(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 | -10.67%1,450.34萬 | -18.35%1,355.16萬 | -10.47%1,397.92萬 | -10.47%1,397.92萬 | -3.42%1,545.26萬 | -9.80%1,623.65萬 | 4.38%1,659.7萬 | 0.09%1,561.45萬 | 0.09%1,561.45萬 | -21.57%1,600萬 |
-現金和現金等價物 | -10.67%1,450.34萬 | -18.35%1,355.16萬 | -10.47%1,397.92萬 | -10.47%1,397.92萬 | -3.42%1,545.26萬 | -9.80%1,623.65萬 | 4.38%1,659.7萬 | 0.09%1,561.45萬 | 0.09%1,561.45萬 | -21.57%1,600萬 |
-應收賬款 | -10.08%85.43萬 | -21.87%75.08萬 | 110.90%152.8萬 | 110.90%152.8萬 | 73.13%121.19萬 | 90.02%95.01萬 | 92.20%96.1萬 | 44.90%72.45萬 | 44.90%72.45萬 | 133.33%70萬 |
流動資產合計 | -2.58%1,984.2萬 | -11.21%1,810.34萬 | -1.78%1,965.16萬 | -1.78%1,965.16萬 | -2.16%2,054.73萬 | -9.48%2,036.77萬 | 2.46%2,038.98萬 | -11.86%2,000.78萬 | -11.86%2,000.78萬 | -12.86%2,100萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.92%-7,561.06萬 | -6.08%-7,456.52萬 | -1,820.47%-7,352.72萬 | -1,820.47%-7,352.72萬 | -6.60%-7,248.93萬 | -6.70%-7,138.52萬 | -7.16%-7,029.44萬 | 94.06%-382.86萬 | 94.06%-382.86萬 | -8.11%-6,800萬 |
投資和預付款 | 0.00%116.38萬 | 0.00%116.38萬 | -4.61%116.38萬 | -4.61%116.38萬 | -22.41%116.38萬 | -22.41%116.38萬 | -22.41%116.38萬 | -18.67%122萬 | -18.67%122萬 | -25.00%150萬 |
-長期股權投資 | -6.94%3,499.31萬 | -6.56%3,567.37萬 | -6.51%3,633.02萬 | -6.51%3,633.02萬 | -6.14%3,698.28萬 | -6.00%3,760.17萬 | 11.63%3,817.74萬 | 12.64%3,886.05萬 | 12.64%3,886.05萬 | 12.89%3,940萬 |
-商譽 | 0.00%7,689.08萬 | 0.00%7,689.08萬 | 0.00%7,689.08萬 | 0.00%7,689.08萬 | -0.01%7,689.08萬 | -0.01%7,689.08萬 | -0.01%7,689.08萬 | -0.01%7,689.08萬 | -0.01%7,689.08萬 | 0.00%7,690萬 |
監管資產 | 107.30%344.41萬 | 37.09%242.15萬 | 41.27%345.76萬 | 41.27%345.76萬 | -11.14%239.92萬 | -42.71%166.14萬 | -23.20%176.63萬 | -52.01%244.75萬 | -52.01%244.75萬 | 80.00%270萬 |
總資產 | --24.92萬 | --20.76萬 | -80.70%7.32萬 | -80.70%7.32萬 | --0 | --0 | --0 | 89.65%37.93萬 | 89.65%37.93萬 | --80萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -32.21%1,749.06萬 | -36.43%1,774.93萬 | -23.38%2,144.46萬 | -23.38%2,144.46萬 | -24.55%2,210.78萬 | -16.77%2,580.12萬 | 25.21%2,792.26萬 | 2.15%2,798.88萬 | 2.15%2,798.88萬 | 1.38%2,930萬 |
-短期借款 | -33.25%1,673.19萬 | -37.50%1,699.71萬 | -24.07%2,069.91萬 | -24.07%2,069.91萬 | -25.28%2,136.94萬 | -17.00%2,506.63萬 | 25.31%2,719.32萬 | 2.10%2,725.97萬 | 2.10%2,725.97萬 | 1.42%2,860萬 |
