(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 | -31.05%699萬 | -12.17%953.7萬 | -49.89%818.6萬 | -49.89%818.6萬 | -56.55%379.4萬 | 7.56%1,013.8萬 | 7.01%1,085.9萬 | -8.93%1,633.5萬 | -8.93%1,633.5萬 | 74.50%873.2萬 |
-現金和現金等價物 | -31.05%699萬 | -12.17%953.7萬 | -49.89%818.6萬 | -49.89%818.6萬 | -56.55%379.4萬 | 7.56%1,013.8萬 | 7.01%1,085.9萬 | -8.93%1,633.5萬 | -8.93%1,633.5萬 | 74.50%873.2萬 |
-應收賬款 | 50.50%390.7萬 | 94.88%510萬 | 167.33%642.4萬 | 167.33%642.4萬 | 18.85%771.7萬 | -71.76%259.6萬 | -72.51%261.7萬 | 32.76%240.3萬 | 32.76%240.3萬 | -8.96%649.3萬 |
-應收利息 | --110.8萬 | --226.6萬 | 46.86%70.2萬 | 46.86%70.2萬 | ---- | ---- | ---- | --47.8萬 | --47.8萬 | ---- |
持有待售資產 | --118.1萬 | 66.58%186.9萬 | -39.66%67.7萬 | -39.66%67.7萬 | --0 | --0 | -5.08%112.2萬 | -4.59%112.2萬 | -4.59%112.2萬 | -8.09%112.4萬 |
流動資產合計 | 14.18%2,045.5萬 | 29.90%2,553.4萬 | -14.56%2,257萬 | -14.56%2,257萬 | -0.68%1,737萬 | -13.53%1,791.4萬 | -12.22%1,965.6萬 | -5.17%2,641.5萬 | -5.17%2,641.5萬 | 24.06%1,748.9萬 |
非流動資產 | ||||||||||
-累計折舊 | 3.06%-9,135.2萬 | 4.14%-8,929.2萬 | 5.38%-8,688.7萬 | 5.38%-8,688.7萬 | -5.62%-9,578.5萬 | -5.43%-9,423.2萬 | -5.37%-9,315萬 | -5.59%-9,182.9萬 | -5.59%-9,182.9萬 | 8.95%-9,068.8萬 |
-長期股權投資 | 44.51%2,835.8萬 | -22.10%1,622.8萬 | -20.01%1,786.5萬 | -20.01%1,786.5萬 | -23.84%1,813.1萬 | -24.61%1,962.3萬 | -24.92%2,083.3萬 | -23.41%2,233.5萬 | -23.41%2,233.5萬 | 233.17%2,380.8萬 |
監管資產 | 65.16%1,112.2萬 | 94.73%1,275.7萬 | 71.66%1,285.2萬 | 71.66%1,285.2萬 | 98.04%1,285.9萬 | -26.74%673.4萬 | -31.19%655.1萬 | -0.78%748.7萬 | -0.78%748.7萬 | -8.96%649.3萬 |
非流動遞延資產 | ---- | ---- | -35.45%29.5萬 | -35.45%29.5萬 | ---- | ---- | ---- | -29.37%45.7萬 | -29.37%45.7萬 | ---- |
總資產 | 59.64%575.2萬 | 37.00%478.4萬 | 20.72%505.8萬 | 20.72%505.8萬 | --445.3萬 | --360.3萬 | --349.2萬 | -24.08%419萬 | -24.08%419萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.85%600萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 33.33%600萬 | 100.00%600萬 | 100.00%600萬 | 1,500.00%600萬 |
-銀行債務 | -53.85%600萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 116.67%1,300萬 | 33.33%600萬 | 100.00%600萬 | 100.00%600萬 | 1,500.00%600萬 |
