(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 | 214.24%6,834.3萬 | 411.49%8,009.5萬 | 28.16%8,861.4萬 | 28.16%8,861.4萬 | 74.41%4,044.1萬 | 85.62%2,174.9萬 | -22.18%1,565.9萬 | 316.51%6,914.4萬 | 316.51%6,914.4萬 | 54.36%2,318.7萬 |
-現金和現金等價物 | 214.24%6,834.3萬 | 411.49%8,009.5萬 | 28.16%8,861.4萬 | 28.16%8,861.4萬 | 74.41%4,044.1萬 | 85.62%2,174.9萬 | -22.18%1,565.9萬 | 316.51%6,914.4萬 | 316.51%6,914.4萬 | 54.36%2,318.7萬 |
-應收賬款 | 82.05%1.22億 | 51.94%1.2億 | 12.51%8,194.2萬 | 12.51%8,194.2萬 | -16.31%6,278萬 | 14.18%6,706萬 | 59.36%7,930.4萬 | 13.73%7,283.2萬 | 13.73%7,283.2萬 | 12.93%7,501.6萬 |
持有待售資產 | 1,132.11%1,070.7萬 | 237.00%125.7萬 | 19.96%134萬 | 19.96%134萬 | 30.47%50.1萬 | 1,920.93%86.9萬 | 26.87%37.3萬 | 69.24%111.7萬 | 69.24%111.7萬 | -46.89%38.4萬 |
流動資產合計 | 75.20%3.12億 | 72.77%3.12億 | 28.15%2.95億 | 28.15%2.95億 | 11.68%1.98億 | 26.46%1.78億 | 22.65%1.81億 | 56.52%2.3億 | 56.52%2.3億 | 19.13%1.77億 |
非流動資產 | ||||||||||
-累計折舊 | -12.77%-4.54億 | -12.23%-4.42億 | -9.29%-4.23億 | -9.29%-4.23億 | -10.98%-4.14億 | -11.43%-4.02億 | -11.47%-3.94億 | -14.09%-3.87億 | -14.09%-3.87億 | -12.47%-3.73億 |
-長期股權投資 | 84.76%7.05億 | 82.91%6.68億 | 59.31%6.23億 | 59.31%6.23億 | 1.70%4.04億 | 3.69%3.81億 | 0.54%3.65億 | 12.57%3.91億 | 12.57%3.91億 | 3.11%3.98億 |
金融資產 | ---- | ---- | -70.57%22.9萬 | -70.57%22.9萬 | ---- | ---- | ---- | --77.8萬 | --77.8萬 | ---- |
長期應收票據 | ---- | ---- | --0 | --0 | -24.06%28.4萬 | -79.41%7.7萬 | --0 | --38.7萬 | --38.7萬 | --37.4萬 |
-商譽 | 30.12%806.6萬 | 15.49%761.4萬 | 2.47%749.7萬 | 2.47%749.7萬 | -16.50%588.1萬 | -6.30%619.9萬 | 14.11%659.3萬 | 66.01%731.6萬 | 66.01%731.6萬 | 76.60%704.3萬 |
監管資產 | 73.36%1.55億 | 51.23%1.54億 | 33.40%1.33億 | 33.40%1.33億 | -6.19%9,205.2萬 | 16.27%8,960.4萬 | 49.17%1.02億 | 26.82%9,961.3萬 | 26.82%9,961.3萬 | 27.54%9,813萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 111.57%9,363.2萬 | 89.67%8,606.9萬 | 111.93%9,443.5萬 | 111.93%9,443.5萬 | -8.23%4,112.4萬 | -6.65%4,425.6萬 | -6.21%4,537.9萬 | -7.26%4,455.9萬 | -7.26%4,455.9萬 | -9.08%4,481.3萬 |
-短期借款 | 117.31%9,196.2萬 | 96.59%8,417.8萬 | 120.23%9,269.3萬 | 120.23%9,269.3萬 | 91.45%3,935.7萬 | 105.68%4,231.9萬 | 115.22%4,281.8萬 | 113.73%4,208.9萬 | 113.73%4,208.9萬 | 5.20%2,055.7萬 |
-短期資本租賃負債 | -13.78%167萬 | -26.16%189.1萬 | -29.47%174.2萬 | -29.47%174.2萬 | -92.72%176.7萬 | -92.78%193.7萬 | -91.01%256.1萬 | -91.29%247萬 | -91.29%247萬 | -18.46%2,425.6萬 |
-應付帳款 | 47.93%1.2億 | 52.40%1.24億 | 42.56%1.46億 | 42.56%1.46億 | -10.51%7,617.3萬 | 9.91%8,094.6萬 | 25.07%8,137.7萬 | 34.49%1.03億 | 34.49%1.03億 | 20.24%8,511.6萬 |
