(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 | -17.46%2,880.73萬 | -24.85%3,253.02萬 | -16.27%3,557.35萬 | -16.27%3,557.35萬 | 9.22%3,338.88萬 | 11.98%3,490.1萬 | 32.35%4,328.48萬 | 28.20%4,248.8萬 | 28.20%4,248.8萬 | -7.42%3,057.06萬 |
-現金和現金等價物 | -9.05%725.18萬 | 1.49%742.94萬 | 2.95%775.59萬 | 2.95%775.59萬 | 38.17%793.85萬 | -14.77%797.37萬 | -59.73%732.02萬 | 50.05%753.35萬 | 50.05%753.35萬 | -46.71%574.55萬 |
-應收利息 | 254.34%155.1萬 | 576.17%134.56萬 | 851.95%103.47萬 | 851.95%103.47萬 | 1,485.96%72.43萬 | -83.90%43.77萬 | -91.55%19.9萬 | -94.54%10.87萬 | -94.54%10.87萬 | --4.57萬 |
-應收關聯方款項 | -45.22%2.3萬 | -58.39%2.3萬 | -74.41%4.3萬 | -74.41%4.3萬 | -74.37%4.68萬 | -76.03%4.2萬 | -66.52%5.53萬 | 3.11%16.81萬 | 3.11%16.81萬 | 136.22%18.27萬 |
-其他應收款 | 15.45%87.1萬 | 2.23%83.9萬 | 1.69%80.6萬 | 1.69%80.6萬 | -42.54%79.33萬 | -43.61%75.44萬 | -31.56%82.06萬 | -34.70%79.25萬 | -34.70%79.25萬 | --138.06萬 |
流動資產合計 | -11.05%3,788.58萬 | -19.46%4,137.73萬 | -13.26%4,405.47萬 | -13.26%4,405.47萬 | -7.79%4,145.56萬 | -5.79%4,258.99萬 | 9.82%5,137.33萬 | 8.46%5,079.05萬 | 8.46%5,079.05萬 | -2.48%4,495.62萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.42%-172.58萬 | -6.08%-171.45萬 | -6.38%-169.48萬 | -6.38%-169.48萬 | -5.43%-165.73萬 | -5.59%-163.72萬 | -5.65%-161.62萬 | -5.77%-159.33萬 | -5.77%-159.33萬 | -6.02%-157.19萬 |
-長期股權投資 | -34.15%42.09萬 | -34.17%47.73萬 | -31.39%53.56萬 | -31.39%53.56萬 | 0.81%58.79萬 | 2.51%63.92萬 | 12.57%72.5萬 | 37.67%78.06萬 | 37.67%78.06萬 | -3.49%58.31萬 |
監管資產 | 18.04%879.44萬 | 9.70%853.71萬 | 3.06%819.77萬 | 3.06%819.77萬 | -44.50%784.38萬 | -45.57%745.01萬 | -43.10%778.26萬 | -40.34%795.45萬 | -40.34%795.45萬 | 11.56%1,413.32萬 |
總資產 | -49.08%991 | 23.69%5,696 | -8.91%695 | -8.91%695 | -59.33%693 | -78.32%1,946 | -28.95%4,605 | -92.11%763 | -92.11%763 | --1,704 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.98%23.58萬 | 3.76%23.01萬 | 4.82%22.42萬 | 4.82%22.42萬 | 40.76%21.75萬 | 25.76%21.05萬 | 1.87%22.17萬 | 23.90%21.39萬 | 23.90%21.39萬 | -7.74%15.45萬 |
-短期資本租賃負債 | 11.98%23.58萬 | 3.76%23.01萬 | 4.82%22.42萬 | 4.82%22.42萬 | 40.76%21.75萬 | 25.76%21.05萬 | 1.87%22.17萬 | 23.90%21.39萬 | 23.90%21.39萬 | -7.74%15.45萬 |
-應付帳款 | 21.67%18.24萬 | -18.05%14.34萬 | 11.43%23.45萬 | 11.43%23.45萬 | -30.32%16.19萬 | -35.97%14.99萬 | -7.58%17.5萬 | -2.39%21.05萬 | -2.39%21.05萬 | 29.41%23.23萬 |
-應付稅費 | -21.26%157.48萬 | -21.80%163.12萬 | -21.10%168.95萬 | -21.10%168.95萬 | 98.07%194.86萬 | 95.27%200萬 | 99.65%208.58萬 | 121.29%214.13萬 | 121.29%214.13萬 | 1.29%98.38萬 |
-應付關聯方款項 | -36.81%40.99萬 | 17.58%48萬 | 22.69%42.99萬 | 22.69%42.99萬 | -28.93%38.09萬 | 33.63%64.86萬 | -9.36%40.83萬 | -11.91%35.04萬 | -11.91%35.04萬 | -4.20%53.59萬 |
流動負債總額 | -28.17%169.91萬 | -24.03%169.25萬 | -21.88%169.46萬 | -21.88%169.46萬 | -26.78%215.56萬 | -17.44%236.56萬 | -17.40%222.77萬 | -17.84%216.94萬 | -17.84%216.94萬 | 23.65%294.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --594.68萬 |
-長期借款 | -34.15%42.09萬 | -34.17%47.73萬 | -31.39%53.56萬 | -31.39%53.56萬 | 0.81%58.79萬 | 2.51%63.92萬 | 12.57%72.5萬 | 37.67%78.06萬 | 37.67%78.06萬 | -3.49%58.31萬 |
長期應計費用 | -21.59%84.08萬 | -28.37%86.03萬 | -27.45%92.61萬 | -27.45%92.61萬 | -4.40%101.07萬 | -5.50%107.23萬 | -3.02%120.11萬 | 10.75%127.64萬 | 10.75%127.64萬 | -12.96%105.72萬 |
非流動負債總額 | -25.01%327.39萬 | -22.95%332.37萬 | -21.50%338.41萬 | -21.50%338.41萬 | 4.50%410.43萬 | 12.24%436.56萬 | 15.28%431.35萬 | 19.48%431.07萬 | 19.48%431.07萬 | 17.18%392.77萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
-普通股股本 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
資本公積 | 1.30%2,853.54萬 | 1.42%2,848.78萬 | 1.46%2,843.12萬 | 1.46%2,843.12萬 | 1.45%2,831.11萬 | 1.42%2,816.9萬 | 1.30%2,808.86萬 | 1.06%2,802.12萬 | 1.06%2,802.12萬 | 0.65%2,790.66萬 |
不影響留存收益的損益 | 134.86%202.08萬 | -53.44%180.2萬 | -59.30%151.2萬 | -59.30%151.2萬 | -50.95%138.58萬 | -69.06%86.04萬 | 6.02%387.04萬 | -10.10%371.51萬 | -10.10%371.51萬 | -22.44%282.52萬 |
非控制性權益 | 356.51%133.66萬 | 185.68%97.4萬 | 89.77%66.06萬 | 89.77%66.06萬 | 0.72%38.97萬 | -22.13%29.28萬 | -44.53%34.1萬 | -52.87%34.81萬 | -52.87%34.81萬 | -84.18%38.69萬 |
總權益 | -8.84%4,012.95萬 | -18.32%4,327.77萬 | -12.91%4,570.71萬 | -12.91%4,570.71萬 | -7.63%4,292.32萬 | -5.91%4,402.14萬 | 8.80%5,298.6萬 | 7.57%5,248.55萬 | 7.57%5,248.55萬 | -6.74%4,646.97萬 |
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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