-短期資本租賃負債 | 3.24%75.87萬 | 3.13%75.22萬 | 2.25%74.55萬 | 2.25%74.55萬 | 5.49%73.84萬 | -8.14%73.49萬 | 21.57%72.94萬 | 4.16%72.91萬 | 4.16%72.91萬 | 0.00%70萬 |
-應付帳款 | 6.86%560.6萬 | -3.70%470.05萬 | -1.69%454.63萬 | -1.69%454.63萬 | 0.73%493.58萬 | 9.29%524.6萬 | 10.94%488.13萬 | 18.58%462.46萬 | 18.58%462.46萬 | 40.00%490萬 |
-應付稅費 | -6.00%4,241.56萬 | -5.78%4,309.79萬 | -5.41%4,375.27萬 | -5.41%4,375.27萬 | -7.76%4,445.77萬 | -6.97%4,512.08萬 | 8.14%4,574.41萬 | 8.58%4,625.64萬 | 8.58%4,625.64萬 | 12.09%4,820萬 |
-應付股利 | 30.19%84.78萬 | 29.81%85.31萬 | 27.84%85.5萬 | 27.84%85.5萬 | -6.97%65.12萬 | -6.97%65.12萬 | -6.11%65.72萬 | --66.88萬 | --66.88萬 | --70萬 |
流動負債總額 | -25.15%2,394.44萬 | -30.79%2,330.29萬 | -19.34%2,684.59萬 | -19.34%2,684.59萬 | -19.60%2,805.84萬 | -12.36%3,199萬 | 22.89%3,367.05萬 | 6.33%3,328.22萬 | 6.33%3,328.22萬 | 4.49%3,490萬 |
非流動負債 | ||||||||||
-長期借款 | -6.83%1,047.79萬 | -6.69%1,067.07萬 | -6.51%1,086.22萬 | -6.51%1,086.22萬 | -6.28%1,105.95萬 | -6.28%1,124.61萬 | -7.03%1,143.56萬 | -4.77%1,161.8萬 | -4.77%1,161.8萬 | -4.84%1,180萬 |
長期應計費用 | -4.47%7,986.42萬 | -4.20%8,076萬 | -4.22%8,169.05萬 | -4.22%8,169.05萬 | -4.13%8,263.92萬 | -2.90%8,359.99萬 | -2.65%8,430.45萬 | -2.30%8,529.09萬 | -2.30%8,529.09萬 | -1.71%8,620萬 |
長期撥備 | -6.98%2,451.52萬 | -6.50%2,500.3萬 | -6.51%2,546.8萬 | -6.51%2,546.8萬 | -6.08%2,592.33萬 | -5.87%2,635.56萬 | 22.11%2,674.18萬 | 22.16%2,724.25萬 | 22.16%2,724.25萬 | 22.67%2,760萬 |
非流動負債總額 | -13.94%6,636萬 | -16.39%6,640.08萬 | -11.24%7,059.86萬 | -11.24%7,059.86萬 | -12.74%7,251.61萬 | -9.28%7,711.08萬 | 13.94%7,941.46萬 | 7.63%7,953.86萬 | 7.63%7,953.86萬 | 8.77%8,310萬 |
所有者權益 | ||||||||||
股本 | -31.18%1.01億 | -3.54%1.43億 | -5.20%1.43億 | -5.20%1.43億 | -3.80%1.46億 | -4.11%1.46億 | -3.56%1.48億 | -2.12%1.51億 | -2.12%1.51億 | -2.81%1.52億 |
-普通股股本 | -31.18%1.01億 | -3.54%1.43億 | -5.20%1.43億 | -5.20%1.43億 | -3.80%1.46億 | -4.11%1.46億 | -3.56%1.48億 | -2.12%1.51億 | -2.12%1.51億 | -2.81%1.52億 |
資本公積 | --4,086.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -18.84%74.16萬 | 11.52%78.73萬 | -5.47%59.44萬 | -5.47%59.44萬 | 68.28%100.97萬 | 30.54%91.38萬 | 17.67%70.6萬 | -21.40%62.88萬 | -21.40%62.88萬 | -33.33%60萬 |
總權益 | -2.34%1.78億 | -3.19%1.77億 | -2.19%1.79億 | -2.19%1.79億 | -2.35%1.81億 | -2.61%1.82億 | -1.11%1.83億 | -2.65%1.83億 | -2.65%1.83億 | -2.67%1.86億 |
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。