(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 | -56.32%272萬 | -25.39%320萬 | 499.74%697.5萬 | 499.74%697.5萬 | 83.52%927.5萬 | 290.65%622.7萬 | -8.43%428.9萬 | -24.19%116.3萬 | -24.19%116.3萬 | 110.50%505.4萬 |
-現金和現金等價物 | -56.32%272萬 | -25.39%320萬 | 499.74%697.5萬 | 499.74%697.5萬 | 83.52%927.5萬 | 290.65%622.7萬 | -8.43%428.9萬 | -24.19%116.3萬 | -24.19%116.3萬 | 110.50%505.4萬 |
-應收賬款 | -27.03%1,281.6萬 | -53.07%1,407.8萬 | -54.64%1,294.2萬 | -54.64%1,294.2萬 | -44.47%1,611.9萬 | -14.44%1,756.3萬 | 70.26%2,999.6萬 | 115.42%2,853.3萬 | 115.42%2,853.3萬 | 252.38%2,902.9萬 |
-其他應收款 | ---- | ---- | -61.75%109.4萬 | -61.75%109.4萬 | ---- | ---- | ---- | 123.79%286萬 | 123.79%286萬 | ---- |
流動資產合計 | -36.84%1,744.3萬 | -47.02%1,957萬 | -28.22%2,308.8萬 | -28.22%2,308.8萬 | -21.87%2,816.2萬 | 12.09%2,761.5萬 | 47.29%3,693.7萬 | 81.88%3,216.5萬 | 81.88%3,216.5萬 | 209.47%3,604.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -63.90%-684.3萬 | -119.14%-666.2萬 | -199.79%-574.4萬 | -199.79%-574.4萬 | -181.98%-513.2萬 | -165.25%-417.5萬 | -89.76%-304萬 | -49.57%-191.6萬 | -49.57%-191.6萬 | -128.64%-182萬 |
-長期股權投資 | -36.07%1,816.9萬 | -20.25%2,029萬 | -47.59%1,056.3萬 | -47.59%1,056.3萬 | 141.98%3,654.4萬 | 446.71%2,841.8萬 | 395.19%2,544.3萬 | 554.60%2,015.5萬 | 554.60%2,015.5萬 | 765.44%1,510.2萬 |
-其中:持至到期證券 | --6,000 | --8,000 | --8,000 | --8,000 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收票據 | --255.1萬 | --281.1萬 | --282.7萬 | --282.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
監管資產 | -27.03%1,281.6萬 | -53.07%1,407.8萬 | -53.45%1,328.3萬 | -53.45%1,328.3萬 | -44.47%1,611.9萬 | -14.44%1,756.3萬 | 70.26%2,999.6萬 | 99.50%2,853.3萬 | 99.50%2,853.3萬 | 252.38%2,902.9萬 |
非流動遞延資產 | --71.4萬 | --39.5萬 | --39.1萬 | --39.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | ---- | ---- | --28.6萬 | --28.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 125.37%2,288.2萬 | 26.08%2,548.5萬 | 95.63%3,563.9萬 | 95.63%3,563.9萬 | 22.62%523.1萬 | 159.87%1,015.3萬 | 420.69%2,021.3萬 | 626.98%1,821.8萬 | 626.98%1,821.8萬 | 185.16%426.6萬 |
-短期借款 | 125.54%2,287.2萬 | 26.41%2,547.1萬 | 96.49%3,562.5萬 | 96.49%3,562.5萬 | 23.50%520.2萬 | 162.18%1,014.1萬 | 419.04%2,014.9萬 | 623.50%1,813.1萬 | 623.50%1,813.1萬 | 181.55%421.2萬 |
-短期資本租賃負債 | -16.67%1萬 | -78.13%1.4萬 | -83.91%1.4萬 | -83.91%1.4萬 | -46.30%2.9萬 | -69.23%1.2萬 | --6.4萬 | --8.7萬 | --8.7萬 | --5.4萬 |
-應付帳款 | -56.14%300.7萬 | -68.45%299.5萬 | -60.18%122.8萬 | -60.18%122.8萬 | -71.22%574.3萬 | -42.09%685.6萬 | -5.73%949.4萬 | 20.56%308.4萬 | 20.56%308.4萬 | 363.40%1,995.4萬 |
