(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 | -22.63%906萬 | 128.71%1,098.5萬 | 209.70%1,410.7萬 | 209.70%1,410.7萬 | 78.62%589.6萬 | 247.44%1,171萬 | 46.79%480.3萬 | 94.31%455.5萬 | 94.31%455.5萬 | -66.92%330.09萬 |
-現金和現金等價物 | -22.63%906萬 | 128.71%1,098.5萬 | 209.70%1,410.7萬 | 209.70%1,410.7萬 | 78.62%589.6萬 | 247.44%1,171萬 | 46.79%480.3萬 | 94.31%455.5萬 | 94.31%455.5萬 | -66.92%330.09萬 |
-應收賬款 | -26.85%109.8萬 | -25.29%104.6萬 | 108.57%248.2萬 | 108.57%248.2萬 | 130.37%202.7萬 | 65.14%150.1萬 | 17.75%140萬 | 1.22%119萬 | 1.22%119萬 | 11.40%87.99萬 |
-其他應收款 | --15萬 | --161.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -29.91%1,077.6萬 | 36.84%1,302.2萬 | 84.53%1,765.2萬 | 84.53%1,765.2萬 | 26.98%974萬 | 98.92%1,537.5萬 | 24.92%951.6萬 | 46.50%956.6萬 | 46.50%956.6萬 | -43.09%767.05萬 |
非流動資產 | ||||||||||
-累計折舊 | 16.50%-1,359.3萬 | ---- | ---1,230.9萬 | ---1,230.9萬 | -55.92%-1,812萬 | -72.01%-1,628萬 | -58.45%-1,446.4萬 | ---- | ---- | -49.91%-1,162.15萬 |
-長期股權投資 | ---- | ---- | 144.18%1,302.7萬 | 144.18%1,302.7萬 | -47.58%266.8萬 | --271.6萬 | -53.58%500萬 | -49.26%533.5萬 | -49.26%533.5萬 | 53.53%508.92萬 |
-其中:持至到期證券 | ---- | ---- | --0 | --0 | -72.21%61.5萬 | -43.20%125.4萬 | -8.41%197萬 | 1.75%218.2萬 | 1.75%218.2萬 | 7.31%221.29萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.62%51.64萬 |
長期應收票據 | --15.2萬 | --13.3萬 | --10.5萬 | --10.5萬 | --5.5萬 | ---- | ---- | --0 | --0 | ---- |
監管資產 | -18.06%129.8萬 | -17.78%138.7萬 | 86.65%281.1萬 | 86.65%281.1萬 | 72.72%215.5萬 | 36.34%158.4萬 | 25.49%168.7萬 | 15.74%150.6萬 | 15.74%150.6萬 | 38.37%124.77萬 |
總資產 | 147.50%19.8萬 | 27.73%32.7萬 | 7.62%32.5萬 | 7.62%32.5萬 | -71.26%10.3萬 | -67.71%8萬 | 85.77%25.6萬 | 140.50%30.2萬 | 140.50%30.2萬 | 220.35%35.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 140.23%1,237.2萬 | 119.65%1,207.2萬 | -69.56%159.8萬 | -69.56%159.8萬 | -86.96%67.8萬 | -52.36%515萬 | --549.6萬 | --525萬 | --525萬 | --519.95萬 |
-短期借款 | 140.23%1,237.2萬 | 119.65%1,207.2萬 | -69.56%159.8萬 | -69.56%159.8萬 | -86.96%67.8萬 | -52.36%515萬 | --549.6萬 | --525萬 | --525萬 | --519.95萬 |
-應付帳款 | -42.11%37.8萬 | 30.91%83萬 | 315.45%508.1萬 | 315.45%508.1萬 | 238.20%113.8萬 | 20.95%65.3萬 | 24.81%63.4萬 | 18.54%122.3萬 | 18.54%122.3萬 | -55.18%33.65萬 |
-應付稅費 | -51.02%266.5萬 | -64.71%261.3萬 | 178.87%1,615.2萬 | 178.87%1,615.2萬 | -5.35%534.3萬 | 1,174.79%544.1萬 | -34.29%740.4萬 | -47.26%579.2萬 | -47.26%579.2萬 | 51.31%564.5萬 |
流動負債總額 | 95.81%1,322.5萬 | 144.22%1,518.3萬 | 6.98%699.2萬 | 6.98%699.2萬 | -60.95%218.5萬 | -40.83%675.4萬 | 989.44%621.7萬 | 500.06%653.6萬 | 500.06%653.6萬 | 219.64%559.6萬 |
非流動負債 | ||||||||||
長期應計費用 | 98.25%2.57億 | 95.88%2.57億 | 113.56%2.58億 | 113.56%2.58億 | 26.32%1.28億 | 25.64%1.29億 | 27.00%1.31億 | 17.37%1.21億 | 17.37%1.21億 | 13.96%1.01億 |
衍生品負債 | ---- | ---- | --56.1萬 | --56.1萬 | --13.1萬 | --37萬 | ---- | --0 | --0 | ---- |
長期撥備 | ---- | ---- | 144.18%1,302.7萬 | 144.18%1,302.7萬 | -47.58%266.8萬 | --271.6萬 | -53.58%500萬 | -49.26%533.5萬 | -49.26%533.5萬 | 53.53%508.92萬 |
非流動負債總額 | 30.30%1,589萬 | 30.65%1,779.6萬 | 87.74%2,314.4萬 | 87.74%2,314.4萬 | -33.03%752.8萬 | 2.98%1,219.5萬 | 15.07%1,362.1萬 | 2.12%1,232.8萬 | 2.12%1,232.8萬 | 105.07%1,124.11萬 |
所有者權益 | ||||||||||
股本 | 70.65%3.05億 | 77.59%3.05億 | 87.59%3.03億 | 87.59%3.03億 | 29.54%1.79億 | 30.10%1.79億 | 25.92%1.72億 | 20.75%1.62億 | 20.75%1.62億 | 4.66%1.38億 |
-普通股股本 | 70.65%3.05億 | 77.59%3.05億 | 87.59%3.03億 | 87.59%3.03億 | 29.54%1.79億 | 30.10%1.79億 | 25.92%1.72億 | 20.75%1.62億 | 20.75%1.62億 | 4.66%1.38億 |
不影響留存收益的損益 | 6.82%1,313.4萬 | -5.45%1,287.1萬 | -2.04%1,293萬 | -2.04%1,293萬 | 1.62%1,279.4萬 | -3.15%1,229.6萬 | 3.57%1,361.3萬 | 9.53%1,319.9萬 | 9.53%1,319.9萬 | 19.73%1,258.96萬 |
其他股本權益 | -49.46%41.8萬 | -38.45%65萬 | -44.52%73.4萬 | -44.52%73.4萬 | 18.15%107.4萬 | -16.39%82.7萬 | 24.15%105.6萬 | 78.85%132.3萬 | 78.85%132.3萬 | 69.90%90.9萬 |
非控制性權益 | -24.85%38.4萬 | -29.19%39.3萬 | -24.37%45萬 | -24.37%45萬 | -62.33%49.7萬 | -62.33%51.1萬 | -58.88%55.5萬 | -55.61%59.5萬 | -55.61%59.5萬 | -3.60%131.93萬 |
總權益 | 84.36%2.68億 | 91.51%2.71億 | 110.89%2.76億 | 110.89%2.76億 | 24.77%1.38億 | 28.47%1.45億 | 24.23%1.41億 | 16.22%1.31億 | 16.22%1.31億 | 4.46%1.1億 |
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。