(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 | 15.96%288.4萬 | 303.48%255萬 | 109.43%317.7萬 | 109.43%317.7萬 | 70.48%304.3萬 | -12.98%248.7萬 | -85.28%63.2萬 | -74.30%151.7萬 | -74.30%151.7萬 | -70.28%178.5萬 |
-現金和現金等價物 | 15.96%288.4萬 | 303.48%255萬 | 109.43%317.7萬 | 109.43%317.7萬 | 70.48%304.3萬 | -12.98%248.7萬 | -85.28%63.2萬 | -74.30%151.7萬 | -74.30%151.7萬 | -70.28%178.5萬 |
應收款項 | 2.15%778.1萬 | -16.73%757.6萬 | -22.71%687.4萬 | -22.71%687.4萬 | -22.99%697.9萬 | -14.49%761.7萬 | 1.22%909.8萬 | 4.96%889.4萬 | 4.96%889.4萬 | -2.63%906.3萬 |
-應收賬款 | 2.15%778.1萬 | -16.73%757.6萬 | -4.83%666.4萬 | -4.83%666.4萬 | -22.99%697.9萬 | -14.49%761.7萬 | 1.22%909.8萬 | 5.61%700.2萬 | 5.61%700.2萬 | -2.63%906.3萬 |
-應收稅費 | ---- | ---- | -89.02%21萬 | -89.02%21萬 | ---- | ---- | ---- | 2.58%191.2萬 | 2.58%191.2萬 | ---- |
-應收賬款調整額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-2萬 | 0.00%-2萬 | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --103.5萬 | --103.5萬 | ---- | ---- | ---- |
其他流動資產 | -14.37%45.3萬 | -5.20%54.7萬 | -9.55%60.6萬 | -9.55%60.6萬 | -25.29%63.5萬 | -38.99%52.9萬 | -42.36%57.7萬 | -32.19%67萬 | -32.19%67萬 | -13.97%85萬 |
流動資產合計 | -4.71%1,111.8萬 | -5.90%1,067.3萬 | -3.83%1,065.7萬 | -3.83%1,065.7萬 | -8.90%1,065.7萬 | -7.64%1,166.8萬 | -20.59%1,134.2萬 | -27.88%1,108.1萬 | -27.88%1,108.1萬 | -28.24%1,169.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.65%872.9萬 | -12.61%880.5萬 | -21.39%907.2萬 | -21.39%907.2萬 | -24.29%901.6萬 | -15.93%966.1萬 | -12.51%1,007.5萬 | -0.50%1,154.1萬 | -0.50%1,154.1萬 | 5.05%1,190.9萬 |
-固定資產 | -9.65%872.9萬 | -12.61%880.5萬 | -2.51%1,927.1萬 | -2.51%1,927.1萬 | -24.29%901.6萬 | -15.93%966.1萬 | -12.51%1,007.5萬 | 11.60%1,976.7萬 | 11.60%1,976.7萬 | 5.05%1,190.9萬 |
-累計折舊 | ---- | ---- | -23.98%-1,019.9萬 | -23.98%-1,019.9萬 | ---- | ---- | ---- | -34.57%-822.6萬 | -34.57%-822.6萬 | ---- |
商譽及其他無形資產 | -0.56%2,148.2萬 | -0.60%2,152.6萬 | -1.36%2,142.5萬 | -1.36%2,142.5萬 | -9.35%2,155.1萬 | -9.41%2,160.4萬 | -8.65%2,165.7萬 | -8.62%2,172.1萬 | -8.62%2,172.1萬 | -0.75%2,377.4萬 |
-商譽 | 0.16%2,075.2萬 | 0.16%2,075.2萬 | 0.00%2,071.8萬 | 0.00%2,071.8萬 | 0.00%2,071.8萬 | 0.00%2,071.8萬 | 0.00%2,071.8萬 | 0.00%2,071.8萬 | 0.00%2,071.8萬 | 0.00%2,071.8萬 |
