(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 | -31.28%390.05萬 | 42.69%705.99萬 | -40.91%385.92萬 | -40.91%385.92萬 | -35.99%493.42萬 | -46.04%567.58萬 | -84.07%494.76萬 | -79.50%653.05萬 | -79.50%653.05萬 | -89.72%770.87萬 |
-現金和現金等價物 | -31.28%390.05萬 | 42.69%705.99萬 | -40.91%385.92萬 | -40.91%385.92萬 | -35.99%493.42萬 | -46.04%567.58萬 | -84.07%494.76萬 | -79.50%653.05萬 | -79.50%653.05萬 | -89.72%770.87萬 |
-應收賬款 | -4.80%696.46萬 | -36.09%752.04萬 | -21.90%565.37萬 | -21.90%565.37萬 | -40.45%581.84萬 | -24.02%731.55萬 | 16.78%1,176.72萬 | 4.86%723.95萬 | 4.86%723.95萬 | 85.90%977萬 |
遞延資產 | -11.46%109.16萬 | -13.66%113.83萬 | -20.63%97.13萬 | -20.63%97.13萬 | 65.49%120.8萬 | -25.21%123.29萬 | -26.71%131.84萬 | -34.94%122.37萬 | -34.94%122.37萬 | -63.97%73萬 |
流動資產合計 | -17.52%1,281.32萬 | -13.82%1,685.28萬 | -31.46%1,169.93萬 | -31.46%1,169.93萬 | -31.38%1,302.94萬 | -31.23%1,553.49萬 | -55.78%1,955.48萬 | -59.20%1,706.88萬 | -59.20%1,706.88萬 | -77.32%1,898.86萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -57.69%-95.41萬 | -57.69%-95.41萬 | -84.37%-88.29萬 | -123.58%-81.19萬 | -145.53%-71.51萬 | -162.46%-60.5萬 | -162.46%-60.5萬 | -134.00%-47.89萬 |
-長期股權投資 | 92.58%86.08萬 | -98.94%86.93萬 | 19.05%7,835.35萬 | 19.05%7,835.35萬 | 12.84%7,940.52萬 | -99.46%44.7萬 | -15.56%8,163.54萬 | 415.42%6,581.37萬 | 415.42%6,581.37萬 | 428.80%7,036.94萬 |
金融資產 | ---- | ---- | ---- | ---- | --7,014 | ---- | ---- | ---- | ---- | ---- |
-商譽 | -19.57%9,839.68萬 | -21.64%1.01億 | -23.11%1.02億 | -23.11%1.02億 | -28.56%1.21億 | -25.45%1.22億 | -21.01%1.29億 | 183.64%1.33億 | 183.64%1.33億 | 169,691.16%1.69億 |
監管資產 | -4.80%696.46萬 | -36.09%752.04萬 | -21.90%565.37萬 | -21.90%565.37萬 | -40.45%581.84萬 | -24.02%731.55萬 | 16.78%1,176.72萬 | 4.86%723.95萬 | 4.86%723.95萬 | 85.90%977萬 |
非流動遞延資產 | ---- | 2.64%28.11萬 | 2.63%27.93萬 | 2.63%27.93萬 | --27.75萬 | --27.57萬 | --27.39萬 | 2.63%27.21萬 | 2.63%27.21萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.00%8,027.42萬 | 2,447.78%8,127.84萬 | -65.44%822.82萬 | -65.44%822.82萬 | -60.20%747.73萬 | 1,565.94%8,539.65萬 | 961.53%319.02萬 | 701.49%2,380.57萬 | 701.49%2,380.57萬 | 559.59%1,878.69萬 |
-短期借款 | -5.84%8,014.04萬 | 2,717.06%8,111.76萬 | -65.85%801.05萬 | -65.85%801.05萬 | -60.79%721.45萬 | 1,694.76%8,511.35萬 | --287.95萬 | 742.83%2,345.81萬 | 742.83%2,345.81萬 | 557.12%1,839.93萬 |
-短期資本租賃負債 | -52.73%13.37萬 | -48.23%16.08萬 | -37.35%21.77萬 | -37.35%21.77萬 | -32.20%26.28萬 | -26.25%28.3萬 | 3.37%31.07萬 | 85.92%34.75萬 | 85.92%34.75萬 | 703.24%38.76萬 |
