(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 | -14.23%7,865.8萬 | -16.34%1.12億 | -0.30%7,839.9萬 | -0.30%7,839.9萬 | -51.95%9,618.7萬 | -57.89%9,171.2萬 | -65.80%1.34億 | -46.67%7,863.7萬 | -46.67%7,863.7萬 | -41.03%2億 |
-現金和現金等價物 | -14.23%7,865.8萬 | -16.34%1.12億 | -0.30%7,839.9萬 | -0.30%7,839.9萬 | -51.95%9,618.7萬 | -57.89%9,171.2萬 | -65.80%1.34億 | -46.67%7,863.7萬 | -46.67%7,863.7萬 | -41.03%2億 |
-應收賬款 | 12.39%9.61億 | 10.07%8.97億 | 2.77%8.57億 | 2.77%8.57億 | 7.05%8.68億 | 7.22%8.55億 | 11.95%8.15億 | 17.51%8.34億 | 17.51%8.34億 | 17.18%8.11億 |
-其他應收款 | 5.15%1,620.4萬 | -30.77%1,458.4萬 | -5.05%1,485.5萬 | -5.05%1,485.5萬 | 47.03%1,578.2萬 | -7.54%1,541.1萬 | 25.33%2,106.7萬 | -6.44%1,564.5萬 | -6.44%1,564.5萬 | -35.05%1,073.4萬 |
流動資產合計 | 11.16%12.36億 | 7.30%12.17億 | 2.16%11.42億 | 2.16%11.42億 | -6.39%11.52億 | -11.61%11.12億 | -19.71%11.34億 | 8.22%11.18億 | 8.22%11.18億 | 6.04%12.3億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -14.14%-58.39億 | -14.14%-58.39億 | ---- | ---- | ---- | -12.31%-51.16億 | -12.31%-51.16億 | ---- |
-長期股權投資 | 15.36%79.67億 | 13.45%80.45億 | -1.31%69.63億 | -1.31%69.63億 | 10.47%70.43億 | 19.63%69.06億 | 19.13%70.91億 | 36.47%70.56億 | 36.47%70.56億 | 27.47%63.76億 |
-其中:持至到期證券 | ---- | ---- | -11.53%1,584.2萬 | -11.53%1,584.2萬 | ---- | ---- | ---- | --1,790.6萬 | --1,790.6萬 | ---- |
-商譽 | 10.95%96億 | 9.69%94.74億 | 5.03%90.08億 | 5.03%90.08億 | 10.76%89.32億 | 10.10%86.52億 | 10.51%86.38億 | 13.77%85.76億 | 13.77%85.76億 | 10.90%80.64億 |
監管資產 | 12.39%9.61億 | 10.07%8.97億 | 0.93%8.85億 | 0.93%8.85億 | 7.05%8.68億 | 7.22%8.55億 | 11.95%8.15億 | 13.75%8.77億 | 13.75%8.77億 | 17.18%8.11億 |
總資產 | ---- | ---- | -34.68%2,812.4萬 | -34.68%2,812.4萬 | ---- | ---- | ---- | -29.77%4,305.5萬 | -29.77%4,305.5萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.61%4,849.2萬 | 17.80%5,252.6萬 | 40.70%5,899.5萬 | 40.70%5,899.5萬 | 58.66%6,543.7萬 | 4.83%4,344.6萬 | -29.39%4,459.1萬 | -4.79%4,192.9萬 | -4.79%4,192.9萬 | -3.01%4,124.4萬 |
-短期借款 | -5.99%1,005.8萬 | 53.11%1,609.6萬 | 291.51%2,646.2萬 | 291.51%2,646.2萬 | 387.65%3,276萬 | 68.70%1,069.9萬 | -62.55%1,051.3萬 | 12.28%675.9萬 | 12.28%675.9萬 | 27.02%671.8萬 |
-短期資本租賃負債 | 17.37%3,843.4萬 | 6.90%3,643萬 | -7.50%3,253.3萬 | -7.50%3,253.3萬 | -5.36%3,267.7萬 | -6.71%3,274.7萬 | -2.85%3,407.8萬 | -7.49%3,517萬 | -7.49%3,517萬 | -7.28%3,452.6萬 |
-應付帳款 | 22.99%6.63億 | 12.09%5.9億 | 0.58%6.42億 | 0.58%6.42億 | 19.03%6.05億 | 8.58%5.39億 | 24.35%5.26億 | 62.58%6.39億 | 62.58%6.39億 | 48.85%5.08億 |
-應付稅費 | 13.17%95.48億 | 12.26%96.6億 | 0.26%85.3億 | 0.26%85.3億 | 9.68%85.64億 | 17.03%84.37億 | 16.32%86.05億 | 31.43%85.08億 | 31.43%85.08億 | 25.01%78.09億 |
