(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 | -11.27%4,899.4萬 | 168.22%1.09億 | 71.97%1.44億 | 71.97%1.44億 | -24.55%5,446.4萬 | 42.48%5,521.5萬 | -25.02%4,058.6萬 | 33.35%8,359.6萬 | 33.35%8,359.6萬 | 7.17%7,218.3萬 |
-現金和現金等價物 | -11.27%4,899.4萬 | 168.22%1.09億 | 71.97%1.44億 | 71.97%1.44億 | -24.55%5,446.4萬 | 42.48%5,521.5萬 | -25.02%4,058.6萬 | 33.35%8,359.6萬 | 33.35%8,359.6萬 | 7.17%7,218.3萬 |
-應收賬款 | 29.01%8.6億 | 39.20%8.52億 | 35.57%6.04億 | 35.57%6.04億 | 5.98%7.86億 | -30.69%6.66億 | -25.24%6.12億 | -31.29%4.46億 | -31.29%4.46億 | 41.13%7.42億 |
-其他應收款 | ---- | ---- | 3.43%594.1萬 | 3.43%594.1萬 | ---- | ---- | ---- | -33.26%574.4萬 | -33.26%574.4萬 | ---- |
流動資產合計 | -10.48%12.05億 | 47.34%13.31億 | 29.87%10.67億 | 29.87%10.67億 | 2.10%10.5億 | 4.86%13.46億 | -23.85%9.03億 | -18.37%8.22億 | -18.37%8.22億 | 14.70%10.28億 |
非流動資產 | ||||||||||
-累計折舊 | -11.25%-12.13億 | -5.26%-11.75億 | -6.40%-11.61億 | -6.40%-11.61億 | -5.23%-11.24億 | -5.76%-10.9億 | -12.33%-11.17億 | -10.60%-10.91億 | -10.60%-10.91億 | -9.78%-10.68億 |
-長期股權投資 | 65.38%27.75億 | 65.51%26.76億 | 63.30%27.46億 | 63.30%27.46億 | 68.91%26.83億 | 3.77%16.78億 | 6.22%16.17億 | -1.83%16.81億 | -1.83%16.81億 | -2.72%15.88億 |
-其中:持至到期證券 | ---- | ---- | 447.05%2,281.2萬 | 447.05%2,281.2萬 | ---- | ---- | ---- | -6.84%417萬 | -6.84%417萬 | ---- |
長期應收票據 | -9.20%1,513.2萬 | -7.06%1,676.1萬 | -9.12%1,739.6萬 | -9.12%1,739.6萬 | -7.61%2,926.4萬 | -45.52%1,666.5萬 | -37.36%1,803.4萬 | -30.16%1,914.1萬 | -30.16%1,914.1萬 | -17.33%3,167.5萬 |
-商譽 | 35.94%5.2億 | 36.01%5.24億 | 34.55%5.26億 | 34.55%5.26億 | 33.52%5.29億 | -3.02%3.83億 | -2.18%3.85億 | -0.79%3.91億 | -0.79%3.91億 | 0.27%3.96億 |
監管資產 | 28.83%8.61億 | 39.22%8.53億 | 37.13%6.39億 | 37.13%6.39億 | 4.93%7.89億 | -31.29%6.69億 | -25.96%6.13億 | -31.10%4.66億 | -31.10%4.66億 | 39.20%7.52億 |
非流動遞延資產 | -0.96%1.85億 | -0.88%1.85億 | -3.52%1.86億 | -3.52%1.86億 | -6.39%1.86億 | -11.59%1.86億 | 15.04%1.87億 | 17.49%1.92億 | 17.49%1.92億 | 19.95%1.99億 |
總資產 | ---- | ---- | 153.12%3,344.5萬 | 153.12%3,344.5萬 | -57.73%144.9萬 | -55.64%113.2萬 | --0 | -29.78%1,321.3萬 | -29.78%1,321.3萬 | -36.67%342.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.90%2,332.8萬 | -7.43%2,615萬 | -24.69%2,801.4萬 | -24.69%2,801.4萬 | -12.37%3,099.6萬 | -16.68%2,774萬 | -10.04%2,824.9萬 | 25.04%3,719.6萬 | 25.04%3,719.6萬 | 14.96%3,537.3萬 |
-短期資本租賃負債 | -15.90%2,332.8萬 | -7.43%2,615萬 | -24.69%2,801.4萬 | -24.69%2,801.4萬 | -12.37%3,099.6萬 | -16.68%2,774萬 | -10.04%2,824.9萬 | 25.04%3,719.6萬 | 25.04%3,719.6萬 | 14.96%3,537.3萬 |
-應付帳款 | 33.05%8.92億 | 56.58%10.75億 | 24.74%6.61億 | 24.74%6.61億 | 5.51%8.86億 | -36.84%6.7億 | -34.25%6.86億 | -15.88%5.3億 | -15.88%5.3億 | 27.10%8.4億 |
-應付稅費 | 59.09%31.12億 | 59.50%30.01億 | 58.95%30.78億 | 58.95%30.78億 | 62.10%29.98億 | 4.98%19.56億 | 5.32%18.82億 | -2.75%19.36億 | -2.75%19.36億 | -3.06%18.5億 |
