(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 | -75.15%2,271.1萬 | 109.60%3,415萬 | 40.48%3,686.3萬 | 40.48%3,686.3萬 | 217.93%2,326萬 | 993.39%9,137.5萬 | 199.94%1,629.3萬 | 287.31%2,624萬 | 287.31%2,624萬 | -20.04%731.6萬 |
-現金和現金等價物 | -75.15%2,271.1萬 | 109.60%3,415萬 | 40.48%3,686.3萬 | 40.48%3,686.3萬 | 217.93%2,326萬 | 993.39%9,137.5萬 | 199.94%1,629.3萬 | 287.31%2,624萬 | 287.31%2,624萬 | -20.04%731.6萬 |
-應收賬款 | 34.86%1.44億 | 24.60%1.32億 | 4.68%1.64億 | 4.68%1.64億 | -18.50%1.13億 | 17.62%1.07億 | 18.50%1.06億 | 51.12%1.57億 | 51.12%1.57億 | 33.32%1.39億 |
-應收票據 | 15.43%113.7萬 | 15.90%110.8萬 | 16.04%107.8萬 | 16.04%107.8萬 | -73.33%101.3萬 | -73.47%98.5萬 | -73.66%95.6萬 | -73.79%92.9萬 | -73.79%92.9萬 | 2.87%379.8萬 |
流動資產合計 | -11.49%3.73億 | 15.04%3.75億 | 11.48%3.93億 | 11.48%3.93億 | 13.42%3.77億 | 69.33%4.22億 | 37.02%3.26億 | 48.60%3.52億 | 48.60%3.52億 | 32.02%3.33億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -23.54%-7,357.6萬 | -23.54%-7,357.6萬 | ---- | ---- | ---- | -26.26%-5,955.7萬 | -26.26%-5,955.7萬 | ---- |
-長期股權投資 | -3.64%3.33億 | -13.08%3.4億 | -18.75%3.25億 | -18.75%3.25億 | -26.84%3.01億 | 146.02%3.45億 | 179.51%3.91億 | 168.23%4億 | 168.23%4億 | 135.92%4.11億 |
-其中:持至到期證券 | -81.06%115萬 | -48.52%285.2萬 | -43.66%370.7萬 | -43.66%370.7萬 | -37.50%487.8萬 | 2.88%607.1萬 | 3.01%554萬 | 206.19%658萬 | 206.19%658萬 | 691.58%780.5萬 |
長期應收票據 | -10.37%368.3萬 | 14.89%391.9萬 | -4.95%287.9萬 | -4.95%287.9萬 | -20.50%324.5萬 | 67.17%410.9萬 | 23.23%341.1萬 | 12.10%302.9萬 | 12.10%302.9萬 | 61.79%408.2萬 |
-商譽 | 1.23%6.5億 | 1.39%6.48億 | 0.13%6.41億 | 0.13%6.41億 | 0.62%6.5億 | 104.58%6.42億 | 102.93%6.39億 | 102.79%6.4億 | 102.79%6.4億 | 104.07%6.46億 |
-其他無形資產 | 0.00%1,470.5萬 | --1,470.5萬 | --1,470.5萬 | --1,470.5萬 | --1,470.5萬 | --1,470.5萬 | ---- | ---- | ---- | ---- |
監管資產 | 39.16%1.52億 | 24.26%1.38億 | 2.30%1.64億 | 2.30%1.64億 | -17.55%1.18億 | 18.86%1.09億 | 22.67%1.11億 | 54.34%1.61億 | 54.34%1.61億 | 35.74%1.43億 |
總資產 | --577.5萬 | --533.9萬 | ---- | ---- | --213.8萬 | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --479.1萬 | --549萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --479.1萬 | --549萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -16.15%1.09億 | -15.06%1.09億 | -4.31%1.23億 | -4.31%1.23億 | -3.36%1.28億 | 61.16%1.3億 | 72.11%1.28億 | 122.33%1.29億 | 122.33%1.29億 | 64.63%1.32億 |
