(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 | -6.73%3.84億 | -17.38%4.92億 | -26.22%5.13億 | -26.22%5.13億 | -41.81%4.67億 | -57.27%4.12億 | -42.37%5.95億 | -34.24%6.96億 | -34.24%6.96億 | -8.99%8.02億 |
-現金和現金等價物 | -5.52%3.58億 | -16.87%4.67億 | -24.88%4.92億 | -24.88%4.92億 | -41.52%4.38億 | -59.59%3.79億 | -43.76%5.62億 | -35.59%6.55億 | -35.59%6.55億 | -13.25%7.48億 |
-應收賬款 | -4.77%6,132.9萬 | -36.16%5,661.8萬 | 46.00%9,134萬 | 46.00%9,134萬 | -7.57%7,491萬 | -13.94%6,439.8萬 | -6.18%8,868.8萬 | -27.36%6,256.3萬 | -27.36%6,256.3萬 | -14.98%8,104.2萬 |
-其他應收款 | -56.05%594.6萬 | 5.95%2,175.1萬 | 78.30%2,855萬 | 78.30%2,855萬 | 24.55%1,753.1萬 | -19.63%1,352.9萬 | -34.00%2,053萬 | -50.55%1,601.2萬 | -50.55%1,601.2萬 | --1,407.5萬 |
流動資產合計 | -11.55%10.22億 | -19.40%10.82億 | -13.07%11.96億 | -13.07%11.96億 | -19.06%11.58億 | -28.13%11.55億 | -19.98%13.42億 | -13.99%13.76億 | -13.99%13.76億 | -3.88%14.31億 |
非流動資產 | ||||||||||
-累計折舊 | -14.90%-13.93億 | -15.45%-13.47億 | -18.04%-13.21億 | -18.04%-13.21億 | -18.55%-12.59億 | -16.95%-12.13億 | -16.18%-11.67億 | -17.79%-11.19億 | -17.79%-11.19億 | -0.72%-10.62億 |
投資物業 | ---- | ---- | 62.40%740.7萬 | 62.40%740.7萬 | ---- | ---- | ---- | --456.1萬 | --456.1萬 | ---- |
-長期股權投資 | -4.75%3.12億 | -4.69%3.13億 | -4.65%3.14億 | -4.65%3.14億 | -0.92%3.27億 | -10.40%3.27億 | -14.38%3.28億 | -18.06%3.29億 | -18.06%3.29億 | -15.08%3.3億 |
長期應收票據 | --2,454.7萬 | 1,326.58%2,731.9萬 | 1,064.86%2,230.7萬 | 1,064.86%2,230.7萬 | --0 | --0 | -83.78%191.5萬 | -77.47%191.5萬 | -77.47%191.5萬 | 171.96%611.9萬 |
-商譽 | ---- | ---- | --0 | --0 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 |
監管資產 | -11.47%1.11億 | -35.85%1.04億 | 20.82%1.42億 | 20.82%1.42億 | -1.68%1.35億 | 1.71%1.25億 | 21.91%1.62億 | -3.03%1.18億 | -3.03%1.18億 | 43.53%1.37億 |
非流動遞延資產 | ---- | ---- | -71.38%373.4萬 | -71.38%373.4萬 | ---- | ---- | ---- | --1,304.5萬 | --1,304.5萬 | ---- |
總資產 | -20.17%4,590.8萬 | -36.02%4,471萬 | -12.51%4,546萬 | -12.51%4,546萬 | 14.79%5,696.4萬 | 37.00%5,750.9萬 | 109.96%6,987.7萬 | 62.56%5,195.9萬 | 62.56%5,195.9萬 | --4,962.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -85.11%622.2萬 | -88.00%715.4萬 | -90.96%702萬 | -90.96%702萬 | -92.96%668.6萬 | -45.46%4,178.1萬 | -22.41%5,960.1萬 | -9.89%7,764.5萬 | -9.89%7,764.5萬 | 32.26%9,492.6萬 |
-短期借款 | ---- | 6.82%95.5萬 | -48.80%92萬 | -48.80%92萬 | -48.26%90.6萬 | -49.94%3,550.8萬 | -98.74%89.4萬 | -97.49%179.7萬 | -97.49%179.7萬 | -97.56%175.1萬 |
-銀行債務 | ---- | ---- | --0 | --0 | --0 | ---- | --5,250萬 | --7,000萬 | --7,000萬 | --8,750萬 |
-短期資本租賃負債 | -0.81%622.2萬 | -0.13%619.9萬 | 4.31%610萬 | 4.31%610萬 | 1.85%578萬 | 10.44%627.3萬 | 10.70%620.7萬 | -60.16%584.8萬 | -60.16%584.8萬 | --567.5萬 |