-應付帳款 | -28.81%309.66萬 | -19.86%440.53萬 | -23.54%401.14萬 | -23.54%401.14萬 | -61.03%286.8萬 | -42.44%434.96萬 | -63.76%549.72萬 | 14.60%524.66萬 | 14.60%524.66萬 | 67.43%735.87萬 |
-應付稅費 | -68.44%173.98萬 | -97.10%255.46萬 | 11.07%8,095.94萬 | 11.07%8,095.94萬 | -1.63%8,386.53萬 | -94.33%551.22萬 | -25.72%8,812.46萬 | 303.79%7,289.1萬 | 303.79%7,289.1萬 | 517.53%8,525.6萬 |
遞延負債 | -7.27%1,019.46萬 | -10.67%1,171.21萬 | -11.34%736.17萬 | -11.34%736.17萬 | -14.03%893.32萬 | -7.55%1,099.33萬 | 6.59%1,311.04萬 | -15.75%830.37萬 | -15.75%830.37萬 | 16.27%1,039.11萬 |
流動負債總額 | -7.01%9,367.97萬 | 319.41%9,751.64萬 | -53.73%1,960.13萬 | -53.73%1,960.13萬 | -55.72%1,927.85萬 | 202.06%1.01億 | -23.48%2,325.11萬 | 143.42%4,236.65萬 | 143.42%4,236.65萬 | 169.06%4,353.36萬 |
非流動負債 | ||||||||||
-長期借款 | 92.58%86.08萬 | 63.67%86.93萬 | 43.17%86.48萬 | 43.17%86.48萬 | 30.62%89.18萬 | -38.03%44.7萬 | 202.93%53.11萬 | 800.06%60.4萬 | 800.06%60.4萬 | --68.27萬 |
長期應計費用 | 7.44%115.47萬 | -0.08%123.33萬 | -3.55%132.5萬 | -3.55%132.5萬 | -9.31%146.84萬 | -28.58%107.48萬 | 42.83%123.43萬 | 439.17%137.37萬 | 439.17%137.37萬 | 3,105.51%161.91萬 |
衍生品負債 | --0 | --0 | --22.75萬 | --22.75萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期撥備 | ---- | ---- | 18.83%7,748.86萬 | 18.83%7,748.86萬 | 12.67%7,851.34萬 | ---- | -15.96%8,110.42萬 | 413.38%6,520.97萬 | 413.38%6,520.97萬 | 423.67%6,968.67萬 |
非流動負債總額 | -10.19%9,541.95萬 | -10.15%1億 | -12.75%1.01億 | -12.75%1.01億 | -19.91%1.03億 | -18.59%1.06億 | -25.27%1.11億 | 225.07%1.15億 | 225.07%1.15億 | 329.50%1.29億 |
所有者權益 | ||||||||||
股本 | 4.25%1.36億 | 4.25%1.36億 | 0.41%1.31億 | 0.41%1.31億 | 0.42%1.3億 | 0.42%1.3億 | 0.29%1.3億 | 19.84%1.3億 | 19.84%1.3億 | 23.42%1.3億 |
-普通股股本 | 4.25%1.36億 | 4.25%1.36億 | 0.41%1.31億 | 0.41%1.31億 | 0.42%1.3億 | 0.42%1.3億 | 0.29%1.3億 | 19.84%1.3億 | 19.84%1.3億 | 23.42%1.3億 |
資本公積 | 5.51%1,911.86萬 | 16.06%1,941.7萬 | 34.10%1,886.93萬 | 34.10%1,886.93萬 | 42.89%1,887.13萬 | 55.93%1,812.01萬 | 91.80%1,673.05萬 | 122.44%1,407.12萬 | 122.44%1,407.12萬 | 407.01%1,320.73萬 |
不影響留存收益的損益 | 42.99%254.05萬 | -4.97%232.41萬 | -27.93%182.64萬 | -27.93%182.64萬 | -56.86%242.34萬 | 13.73%177.67萬 | 321.34%244.55萬 | 1,881.09%253.42萬 | 1,881.09%253.42萬 | 17,415.21%561.69萬 |
總權益 | -19.30%1.13億 | -20.37%1.2億 | -23.84%1.16億 | -23.84%1.16億 | -28.70%1.36億 | -25.79%1.4億 | -27.75%1.51億 | 69.86%1.52億 | 69.86%1.52億 | 127.93%1.91億 |
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。