(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.76%68.6萬 | -36.38%29.2萬 | -36.38%29.2萬 | -66.97%21.7萬 | -16.48%60.3萬 | -41.51%76.1萬 | -72.01%45.9萬 | -72.01%45.9萬 | -85.54%65.7萬 | -85.43%72.2萬 |
-現金和現金等價物 | 13.76%68.6萬 | -36.38%29.2萬 | -36.38%29.2萬 | -66.97%21.7萬 | -16.48%60.3萬 | -41.51%76.1萬 | -51.58%45.9萬 | -51.58%45.9萬 | -81.12%65.7萬 | -78.86%72.2萬 |
流動資產合計 | 10.94%498.9萬 | 69.25%511.8萬 | 69.25%511.8萬 | 57.01%362.7萬 | 106.57%449.7萬 | 14.08%376.7萬 | -24.89%302.4萬 | -24.89%302.4萬 | -65.98%231萬 | -74.93%217.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.10%-1,542.4萬 | -4.93%-1,506.3萬 | -4.93%-1,506.3萬 | -4.11%-1,485.4萬 | -3.51%-1,467.5萬 | -3.06%-1,450萬 | -2.93%-1,435.5萬 | -2.93%-1,435.5萬 | -3.38%-1,426.7萬 | -3.83%-1,417.8萬 |
-長期股權投資 | -43.24%2.1萬 | 61.54%12.6萬 | 61.54%12.6萬 | -71.72%2.8萬 | -87.33%3.7萬 | -87.80%6.1萬 | -88.87%7.8萬 | -88.87%7.8萬 | -90.12%9.9萬 | -71.46%29.2萬 |
-其他無形資產 | 0.00%330.5萬 | -11.39%330.5萬 | -11.39%330.5萬 | 0.00%330.5萬 | 0.00%330.5萬 | 0.00%330.5萬 | 12.86%373萬 | 12.86%373萬 | 0.00%330.5萬 | 0.00%330.5萬 |
監管資產 | -73.32%59.4萬 | 2.06%153.8萬 | 2.06%153.8萬 | 112.13%148.7萬 | 397.99%222.6萬 | 462.70%212.7萬 | 241.72%150.7萬 | 241.72%150.7萬 | 98.02%70.1萬 | -1.76%44.7萬 |
非流動遞延資產 | -16.09%132.5萬 | 15.77%167.4萬 | 15.77%167.4萬 | -36.20%148.9萬 | -22.52%157.9萬 | -26.77%139.8萬 | -20.68%144.6萬 | -20.68%144.6萬 | 37.37%233.4萬 | 8.98%203.8萬 |
總資產 | -81.17%38.1萬 | -1.19%132.4萬 | -1.19%132.4萬 | 367.42%124.8萬 | 669.20%202.3萬 | 776.23%195.4萬 | 405.66%134萬 | 405.66%134萬 | 34.85%26.7萬 | 15.35%26.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.25%11.2萬 | -98.59%5.6萬 | -98.59%5.6萬 | -46.98%191.3萬 | 170.85%407.9萬 | 219.87%405.6萬 | 282.27%396.8萬 | 282.27%396.8萬 | 318.08%360.8萬 | 74.51%150.6萬 |
-短期借款 | -97.63%9.5萬 | ---- | ---- | --183.8萬 | 175.29%400萬 | ---- | --389.4萬 | --389.4萬 | ---- | --145.3萬 |
-銀行債務 | ---- | ---- | ---- | ---- | ---- | 228.38%398萬 | ---- | ---- | 363.91%353.5萬 | ---- |
-短期資本租賃負債 | -78.48%1.7萬 | -24.32%5.6萬 | -24.32%5.6萬 | 2.74%7.5萬 | 49.06%7.9萬 | 35.71%7.6萬 | 32.14%7.4萬 | 32.14%7.4萬 | -27.72%7.3萬 | -47.52%5.3萬 |