-其他應付款 | -13.49%2.74億 | -4.25%2.91億 | -7.16%2.76億 | -7.16%2.76億 | -1.56%2.87億 | 15.12%3.17億 | 20.47%3.03億 | 20.67%2.97億 | 20.67%2.97億 | 9.84%2.92億 |
應計費用 | 25.78%5.7億 | 30.00%5.07億 | 19.48%4.92億 | 19.48%4.92億 | -2.50%4.46億 | 8.43%4.53億 | -1.54%3.9億 | 1.13%4.12億 | 1.13%4.12億 | 2.09%4.58億 |
現行撥備 | ---- | ---- | 131.09%1,410.6萬 | 131.09%1,410.6萬 | ---- | ---- | ---- | 7.77%610.4萬 | 7.77%610.4萬 | ---- |
遞延負債 | 10.02%3.76億 | 10.03%3.7億 | 9.29%3.55億 | 9.29%3.55億 | 12.00%3.43億 | 11.67%3.41億 | 14.60%3.37億 | 18.74%3.25億 | 18.74%3.25億 | 20.42%3.06億 |
流動負債總額 | 20.98%17.7億 | 17.96%16.32億 | 11.59%16.88億 | 11.59%16.88億 | 14.29%15.76億 | 9.42%14.63億 | 9.98%13.83億 | 22.71%15.13億 | 22.71%15.13億 | 20.38%13.79億 |
非流動負債 | ||||||||||
-長期借款 | 20.36%2.7億 | 47.54%2.49億 | 44.11%2.38億 | 44.11%2.38億 | 46.34%2.4億 | 61.34%2.25億 | 25.79%1.69億 | 27.64%1.65億 | 27.64%1.65億 | 23.58%1.64億 |
長期應計費用 | 12.55%81.92億 | 13.27%81.01億 | 4.85%74.9億 | 4.85%74.9億 | 12.47%73.6億 | 20.81%72.79億 | 20.53%71.52億 | 21.43%71.43億 | 21.43%71.43億 | 17.33%65.44億 |
長期撥備 | 15.19%76.96億 | 12.62%77.95億 | -2.40%67.25億 | -2.40%67.25億 | 9.52%68.03億 | 18.60%66.81億 | 18.98%69.22億 | 36.70%68.9億 | 36.70%68.9億 | 27.58%62.12億 |
可轉換優先證券 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.26%234.4萬 | -3.26%234.4萬 | ---- |
非流動負債總額 | 14.33%113.18億 | 13.05%112.92億 | 1.97%102.18億 | 1.97%102.18億 | 10.37%101.4億 | 15.84%99億 | 15.40%99.88億 | 30.03%100.21億 | 30.03%100.21億 | 24.29%91.87億 |
所有者權益 | ||||||||||
股本 | 0.14%32.79億 | 0.14%32.79億 | 0.14%32.77億 | 0.14%32.77億 | 0.14%32.77億 | 0.13%32.75億 | 0.14%32.75億 | -11.40%32.72億 | -11.40%32.72億 | -12.19%32.72億 |
-普通股股本 | 0.14%32.79億 | 0.14%32.79億 | 0.14%32.77億 | 0.14%32.77億 | 0.14%32.77億 | 0.13%32.75億 | 0.14%32.75億 | -11.40%32.72億 | -11.40%32.72億 | -12.19%32.72億 |
資本公積 | 13.74%2.91億 | 14.24%2.72億 | 16.47%2.84億 | 16.47%2.84億 | 17.72%2.7億 | 21.30%2.56億 | 21.44%2.38億 | 22.35%2.44億 | 22.35%2.44億 | 24.03%2.29億 |
不影響留存收益的損益 | -7,916.19%-8,665.5萬 | -3.74%-6,283.6萬 | 82.71%-982.6萬 | 82.71%-982.6萬 | 40.99%-4,926.2萬 | -102.61%-108.1萬 | -154.89%-6,057.2萬 | -243.57%-5,683萬 | -243.57%-5,683萬 | -575.57%-8,347.6萬 |
其他股本權益 | 18.89%1.96億 | 12.21%2.08億 | 33.11%6,028.9萬 | 33.11%6,028.9萬 | -14.49%1.87億 | -32.05%1.64億 | -36.75%1.86億 | 22.39%4,529.3萬 | 22.39%4,529.3萬 | 70.24%2.19億 |
總權益 | 11.19%193.02億 | 10.77%190.83億 | 4.56%179.16億 | 4.56%179.16億 | 9.92%177.31億 | 12.61%173.6億 | 11.76%172.27億 | 16.56%171.35億 | 16.56%171.35億 | 13.00%161.31億 |
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。