(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 | 13.03%1.06億 | 3.53%8,772.5萬 | 59.20%1.28億 | 59.20%1.28億 | 29.44%1.18億 | -19.72%9,342.4萬 | -23.46%8,473.1萬 | -25.13%8,049.3萬 | -25.13%8,049.3萬 | -33.22%9,099.1萬 |
-現金和現金等價物 | 13.03%1.06億 | 3.53%8,772.5萬 | 59.20%1.28億 | 59.20%1.28億 | 29.55%1.18億 | -19.55%9,342.4萬 | -23.23%8,473.1萬 | -24.84%8,049.3萬 | -24.84%8,049.3萬 | -33.04%9,091.4萬 |
-應收賬款 | 4.45%1,877.1萬 | -19.39%2,316.8萬 | -16.71%1,997萬 | -16.71%1,997萬 | 7.03%2,211.4萬 | -5.39%1,797.2萬 | -13.79%2,874.1萬 | -6.77%2,397.7萬 | -6.77%2,397.7萬 | -3.64%2,066.1萬 |
-其他應收款 | 26.50%4,600.3萬 | -3.86%3,652.3萬 | 21.92%4,761.6萬 | 21.92%4,761.6萬 | 30.19%4,217.9萬 | 24.54%3,636.6萬 | -2.14%3,799.1萬 | -18.96%3,905.5萬 | -18.96%3,905.5萬 | -15.21%3,239.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6萬 |
流動資產合計 | 39.65%3.84億 | 17.84%3.12億 | 31.90%3.33億 | 31.90%3.33億 | 31.13%3.3億 | -4.43%2.75億 | -12.17%2.65億 | -10.09%2.53億 | -10.09%2.53億 | -12.79%2.52億 |
非流動資產 | ||||||||||
-累計折舊 | -37.59%-13.08億 | -37.24%-12.48億 | -37.31%-11.96億 | -37.31%-11.96億 | -62.61%-10.32億 | -62.00%-9.51億 | -67.18%-9.1億 | -74.68%-8.71億 | -74.68%-8.71億 | -41.61%-6.35億 |
-長期股權投資 | -49.04%1.65億 | -42.43%1.63億 | -11.12%2.05億 | -11.12%2.05億 | 31.64%2.87億 | 38.32%3.23億 | 31.43%2.83億 | 31.03%2.31億 | 31.03%2.31億 | 236.99%2.18億 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.27%133.8萬 |
-其他無形資產 | --3,715.6萬 | --482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | ---- | ---- | ---- | 0.00%482.5萬 | 0.00%482.5萬 | ---- |
監管資產 | 24.33%8,435.5萬 | 2.50%8,132.6萬 | 8.36%7,464.2萬 | 8.36%7,464.2萬 | 4.87%6,890.7萬 | -8.76%6,784.6萬 | -11.77%7,934萬 | -11.91%6,888.3萬 | -11.91%6,888.3萬 | -4.71%6,570.9萬 |
非流動遞延資產 | 63.76%2,380.2萬 | 279.57%1,917.6萬 | 200.10%1,434.2萬 | 200.10%1,434.2萬 | 85.01%844.2萬 | 211.71%1,453.5萬 | 7.49%505.2萬 | 5.89%477.9萬 | 5.89%477.9萬 | -74.38%456.3萬 |
總資產 | 41.16%6,108.7萬 | 24.61%5,389.4萬 | 32.08%4,948.3萬 | 32.08%4,948.3萬 | 4.78%4,088.4萬 | -12.93%4,327.5萬 | -16.20%4,325萬 | -22.05%3,746.3萬 | -22.05%3,746.3萬 | -9.75%3,901.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 280.67%5,938.8萬 | 342.01%5,863.2萬 | 524.92%5,884.2萬 | 524.92%5,884.2萬 | 24.29%1,280.2萬 | 51.73%1,560.1萬 | 28.42%1,326.5萬 | -10.52%941.6萬 | -10.52%941.6萬 | -93.33%1,030萬 |
-短期借款 | --4,497.8萬 | --4,444.4萬 | --4,390.1萬 | --4,390.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -7.63%1,441萬 | 6.96%1,418.8萬 | 58.68%1,494.1萬 | 58.68%1,494.1萬 | 24.29%1,280.2萬 | 51.73%1,560.1萬 | 28.42%1,326.5萬 | -10.52%941.6萬 | -10.52%941.6萬 | -10.15%1,030萬 |
