(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 | 24.90%2,528.44萬 | -20.17%2,441.34萬 | 25.76%2,982.53萬 | 25.76%2,982.53萬 | 24.85%2,729.93萬 | -47.82%2,024.32萬 | -35.52%3,058.12萬 | -39.27%2,371.63萬 | -39.27%2,371.63萬 | -58.97%2,186.6萬 |
-現金和現金等價物 | 25.53%2,528.44萬 | -19.93%2,441.34萬 | 26.04%2,982.53萬 | 26.04%2,982.53萬 | 24.24%2,711.93萬 | -47.97%2,014.19萬 | -35.51%3,049.12萬 | -39.23%2,366.38萬 | -39.23%2,366.38萬 | -58.85%2,182.85萬 |
-應收賬款 | -94.66%77.93萬 | -37.96%930.33萬 | ---- | ---- | --812.3萬 | --1,460.16萬 | -53.15%1,499.48萬 | -52.35%1,554.72萬 | -52.35%1,554.72萬 | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,326.55萬 |
流動資產合計 | -29.48%2,654.51萬 | -29.44%3,424.61萬 | -0.13%4,212.36萬 | -0.13%4,212.36萬 | -61.03%3,790.25萬 | -67.25%3,764.23萬 | -39.24%4,853.58萬 | -41.52%4,217.76萬 | -41.52%4,217.76萬 | 34.08%9,725.03萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -31.11%-668.61萬 | -31.11%-668.61萬 | ---- | ---- | ---- | -37.94%-509.98萬 | -37.94%-509.98萬 | ---- |
-長期股權投資 | -67.79%6,287 | -58.52%9,996 | -40.37%1.72萬 | -40.37%1.72萬 | --1.72萬 | --1.95萬 | 3,343.00%2.41萬 | 1,939.15%2.89萬 | 1,939.15%2.89萬 | ---- |
-其他無形資產 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 | 0.00%12.95萬 |
監管資產 | -94.66%77.93萬 | -37.96%930.33萬 | -41.01%917.12萬 | -41.01%917.12萬 | -62.57%812.3萬 | -35.29%1,460.16萬 | -53.15%1,499.48萬 | -52.35%1,554.72萬 | -52.35%1,554.72萬 | 14.84%2,170.23萬 |
非流動遞延資產 | -49.78%196萬 | -27.16%129萬 | ---- | ---- | ---- | -7.42%390.3萬 | -53.76%177.1萬 | --262.1萬 | --262.1萬 | -22.69%941萬 |
總資產 | ---- | ---- | --897.7萬 | --897.7萬 | ---- | ---- | ---- | ---- | ---- | --2,134.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.85%1.32萬 | 2.64%1.3萬 | -21.74%9,142 | -21.74%9,142 | 166.23%1.25萬 | -59.66%1.33萬 | -80.67%1.26萬 | -87.98%1.17萬 | -87.98%1.17萬 | -96.28%4,679 |
-短期資本租賃負債 | -0.85%1.32萬 | 2.64%1.3萬 | -21.74%9,142 | -21.74%9,142 | 166.23%1.25萬 | -59.66%1.33萬 | -80.67%1.26萬 | -87.98%1.17萬 | -87.98%1.17萬 | -96.28%4,679 |
-應付帳款 | ---- | ---- | -31.74%200.82萬 | -31.74%200.82萬 | ---- | ---- | ---- | -72.11%294.21萬 | -72.11%294.21萬 | ---- |
-應付稅費 | 6.28%2,721.46萬 | 14.28%2,695.87萬 | 12.52%2,571.49萬 | 12.52%2,571.49萬 | 0.53%2,495.01萬 | 20.39%2,560.64萬 | 40.85%2,359萬 | 43.04%2,285.37萬 | 43.04%2,285.37萬 | 69.68%2,481.79萬 |
-其他應付款 | -11.85%287.36萬 | -11.85%287.36萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 | 0.00%325.98萬 |
應計費用 | ---- | ---- | 38.04%322.56萬 | 38.04%322.56萬 | ---- | ---- | ---- | -8.95%233.67萬 | -8.95%233.67萬 | ---- |
現行撥備 | 42.83%39.35萬 | -29.77%19.35萬 | -29.77%19.35萬 | -29.77%19.35萬 | -19.42%24.18萬 | --27.55萬 | -68.63%27.55萬 | -52.16%27.55萬 | -52.16%27.55萬 | -82.07%30萬 |
流動負債總額 | -35.96%462.51萬 | -50.35%536.25萬 | 17.91%947.13萬 | 17.91%947.13萬 | -14.38%930.22萬 | -51.33%722.2萬 | -41.76%1,080萬 | -42.62%803.29萬 | -42.62%803.29萬 | -25.67%1,086.42萬 |
非流動負債 | ||||||||||
-長期借款 | -67.79%6,287 | -58.52%9,996 | -40.37%1.72萬 | -40.37%1.72萬 | --1.72萬 | --1.95萬 | 3,343.00%2.41萬 | 1,939.15%2.89萬 | 1,939.15%2.89萬 | --0 |
長期應計費用 | 5.61%2.93億 | 5.92%2.88億 | 6.65%2.85億 | 6.65%2.85億 | 7.78%2.82億 | 10.41%2.77億 | -4.73%2.72億 | -2.35%2.67億 | -2.35%2.67億 | -0.59%2.61億 |
非流動負債總額 | -3.01%3,183.97萬 | -6.02%3,232.12萬 | 13.92%3,518.62萬 | 13.92%3,518.62萬 | -4.01%3,425.23萬 | -9.08%3,282.84萬 | -2.56%3,439萬 | 3.04%3,088.67萬 | 3.04%3,088.67萬 | 22.02%3,568.21萬 |
所有者權益 | ||||||||||
股本 | 1.96%4.07億 | 1.97%4.07億 | 4.07%4.07億 | 4.07%4.07億 | -2.91%3.99億 | -2.92%3.99億 | -2.92%3.99億 | -0.22%3.91億 | -0.22%3.91億 | 4.96%4.11億 |
-普通股股本 | 1.96%4.07億 | 1.97%4.07億 | 4.07%4.07億 | 4.07%4.07億 | -2.91%3.99億 | -2.92%3.99億 | -2.92%3.99億 | -0.22%3.91億 | -0.22%3.91億 | 4.96%4.11億 |
資本公積 | 8.34%1,407.86萬 | 10.00%1,393.63萬 | 10.54%1,361.47萬 | 10.54%1,361.47萬 | 11.93%1,331.56萬 | 12.73%1,299.47萬 | 14.37%1,266.93萬 | 14.23%1,231.71萬 | 14.23%1,231.71萬 | 11.23%1,189.68萬 |
不影響留存收益的損益 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | 0.00%-7.1萬 |
其他股本權益 | ---- | ---- | 0.42%247.74萬 | 0.42%247.74萬 | --192.58萬 | --222.25萬 | --239.85萬 | --246.7萬 | --246.7萬 | ---- |
非控制性權益 | -80.29%99.05萬 | -85.52%72.18萬 | -80.48%97.85萬 | -80.48%97.85萬 | --135.33萬 | --502.66萬 | 307.29%498.34萬 | 309.80%501.2萬 | 309.80%501.2萬 | --0 |
總權益 | -0.59%3.25億 | -1.01%3.27億 | 3.45%3.31億 | 3.45%3.31億 | -12.69%3.24億 | -12.44%3.27億 | -11.55%3.3億 | -8.56%3.2億 | -8.56%3.2億 | 5.45%3.71億 |
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。