(Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.86%662.69萬 | -50.39%805.95萬 | -17.38%1,007.04萬 | 25.80%1,376.47萬 | 353.69%1,624.55萬 | -8.60%925.11萬 | -8.60%925.11萬 | 15.35%1,218.87萬 | -24.89%1,094.21萬 | -75.38%358.07萬 |
-現金和現金等價物 | -51.86%662.69萬 | -50.39%805.95萬 | -17.38%1,007.04萬 | 25.80%1,376.47萬 | 353.69%1,624.55萬 | -8.60%925.11萬 | -8.60%925.11萬 | 15.35%1,218.87萬 | -24.89%1,094.21萬 | -75.38%358.07萬 |
-應收賬款 | ---- | ---- | ---- | --0 | --3.72萬 | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | -83.58%1.18萬 | -23.42%5.37萬 | 287.06%8.89萬 | -22.33%7.16萬 | 21.10%7.02萬 | 128.75%13.14萬 | 128.75%13.14萬 | -91.16%2.3萬 | -49.16%9.21萬 | -21.68%5.79萬 |
持有待售資產 | ---- | ---- | ---- | --1,053.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -73.62%687.35萬 | -52.22%843.74萬 | -44.59%1,091.71萬 | 41.07%2,605.32萬 | 81.40%1,765.99萬 | -16.44%1,491萬 | -16.44%1,491萬 | 24.23%1,970.38萬 | -10.53%1,846.88萬 | -55.11%973.53萬 |
非流動資產 | ||||||||||
-累計折舊 | -41.77%-63.01萬 | 99.05%-57.2萬 | 99.15%-45.74萬 | 99.11%-44.44萬 | -27.19%-6,030.32萬 | -26.98%-5,864.6萬 | -26.98%-5,864.6萬 | -20.65%-5,375.55萬 | -13.97%-5,005.97萬 | -10.44%-4,741.01萬 |
-長期股權投資 | -99.06%19.62萬 | -98.81%24.01萬 | 13,353.91%2,235.72萬 | 9,712.97%2,087.85萬 | 7,571.00%2,016.48萬 | -34.00%15.55萬 | -34.00%15.55萬 | -40.81%16.62萬 | -8.16%21.28萬 | -16.25%26.29萬 |
-其他無形資產 | 47.14%458.76萬 | 73.74%458.76萬 | 238.09%332.13萬 | 217.38%311.78萬 | --264.06萬 | --98.24萬 | --98.24萬 | 10,961.37%98.24萬 | -17.77%98.24萬 | ---- |
監管資產 | -85.53%4.89萬 | -68.18%10.61萬 | 10.43%45.26萬 | -25.09%33.8萬 | -55.56%33.34萬 | -57.36%54.89萬 | -57.36%54.89萬 | -55.93%40.99萬 | -32.41%45.12萬 | 27.70%75.04萬 |
總資產 | -86.06%3.71萬 | -76.83%5.24萬 | -43.55%21.56萬 | -24.22%26.64萬 | -67.00%22.61萬 | -42.42%36.97萬 | -42.42%36.97萬 | -32.92%38.19萬 | -26.54%35.16萬 | 35.30%68.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5,203.30%2,596.32萬 | 4,314.33%2,450.97萬 | -96.95%33.74萬 | -95.32%48.96萬 | -29.34%55.52萬 | 724.11%1,123.58萬 | 724.11%1,123.58萬 | 782.85%1,107.71萬 | 527.65%1,045.59萬 | -57.64%78.58萬 |
-短期借款 | -80.17%5.18萬 | -62.45%8.95萬 | -98.79%13.15萬 | -97.45%26.15萬 | -48.26%23.84萬 | 1,536.20%1,102.46萬 | 1,536.20%1,102.46萬 | 6,854.53%1,088.31萬 | 5,566.24%1,025.73萬 | 149.88%46.08萬 |
-銀行債務 | --2,572.54萬 | --2,422.5萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.43%12.75萬 |
-短期資本租賃負債 | -18.49%18.59萬 | -38.40%19.52萬 | 6.13%20.59萬 | 14.89%22.81萬 | 60.38%31.68萬 | 14.81%21.11萬 | 14.81%21.11萬 | -11.31%19.4萬 | -15.76%19.86萬 | 7.66%19.75萬 |
-應付帳款 | -82.96%30.66萬 | -86.28%31.71萬 | -81.33%106.67萬 | -68.44%179.87萬 | -71.08%231.15萬 | -44.03%376.83萬 | -44.03%376.83萬 | 7.30%571.35萬 | 79.45%569.9萬 | 72.49%799.17萬 |