-應付股利 | 20.67%6,665.2萬 | 19.86%6,662萬 | 19.19%6,304.8萬 | 19.19%6,304.8萬 | 17.23%6,304.4萬 | 1.92%5,523.4萬 | 1.84%5,558.1萬 | 3.07%5,289.6萬 | 3.07%5,289.6萬 | 4.85%5,377.9萬 |
-其他應付款 | --15.5萬 | --15.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | 236.79%4,704.6萬 | 236.79%4,704.6萬 | ---- | ---- | ---- | 0.47%1,396.9萬 | 0.47%1,396.9萬 | ---- |
遞延負債 | 2.75%4,311.9萬 | 238.66%1.2億 | 432.61%1.12億 | 432.61%1.12億 | 29.13%2,788.2萬 | 4.95%4,196.4萬 | 35.97%3,535.7萬 | -33.73%2,102.9萬 | -33.73%2,102.9萬 | 0.04%2,159.3萬 |
流動負債總額 | -14.49%10.25億 | 59.16%12.87億 | 39.51%9.57億 | 39.51%9.57億 | 6.04%10.08億 | 0.83%11.98億 | -30.03%8.09億 | -13.91%6.86億 | -13.91%6.86億 | 24.36%9.51億 |
非流動負債 | ||||||||||
-長期借款 | -9.39%3,203.4萬 | -18.48%3,233萬 | -1.49%3,399.1萬 | -1.49%3,399.1萬 | 0.24%3,686.6萬 | -12.98%3,535.2萬 | -5.65%3,966.1萬 | -33.69%3,450.4萬 | -33.69%3,450.4萬 | -35.77%3,677.8萬 |
長期應計費用 | 87.71%30.33億 | 86.24%30.08億 | 86.36%29.89億 | 86.36%29.89億 | 88.26%30.08億 | 3.06%16.16億 | -1.56%16.15億 | -3.67%16.04億 | -3.67%16.04億 | -3.00%15.98億 |
長期撥備 | 66.99%27.43億 | 67.62%26.43億 | 64.66%27.12億 | 64.66%27.12億 | 70.54%26.46億 | 4.20%16.42億 | 6.56%15.77億 | -0.83%16.47億 | -0.83%16.47億 | -1.51%15.51億 |
可轉換優先證券 | ---- | ---- | -6.35%1,446.6萬 | -6.35%1,446.6萬 | ---- | ---- | ---- | -11.76%1,544.7萬 | -11.76%1,544.7萬 | ---- |
非流動負債總額 | 31.14%41.37億 | 59.40%42.88億 | 53.87%40.34億 | 53.87%40.34億 | 43.07%40.06億 | 3.36%31.54億 | -8.57%26.9億 | -5.94%26.22億 | -5.94%26.22億 | 4.79%28億 |
所有者權益 | ||||||||||
股本 | 21.08%23.62億 | 20.27%23.61億 | 19.18%23.41億 | 19.18%23.41億 | 17.27%23.41億 | -3.00%19.51億 | -2.94%19.63億 | -1.64%19.65億 | -1.64%19.65億 | 0.05%19.96億 |
-普通股股本 | 21.08%23.62億 | 20.27%23.61億 | 19.18%23.41億 | 19.18%23.41億 | 17.27%23.41億 | -3.00%19.51億 | -2.94%19.63億 | -1.64%19.65億 | -1.64%19.65億 | 0.05%19.96億 |
資本公積 | 8.75%5,907.8萬 | 10.45%5,583.6萬 | 7.80%6,511.3萬 | 7.80%6,511.3萬 | 4.34%5,995.9萬 | -0.00%5,432.5萬 | -2.74%5,055.4萬 | -8.49%6,039.9萬 | -8.49%6,039.9萬 | -6.34%5,746.5萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | --3.96億 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 166.66%1.09億 | 85.68%8,925.2萬 | 0.61%4,852.5萬 | 0.61%4,852.5萬 | 75.60%9,003.2萬 | 38.53%4,068.9萬 | 136.94%4,806.8萬 | 98.41%4,823.3萬 | 98.41%4,823.3萬 | 112.48%5,127.1萬 |
其他股本權益 | -74.61%428.9萬 | 2.27%893.6萬 | 46.10%1,414.5萬 | 46.10%1,414.5萬 | 36.66%1,763.5萬 | 23.35%1,689.4萬 | 37.85%873.8萬 | 31.91%968.2萬 | 31.91%968.2萬 | 9.30%1,290.4萬 |
非控制性權益 | -15.18%1.37億 | -1.45%1.61億 | -2.41%1.61億 | -2.41%1.61億 | -1.58%1.62億 | -2.86%1.61億 | -2.87%1.63億 | -4.40%1.65億 | -4.40%1.65億 | -5.17%1.64億 |
總權益 | 37.32%50.95億 | 59.65%52.26億 | 54.83%49.47億 | 54.83%49.47億 | 45.20%49.65億 | 1.50%37.1億 | -8.62%32.73億 | -6.90%31.95億 | -6.90%31.95億 | 3.08%34.19億 |
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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