-其他無形資產 | -17.61%73萬 | -17.57%77.4萬 | -29.51%70.7萬 | -29.51%70.7萬 | -72.74%83.3萬 | -71.68%88.6萬 | -68.58%93.9萬 | -67.15%100.3萬 | -67.15%100.3萬 | -5.53%305.6萬 |
非流動遞延資產 | --8,000 | --8,000 | --8,000 | --8,000 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | -9.63%56.3萬 | -14.48%62萬 | -16.69%61.9萬 | -16.69%61.9萬 | 34.14%66.4萬 | 21.68%62.3萬 | 31.10%72.5萬 | 22.41%74.3萬 | 22.41%74.3萬 | -26.45%49.5萬 |
非流動資產合計 | -3.47%3,078.2萬 | -4.62%3,095.9萬 | -8.47%3,112.4萬 | -8.47%3,112.4萬 | -13.67%3,123.1萬 | -11.05%3,188.8萬 | -9.28%3,245.7萬 | -5.48%3,400.5萬 | -5.48%3,400.5萬 | 0.60%3,617.8萬 |
總資產 | -3.80%4,190萬 | -4.95%4,163.2萬 | -7.33%4,178.1萬 | -7.33%4,178.1萬 | -12.51%4,188.8萬 | -10.16%4,355.6萬 | -12.51%4,379.9萬 | -12.18%4,508.6萬 | -12.18%4,508.6萬 | -8.40%4,787.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -35.92%251.9萬 | -68.82%133.6萬 | -71.39%132.7萬 | -71.39%132.7萬 | -53.06%229.8萬 | -2.58%393.1萬 | -2.19%428.5萬 | -3.64%463.8萬 | -3.64%463.8萬 | -7.88%489.6萬 |
-短期借款 | -46.56%134.2萬 | -93.01%19.5萬 | -93.69%19.5萬 | -93.69%19.5萬 | -71.51%99.6萬 | -8.19%251.1萬 | -8.13%279.1萬 | -10.14%309.2萬 | -10.14%309.2萬 | -11.38%349.6萬 |
-短期資本租賃負債 | -17.11%117.7萬 | -23.63%114.1萬 | -26.78%113.2萬 | -26.78%113.2萬 | -7.00%130.2萬 | 9.23%142萬 | 11.24%149.4萬 | 12.68%154.6萬 | 12.68%154.6萬 | 2.19%140萬 |
應付款項 | 1.90%829.3萬 | -7.53%813.9萬 | -15.27%782.2萬 | -15.27%782.2萬 | -13.30%771.5萬 | -2.41%813.8萬 | -1.15%880.2萬 | 8.04%923.2萬 | 8.04%923.2萬 | 10.55%889.9萬 |
-應付帳款 | 5.05%817.1萬 | -3.96%808.2萬 | -14.35%753.7萬 | -14.35%753.7萬 | -13.15%735.8萬 | -2.32%777.8萬 | -2.06%841.5萬 | 6.23%880萬 | 6.23%880萬 | 6.13%847.2萬 |
-應付稅費 | -66.11%12.2萬 | -85.27%5.7萬 | -34.03%28.5萬 | -34.03%28.5萬 | -16.39%35.7萬 | -4.26%36萬 | 24.04%38.7萬 | 65.52%43.2萬 | 65.52%43.2萬 | 537.31%42.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%50萬 |
流動負債總額 | -10.42%1,081.2萬 | -27.60%947.5萬 | -34.04%914.9萬 | -34.04%914.9萬 | -29.95%1,001.3萬 | -6.25%1,206.9萬 | -5.06%1,308.7萬 | 1.18%1,387萬 | 1.18%1,387萬 | 4.23%1,429.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.95%916.7萬 | 15.47%1,062.8萬 | 13.25%1,079.3萬 | 13.25%1,079.3萬 | 51.66%967.9萬 | 34.11%974.7萬 | 21.18%920.4萬 | -17.77%953萬 | -17.77%953萬 | -17.05%638.2萬 |
-長期借款 | -1.48%434萬 | 48.67%546.2萬 | 48.18%544.4萬 | 48.18%544.4萬 | 2,787.50%462萬 | 246.58%440.5萬 | 187.26%367.4萬 | -25.94%367.4萬 | -25.94%367.4萬 | -87.67%16萬 |
