(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 | 70.35%1.28億 | 153.57%6,042.5萬 | 115.08%9,268.9萬 | 115.08%9,268.9萬 | 42.92%4,001.6萬 | 102.78%7,523.9萬 | -58.43%2,383萬 | 4.72%4,309.6萬 | 4.72%4,309.6萬 | -36.06%2,799.8萬 |
-現金和現金等價物 | 73.27%1.27億 | 172.12%5,905.6萬 | 124.46%9,113.5萬 | 124.46%9,113.5萬 | 39.78%3,800.4萬 | 101.30%7,344.6萬 | -61.82%2,170.2萬 | 0.72%4,060.2萬 | 0.72%4,060.2萬 | -36.78%2,718.9萬 |
-應收賬款 | -67.30%159.2萬 | -60.26%243.7萬 | ---- | ---- | --509.7萬 | --486.8萬 | --613.3萬 | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,750萬 |
流動資產合計 | 60.16%1.32億 | 99.09%6,417.7萬 | 94.31%9,750.2萬 | 94.31%9,750.2萬 | -8.71%4,753.1萬 | 86.30%8,234.6萬 | -50.75%3,223.5萬 | -7.41%5,017.8萬 | -7.41%5,017.8萬 | 3.48%5,206.4萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -43.43%-704.1萬 | -43.43%-704.1萬 | ---- | ---- | ---- | -48.04%-490.9萬 | -48.04%-490.9萬 | -63.41%-444.3萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期股權投資 | 201.32%822.6萬 | 1,018.18%3,215.9萬 | 938.15%3,132.1萬 | 938.15%3,132.1萬 | 185.84%252.4萬 | 260.63%273萬 | 248.61%287.6萬 | 268.83%301.7萬 | 268.83%301.7萬 | -10.17%88.3萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他無形資產 | -98.56%50萬 | -97.79%75萬 | -40.00%75萬 | -40.00%75萬 | 13.75%3,517.5萬 | --3,476.8萬 | --3,396.4萬 | -96.70%125萬 | -96.70%125萬 | --3,092.3萬 |
監管資產 | -67.30%159.2萬 | -60.26%243.7萬 | -43.24%322.5萬 | -43.24%322.5萬 | -0.97%509.7萬 | 13.47%486.8萬 | 41.51%613.3萬 | -21.67%568.2萬 | -21.67%568.2萬 | -5.80%514.7萬 |
總資產 | ---- | ---- | -59.84%226.8萬 | -59.84%226.8萬 | ---- | ---- | ---- | -21.55%564.7萬 | -21.55%564.7萬 | -4.33%512.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,513.36%918萬 | 119.35%122.4萬 | 94.68%106.1萬 | 94.68%106.1萬 | 34.56%65.8萬 | 33.26%56.9萬 | 29.47%55.8萬 | 10.32%54.5萬 | 10.32%54.5萬 | -19.57%48.9萬 |
-短期資本租賃負債 | 1,513.36%918萬 | 119.35%122.4萬 | 94.68%106.1萬 | 94.68%106.1萬 | 34.56%65.8萬 | 33.26%56.9萬 | 29.47%55.8萬 | 10.32%54.5萬 | 10.32%54.5萬 | -19.57%48.9萬 |
-應付稅費 | 265.10%3,245萬 | 378.36%4,543.9萬 | 358.22%4,521.7萬 | 358.22%4,521.7萬 | 112.35%900.8萬 | 113.04%888.8萬 | 68.93%949.9萬 | 65.32%986.8萬 | 65.32%986.8萬 | -22.82%424.2萬 |
-其他應付款 | --222.6萬 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 170.96%4,586.3萬 | 16.48%2,065.1萬 | 20.83%2,523.5萬 | 20.83%2,523.5萬 | 64.82%3,523.6萬 | -14.60%1,692.6萬 | -24.50%1,772.9萬 | -17.92%2,088.5萬 | -17.92%2,088.5萬 | 5.94%2,137.8萬 |
非流動負債 | ||||||||||
-長期借款 | 201.32%822.6萬 | 185.26%820.4萬 | 183.26%854.6萬 | 183.26%854.6萬 | 185.84%252.4萬 | 260.63%273萬 | 248.61%287.6萬 | 268.83%301.7萬 | 268.83%301.7萬 | -10.17%88.3萬 |
長期應計費用 | -6.49%1.11億 | -17.24%9,518.5萬 | -17.54%9,538.3萬 | -17.54%9,538.3萬 | 27.14%1.33億 | 12.74%1.18億 | 22.56%1.15億 | 22.66%1.16億 | 22.66%1.16億 | 11.84%1.05億 |
長期撥備 | ---- | --2,395.5萬 | --2,277.5萬 | --2,277.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 203.37%7,831.3萬 | 142.73%6,609萬 | 129.09%7,045.2萬 | 129.09%7,045.2萬 | 72.69%4,424.4萬 | 7.60%2,581.4萬 | -6.45%2,722.8萬 | -2.10%3,075.3萬 | -2.10%3,075.3萬 | -0.21%2,562萬 |
所有者權益 | ||||||||||
股本 | 22.90%6.61億 | 18.34%5.53億 | 19.04%5.52億 | 19.04%5.52億 | 20.18%5.39億 | 29.01%5.38億 | 14.69%4.67億 | 28.19%4.64億 | 28.19%4.64億 | 34.30%4.49億 |
-普通股股本 | 22.90%6.61億 | 18.34%5.53億 | 19.04%5.52億 | 19.04%5.52億 | 20.18%5.39億 | 29.01%5.38億 | 14.69%4.67億 | 28.19%4.64億 | 28.19%4.64億 | 34.30%4.49億 |
不影響留存收益的損益 | 424.35%4,603.3萬 | 595.77%5,219萬 | 21.11%4,829.9萬 | 21.11%4,829.9萬 | 97.69%968.7萬 | -73.32%877.9萬 | -74.85%750.1萬 | 1,378.09%3,987.9萬 | 1,378.09%3,987.9萬 | -87.01%490萬 |
其他股本權益 | ---- | --14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 22.29%2.48億 | 10.81%1.68億 | 16.08%1.95億 | 16.08%1.95億 | 16.27%1.85億 | 34.42%2.03億 | -10.11%1.51億 | 8.40%1.68億 | 8.40%1.68億 | 4.93%1.59億 |
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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