(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 | 0.97%1.58億 | 159.83%2.06億 | 123.29%2.03億 | 123.29%2.03億 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | -43.79%9,107.6萬 | 44.55%1.06億 |
-現金和現金等價物 | 0.97%1.58億 | 159.83%2.06億 | 123.29%2.03億 | 123.29%2.03億 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | -43.79%9,107.6萬 | 44.55%1.06億 |
-應收賬款 | -18.41%1.41億 | 4.14%1.34億 | 11.79%1.43億 | 11.79%1.43億 | 4.88%1.6億 | 20.47%1.73億 | -10.67%1.28億 | -23.56%1.28億 | -23.56%1.28億 | -9.22%1.53億 |
-應收票據 | -5.38%6,079.6萬 | -5.66%6,223萬 | -0.13%6,419.6萬 | -0.13%6,419.6萬 | -21.40%5,879.8萬 | -1.10%6,425.1萬 | -10.30%6,596.6萬 | -34.16%6,428萬 | -34.16%6,428萬 | -17.85%7,480.8萬 |
持有待售資產 | 144.89%2,743.8萬 | --0 | --0 | --0 | 0.00%60.4萬 | 1,754.97%1,120.4萬 | --1,120.4萬 | --60.4萬 | --60.4萬 | --60.4萬 |
流動資產合計 | 4.68%12.18億 | 16.36%12.99億 | 15.84%12.11億 | 15.84%12.11億 | 17.54%12.11億 | 11.77%11.64億 | 8.50%11.17億 | 11.59%10.46億 | 11.59%10.46億 | 9.20%10.3億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -5.91%-18.52億 | -5.91%-18.52億 | ---- | ---- | ---- | ---17.48億 | ---17.48億 | ---- |
投資和預付款 | 556.91%3,474.4萬 | 980.43%5,714.4萬 | 980.43%5,714.4萬 | 980.43%5,714.4萬 | --1,948.9萬 | --528.9萬 | --528.9萬 | 0.00%528.9萬 | 0.00%528.9萬 | ---- |
-長期股權投資 | 2.10%17.39億 | -11.25%16.83億 | -8.72%16.92億 | -8.72%16.92億 | -3.57%17.13億 | 2.85%17.03億 | 26.43%18.96億 | 33.25%18.54億 | 33.25%18.54億 | 35.91%17.77億 |
長期應收票據 | 2.54%4,250.4萬 | -1.28%4,198萬 | -3.97%4,085.4萬 | -3.97%4,085.4萬 | -18.26%4,263.9萬 | -14.93%4,145萬 | -9.37%4,252.5萬 | 6.60%4,254.1萬 | 6.60%4,254.1萬 | 63.93%5,216.5萬 |
-商譽 | -0.79%8.21億 | -1.36%8.22億 | -1.84%8.22億 | -1.84%8.22億 | -1.86%8.29億 | -19.12%8.27億 | -17.96%8.34億 | -18.17%8.38億 | -18.17%8.38億 | -17.60%8.45億 |
確認的養老福利金 | 135.01%1.17億 | 96.14%3,255.7萬 | 113.75%2,678.5萬 | 113.75%2,678.5萬 | --4,773.5萬 | 213.10%4,969.9萬 | -35.44%1,659.9萬 | --1,253.1萬 | --1,253.1萬 | ---- |
監管資產 | -9.78%2.92億 | 8.43%2.85億 | 11.78%3.06億 | 11.78%3.06億 | 22.11%3.18億 | 24.42%3.24億 | 3.84%2.63億 | 35.34%2.74億 | 35.34%2.74億 | -4.13%2.61億 |
總資產 | -15.61%7,529.7萬 | 17.48%9,580.3萬 | 28.23%1.02億 | 28.23%1.02億 | 191.66%1.02億 | 303.17%8,922.6萬 | 377.21%8,154.6萬 | 4,264.54%7,987.1萬 | 4,264.54%7,987.1萬 | 92.37%3,492.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.83%3.41億 | 1,047.29%4.41億 | 1,018.10%4.39億 | 1,018.10%4.39億 | 1,016.47%4.37億 | 1,031.34%4.36億 | -11.33%3,847.9萬 | 7.36%3,924.2萬 | 7.36%3,924.2萬 | -10.96%3,912.9萬 |
-短期借款 | -24.60%3億 | 35,434.34%4.02億 | 43,410.86%4.01億 | 43,410.86%4.01億 | 55,895.08%3.99億 | 38,616.62%3.98億 | -78.35%113萬 | -82.21%92.1萬 | -82.21%92.1萬 | -86.51%71.2萬 |
-短期資本租賃負債 | 7.40%4,054.4萬 | 6.91%3,992.8萬 | -0.76%3,803.1萬 | -0.76%3,803.1萬 | -0.62%3,817.7萬 | 0.60%3,774.9萬 | -2.17%3,734.9萬 | 22.14%3,832.1萬 | 22.14%3,832.1萬 | -0.64%3,841.7萬 |