-長期租賃負債 | -9.64%482.7萬 | -6.58%516.6萬 | -8.66%534.9萬 | -8.66%534.9萬 | -18.69%505.9萬 | -10.92%534.2萬 | -12.44%553萬 | -11.65%585.6萬 | -11.65%585.6萬 | -2.72%622.2萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%367.4萬 |
遞延負債 | ---- | ---- | --0 | --0 | -49.23%3.3萬 | -49.23%3.3萬 | -49.23%3.3萬 | -49.23%3.3萬 | -49.23%3.3萬 | -80.71%6.5萬 |
非流動負債總額 | -6.27%916.7萬 | 15.06%1,062.8萬 | 12.86%1,079.3萬 | 12.86%1,079.3萬 | -4.04%971.2萬 | -11.15%978萬 | -18.50%923.7萬 | -18.99%956.3萬 | -18.99%956.3萬 | -14.63%1,012.1萬 |
負債總額 | -8.56%1,997.9萬 | -9.95%2,010.3萬 | -14.90%1,994.2萬 | -14.90%1,994.2萬 | -19.21%1,972.5萬 | -8.51%2,184.9萬 | -11.13%2,232.4萬 | -8.15%2,343.3萬 | -8.15%2,343.3萬 | -4.51%2,441.6萬 |
所有者權益 | ||||||||||
股本 | 0.14%4,414.6萬 | 0.36%4,412.7萬 | 10.53%4,412.7萬 | 10.53%4,412.7萬 | 10.52%4,412.3萬 | 18.49%4,408.3萬 | 19.39%4,397萬 | 8.40%3,992.3萬 | 8.40%3,992.3萬 | 8.40%3,992.3萬 |
-普通股股本 | 0.14%4,414.6萬 | 0.36%4,412.7萬 | 10.53%4,412.7萬 | 10.53%4,412.7萬 | 10.52%4,412.3萬 | 18.49%4,408.3萬 | 19.39%4,397萬 | 8.40%3,992.3萬 | 8.40%3,992.3萬 | 8.40%3,992.3萬 |
資本公積 | 4.38%314.5萬 | 6.56%313.4萬 | 7.12%310萬 | 7.12%310萬 | 86.36%306萬 | 99.27%301.3萬 | 79.88%294.1萬 | 79.20%289.4萬 | 79.20%289.4萬 | 4.59%164.2萬 |
留存收益 | -0.28%-2,610.4萬 | -1.12%-2,640萬 | -0.41%-2,602.2萬 | -0.41%-2,602.2萬 | -6.46%-2,565.3萬 | -13.10%-2,603萬 | -15.12%-2,610.7萬 | -19.03%-2,591.5萬 | -19.03%-2,591.5萬 | -14.47%-2,409.7萬 |
其他股本權益 | 1.56%84.9萬 | 1.68%84.9萬 | -82.61%84.9萬 | -82.61%84.9萬 | -86.04%84.9萬 | -90.64%83.6萬 | -90.88%83.5萬 | -46.68%488.2萬 | -46.68%488.2萬 | -34.93%608.1萬 |
股東權益總額 | 0.61%2,203.6萬 | 0.33%2,171萬 | 1.24%2,205.4萬 | 1.24%2,205.4萬 | -4.97%2,237.9萬 | -11.09%2,190.2萬 | -13.25%2,163.9萬 | -15.66%2,178.4萬 | -15.66%2,178.4萬 | -11.78%2,354.9萬 |
非控制性權益 | 41.03%-11.5萬 | -10.37%-18.1萬 | -64.12%-21.5萬 | -64.12%-21.5萬 | -142.70%-21.6萬 | -529.03%-19.5萬 | -5,366.67%-16.4萬 | ---13.1萬 | ---13.1萬 | ---8.9萬 |
總權益 | 0.99%2,192.1萬 | 0.25%2,152.9萬 | 0.86%2,183.9萬 | 0.86%2,183.9萬 | -5.53%2,216.3萬 | -11.77%2,170.7萬 | -13.89%2,147.5萬 | -16.17%2,165.3萬 | -16.17%2,165.3萬 | -12.12%2,346萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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