-應付稅費 | -35.71%1,827萬 | -19.73%2,042.4萬 | -46.86%1,071萬 | -46.86%1,071萬 | 102.25%3,654.4萬 | 252.62%2,841.8萬 | 211.53%2,544.3萬 | 254.97%2,015.5萬 | 254.97%2,015.5萬 | 310.01%1,806.9萬 |
-其他應付款 | ---- | --173.4萬 | --171.1萬 | --171.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | -79.99%54.2萬 | -79.99%54.2萬 | ---- | ---- | ---- | 10.75%270.9萬 | 10.75%270.9萬 | ---- |
遞延負債 | ---- | ---- | 56.82%112.6萬 | 56.82%112.6萬 | ---- | ---- | ---- | --71.8萬 | --71.8萬 | ---- |
流動負債總額 | 52.35%2,591.3萬 | -3.63%2,862.9萬 | 38.72%3,995.6萬 | 38.72%3,995.6萬 | -54.69%1,097.4萬 | 8.02%1,700.9萬 | 112.91%2,970.7萬 | 207.60%2,880.4萬 | 207.60%2,880.4萬 | 317.44%2,422萬 |
非流動負債 | ||||||||||
-長期借款 | -75.00%3.8萬 | -77.42%4.2萬 | -76.40%4.2萬 | -76.40%4.2萬 | 4.60%18.2萬 | -1.94%15.2萬 | --18.6萬 | --17.8萬 | --17.8萬 | --17.4萬 |
長期應計費用 | -12.76%6,075.7萬 | -1.77%6,710.2萬 | 4.62%6,815.5萬 | 4.62%6,815.5萬 | 20.65%6,733.9萬 | 70.39%6,964.1萬 | 126.85%6,830.8萬 | 174.70%6,514.5萬 | 174.70%6,514.5萬 | 136.24%5,581.5萬 |
長期撥備 | -35.86%1,813.1萬 | -19.83%2,024.8萬 | -47.33%1,052.1萬 | -47.33%1,052.1萬 | 143.58%3,636.2萬 | 460.50%2,826.6萬 | 391.57%2,525.7萬 | 548.81%1,997.7萬 | 548.81%1,997.7萬 | 755.47%1,492.8萬 |
非流動負債總額 | -2.74%4,418.3萬 | -11.06%4,905.3萬 | 3.49%5,066.6萬 | 3.49%5,066.6萬 | 12.36%4,751.8萬 | 90.83%4,542.7萬 | 149.32%5,515萬 | 225.48%4,895.9萬 | 225.48%4,895.9萬 | 314.23%4,228.9萬 |
所有者權益 | ||||||||||
股本 | 0.12%2,065.2萬 | 0.20%2,065.2萬 | 0.20%2,065.2萬 | 0.20%2,065.2萬 | 0.22%2,065.2萬 | -2.63%2,062.7萬 | 0.37%2,061.1萬 | 0.72%2,061.1萬 | 0.72%2,061.1萬 | 0.73%2,060.7萬 |
-普通股股本 | 0.12%2,065.2萬 | 0.20%2,065.2萬 | 0.20%2,065.2萬 | 0.20%2,065.2萬 | 0.22%2,065.2萬 | -2.63%2,062.7萬 | 0.37%2,061.1萬 | 0.72%2,061.1萬 | 0.72%2,061.1萬 | 0.73%2,060.7萬 |
資本公積 | 0.00%4,986.2萬 | 0.00%4,986.2萬 | 0.00%4,986.2萬 | 0.00%4,986.2萬 | -0.37%4,986.2萬 | 1.24%4,986.2萬 | 1.84%4,986.2萬 | 1.90%4,986.2萬 | 1.90%4,986.2萬 | 2.28%5,004.9萬 |
不影響留存收益的損益 | -16.45%-1,835.3萬 | 3.88%-1,653.5萬 | 12.96%-1,656.1萬 | 12.96%-1,656.1萬 | 14.69%-1,642.9萬 | 22.86%-1,576萬 | 6.80%-1,720.3萬 | 13.41%-1,902.7萬 | 13.41%-1,902.7萬 | 9.84%-1,925.7萬 |
總權益 | -16.24%8,146.5萬 | -12.95%9,161.2萬 | -1.17%9,617.2萬 | -1.17%9,617.2萬 | 3.96%9,550.1萬 | 48.46%9,725.6萬 | 90.70%1.05億 | 135.05%9,731萬 | 135.05%9,731萬 | 160.42%9,186.2萬 |
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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