-應付稅費 | -4.02%5.29億 | 4.86%5.37億 | -0.73%5.17億 | -0.73%5.17億 | -7.50%4.94億 | 145.36%5.51億 | 133.94%5.12億 | 129.63%5.21億 | 129.63%5.21億 | 111.48%5.34億 |
應計費用 | ---- | ---- | -10.73%1,230.2萬 | -10.73%1,230.2萬 | ---- | ---- | ---- | -16.08%1,378.1萬 | -16.08%1,378.1萬 | ---- |
流動負債總額 | -15.67%1.16億 | -13.36%1.16億 | -6.12%1.45億 | -6.12%1.45億 | 0.82%1.47億 | 59.84%1.38億 | 59.19%1.34億 | 85.12%1.55億 | 85.12%1.55億 | 64.57%1.46億 |
非流動負債 | ||||||||||
長期應計費用 | -6.08%1.03億 | -4.64%1.05億 | -4.30%1.07億 | -4.30%1.07億 | -5.05%1.08億 | 5.62%1.1億 | 12.85%1.1億 | 15.19%1.12億 | 15.19%1.12億 | 20.38%1.14億 |
長期撥備 | -3.64%3.33億 | -13.08%3.4億 | -18.75%3.25億 | -18.75%3.25億 | -26.84%3.01億 | 146.02%3.45億 | 179.51%3.91億 | 168.23%4億 | 168.23%4億 | 135.92%4.11億 |
員工福利 | 15.43%113.7萬 | 15.90%110.8萬 | 16.04%107.8萬 | 16.04%107.8萬 | -73.33%101.3萬 | -73.47%98.5萬 | -73.66%95.6萬 | -73.79%92.9萬 | -73.79%92.9萬 | 2.87%379.8萬 |
監管負債 | -81.51%-21.6萬 | -1.71%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | -15.53%-11.9萬 | -15.53%-11.9萬 | -13.59%-11.7萬 | -15.53%-11.9萬 | -15.53%-11.9萬 | -6.19%-10.3萬 |
可轉換優先證券 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.72%1.8萬 | -90.72%1.8萬 | ---- |
非流動負債總額 | -6.35%6.46億 | 1.08%6.52億 | -1.97%6.62億 | -1.97%6.62億 | -5.71%6.41億 | 121.65%6.89億 | 113.19%6.46億 | 117.64%6.76億 | 117.64%6.76億 | 99.28%6.8億 |
所有者權益 | ||||||||||
股本 | 0.22%3.14億 | 0.96%3.13億 | 1.76%3.13億 | 1.76%3.13億 | 2.42%3.14億 | 15.81%3.13億 | 14.97%3.1億 | 14.54%3.07億 | 14.54%3.07億 | 14.89%3.07億 |
-普通股股本 | 0.22%3.14億 | 0.96%3.13億 | 1.76%3.13億 | 1.76%3.13億 | 2.42%3.14億 | 15.81%3.13億 | 14.97%3.1億 | 14.54%3.07億 | 14.54%3.07億 | 14.89%3.07億 |
資本公積 | 27.62%2,236.6萬 | 23.19%2,078.4萬 | 11.53%1,908.9萬 | 11.53%1,908.9萬 | 18.74%1,881.2萬 | 5.58%1,752.5萬 | 7.42%1,687.2萬 | 15.75%1,711.5萬 | 15.75%1,711.5萬 | 11.48%1,584.3萬 |
不影響留存收益的損益 | 56.29%2,134.1萬 | -13.79%1,788.6萬 | -45.43%1,189.2萬 | -45.43%1,189.2萬 | -13.88%1,979.4萬 | 195.69%1,365.5萬 | 720.32%2,074.6萬 | 94,652.17%2,179.3萬 | 94,652.17%2,179.3萬 | 1,230.50%2,298.3萬 |
其他股本權益 | 3.11%650.1萬 | -37.39%421.7萬 | 24.13%533.5萬 | 24.13%533.5萬 | 69.24%740.6萬 | 61.87%630.5萬 | 33.00%673.5萬 | -14.54%429.8萬 | -14.54%429.8萬 | -23.08%437.6萬 |
總權益 | -4.05%11.3億 | 4.94%11.32億 | 3.28%11.44億 | 3.28%11.44億 | 3.84%11.38億 | 75.93%11.77億 | 65.09%10.79億 | 69.70%11.07億 | 69.70%11.07億 | 64.76%10.96億 |
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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