(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 | 52.79%1.36億 | -14.12%9,054.6萬 | -55.06%7,518.4萬 | -55.06%7,518.4萬 | -44.88%9,625.2萬 | -62.50%8,927.3萬 | -10.94%1.05億 | 59.88%1.67億 | 59.88%1.67億 | 32.08%1.75億 |
-現金和現金等價物 | 52.79%1.36億 | -14.12%9,054.6萬 | -55.06%7,518.4萬 | -55.06%7,518.4萬 | -44.88%9,625.2萬 | -62.50%8,927.3萬 | -10.94%1.05億 | 59.88%1.67億 | 59.88%1.67億 | 32.08%1.75億 |
-應收賬款 | 1.75%8,167.4萬 | 41.27%1.01億 | 42.01%8,493.9萬 | 42.01%8,493.9萬 | 14.12%7,983.7萬 | 27.44%8,026.7萬 | 40.89%7,182.1萬 | -10.57%5,981.3萬 | -10.57%5,981.3萬 | 32.31%6,995.7萬 |
-應收票據 | ---- | ---- | -17.62%1,957萬 | -17.62%1,957萬 | ---- | ---- | ---- | -24.39%2,375.7萬 | -24.39%2,375.7萬 | -20.42%2,455.6萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --643.2萬 |
流動資產合計 | 19.54%2.37億 | 3.64%2.13億 | -27.48%1.87億 | -27.48%1.87億 | -26.26%2.06億 | -42.00%1.98億 | -52.56%2.05億 | 14.72%2.58億 | 14.72%2.58億 | 20.69%2.79億 |
非流動資產 | ||||||||||
-累計折舊 | -6.85%-3.21億 | -8.64%-3.19億 | -8.69%-3.13億 | -8.69%-3.13億 | -13.28%-3.07億 | -13.38%-3億 | -13.61%-2.94億 | 1.94%-2.88億 | 1.94%-2.88億 | 6.81%-2.71億 |
-長期股權投資 | -56.98%1.64億 | -17.86%3.1億 | -13.74%3.15億 | -13.74%3.15億 | -8.83%3.19億 | 8.89%3.8億 | 10.28%3.78億 | -21.27%3.65億 | -21.27%3.65億 | -19.31%3.5億 |
長期應收票據 | -7.48%555.5萬 | -13.57%545.7萬 | -19.27%588.5萬 | -19.27%588.5萬 | -29.21%533.5萬 | -24.85%600.4萬 | -62.35%631.4萬 | -49.47%729萬 | -49.47%729萬 | -52.44%753.6萬 |
-商譽 | 20.48%1.24億 | 23.84%1.24億 | 28.07%1.24億 | 28.07%1.24億 | 32.73%1.25億 | 8.54%1.03億 | 7.88%9,999.6萬 | 4.95%9,706.4萬 | 4.95%9,706.4萬 | -0.50%9,408.6萬 |
-其他無形資產 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 | 0.00%708.5萬 |
監管資產 | -0.31%8,230.1萬 | 36.86%1.02億 | 42.06%9,102.6萬 | 42.06%9,102.6萬 | 11.78%8,094.1萬 | 25.53%8,255.6萬 | 34.60%7,480.6萬 | -23.30%6,407.4萬 | -23.30%6,407.4萬 | 9.42%7,241.2萬 |
總資產 | -72.61%62.7萬 | -69.31%91.6萬 | -8.67%265.6萬 | -8.67%265.6萬 | -55.03%110.4萬 | -17.78%228.9萬 | -35.11%298.5萬 | -79.38%290.8萬 | -79.38%290.8萬 | -81.55%245.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 733.45%1.63億 | 3.02%1,997.8萬 | 3.33%1,987.9萬 | 3.33%1,987.9萬 | -9.48%2,056.7萬 | -18.00%1,950.7萬 | -21.43%1,939.2萬 | -73.85%1,923.9萬 | -73.85%1,923.9萬 | -79.75%2,272萬 |
-短期借款 | 733.45%1.63億 | 3.02%1,997.8萬 | 3.33%1,987.9萬 | 3.33%1,987.9萬 | -9.48%2,056.7萬 | -18.00%1,950.7萬 | -21.43%1,939.2萬 | -73.85%1,923.9萬 | -73.85%1,923.9萬 | -79.75%2,272萬 |
-應付帳款 | -3.41%2.24億 | 15.71%2.37億 | -18.74%2.03億 | -18.74%2.03億 | -6.56%2.07億 | 4.58%2.32億 | 2.23%2.05億 | 29.61%2.5億 | 29.61%2.5億 | 15.32%2.22億 |
