(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 | 1,618.33%1,359.2萬 | 98.89%197.9萬 | -48.25%161.5萬 | -48.25%161.5萬 | -46.69%129.5萬 | -80.98%79.1萬 | -30.76%99.5萬 | -30.61%312.1萬 | -30.61%312.1萬 | -91.06%242.9萬 |
-現金和現金等價物 | 1,618.33%1,359.2萬 | 98.89%197.9萬 | -40.01%161.5萬 | -40.01%161.5萬 | -42.01%129.5萬 | -80.98%79.1萬 | -30.76%99.5萬 | -40.15%269.2萬 | -40.15%269.2萬 | -91.78%223.3萬 |
-應收賬款 | 325.34%1,477.2萬 | 481.45%1,542萬 | -23.84%1,289.6萬 | -23.84%1,289.6萬 | 27.58%458.9萬 | 12.94%347.3萬 | -25.38%265.2萬 | 392.10%1,693.3萬 | 392.10%1,693.3萬 | 52.74%359.7萬 |
遞延資產 | --240.1萬 | --308.3萬 | --317.3萬 | --317.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 49.39%3,310.9萬 | 6.94%2,521.6萬 | -18.19%2,105.9萬 | -18.19%2,105.9萬 | 6.96%2,650.8萬 | -26.85%2,216.3萬 | -11.01%2,358萬 | 9.26%2,574.2萬 | 9.26%2,574.2萬 | -42.05%2,478.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -28.29%-2,221萬 | -28.29%-2,221萬 | ---- | ---- | ---- | -43.64%-1,731.2萬 | -43.64%-1,731.2萬 | ---- |
投資物業 | -6.92%270.2萬 | -8.93%262.1萬 | -13.51%270.9萬 | -13.51%270.9萬 | 281.47%290.3萬 | --290.3萬 | --287.8萬 | --313.2萬 | --313.2萬 | --76.1萬 |
-長期股權投資 | 53.67%2,866.4萬 | 6.96%2,973.2萬 | -56.18%2,894.5萬 | -56.18%2,894.5萬 | -51.61%2,688.7萬 | -49.20%1,865.3萬 | 216.28%2,779.8萬 | 48,471.32%6,605.7萬 | 48,471.32%6,605.7萬 | 20,786.84%5,555.9萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --32.9萬 | --32.9萬 | --76.1萬 |
-其中:可供出售證券 | -6.92%270.2萬 | -8.93%262.1萬 | -3.35%270.9萬 | -3.35%270.9萬 | --290.3萬 | --290.3萬 | --287.8萬 | --280.3萬 | --280.3萬 | ---- |
長期應收票據 | -88.71%32.8萬 | -80.11%55.9萬 | -79.17%44.6萬 | -79.17%44.6萬 | 46.13%309.5萬 | 88.64%290.5萬 | 133.78%281萬 | 89.47%214.1萬 | 89.47%214.1萬 | --211.8萬 |
-商譽 | -9.55%141.1萬 | -12.94%144.6萬 | -13.81%146.1萬 | -13.81%146.1萬 | -67.63%154.3萬 | -66.87%156萬 | -64.68%166.1萬 | -64.55%169.5萬 | -64.55%169.5萬 | 12.75%476.7萬 |
監管資產 | -1.95%1,546.8萬 | -3.89%1,655.4萬 | -23.99%1,397.4萬 | -23.99%1,397.4萬 | -1.42%1,912.6萬 | -35.83%1,577.6萬 | -24.22%1,722.4萬 | 6.60%1,838.5萬 | 6.60%1,838.5萬 | 43.19%1,940.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 84.16%37.2萬 | 42.05%37.5萬 | -22.70%26.9萬 | -22.70%26.9萬 | -83.14%27.9萬 | -29.37%20.2萬 | -6.38%26.4萬 | 50.00%34.8萬 | 50.00%34.8萬 | 652.27%165.5萬 |
