(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 | 138.40%1,389.4萬 | -28.15%1,787.6萬 | -53.83%781.4萬 | -53.83%781.4萬 | 24.54%592.2萬 | -70.03%582.8萬 | 64.37%2,488.1萬 | 9.55%1,692.6萬 | 9.55%1,692.6萬 | -82.85%475.5萬 |
-現金和現金等價物 | 138.40%1,389.4萬 | -28.15%1,787.6萬 | -53.83%781.4萬 | -53.83%781.4萬 | 24.54%592.2萬 | -70.03%582.8萬 | 64.37%2,488.1萬 | 9.55%1,692.6萬 | 9.55%1,692.6萬 | -82.85%475.5萬 |
-應收賬款 | 65.73%111.7萬 | 7.12%67.7萬 | 6.69%76.5萬 | 6.69%76.5萬 | -4.07%77.7萬 | -7.80%67.4萬 | -26.25%63.2萬 | 19.10%71.7萬 | 19.10%71.7萬 | 61.03%81萬 |
-其他應收款 | 68.03%110.9萬 | 104.03%121.6萬 | 94.95%88.7萬 | 94.95%88.7萬 | 82.71%72.9萬 | 115.69%66萬 | 109.86%59.6萬 | 112.62%45.5萬 | 112.62%45.5萬 | 189.13%39.9萬 |
遞延資產 | ---- | -40.84%28.1萬 | -48.84%24.3萬 | -48.84%24.3萬 | -59.16%19.4萬 | -73.94%12.3萬 | --47.5萬 | --47.5萬 | --47.5萬 | --47.5萬 |
流動資產合計 | 74.99%2,312.9萬 | -15.05%2,683.3萬 | -30.87%1,585.8萬 | -30.87%1,585.8萬 | 35.97%1,531.7萬 | -48.23%1,321.7萬 | 52.67%3,158.8萬 | 16.90%2,293.8萬 | 16.90%2,293.8萬 | -65.05%1,126.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -63.77%-109.4萬 | -70.93%-97.6萬 | -77.98%-86.5萬 | -77.98%-86.5萬 | -90.37%-77.1萬 | -103.04%-66.8萬 | -115.47%-57.1萬 | -145.45%-48.6萬 | -145.45%-48.6萬 | -171.81%-40.5萬 |
投資和預付款 | 23.31%10.23億 | 13.71%8.99億 | 14.32%8.8億 | 14.32%8.8億 | 15.88%8.74億 | 16.95%8.3億 | 16.05%7.91億 | 14.84%7.7億 | 14.84%7.7億 | 37.92%7.54億 |
-長期股權投資 | 13.73%3.76億 | 13.73%3.77億 | 0.01%3.32億 | 0.01%3.32億 | 10.68%3.51億 | 10.89%3.31億 | 24.15%3.31億 | 28.38%3.32億 | 28.38%3.32億 | 26.66%3.17億 |
-其他無形資產 | -53.26%-2,755.4萬 | -56.15%-2,469.1萬 | -62.68%-2,240.4萬 | -62.68%-2,240.4萬 | -70.55%-2,015.4萬 | -81.15%-1,797.9萬 | -96.84%-1,581.2萬 | -124.26%-1,377.2萬 | -124.26%-1,377.2萬 | -169.73%-1,181.7萬 |
監管資產 | -5.57%122.1萬 | 0.81%112.3萬 | 8.93%95.1萬 | 8.93%95.1萬 | 64.22%143.2萬 | 58.26%129.3萬 | 9.54%111.4萬 | 15.94%87.3萬 | 15.94%87.3萬 | 51.13%87.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,366.08%4,028.8萬 | -61.38%28.5萬 | 193.71%3,152.1萬 | 193.71%3,152.1萬 | 279.45%675.8萬 | 60.51%274.8萬 | 5.88%73.8萬 | 1,584.77%1,073.2萬 | 1,584.77%1,073.2萬 | 202.38%178.1萬 |
-短期借款 | 1,366.08%4,028.8萬 | -61.38%28.5萬 | 193.71%3,152.1萬 | 193.71%3,152.1萬 | 279.45%675.8萬 | 60.51%274.8萬 | 5.88%73.8萬 | 1,584.77%1,073.2萬 | 1,584.77%1,073.2萬 | 202.38%178.1萬 |
