(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 | 431.03%5.72億 | 171.18%3.83億 | 107.34%2.91億 | 107.34%2.91億 | 156.08%3.78億 | -35.56%1.08億 | -27.87%1.41億 | -33.58%1.4億 | -33.58%1.4億 | -37.96%1.47億 |
-現金和現金等價物 | 469.11%5.72億 | 181.92%3.83億 | 116.25%2.91億 | 116.25%2.91億 | 163.51%3.7億 | -37.63%1.01億 | -27.51%1.36億 | -33.38%1.34億 | -33.38%1.34億 | -38.30%1.41億 |
-應收賬款 | 18.23%132.3萬 | 89.20%362.7萬 | 7.72%194萬 | 7.72%194萬 | 52.02%154.6萬 | 29.81%111.9萬 | 121.88%191.7萬 | 52.89%180.1萬 | 52.89%180.1萬 | 52.93%101.7萬 |
流動資產合計 | 385.11%5.83億 | 172.92%3.98億 | 112.89%3.07億 | 112.89%3.07億 | 156.66%3.86億 | -29.71%1.2億 | -26.36%1.46億 | -32.41%1.44億 | -32.41%1.44億 | -37.29%1.5億 |
非流動資產 | ||||||||||
-累計折舊 | 1.89%-1,216.5萬 | -14.30%-1,368萬 | -13.83%-1,316.4萬 | -13.83%-1,316.4萬 | -15.30%-1,280.5萬 | -16.64%-1,239.9萬 | -17.57%-1,196.9萬 | -18.76%-1,156.5萬 | -18.76%-1,156.5萬 | -18.64%-1,110.6萬 |
-長期股權投資 | -99.35%52.3萬 | -99.01%77.2萬 | 95.20%1.59億 | 95.20%1.59億 | 148.25%1.9億 | 25.80%8,026萬 | -16.10%7,777.4萬 | 9.71%8,170.9萬 | 9.71%8,170.9萬 | 0.50%7,664.3萬 |
監管資產 | 25.60%183.5萬 | 115.91%413.9萬 | 36.15%245.2萬 | 36.15%245.2萬 | 98.23%201.6萬 | 69.49%146.1萬 | 121.88%191.7萬 | 52.89%180.1萬 | 52.89%180.1萬 | 52.93%101.7萬 |
非流動遞延資產 | -13.62%324.6萬 | --337.4萬 | --350.2萬 | --350.2萬 | --363萬 | --375.8萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 57,246.43%4.66億 | 22,173.68%1.77億 | 19.48%92.6萬 | 19.48%92.6萬 | 9.66%82.9萬 | 10.18%81.2萬 | 10.43%79.4萬 | 9.77%77.5萬 | 9.77%77.5萬 | 8.93%75.6萬 |
-短期借款 | --4.65億 | --1.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 19.21%96.8萬 | 19.02%94.5萬 | 19.48%92.6萬 | 19.48%92.6萬 | 9.66%82.9萬 | 10.18%81.2萬 | 10.43%79.4萬 | 9.77%77.5萬 | 9.77%77.5萬 | 8.93%75.6萬 |
-應付稅費 | -99.36%52.3萬 | -99.03%77.2萬 | 93.15%1.59億 | 93.15%1.59億 | 145.36%1.92億 | 25.22%8,186.5萬 | -16.39%7,931.2萬 | 7.23%8,257.6萬 | 7.23%8,257.6萬 | -1.18%7,810.7萬 |
-其他應付款 | --3.41億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2,643.02%4.86億 | 1,459.05%2.03億 | 68.48%2,791.2萬 | 68.48%2,791.2萬 | 56.12%2,826.6萬 | 31.51%1,772.1萬 | -18.40%1,304.9萬 | 101.91%1,656.7萬 | 101.91%1,656.7萬 | 21.04%1,810.5萬 |
非流動負債 | ||||||||||
-長期借款 | -58.95%52.3萬 | -47.98%77.2萬 | -39.81%101.6萬 | -39.81%101.6萬 | -43.89%106萬 | -38.93%127.4萬 | -34.86%148.4萬 | -31.47%168.8萬 | -31.47%168.8萬 | -28.58%188.9萬 |
長期應計費用 | 12.23%5.13億 | 14.44%4.9億 | 11.32%4.57億 | 11.32%4.57億 | 25.33%4.95億 | 23.24%4.58億 | 21.59%4.28億 | 23.15%4.1億 | 23.15%4.1億 | 26.68%3.95億 |
長期撥備 | ---- | ---- | 98.05%1.58億 | 98.05%1.58億 | 153.10%1.89億 | 27.98%7,898.6萬 | -15.62%7,629萬 | 11.12%8,002.1萬 | 11.12%8,002.1萬 | 1.55%7,475.4萬 |
非流動負債總額 | 388.64%4.87億 | 121.10%2.04億 | 89.03%1.87億 | 89.03%1.87億 | 128.57%2.2億 | 26.29%9,958.6萬 | -16.68%9,236.1萬 | 16.34%9,914.3萬 | 16.34%9,914.3萬 | 2.35%9,621.2萬 |
所有者權益 | ||||||||||
股本 | 82.67%13.86億 | 54.70%11.47億 | 41.61%10.09億 | 41.61%10.09億 | 42.63%9.95億 | 8.81%7.58億 | 6.40%7.41億 | 2.41%7.13億 | 2.41%7.13億 | 1.99%6.98億 |
-普通股股本 | 82.67%13.86億 | 54.70%11.47億 | 41.61%10.09億 | 41.61%10.09億 | 42.63%9.95億 | 8.81%7.58億 | 6.40%7.41億 | 2.41%7.13億 | 2.41%7.13億 | 1.99%6.98億 |
不影響留存收益的損益 | 33.45%1.32億 | 19.84%1.21億 | 20.76%1.15億 | 20.76%1.15億 | 18.95%1.07億 | 21.86%9,928萬 | 31.62%1.01億 | 34.51%9,514萬 | 34.51%9,514萬 | 41.44%8,980.2萬 |
其他股本權益 | -21.80%850.4萬 | 301.37%1,112.2萬 | 536.03%1,377萬 | 536.03%1,377萬 | 231.64%641.4萬 | 293.99%1,087.4萬 | 85.48%277.1萬 | 110.60%216.5萬 | 110.60%216.5萬 | 32.01%193.4萬 |
非控制性權益 | --2.39億 | --2.41億 | --2.4億 | --2.4億 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | 188.78%16.79億 | 97.30%11.33億 | 81.66%10.07億 | 81.66%10.07億 | 62.23%8.85億 | 7.24%5.81億 | 4.32%5.74億 | 1.46%5.55億 | 1.46%5.55億 | -1.14%5.45億 |
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。
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