(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 | --0 | --0 | -99.62%20.8萬 | -99.62%20.8萬 | 15.76%5,079.1萬 | 192.53%5,539.4萬 | 863.57%6,196.7萬 | 694.28%5,459.9萬 | 694.28%5,459.9萬 | 236.03%4,387.5萬 |
-現金和現金等價物 | ---- | ---- | --0 | --0 | 15.55%5,053.8萬 | 193.16%5,492.7萬 | 923.25%6,156.9萬 | 691.80%5,442.8萬 | 691.80%5,442.8萬 | 241.64%4,373.7萬 |
-應收賬款 | 28.69%2,507.4萬 | 20.83%2,514.4萬 | -12.98%2,365.7萬 | -12.98%2,365.7萬 | -25.29%2,074.9萬 | -41.93%1,948.4萬 | -22.52%2,081萬 | 25.79%2,718.7萬 | 25.79%2,718.7萬 | 68.93%2,777.2萬 |
流動資產合計 | -57.11%3,451.7萬 | -62.83%3,210.3萬 | -63.55%3,118.6萬 | -63.55%3,118.6萬 | 2.73%7,983.7萬 | 38.72%8,047.7萬 | 137.05%8,637.3萬 | 167.91%8,555.3萬 | 167.91%8,555.3萬 | 143.68%7,771.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.50%-5.15億 | -9.93%-5.01億 | -9.40%-4.88億 | -9.40%-4.88億 | -8.28%-4.76億 | -8.01%-4.66億 | -7.32%-4.56億 | -7.81%-4.46億 | -7.81%-4.46億 | -5.45%-4.4億 |
-長期股權投資 | 1,686.17%4,469萬 | 1,656.55%4,690萬 | 2,015.77%4,857.8萬 | 2,015.77%4,857.8萬 | -8.73%224.9萬 | -7.78%250.2萬 | -92.34%267萬 | -94.84%229.6萬 | -94.84%229.6萬 | -94.35%246.4萬 |
長期應收票據 | --4,601.7萬 | --4,480.1萬 | 17.68%4,359.1萬 | 17.68%4,359.1萬 | ---- | ---- | ---- | -26.85%3,704.2萬 | -26.85%3,704.2萬 | ---- |
監管資產 | 28.69%2,507.4萬 | 20.83%2,514.4萬 | -12.98%2,365.7萬 | -12.98%2,365.7萬 | -25.29%2,074.9萬 | -41.93%1,948.4萬 | -22.52%2,081萬 | 25.79%2,718.7萬 | 25.79%2,718.7萬 | 68.93%2,777.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,326.67%1,712萬 | 1,349.91%1,681.9萬 | 1,253.39%1,356.1萬 | 1,253.39%1,356.1萬 | 18.94%116.2萬 | 23.08%120萬 | 21.34%116萬 | -4.57%100.2萬 | -4.57%100.2萬 | -10.61%97.7萬 |
-短期借款 | --536.3萬 | --500.9萬 | --400.2萬 | --400.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | --1,055萬 | --1,055萬 | --844萬 | --844萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-短期資本租賃負債 | 0.58%120.7萬 | 8.62%126萬 | 11.68%111.9萬 | 11.68%111.9萬 | 18.94%116.2萬 | 23.08%120萬 | 21.34%116萬 | -4.57%100.2萬 | -4.57%100.2萬 | -10.61%97.7萬 |
-應付帳款 | ---- | 58.12%4,464.3萬 | ---- | ---- | -21.84%3,333.5萬 | -12.22%3,117.6萬 | -3.27%2,823.4萬 | ---- | ---- | 36.23%4,264.9萬 |
-應付稅費 | 42.34%2.96億 | 35.41%2.92億 | 53.42%3.13億 | 53.42%3.13億 | -11.65%1.84億 | -1.54%2.08億 | -22.72%2.16億 | -29.50%2.04億 | -29.50%2.04億 | -24.04%2.09億 |
現行撥備 | 2.90%710萬 | 2.90%710萬 | 2.90%710萬 | 2.90%710萬 | 41.41%700萬 | 76.92%690萬 | 76.92%690萬 | 76.92%690萬 | 76.92%690萬 | 230.00%495萬 |
流動負債總額 | 75.37%6,887.8萬 | 88.91%6,856.2萬 | 71.81%6,450.1萬 | 71.81%6,450.1萬 | -14.57%4,149.7萬 | -2.76%3,927.6萬 | 6.61%3,629.4萬 | -15.70%3,754.2萬 | -15.70%3,754.2萬 | 43.30%4,857.6萬 |
非流動負債 | ||||||||||
-長期借款 | -16.19%209.7萬 | -13.41%231.2萬 | -13.11%199.5萬 | -13.11%199.5萬 | -8.73%224.9萬 | -7.78%250.2萬 | -7.74%267萬 | -12.30%229.6萬 | -12.30%229.6萬 | 43.17%246.4萬 |
長期應計費用 | 44.92%3.6億 | 42.42%3.69億 | 59.35%4.02億 | 59.35%4.02億 | -13.63%2.21億 | -2.67%2.49億 | -11.47%2.59億 | -14.83%2.52億 | -14.83%2.52億 | 6.29%2.56億 |
長期撥備 | --4,259.3萬 | --4,458.8萬 | --4,658.3萬 | --4,658.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 47.59%3.65億 | 43.11%3.61億 | 56.28%3.77億 | 56.28%3.77億 | -12.20%2.26億 | -1.73%2.47億 | -19.53%2.52億 | -27.66%2.41億 | -27.66%2.41億 | -16.64%2.57億 |
所有者權益 | ||||||||||
股本 | 0.22%2.79億 | 0.31%2.79億 | 0.35%2.79億 | 0.35%2.79億 | 0.37%2.79億 | 0.46%2.78億 | 0.55%2.78億 | 0.68%2.78億 | 0.68%2.78億 | 0.68%2.77億 |
-普通股股本 | 0.22%2.79億 | 0.31%2.79億 | 0.35%2.79億 | 0.35%2.79億 | 0.37%2.79億 | 0.46%2.78億 | 0.55%2.78億 | 0.68%2.78億 | 0.68%2.78億 | 0.68%2.77億 |
資本公積 | 14.55%1,977.1萬 | 13.15%1,958.2萬 | 12.81%1,874.6萬 | 12.81%1,874.6萬 | 12.33%1,795.2萬 | 12.37%1,725.9萬 | 12.03%1,730.6萬 | 7.90%1,661.7萬 | 7.90%1,661.7萬 | 5.65%1,598.1萬 |
不影響留存收益的損益 | -227.63%-24.9萬 | -81.75%-24.9萬 | -3.70%-22.4萬 | -3.70%-22.4萬 | 22.04%-19.1萬 | 60.21%-7.6萬 | -13,600.00%-13.7萬 | -260.00%-21.6萬 | -260.00%-21.6萬 | -104.17%-24.5萬 |
總權益 | 21.21%4.41億 | 17.16%4.46億 | 27.20%4.77億 | 27.20%4.77億 | -10.79%3.36億 | 0.75%3.64億 | 1.48%3.8億 | -1.04%3.75億 | -1.04%3.75億 | 37.84%3.76億 |
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。