-應付稅費 | -51.61%2.04億 | -15.94%3.51億 | -11.69%3.58億 | -11.69%3.58億 | -7.69%3.63億 | 6.82%4.21億 | 6.78%4.18億 | -21.41%4.06億 | -21.41%4.06億 | -19.53%3.93億 |
-其他應付款 | 16.70%3,516.3萬 | 17.64%3,503.8萬 | 14.80%3,497.7萬 | 14.80%3,497.7萬 | 15.88%3,577.2萬 | -2.15%3,013萬 | -6.32%2,978.4萬 | -7.37%3,046.8萬 | -7.37%3,046.8萬 | -8.83%3,086.9萬 |
流動負債總額 | 56.63%3.96億 | 14.55%2.59億 | -17.67%2.26億 | -17.67%2.26億 | -10.42%2.3億 | -2.69%2.53億 | -44.76%2.26億 | -2.46%2.75億 | -2.46%2.75億 | -15.84%2.56億 |
非流動負債 | ||||||||||
長期應計費用 | -34.78%2.79億 | -26.22%2.98億 | -23.88%2.96億 | -23.88%2.96億 | -21.10%2.9億 | 25.81%4.28億 | 23.67%4.04億 | -27.42%3.89億 | -27.42%3.89億 | -30.99%3.68億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | -56.98%1.64億 | -17.86%3.1億 | -13.74%3.15億 | -13.74%3.15億 | -8.83%3.19億 | 8.89%3.8億 | 10.28%3.78億 | -21.27%3.65億 | -21.27%3.65億 | -19.31%3.5億 |
員工福利 | ---- | ---- | -17.62%1,957萬 | -17.62%1,957萬 | ---- | ---- | ---- | -24.39%2,375.7萬 | -24.39%2,375.7萬 | -20.42%2,455.6萬 |
非流動負債總額 | -10.97%6億 | -5.23%6.11億 | -14.11%5.85億 | -14.11%5.85億 | -8.77%5.92億 | 3.04%6.73億 | -19.58%6.44億 | -14.72%6.81億 | -14.72%6.81億 | -18.12%6.49億 |
所有者權益 | ||||||||||
股本 | -0.91%4.69億 | -1.77%4.69億 | -1.70%4.67億 | -1.70%4.67億 | -3.71%4.72億 | -5.79%4.74億 | -4.73%4.77億 | -5.08%4.75億 | -5.08%4.75億 | -2.08%4.9億 |
-普通股股本 | -0.91%4.69億 | -1.77%4.69億 | -1.70%4.67億 | -1.70%4.67億 | -3.71%4.72億 | -5.79%4.74億 | -4.73%4.77億 | -5.08%4.75億 | -5.08%4.75億 | -2.08%4.9億 |
資本公積 | 5.95%1,117.1萬 | 22.36%1,097.7萬 | 23.24%1,308.7萬 | 23.24%1,308.7萬 | 44.05%1,154.3萬 | 40.03%1,054.4萬 | -7.20%897.1萬 | 29.78%1,061.9萬 | 29.78%1,061.9萬 | 12.01%801.3萬 |
留存收益 | -66.78%99.2萬 | -72.28%78.8萬 | -73.01%72.9萬 | -73.01%72.9萬 | -76.62%59.9萬 | 23.03%298.6萬 | -9.92%284.3萬 | -10.77%270.1萬 | -10.77%270.1萬 | -9.31%256.2萬 |
不影響留存收益的損益 | 18.58%-587.7萬 | 28.83%-592.2萬 | 21.42%-612.8萬 | 21.42%-612.8萬 | 48.45%-420萬 | 3.50%-721.8萬 | 5.03%-832.1萬 | 33.74%-779.8萬 | 33.74%-779.8萬 | 26.63%-814.7萬 |
其他股本權益 | -26.57%1,707.5萬 | -14.12%1,912.9萬 | -15.77%2,019.9萬 | -15.77%2,019.9萬 | 21.14%2,811萬 | -16.59%2,325.5萬 | -12.71%2,227.5萬 | -9.39%2,398.2萬 | -9.39%2,398.2萬 | -23.04%2,320.4萬 |
非控制性權益 | --2,590.7萬 | --2,543.2萬 | --2,452.7萬 | --2,452.7萬 | --2,562.9萬 | ---- | ---- | --0 | --0 | ---- |
總權益 | -7.66%7.06億 | -6.02%7.01億 | -13.93%6.73億 | -13.93%6.73億 | -11.78%6.88億 | -6.16%7.65億 | -17.23%7.46億 | -13.19%7.82億 | -13.19%7.82億 | -14.21%7.8億 |
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。