-應付帳款 | -57.54%2,389.2萬 | -61.89%3,056.7萬 | -53.00%3,709.5萬 | -53.00%3,709.5萬 | 21.82%5,340.7萬 | 34.76%5,626.8萬 | 44.17%8,020.9萬 | 126.52%7,892.9萬 | 126.52%7,892.9萬 | --4,384萬 |
-應付稅費 | 2.36%9.46億 | 13.49%9.6億 | 7.28%9.11億 | 7.28%9.11億 | 31.42%9.9億 | 13.19%9.24億 | -0.24%8.46億 | -2.95%8.49億 | -2.95%8.49億 | -29.33%7.54億 |
-其他應付款 | 10.73%3.15億 | 8.71%3.17億 | 0.37%2.2億 | 0.37%2.2億 | -5.21%2.97億 | -8.80%2.85億 | -4.51%2.91億 | -26.55%2.19億 | -26.55%2.19億 | 26.40%3.13億 |
應計費用 | 34.93%8,758萬 | 50.73%8,489.5萬 | -2.60%6,647.8萬 | -2.60%6,647.8萬 | 10.05%6,566.4萬 | 25.30%6,490.7萬 | 46.83%5,632.2萬 | 32.42%6,825.4萬 | 32.42%6,825.4萬 | --5,966.5萬 |
現行撥備 | 2,362.46%1.44億 | 1,747.99%1.86億 | -66.61%336.4萬 | -66.61%336.4萬 | --537.2萬 | --582.9萬 | --1,005.4萬 | --1,007.5萬 | --1,007.5萬 | ---- |
流動負債總額 | 41.67%2.89億 | 40.57%3.53億 | -38.92%1.71億 | -38.92%1.71億 | -32.76%1.66億 | -10.05%2.04億 | -9.89%2.51億 | -1.63%2.79億 | -1.63%2.79億 | 6.09%2.47億 |
非流動負債 | ||||||||||
-長期借款 | -16.53%8,380.5萬 | -16.20%8,500萬 | -15.91%8,614.1萬 | -15.91%8,614.1萬 | -3.91%9,938萬 | -3.83%1億 | -3.41%1.01億 | -3.33%1.02億 | -3.33%1.02億 | -11.50%1.03億 |
長期應計費用 | -10.26%38.14億 | 7.77%38.25億 | 9.15%38.94億 | 9.15%38.94億 | 33.03%42.45億 | 33.34%42.49億 | 12.18%35.49億 | 9.77%35.67億 | 9.77%35.67億 | -6.15%31.91億 |
長期撥備 | 0.46%2.28億 | 0.46%2.28億 | 0.44%2.28億 | 0.44%2.28億 | 0.44%2.27億 | -13.03%2.27億 | -18.51%2.27億 | -23.35%2.27億 | -23.35%2.27億 | -16.62%2.26億 |
可轉換優先證券 | -66.57%354.6萬 | -66.18%337.3萬 | -13.77%904.8萬 | -13.77%904.8萬 | 8.28%1,095.7萬 | -21.13%1,060.6萬 | -42.45%997.2萬 | -53.68%1,049.3萬 | -53.68%1,049.3萬 | --1,011.9萬 |
非流動負債總額 | 9.46%12.34億 | 19.69%13.13億 | -4.16%10.82億 | -4.16%10.82億 | 15.58%11.57億 | 8.14%11.28億 | -2.63%10.97億 | -2.63%11.28億 | -2.63%11.28億 | -22.98%10.01億 |
所有者權益 | ||||||||||
股本 | -0.85%29.91億 | -2.09%29.91億 | -1.73%30.05億 | -1.73%30.05億 | -1.28%30.18億 | -3.71%30.17億 | -2.81%30.55億 | -2.62%30.58億 | -2.62%30.58億 | -1.60%30.57億 |
-普通股股本 | -0.85%29.91億 | -2.09%29.91億 | -1.73%30.05億 | -1.73%30.05億 | -1.28%30.18億 | -3.71%30.17億 | -2.81%30.55億 | -2.62%30.58億 | -2.62%30.58億 | -1.60%30.57億 |
留存收益 | -99.70%10.1萬 | -99.70%10.2萬 | -99.70%10.1萬 | -99.70%10.1萬 | --10萬 | --3,356萬 | --3,402.9萬 | --3,365.3萬 | --3,365.3萬 | ---- |
其他股本權益 | -17.82%1,890.9萬 | -34.35%2,090.5萬 | -7.39%2,571.5萬 | -7.39%2,571.5萬 | 2.15%2,384.9萬 | 24.87%2,300.9萬 | 12.85%3,184.5萬 | -11.99%2,776.7萬 | -11.99%2,776.7萬 | 26.58%2,334.8萬 |
非控制性權益 | ---- | 164.56%104.5萬 | -67.85%12.7萬 | -67.85%12.7萬 | ---- | ---- | -91.53%39.5萬 | -91.97%39.5萬 | -91.97%39.5萬 | -15.71%449.6萬 |
總權益 | -9.83%51.76億 | 0.32%52.52億 | 2.50%53.86億 | 2.50%53.86億 | 15.10%57.5億 | 11.06%57.39億 | 0.42%52.35億 | 0.83%52.55億 | 0.83%52.55億 | -3.82%49.95億 |
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。