(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 | -3.53%1.77億 | -17.65%1.55億 | -17.18%1.87億 | -17.18%1.87億 | 12.04%2.12億 | 0.10%1.83億 | -23.81%1.88億 | -53.88%2.26億 | -53.88%2.26億 | -64.54%1.89億 |
-現金和現金等價物 | -12.33%5,684.9萬 | -40.71%4,237.1萬 | -28.13%8,274.4萬 | -28.13%8,274.4萬 | 7.84%8,838.9萬 | -20.34%6,484.5萬 | -48.94%7,146萬 | -69.87%1.15億 | -69.87%1.15億 | -78.82%8,196.3萬 |
-應收賬款 | 10.12%1.73億 | 7.62%1.76億 | 9.57%1.98億 | 9.57%1.98億 | 10.85%1.81億 | 1.27%1.57億 | -4.29%1.64億 | 12.74%1.8億 | 12.74%1.8億 | 9.32%1.63億 |
-其他應收款 | ---- | ---- | 20.83%1.31億 | 20.83%1.31億 | ---- | ---- | ---- | -72.73%1.09億 | -72.73%1.09億 | ---- |
遞延資產 | 5.92%1,364.6萬 | 8.02%1,354.2萬 | 8.15%1,335.3萬 | 8.15%1,335.3萬 | 9.38%1,313.7萬 | 9.69%1,288.3萬 | 7.86%1,253.7萬 | 9.32%1,234.7萬 | 9.32%1,234.7萬 | 9.51%1,201萬 |
流動資產合計 | -1.66%7.95億 | -5.45%7.91億 | -1.98%8.35億 | -1.98%8.35億 | -3.29%8.65億 | -7.55%8.08億 | -13.21%8.37億 | -20.77%8.52億 | -20.77%8.52億 | -17.22%8.95億 |
非流動資產 | ||||||||||
-累計折舊 | -9.90%-10.25億 | -10.45%-10億 | -10.37%-9.74億 | -10.37%-9.74億 | -9.63%-9.58億 | -8.56%-9.32億 | -6.97%-9.05億 | -9.51%-8.82億 | -9.51%-8.82億 | -9.16%-8.74億 |
投資和預付款 | -2.68%1,389.8萬 | -2.64%1,399.5萬 | -2.63%1,409萬 | -2.63%1,409萬 | -2.58%1,418.5萬 | -2.58%1,428萬 | -2.58%1,437.5萬 | -2.56%1,447萬 | -2.56%1,447萬 | -2.60%1,456萬 |
-長期股權投資 | 42.39%3.59億 | -18.07%3.76億 | -21.89%3.71億 | -21.89%3.71億 | -13.78%4.25億 | -49.63%2.52億 | -10.34%4.59億 | 63.16%4.75億 | 63.16%4.75億 | 61.13%4.93億 |
-其中:持至到期證券 | 167.70%129.3萬 | -21.74%96.1萬 | --0 | --0 | -57.23%133.7萬 | 37.22%48.3萬 | --122.8萬 | --126.8萬 | --126.8萬 | --312.6萬 |
長期應收票據 | 2.77%1,732萬 | 3.47%1,730.1萬 | 3.90%1,729.6萬 | 3.90%1,729.6萬 | 4.10%1,705.9萬 | 4.82%1,685.3萬 | 5.62%1,672.1萬 | 11.30%1,664.7萬 | 11.30%1,664.7萬 | 9.64%1,638.7萬 |
-商譽 | -0.00%6.61億 | 0.22%6.61億 | 0.22%6.61億 | 0.22%6.61億 | 0.17%6.61億 | 0.20%6.61億 | 0.00%6.6億 | -0.07%6.6億 | -0.07%6.6億 | -0.12%6.6億 |
監管資產 | 5.22%1.83億 | 1.50%1.87億 | 8.60%2.05億 | 8.60%2.05億 | 12.75%1.89億 | 5.83%1.74億 | 3.18%1.84億 | 16.25%1.89億 | 16.25%1.89億 | 10.70%1.67億 |
總資產 | -38.45%1,081.6萬 | -47.76%1,063.6萬 | -12.80%717.4萬 | -12.80%717.4萬 | 84.79%794.6萬 | 76.94%1,757.4萬 | 177.79%2,035.9萬 | 266.95%822.7萬 | 266.95%822.7萬 | 111.41%430萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -70.21%8,434.7萬 | 1.90%8,433.8萬 | 0.90%8,262.7萬 | 0.90%8,262.7萬 | -4.25%7,822.9萬 | 247.39%2.83億 | 1.36%8,276.8萬 | -50.35%8,188.9萬 | -50.35%8,188.9萬 | -50.51%8,170.2萬 |
-短期借款 | -96.43%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -50.00%375萬 | 2,788.98%2.1億 | 1.89%750萬 | -91.67%750萬 | -91.67%750萬 | -91.67%750萬 |
-短期資本租賃負債 | 5.13%7,684.7萬 | 2.09%7,683.8萬 | 0.99%7,512.7萬 | 0.99%7,512.7萬 | 0.37%7,447.9萬 | -1.52%7,309.8萬 | 1.30%7,526.8萬 | -0.71%7,438.9萬 | -0.71%7,438.9萬 | -1.19%7,420.2萬 |