-應付帳款 | 2.27%1,587.2萬 | 48.13%2,393萬 | 17.87%1,501.3萬 | 17.87%1,501.3萬 | 39.79%1,703.8萬 | 43.11%1,551.9萬 | 45.54%1,615.5萬 | -20.39%1,273.7萬 | -20.39%1,273.7萬 | -21.99%1,218.8萬 |
-應付稅費 | 32.44%5,874.7萬 | 1.43%4,654.6萬 | 1.99%4,903.1萬 | 1.99%4,903.1萬 | -15.01%4,304.3萬 | -16.92%4,435.7萬 | -15.62%4,588.8萬 | -11.84%4,807.4萬 | -11.84%4,807.4萬 | 97.94%5,064.6萬 |
-其他應付款 | 33.14%383.7萬 | 13.36%330.9萬 | 16.17%286.6萬 | 16.17%286.6萬 | -2.67%291.3萬 | -5.54%288.2萬 | -5.32%291.9萬 | 0.45%246.7萬 | 0.45%246.7萬 | 93.97%299.3萬 |
流動負債總額 | -19.77%2,312.9萬 | 64.96%3,965.5萬 | 40.74%3,015.1萬 | 40.74%3,015.1萬 | 39.78%3,078.9萬 | 41.51%2,882.7萬 | 32.56%2,403.9萬 | 2.35%2,142.3萬 | 2.35%2,142.3萬 | 17.45%2,202.6萬 |
非流動負債 | ||||||||||
-長期借款 | 57.64%262萬 | 100.07%274.9萬 | 110.34%288.8萬 | 110.34%288.8萬 | 22.66%166.2萬 | -20.29%166.2萬 | -40.47%137.4萬 | -39.38%137.3萬 | -39.38%137.3萬 | 360.88%135.5萬 |
長期應計費用 | -4.68%1.25億 | -3.97%1.21億 | -4.50%1.13億 | -4.50%1.13億 | 11.68%1.34億 | 11.17%1.31億 | 9.31%1.26億 | 5.78%1.19億 | 5.78%1.19億 | 35.21%1.2億 |
長期撥備 | 43.30%2,573.8萬 | -30.73%1,347.9萬 | -28.55%1,497.7萬 | -28.55%1,497.7萬 | -26.65%1,646.9萬 | -24.98%1,796.1萬 | -23.51%1,945.9萬 | -22.06%2,096.2萬 | -22.06%2,096.2萬 | 227.69%2,245.3萬 |
非流動負債總額 | 11.88%8,187.6萬 | 23.27%8,620.1萬 | 13.94%7,918.2萬 | 13.94%7,918.2萬 | 1.60%7,383.2萬 | -0.78%7,318.4萬 | -3.57%6,992.7萬 | -7.90%6,949.7萬 | -7.90%6,949.7萬 | 63.90%7,267.2萬 |
所有者權益 | ||||||||||
股本 | 0.68%1.16億 | 0.29%1.15億 | 0.29%1.15億 | 0.29%1.15億 | 12.31%1.15億 | 12.39%1.15億 | 12.53%1.15億 | 12.66%1.15億 | 12.66%1.15億 | 0.60%1.02億 |
-普通股股本 | 0.68%1.16億 | 0.29%1.15億 | 0.29%1.15億 | 0.29%1.15億 | 12.31%1.15億 | 12.39%1.15億 | 12.53%1.15億 | 12.66%1.15億 | 12.66%1.15億 | 0.60%1.02億 |
資本公積 | 20.04%670.2萬 | 23.52%658.1萬 | 25.71%616.6萬 | 25.71%616.6萬 | 28.48%574.8萬 | 34.56%558.3萬 | 42.61%532.8萬 | 41.52%490.5萬 | 41.52%490.5萬 | 45.64%447.4萬 |
不影響留存收益的損益 | 0.26%-1,327.9萬 | 0.73%-1,342.1萬 | 2.91%-1,312.4萬 | 2.91%-1,312.4萬 | 0.33%-1,349.2萬 | -1.73%-1,331.3萬 | -5.47%-1,352萬 | -2.25%-1,351.7萬 | -2.25%-1,351.7萬 | -1.86%-1,353.6萬 |
總權益 | -1.74%1.5億 | 0.85%1.5億 | -6.04%1.39億 | -6.04%1.39億 | 9.84%1.54億 | 7.21%1.52億 | 5.56%1.48億 | 3.40%1.48億 | 3.40%1.48億 | 33.68%1.4億 |
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。