-短期借款 | 84.16%37.2萬 | 42.05%37.5萬 | -22.70%26.9萬 | -22.70%26.9萬 | -83.14%27.9萬 | -29.37%20.2萬 | -6.38%26.4萬 | 50.00%34.8萬 | 50.00%34.8萬 | 652.27%165.5萬 |
-應付稅費 | 31.94%4,323.4萬 | 5.84%4,413.2萬 | -45.15%4,357.5萬 | -45.15%4,357.5萬 | -42.06%4,008.2萬 | -35.47%3,276.8萬 | 58.51%4,169.7萬 | 193.40%7,945.1萬 | 193.40%7,945.1萬 | 268.45%6,918.1萬 |
流動負債總額 | 4.68%3,158.5萬 | 3.58%3,467.3萬 | -6.00%2,806.6萬 | -6.00%2,806.6萬 | 7.35%3,322.5萬 | -22.12%3,017.3萬 | -16.89%3,347.4萬 | 40.49%2,985.6萬 | 40.49%2,985.6萬 | 59.54%3,095萬 |
非流動負債 | ||||||||||
長期應計費用 | 7.64%1.37億 | 10.16%1.37億 | -29.66%1.37億 | -29.66%1.37億 | -29.80%1.33億 | -26.24%1.28億 | -20.39%1.24億 | 35.10%1.94億 | 35.10%1.94億 | 67.86%1.89億 |
長期撥備 | 53.67%2,866.4萬 | 6.96%2,973.2萬 | -56.18%2,894.5萬 | -56.18%2,894.5萬 | -51.61%2,688.7萬 | -49.20%1,865.3萬 | 216.28%2,779.8萬 | 48,471.32%6,605.7萬 | 48,471.32%6,605.7萬 | 20,786.84%5,555.9萬 |
非流動負債總額 | 18.87%7,481.9萬 | 4.83%7,880.5萬 | -34.46%7,164.1萬 | -34.46%7,164.1萬 | -26.79%7,330.7萬 | -29.69%6,294.1萬 | 12.90%7,517.1萬 | 126.16%1.09億 | 126.16%1.09億 | 162.29%1億 |
所有者權益 | ||||||||||
股本 | 1.75%1.2億 | 11.03%1.19億 | 10.02%1.18億 | 10.02%1.18億 | 9.70%1.18億 | 7.86%1.18億 | -2.58%1.07億 | -4.79%1.07億 | -4.79%1.07億 | -5.03%1.07億 |
-普通股股本 | 1.75%1.2億 | 11.03%1.19億 | 10.02%1.18億 | 10.02%1.18億 | 9.70%1.18億 | 7.86%1.18億 | -2.58%1.07億 | -4.79%1.07億 | -4.79%1.07億 | -5.03%1.07億 |
資本公積 | 57.24%623.3萬 | 78.24%580萬 | 218.55%606.2萬 | 218.55%606.2萬 | 189.83%518.8萬 | 266.36%396.4萬 | 671.09%325.4萬 | 5,186.11%190.3萬 | 5,186.11%190.3萬 | --179萬 |
不影響留存收益的損益 | 268.03%134.7萬 | 22.15%100.9萬 | -81.44%38.9萬 | -81.44%38.9萬 | -71.83%98.5萬 | -68.56%36.6萬 | 639.87%82.6萬 | 615.36%209.6萬 | 615.36%209.6萬 | 702.06%349.7萬 |
非控制性權益 | -68.50%851.1萬 | -6.91%2,515.3萬 | --2,618.2萬 | --2,618.2萬 | --2,785.3萬 | --2,701.5萬 | --2,701.9萬 | --0 | --0 | ---- |
總權益 | -0.39%1.84億 | 5.31%1.92億 | -16.95%1.89億 | -16.95%1.89億 | -13.21%1.94億 | -13.28%1.84億 | -4.74%1.82億 | 28.91%2.27億 | 28.91%2.27億 | 38.15%2.24億 |
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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