-應付帳款 | 30.78%9,715萬 | 36.26%1.03億 | 38.33%1億 | 38.33%1億 | 9.52%7,834.2萬 | 10.07%7,428.3萬 | 3.56%7,549.5萬 | -12.07%7,257.1萬 | -12.07%7,257.1萬 | -15.47%7,153.5萬 |
-應付稅費 | -30.42%3.81億 | -23.48%3.88億 | -3.64%4.36億 | -3.64%4.36億 | 10.34%5.1億 | 13.89%5.47億 | 10.46%5.07億 | 6.31%4.52億 | 6.31%4.52億 | 60.18%4.62億 |
-其他應付款 | 17.60%5,716萬 | 1.74%4,911.3萬 | -10.03%4,598.4萬 | -10.03%4,598.4萬 | 2.82%4,703.3萬 | 24.50%4,860.5萬 | 38.01%4,827.2萬 | 113.20%5,111.1萬 | 113.20%5,111.1萬 | 40.32%4,574.4萬 |
現行撥備 | 157.82%756.2萬 | 140.20%670.4萬 | 132.66%506.5萬 | 132.66%506.5萬 | 63.14%364.3萬 | 31.00%293.3萬 | 33.60%279.1萬 | 15.67%217.7萬 | 15.67%217.7萬 | 86.08%223.3萬 |
流動負債總額 | 83.01%2.54億 | 76.95%2.46億 | 80.46%2.44億 | 80.46%2.44億 | 19.18%1.56億 | 8.99%1.39億 | -4.39%1.39億 | -19.00%1.35億 | -19.00%1.35億 | -56.40%1.31億 |
非流動負債 | ||||||||||
-長期借款 | 13.87%4,254萬 | 4.62%3,960.2萬 | 255.91%4,246萬 | 255.91%4,246萬 | 193.67%4,031.8萬 | 147.71%3,735.9萬 | 121.27%3,785.3萬 | -36.82%1,193萬 | -36.82%1,193萬 | -31.24%1,372.9萬 |
長期應計費用 | -5.66%15.6億 | -3.74%15.67億 | 0.42%15.74億 | 0.42%15.74億 | -4.02%16.61億 | -4.35%16.53億 | -5.31%16.28億 | -8.45%15.68億 | -8.45%15.68億 | 4.09%17.3億 |
長期撥備 | -57.26%1.22億 | -49.71%1.23億 | -25.65%1.63億 | -25.65%1.63億 | 20.75%2.47億 | 30.77%2.86億 | 23.67%2.45億 | 39.17%2.19億 | 39.17%2.19億 | 356.77%2.04億 |
非流動負債總額 | -7.49%6.35億 | -1.84%6.34億 | 15.70%6.8億 | 15.70%6.8億 | 12.29%6.66億 | 12.86%6.86億 | 6.88%6.46億 | -0.81%5.88億 | -0.81%5.88億 | 0.75%5.93億 |
所有者權益 | ||||||||||
股本 | 4.22%11.25億 | 4.24%11.23億 | 4.56%11.25億 | 4.56%11.25億 | 4.50%11.25億 | -0.00%10.79億 | -0.39%10.77億 | -0.32%10.76億 | -0.32%10.76億 | -0.27%10.76億 |
-普通股股本 | 4.22%11.25億 | 4.24%11.23億 | 4.56%11.25億 | 4.56%11.25億 | 4.50%11.25億 | -0.00%10.79億 | -0.39%10.77億 | -0.32%10.76億 | -0.32%10.76億 | -0.27%10.76億 |
留存收益 | --4,612.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -35.16%1,846.2萬 | -32.59%1,960萬 | -18.27%2,051.7萬 | -18.27%2,051.7萬 | 39.40%2,882.4萬 | 22.72%2,847.2萬 | 7.59%2,907.6萬 | 4.77%2,510.4萬 | 4.77%2,510.4萬 | -31.66%2,067.7萬 |
其他股本權益 | -16.04%8.9萬 | 4.81%10.9萬 | -13.82%10.6萬 | -13.82%10.6萬 | --10.4萬 | --10.6萬 | --10.4萬 | --12.3萬 | --12.3萬 | ---- |
總權益 | 1.67%20.25億 | 0.07%19.47億 | 4.88%19.68億 | 4.88%19.68億 | 0.69%20.47億 | -3.32%19.92億 | -5.55%19.46億 | -7.21%18.76億 | -7.21%18.76億 | 1.52%20.33億 |
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。