-應付帳款 | 383.11%71.5萬 | 75.85%108.5萬 | 432.27%217.7萬 | 432.27%217.7萬 | 89.62%144.3萬 | -81.52%14.8萬 | 141.02%61.7萬 | -58.18%40.9萬 | -58.18%40.9萬 | 176.73%76.1萬 |
-應付稅費 | -10.69%3.77億 | -11.56%3.77億 | 0.13%4.21億 | 0.13%4.21億 | 8.98%4.35億 | 10.33%4.22億 | 13.53%4.27億 | 15.78%4.21億 | 15.78%4.21億 | 14.46%3.99億 |
-應付股利 | 24.52%122.9萬 | 6.58%103.7萬 | 12.96%103.7萬 | 12.96%103.7萬 | 12.80%98.7萬 | 12.80%98.7萬 | 11.20%97.3萬 | 5.15%91.8萬 | 5.15%91.8萬 | 20.03%87.5萬 |
-其他應付款 | -92.17%2.7萬 | -85.11%13.4萬 | 34.00%13.4萬 | 34.00%13.4萬 | -81.82%16.4萬 | -13.75%34.5萬 | -0.55%90萬 | --10萬 | --10萬 | --90.2萬 |
應計費用 | 24.29%549.6萬 | 40.88%475.2萬 | 13.32%387.2萬 | 13.32%387.2萬 | 27.26%555.5萬 | 25.38%442.2萬 | 16.47%337.3萬 | 41.26%341.7萬 | 41.26%341.7萬 | 28.23%436.5萬 |
遞延負債 | 14.76%665.4萬 | 7.36%583.7萬 | 18.13%581.3萬 | 18.13%581.3萬 | 26.78%565.3萬 | 41.66%579.8萬 | 32.87%543.7萬 | 23.64%492.1萬 | 23.64%492.1萬 | 36.99%445.9萬 |
流動負債總額 | 802.53%1.33億 | 840.38%1.1億 | 117.28%4,530.7萬 | 117.28%4,530.7萬 | 67.13%2,112.5萬 | 30.48%1,476.3萬 | 28.95%1,173.4萬 | 129.12%2,085.2萬 | 129.12%2,085.2萬 | 50.66%1,264萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.52%409.3萬 | 2.00%397.4萬 | 3.01%383.9萬 | 3.01%383.9萬 | 20.28%433.5萬 | 22.42%415.6萬 | 47.58%389.6萬 | 47.90%372.7萬 | 47.90%372.7萬 | 54.02%360.4萬 |
長期撥備 | 13.73%3.76億 | 13.73%3.77億 | 0.01%3.32億 | 0.01%3.32億 | 10.68%3.51億 | 10.89%3.31億 | 24.15%3.31億 | 28.38%3.32億 | 28.38%3.32億 | 26.66%3.17億 |
監管負債 | 53.41%-8.2萬 | 7.89%-3.5萬 | 57.27%-4.7萬 | 57.27%-4.7萬 | 60.00%-5.2萬 | -162.69%-17.6萬 | -26.67%-3.8萬 | -205.56%-11萬 | -205.56%-11萬 | -170.83%-13萬 |
非流動負債總額 | 16.80%5.1億 | 11.25%4.88億 | 5.66%4.67億 | 5.66%4.67億 | 10.77%4.56億 | 10.91%4.37億 | 13.89%4.38億 | 18.55%4.42億 | 18.55%4.42億 | 15.31%4.12億 |
所有者權益 | ||||||||||
股本 | 23.44%3億 | 1.05%2.43億 | 9.87%2.43億 | 9.87%2.43億 | 9.87%2.43億 | 9.87%2.43億 | 8.73%2.41億 | 0.00%2.21億 | 0.00%2.21億 | 24.99%2.21億 |
-普通股股本 | 23.44%3億 | 1.05%2.43億 | 9.87%2.43億 | 9.87%2.43億 | 9.87%2.43億 | 9.87%2.43億 | 8.73%2.41億 | 0.00%2.21億 | 0.00%2.21億 | 24.99%2.21億 |
留存收益 | 29.49%512.9萬 | 31.09%410.7萬 | 73.81%398.9萬 | 73.81%398.9萬 | 35.44%521.3萬 | 27.00%396.1萬 | 22.05%313.3萬 | 45.71%229.5萬 | 45.71%229.5萬 | 22.74%384.9萬 |
總權益 | 23.88%10.53億 | 12.41%9.32億 | 12.93%9.03億 | 12.93%9.03億 | 16.03%8.96億 | 14.65%8.5億 | 17.16%8.29億 | 14.98%7.99億 | 14.98%7.99億 | 32.26%7.72億 |
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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