-應付稅費 | 93.77%9.42億 | 96.11%9.14億 | 79.89%8.66億 | 79.89%8.66億 | 5.85%5.11億 | 8.00%4.86億 | 3.42%4.66億 | 11.99%4.81億 | 11.99%4.81億 | 3.58%4.83億 |
-應付股利 | ---- | ---- | 27.45%267.4萬 | 27.45%267.4萬 | ---- | ---- | ---- | 84.52%209.8萬 | 84.52%209.8萬 | ---- |
-其他應付款 | -16.42%566.6萬 | -25.55%601.5萬 | ---- | ---- | 330.36%1,119.8萬 | 43.44%677.9萬 | 0.75%807.9萬 | ---- | ---- | -64.62%260.2萬 |
應計費用 | 145.76%5,710萬 | 98.69%6,150.2萬 | 61.66%5,415萬 | 61.66%5,415萬 | 74.99%4,101.7萬 | 19.15%2,323.4萬 | 30.00%3,095.4萬 | 23.21%3,349.7萬 | 23.21%3,349.7萬 | -1.65%2,344萬 |
遞延負債 | --9,000 | 34,050.00%136.6萬 | -95.82%5.9萬 | -95.82%5.9萬 | -56.05%6.9萬 | --0 | -99.76%4,000 | -57.87%141.1萬 | -57.87%141.1萬 | -91.70%15.7萬 |
流動負債總額 | 104.02%3.03億 | 90.35%3億 | 68.50%3.24億 | 68.50%3.24億 | 3.16%1.58億 | 5.22%1.48億 | 13.54%1.58億 | 19.42%1.92億 | 19.42%1.92億 | 5.30%1.54億 |
非流動負債 | ||||||||||
-長期借款 | 8.02%1,270.5萬 | 3.90%1,286.8萬 | -8.64%1,130.7萬 | -8.64%1,130.7萬 | -65.83%1,176.1萬 | -70.18%1,176.2萬 | -70.48%1,238.5萬 | -69.92%1,237.6萬 | -69.92%1,237.6萬 | -28.38%3,442萬 |
長期應計費用 | 74.67%12.18億 | 74.04%11.8億 | 74.96%11.56億 | 74.96%11.56億 | 7.16%7.08億 | 5.98%6.97億 | 3.10%6.78億 | 0.74%6.61億 | 0.74%6.61億 | -0.16%6.61億 |
長期撥備 | 87.20%6.92億 | 85.69%6.55億 | 61.53%6.11億 | 61.53%6.11億 | 8.10%3.93億 | 12.56%3.7億 | 9.82%3.53億 | 23.66%3.78億 | 23.66%3.78億 | 7.59%3.63億 |
員工福利 | ---- | ---- | 62.33%2,136.1萬 | 62.33%2,136.1萬 | ---- | ---- | ---- | -24.87%1,315.9萬 | -24.87%1,315.9萬 | ---- |
非流動負債總額 | 96.17%12.45億 | 94.66%12.14億 | 76.64%11.9億 | 76.64%11.9億 | 5.20%6.69億 | 7.34%6.35億 | 5.80%6.24億 | 14.01%6.74億 | 14.01%6.74億 | 3.99%6.36億 |
所有者權益 | ||||||||||
股本 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | -3.55%2.29億 | -6.93%2.29億 | -7.08%2.29億 | -7.08%2.29億 | -7.03%2.29億 |
-普通股股本 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | -3.55%2.29億 | -6.93%2.29億 | -7.08%2.29億 | -7.08%2.29億 | -7.03%2.29億 |
資本公積 | -5.29%2,327.9萬 | -4.70%2,214萬 | -6.14%2,073.9萬 | -6.14%2,073.9萬 | -8.16%1,932.9萬 | -19.55%2,457.8萬 | -39.07%2,323.1萬 | -41.01%2,209.5萬 | -41.01%2,209.5萬 | -41.95%2,104.6萬 |
不影響留存收益的損益 | 512.50%23.1萬 | -404.71%-110萬 | -233.01%-40.7萬 | -233.01%-40.7萬 | -389.00%-115.6萬 | -411.11%-5.6萬 | 5,257.14%36.1萬 | 15,200.00%30.6萬 | 15,200.00%30.6萬 | 6,766.67%40萬 |
非控制性權益 | -2.14%8,120.6萬 | -2.87%7,449.8萬 | 7.67%8,143.5萬 | 7.67%8,143.5萬 | 23.57%8,571.3萬 | 38.85%8,298.1萬 | 26.83%7,670.3萬 | 35.13%7,563.7萬 | 35.13%7,563.7萬 | 31.03%6,936.3萬 |
總權益 | 67.27%16.25億 | 66.34%15.8億 | 57.88%15.46億 | 57.88%15.46億 | 10.00%10.09億 | 11.62%9.71億 | 8.02%9.5億 | 12.68%9.8億 | 12.68%9.8億 | 4.85%9.17億 |
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。