-應付帳款 | 11.19%2.5億 | 3.09%2.49億 | 7.40%1.52億 | 7.40%1.52億 | 0.42%2.97億 | -24.23%2.25億 | -27.22%2.41億 | -2.82%1.41億 | -2.82%1.41億 | -15.61%2.95億 |
-應付稅費 | 24.75%5.56億 | -9.85%5.74億 | -14.94%5.71億 | -14.94%5.71億 | -7.54%6.2億 | -33.77%4.46億 | -6.83%6.37億 | 45.30%6.72億 | 45.30%6.72億 | 41.03%6.71億 |
-應付股利 | 12.85%1,226.8萬 | 12.78%1,224.9萬 | 12.78%1,224.6萬 | 12.78%1,224.6萬 | 0.25%1,088.5萬 | 1.03%1,087.1萬 | 0.91%1,086.1萬 | -11.63%1,085.8萬 | -11.63%1,085.8萬 | -90.02%1,085.8萬 |
現行撥備 | -10.59%1,031.3萬 | -64.24%985.5萬 | 3.03%973.6萬 | 3.03%973.6萬 | -52.00%1,248.4萬 | -50.96%1,153.4萬 | 26.02%2,755.9萬 | -61.66%945萬 | -61.66%945萬 | -5.50%2,600.7萬 |
遞延負債 | -9.51%2.02億 | -12.86%2.05億 | -4.26%2.29億 | -4.26%2.29億 | -13.83%2.21億 | -26.43%2.23億 | -38.53%2.35億 | -43.14%2.39億 | -43.14%2.39億 | -24.92%2.56億 |
流動負債總額 | -25.62%5.61億 | -6.24%5.6億 | 4.87%6.22億 | 4.87%6.22億 | -7.71%6.21億 | 5.26%7.54億 | -28.11%5.98億 | -50.56%5.93億 | -50.56%5.93億 | -34.11%6.73億 |
非流動負債 | ||||||||||
-長期借款 | 1.74%2.57億 | 12.97%2.74億 | 12.21%2.79億 | 12.21%2.79億 | 1.71%2.69億 | -6.54%2.52億 | -13.30%2.42億 | -14.71%2.48億 | -14.71%2.48億 | -13.59%2.65億 |
長期應計費用 | 6.82%6.5億 | 8.06%6.48億 | 7.12%6.52億 | 7.12%6.52億 | 2.57%6.32億 | -2.79%6.08億 | -6.18%6億 | -7.50%6.08億 | -7.50%6.08億 | -8.88%6.16億 |
長期撥備 | --1.03億 | -52.74%1.03億 | -59.23%9,250萬 | -59.23%9,250萬 | -31.69%1.56億 | ---- | -6.78%2.17億 | --2.27億 | --2.27億 | --2.29億 |
非流動負債總額 | -6.90%11.17億 | -8.10%11.34億 | -5.65%11.93億 | -5.65%11.93億 | -7.62%12.41億 | -13.65%12億 | -18.51%12.34億 | -23.90%12.65億 | -23.90%12.65億 | -10.25%13.44億 |
所有者權益 | ||||||||||
股本 | 1.81%1.67億 | 1.83%1.66億 | 1.38%1.65億 | 1.38%1.65億 | 1.33%1.65億 | 10.05%1.64億 | 8.39%1.63億 | 8.45%1.63億 | 8.45%1.63億 | -4.78%1.63億 |
-普通股股本 | 1.81%1.67億 | 1.83%1.66億 | 1.38%1.65億 | 1.38%1.65億 | 1.33%1.65億 | 10.05%1.64億 | 8.39%1.63億 | 8.45%1.63億 | 8.45%1.63億 | -4.78%1.63億 |
留存收益 | -8.04%42.3萬 | -9.44%42.2萬 | 0.24%41.4萬 | 0.24%41.4萬 | -12.74%40.4萬 | -1.50%46萬 | 4.25%46.6萬 | -11.37%41.3萬 | -11.37%41.3萬 | -11.30%46.3萬 |
不影響留存收益的損益 | 121.52%853.3萬 | 51.88%779萬 | 101.73%675.8萬 | 101.73%675.8萬 | -63.96%196萬 | -40.42%385.2萬 | -53.66%512.9萬 | -76.04%335萬 | -76.04%335萬 | -56.52%543.9萬 |
其他股本權益 | 3.38%2,353.4萬 | 4.98%2,179.4萬 | 0.04%1,261.2萬 | 0.04%1,261.2萬 | -6.05%1,955.2萬 | -3.51%2,276.5萬 | 7.34%2,076萬 | -19.18%1,260.7萬 | -19.18%1,260.7萬 | 28.60%2,081.1萬 |
總權益 | 1.15%21.75億 | 0.19%21.73億 | 1.29%22.22億 | 1.29%22.22億 | -0.53%22.31億 | -3.15%21.51億 | -6.63%21.69億 | -10.58%21.94億 | -10.58%21.94億 | -9.51%22.43億 |
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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