(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 | -56.47%397.6萬 | 39.74%1,209.2萬 | -73.79%229.5萬 | -73.79%229.5萬 | 7.74%940.1萬 | --913.3萬 | --865.3萬 | --875.7萬 | --875.7萬 | 40.27%872.6萬 |
-現金和現金等價物 | -56.47%397.6萬 | 39.74%1,209.2萬 | -73.79%229.5萬 | -73.79%229.5萬 | 7.74%940.1萬 | --913.3萬 | --865.3萬 | --875.7萬 | --875.7萬 | 40.27%872.6萬 |
-應收賬款 | 1.47%2.51億 | -7.99%2.32億 | -4.50%2.45億 | -4.50%2.45億 | -3.93%2.67億 | -11.13%2.48億 | 5.12%2.52億 | 19.82%2.57億 | 19.82%2.57億 | 24.83%2.78億 |
-應收關聯方款項 | ---- | ---- | -33.33%120萬 | -33.33%120萬 | ---- | ---- | ---- | --180萬 | --180萬 | ---- |
-其他應收款 | ---- | ---- | -1.38%9,601.5萬 | -1.38%9,601.5萬 | ---- | ---- | ---- | 9.43%9,735.6萬 | 9.43%9,735.6萬 | ---- |
流動資產合計 | 8.57%4.17億 | 7.24%3.99億 | 6.36%3.83億 | 6.36%3.83億 | 2.22%4.15億 | -1.04%3.84億 | 5.53%3.72億 | 16.57%3.6億 | 16.57%3.6億 | 22.09%4.06億 |
非流動資產 | ||||||||||
-累計折舊 | ---8,189.3萬 | ---- | -6.71%-8.9億 | -6.71%-8.9億 | ---- | ---- | ---- | -2.89%-8.34億 | -2.89%-8.34億 | ---- |
-長期股權投資 | -18.20%5.47億 | -36.83%4.25億 | -36.87%4.22億 | -36.87%4.22億 | 0.30%6.73億 | 1.62%6.69億 | 4.20%6.72億 | 4.69%6.68億 | 4.69%6.68億 | 5.26%6.71億 |
-其中:持至到期證券 | --3,003.7萬 | --2,809.4萬 | --2,402.3萬 | --2,402.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
金融資產 | -45.03%2,346.8萬 | -52.81%2,249.8萬 | -58.36%1,933.4萬 | -58.36%1,933.4萬 | 2.50%4,924.3萬 | 13.42%4,269.1萬 | 59.23%4,767.8萬 | 24.19%4,643.6萬 | 24.19%4,643.6萬 | 21.31%4,804.3萬 |
長期應收票據 | 2.12%732.4萬 | 11.80%738.3萬 | 8.75%728.5萬 | 8.75%728.5萬 | 7.61%737.1萬 | -15.74%717.2萬 | -24.45%660.4萬 | -30.44%669.9萬 | -30.44%669.9萬 | -30.09%685萬 |
-商譽 | 3.58%4.81億 | -1.96%4.56億 | -1.62%4.58億 | -1.62%4.58億 | -1.55%4.62億 | -1.37%4.65億 | 2.38%4.65億 | 1.69%4.66億 | 1.69%4.66億 | 5.45%4.7億 |
-其他無形資產 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 | 0.00%911.6萬 |
監管資產 | 0.13%2.98億 | -3.68%2.87億 | -1.18%2.87億 | -1.18%2.87億 | 0.55%3.22億 | -7.50%2.97億 | 1.91%2.98億 | 13.93%2.9億 | 13.93%2.9億 | 22.07%3.2億 |
非流動遞延資產 | ---- | ---- | 12.58%17萬 | 12.58%17萬 | ---- | ---- | ---- | 69.66%15.1萬 | 69.66%15.1萬 | -13.16%6.6萬 |
總資產 | -24.32%726萬 | 0.24%893萬 | 62.70%899.1萬 | 62.70%899.1萬 | 112.10%886.8萬 | 102.73%959.3萬 | 6.64%890.9萬 | -8.60%552.6萬 | -8.60%552.6萬 | -33.10%418.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 167.05%3.83億 | 289.01%3.62億 | 677.58%3.42億 | 677.58%3.42億 | 18.97%1.42億 | -13.50%1.43億 | -30.19%9,314.3萬 | -58.87%4,400.5萬 | -58.87%4,400.5萬 | 14.78%1.19億 |
-短期借款 | 192.85%3.41億 | 387.42%3.37億 | 1,275.73%3.17億 | 1,275.73%3.17億 | 16.53%1.15億 | -20.55%1.17億 | -39.86%6,921.9萬 | -74.17%2,301.3萬 | -74.17%2,301.3萬 | 15.78%9,875.7萬 |