-應付稅費 | -97.80%52.45萬 | -80.65%543.71萬 | 189.54%2,743.13萬 | 174.79%2,385.05萬 | 237.25%2,809.74萬 | -0.65%818.28萬 | -0.65%818.28萬 | 23.93%947.4萬 | 23.59%867.96萬 | 17.61%833.13萬 |
-其他應付款 | 2.52%22.33萬 | 9.56%23.31萬 | 20.09%24.35萬 | 7.40%21.78萬 | 4.93%21.28萬 | 7.04%21.28萬 | 7.04%21.28萬 | 6.29%20.28萬 | 199.14%20.28萬 | 199.14%20.28萬 |
應計費用 | -73.51%72.44萬 | -85.30%45.48萬 | -16.63%232.2萬 | -12.74%273.5萬 | -12.71%309.38萬 | 38.72%366.39萬 | 38.72%366.39萬 | 34.07%278.51萬 | 7.27%313.43萬 | 108.75%354.43萬 |
現行撥備 | ---- | ---- | ---- | ---- | --63.38萬 | --63.09萬 | --63.09萬 | 23.79%12.6萬 | 23.62%12.79萬 | ---- |
遞延負債 | ---- | ---- | 4,673.27%10萬 | ---- | -88.19%40.21萬 | -99.96%2,095 | -99.96%2,095 | -98.98%2,095 | -96.00%1.25萬 | 1,965.66%340.52萬 |
流動負債總額 | 119.82%2,721.38萬 | 262.89%2,558.79萬 | -80.39%392.81萬 | -38.05%1,237.99萬 | -56.64%705.11萬 | 18.36%1,946.63萬 | 18.36%1,946.63萬 | 110.37%2,002.89萬 | 124.97%1,998.39萬 | 56.51%1,626.2萬 |
非流動負債 | ||||||||||
-長期借款 | -46.54%19.62萬 | -51.97%24.01萬 | 88.37%31.3萬 | 72.45%36.69萬 | 90.19%50萬 | -34.00%15.55萬 | -34.00%15.55萬 | -40.81%16.62萬 | 1.22%21.28萬 | 114.77%26.29萬 |
長期應計費用 | -21.23%5,837.65萬 | 3.53%8,240.32萬 | 1.81%7,921.16萬 | -6.35%7,410.82萬 | 1.60%7,959.03萬 | 2.67%7,574.65萬 | 2.67%7,574.65萬 | 12.33%7,780.46萬 | 24.41%7,913.54萬 | 33.31%7,833.44萬 |
長期撥備 | ---- | ---- | --2,204.41萬 | --2,051.16萬 | --1,966.48萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -23.44%2,773.82萬 | -11.73%3,102.51萬 | 6.29%3,135.94萬 | 26.40%3,623.04萬 | 42.92%3,514.85萬 | 12.02%2,764.9萬 | 12.02%2,764.9萬 | 71.87%2,950.28萬 | 80.21%2,866.35萬 | 40.74%2,459.33萬 |
所有者權益 | ||||||||||
股本 | 6.20%9,933.69萬 | 12.77%9,905.66萬 | 8.02%9,433.58萬 | 7.16%9,353.41萬 | 6.53%8,783.69萬 | 6.92%8,765.02萬 | 6.92%8,765.02萬 | 6.79%8,733.52萬 | 10.65%8,728.7萬 | 15.37%8,244.94萬 |
-普通股股本 | 6.20%9,933.69萬 | 12.77%9,905.66萬 | 8.02%9,433.58萬 | 7.16%9,353.41萬 | 6.53%8,783.69萬 | 6.92%8,765.02萬 | 6.92%8,765.02萬 | 6.79%8,733.52萬 | 10.65%8,728.7萬 | 15.37%8,244.94萬 |
不影響留存收益的損益 | 23.73%199.06萬 | 17.92%175.92萬 | 22.90%183.3萬 | 18.88%160.88萬 | 3.42%149.19萬 | 16.80%178.37萬 | 16.80%178.37萬 | 0.97%149.15萬 | -8.54%135.33萬 | 5.08%144.26萬 |
非控制性權益 | 1.66%301.4萬 | 7.71%320.52萬 | -4.30%383.01萬 | -26.07%296.49萬 | -26.08%297.57萬 | -20.13%298.33萬 | -20.13%298.33萬 | 4.60%400.23萬 | 37.73%401.06萬 | 36.30%402.56萬 |
總權益 | -33.73%6,848.73萬 | -6.13%9,427.89萬 | -7.38%9,420.24萬 | 1.50%1.03億 | 8.82%1億 | -1.78%9,385.27萬 | -1.78%9,385.27萬 | 14.10%1.02億 | 16.72%1.02億 | 10.58%9,229.8萬 |
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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