-應付帳款 | -1.71%1,194.2萬 | 16.91%1,346.9萬 | 16.91%1,346.9萬 | 5.46%1,217.7萬 | 34.46%1,215萬 | 32.73%1,093.6萬 | 76.24%1,152.1萬 | 76.24%1,152.1萬 | 94.62%1,154.7萬 | 49.73%903.6萬 |
-應付稅費 | 6.15%222.5萬 | 5.35%226.3萬 | 5.35%226.3萬 | -15.56%210.6萬 | -31.84%209.6萬 | -25.80%214.8萬 | -32.71%214.8萬 | -32.71%214.8萬 | -8.98%249.4萬 | 8.43%307.5萬 |
現行撥備 | ---- | ---- | ---- | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 | 0.00%31.3萬 |
流動負債總額 | -27.13%1,205.4萬 | -14.52%1,352.5萬 | -14.52%1,352.5萬 | -7.17%1,440.3萬 | 52.39%1,654.2萬 | 55.84%1,530.8萬 | 100.52%1,582.3萬 | 100.52%1,582.3萬 | 118.24%1,551.5萬 | 33.47%1,085.5萬 |
非流動負債 | ||||||||||
-長期借款 | -43.24%2.1萬 | -66.67%2.6萬 | -66.67%2.6萬 | -71.72%2.8萬 | -56.47%3.7萬 | -37.11%6.1萬 | -30.36%7.8萬 | -30.36%7.8萬 | -58.58%9.9萬 | -67.31%8.5萬 |
長期應計費用 | -48.96%210.7萬 | -75.98%262.7萬 | -75.98%262.7萬 | -64.73%397.5萬 | -48.06%412.8萬 | 37.41%887.5萬 | 117.70%1,093.5萬 | 117.70%1,093.5萬 | 345.67%1,127.1萬 | 169.24%794.8萬 |
衍生品負債 | -94.12%2,000 | -87.50%1.1萬 | -87.50%1.1萬 | -77.93%3.2萬 | -93.67%3.4萬 | -45.81%8.4萬 | -65.49%8.8萬 | -65.49%8.8萬 | -61.54%14.5萬 | 18.02%53.7萬 |
長期撥備 | ---- | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | -72.87%20.7萬 |
非流動負債總額 | -23.39%1,427.9萬 | -12.15%1,578.8萬 | -12.15%1,578.8萬 | -8.33%1,650.9萬 | 33.80%1,863.8萬 | 37.25%1,745.6萬 | 62.15%1,797.1萬 | 62.15%1,797.1萬 | 82.85%1,800.9萬 | 26.99%1,393萬 |
所有者權益 | ||||||||||
股本 | 2.13%1.38億 | 2.45%1.38億 | 2.45%1.38億 | 1.91%1.37億 | 0.30%1.35億 | 0.38%1.35億 | 0.07%1.35億 | 0.07%1.35億 | 0.07%1.35億 | 0.08%1.35億 |
-普通股股本 | 2.13%1.38億 | 2.45%1.38億 | 2.45%1.38億 | 1.91%1.37億 | 0.30%1.35億 | 0.38%1.35億 | 0.07%1.35億 | 0.07%1.35億 | 0.07%1.35億 | 0.08%1.35億 |
不影響留存收益的損益 | 0.98%859.2萬 | 0.89%851.9萬 | 0.89%851.9萬 | 0.33%844.6萬 | 1.41%850.9萬 | 1.33%844.4萬 | 2.09%844.4萬 | 2.09%844.4萬 | 2.76%841.8萬 | 2.57%839.1萬 |
總權益 | -17.47%842.1萬 | -38.86%941.9萬 | -38.86%941.9萬 | -42.88%909.1萬 | -16.11%1,020.4萬 | 20.31%1,404萬 | 41.69%1,540.5萬 | 41.69%1,540.5萬 | 44.45%1,591.5萬 | -9.95%1,216.3萬 |
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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