-短期資本租賃負債 | 54.40%4,124萬 | 4.28%2,494.8萬 | 21.85%2,557.8萬 | 21.85%2,557.8萬 | 30.84%2,651.7萬 | 41.21%2,670.9萬 | 30.53%2,392.4萬 | 17.34%2,099.2萬 | 17.34%2,099.2萬 | 10.15%2,026.6萬 |
-應付帳款 | 2.65%1.66億 | -14.54%1.43億 | 2.85%5,516.5萬 | 2.85%5,516.5萬 | -1.66%1.73億 | 5.04%1.62億 | 6.33%1.68億 | -2.88%5,363.7萬 | -2.88%5,363.7萬 | 13.88%1.76億 |
-應付稅費 | -14.02%6.95億 | -29.80%5.66億 | -29.69%5.64億 | -29.69%5.64億 | 1.02%8.13億 | 1.98%8.09億 | 3.47%8.06億 | 3.58%8.03億 | 3.58%8.03億 | 4.36%8.04億 |
-應付股利 | -1.07%526.7萬 | -3.05%528.3萬 | -5.25%528.4萬 | -5.25%528.4萬 | -4.51%531.8萬 | -4.62%532.4萬 | 16.43%544.9萬 | 47.50%557.7萬 | 47.50%557.7萬 | 46.05%556.9萬 |
-應付關聯方款項 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,900.00%3萬 | 2,900.00%3萬 | ---- |
-其他應付款 | -9.07%234.5萬 | 3.83%236.1萬 | 10.91%216.5萬 | 10.91%216.5萬 | 23.33%228.4萬 | 32.73%257.9萬 | 73.32%227.4萬 | 48.22%195.2萬 | 48.22%195.2萬 | 39.77%185.2萬 |
流動負債總額 | 77.79%5.55億 | 91.35%5.11億 | 128.37%5.02億 | 128.37%5.02億 | 3.76%3.23億 | -5.36%3.12億 | -9.89%2.67億 | -14.83%2.2億 | -14.83%2.2億 | 16.43%3.11億 |
非流動負債 | ||||||||||
-長期借款 | 145.62%1.92億 | -5.27%7,120.7萬 | 2.76%7,282.6萬 | 2.76%7,282.6萬 | 6.35%7,476.9萬 | 0.95%7,805.4萬 | 2.12%7,517.2萬 | 11.85%7,087.1萬 | 11.85%7,087.1萬 | 14.55%7,030.4萬 |
長期應計費用 | 13.01%12.68億 | 4.12%11.27億 | 5.50%11.28億 | 5.50%11.28億 | 5.32%11.22億 | 4.14%11.22億 | 1.03%10.83億 | 0.51%10.69億 | 0.51%10.69億 | 0.97%10.65億 |
長期撥備 | -39.84%3.55億 | -40.81%3.53億 | -41.57%3.49億 | -41.57%3.49億 | -0.41%5.98億 | 1.71%5.91億 | 4.47%5.97億 | 3.90%5.97億 | 3.90%5.97億 | 4.27%6億 |
非流動負債總額 | 11.56%12.5億 | 0.34%10.77億 | 4.31%10.67億 | 4.31%10.67億 | 1.78%11.35億 | -0.17%11.21億 | -0.21%10.73億 | -1.03%10.23億 | -1.03%10.23億 | 7.46%11.15億 |
所有者權益 | ||||||||||
股本 | -1.20%7.98億 | -2.32%8.01億 | -5.21%8.01億 | -5.21%8.01億 | -4.46%8.05億 | -4.29%8.07億 | -3.37%8.2億 | -0.98%8.45億 | -0.98%8.45億 | -2.25%8.43億 |
-普通股股本 | -1.20%7.98億 | -2.32%8.01億 | -5.21%8.01億 | -5.21%8.01億 | -4.46%8.05億 | -4.29%8.07億 | -3.37%8.2億 | -0.98%8.45億 | -0.98%8.45億 | -2.25%8.43億 |
資本公積 | 4.63%2,047.6萬 | 4.81%2,025.3萬 | 8.17%2,014.1萬 | 8.17%2,014.1萬 | 3.78%1,984.9萬 | 2.15%1,956.9萬 | -6.96%1,932.4萬 | -17.53%1,861.9萬 | -17.53%1,861.9萬 | -30.44%1,912.6萬 |
不影響留存收益的損益 | 35.26%311.5萬 | 1.05%287.5萬 | -19.87%229.8萬 | -19.87%229.8萬 | -11.83%281.8萬 | 51.41%230.3萬 | 311.13%284.5萬 | 163.60%286.8萬 | 163.60%286.8萬 | 137.27%319.6萬 |
總權益 | 8.55%22.44億 | 1.87%20.58億 | 2.28%20.42億 | 2.28%20.42億 | 2.96%21.03億 | 1.98%20.68億 | 3.13%20.2億 | 3.86%19.96億 | 3.86%19.96億 | 5.74%20.42億 |
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。