-應付帳款 | 2.90%5.44億 | -2.49%5.91億 | 13.05%5.48億 | 13.05%5.48億 | 5.80%5.82億 | -3.11%5.28億 | 7.83%6.06億 | -7.81%4.85億 | -7.81%4.85億 | 3.39%5.5億 |
-應付稅費 | 6.99%21.33億 | -5.51%20.66億 | -4.18%20.56億 | -4.18%20.56億 | -0.67%20.19億 | 4.06%19.94億 | 21.74%21.87億 | 27.57%21.46億 | 27.57%21.46億 | 28.26%20.32億 |
-其他應付款 | 131.97%2,227.1萬 | 141.82%2,230.3萬 | 78.79%2,233.6萬 | 78.79%2,233.6萬 | -56.44%952.2萬 | -57.79%960.1萬 | -44.05%922.3萬 | 27.74%1,249.3萬 | 27.74%1,249.3萬 | 134.94%2,185.9萬 |
現行撥備 | -59.42%967.3萬 | -81.76%658.6萬 | -76.88%984.6萬 | -76.88%984.6萬 | -63.85%1,443.7萬 | -27.06%2,383.7萬 | 309.83%3,611.4萬 | 4,958.08%4,258.9萬 | 4,958.08%4,258.9萬 | 5,066.75%3,993.9萬 |
遞延負債 | ---- | ---- | 14.42%1,438.8萬 | 14.42%1,438.8萬 | ---- | ---- | ---- | --1,257.5萬 | --1,257.5萬 | ---- |
流動負債總額 | -8.57%9.22億 | 47.24%10.66億 | 62.86%10.32億 | 62.86%10.32億 | 54.08%10.48億 | 52.79%10.08億 | 9.10%7.24億 | -5.20%6.34億 | -5.20%6.34億 | 2.32%6.8億 |
非流動負債 | ||||||||||
-長期借款 | 14.98%1.58億 | 10.38%1.55億 | -1.58%1.42億 | -1.58%1.42億 | -7.45%1.38億 | -3.81%1.37億 | -4.94%1.4億 | 0.12%1.45億 | 0.12%1.45億 | -0.31%1.49億 |
長期應計費用 | -3.17%23.58億 | -2.39%23.94億 | -2.29%24.06億 | -2.29%24.06億 | -1.55%24.32億 | 0.60%24.36億 | 2.30%24.52億 | 4.76%24.63億 | 4.76%24.63億 | 8.13%24.7億 |
長期撥備 | 0.98%15.81億 | -12.98%15.28億 | -9.33%15.5億 | -9.33%15.5億 | -3.21%15.75億 | 3.48%15.66億 | 29.85%17.56億 | 37.08%17.09億 | 37.08%17.09億 | 40.59%16.28億 |
員工福利 | -5.38%6,079.6萬 | -5.66%6,223萬 | -0.13%6,419.6萬 | -0.13%6,419.6萬 | -21.40%5,879.8萬 | -1.10%6,425.1萬 | -10.30%6,596.6萬 | -34.16%6,428萬 | -34.16%6,428萬 | -17.85%7,480.8萬 |
非流動負債總額 | 1.77%30.55億 | 7.61%31.32億 | 11.11%30.88億 | 11.11%30.88億 | 13.06%30.67億 | 16.55%30.02億 | 18.33%29.11億 | 18.25%27.8億 | 18.25%27.8億 | 20.59%27.13億 |
所有者權益 | ||||||||||
股本 | 3.24%8.87億 | 3.32%8.79億 | 2.75%8.73億 | 2.75%8.73億 | 1.59%8.66億 | -0.42%8.59億 | -1.02%8.51億 | 0.36%8.5億 | 0.36%8.5億 | 0.69%8.53億 |
-普通股股本 | 3.24%8.87億 | 3.32%8.79億 | 2.75%8.73億 | 2.75%8.73億 | 1.59%8.66億 | -0.42%8.59億 | -1.02%8.51億 | 0.36%8.5億 | 0.36%8.5億 | 0.69%8.53億 |
資本公積 | --677.3萬 | 154.35%775萬 | --322.7萬 | --322.7萬 | --167.1萬 | --0 | -81.95%304.7萬 | --0 | --0 | --0 |
不影響留存收益的損益 | 46.67%4,422.2萬 | 36.79%4,530.5萬 | 61.87%4,782.9萬 | 61.87%4,782.9萬 | 47.46%3,345.7萬 | 151.69%3,015萬 | 709.01%3,312.1萬 | 10,231.12%2,954.7萬 | 10,231.12%2,954.7萬 | 387.57%2,268.9萬 |
其他股本權益 | -4.30%3,520.3萬 | -7.20%4,362萬 | -10.74%4,486.5萬 | -10.74%4,486.5萬 | -48.89%2,867.7萬 | -27.55%3,678.6萬 | 11.50%4,700.4萬 | 101.16%5,026.6萬 | 101.16%5,026.6萬 | 63.22%5,610.4萬 |
非控制性權益 | ---- | ---- | -76.99%72.1萬 | -76.99%72.1萬 | ---- | ---- | ---- | --313.4萬 | --313.4萬 | ---- |
總權益 | 1.63%46.3億 | 4.12%46.85億 | 3.61%46.03億 | 3.61%46.03億 | 3.86%46.14億 | -0.86%45.55億 | -1.18%45億 | 1.22%44.43億 | 1.22%44.43億 | 2.92%44.43億 |
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。