.5萬 | -61.96%3.5萬 | -41.79%3.9萬 | 210.00%15.5萬 | -54.39%2.6萬 | 48.39%9.2萬 | 48.39%9.2萬 | 26.42%6.7萬 |
總權益 | -2.55%3,906.1萬 | -7.99%3,835.9萬 | 3.04%3,901.6萬 | 3.04%3,901.6萬 | 11.63%3,892.7萬 | 13.10%4,008.3萬 | 14.28%4,168.8萬 | -0.78%3,786.4萬 | -0.78%3,786.4萬 | -9.94%3,487.2萬 |
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。
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