(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 | -85.72%23.4萬 | -70.32%98.81萬 | -18.01%154.12萬 | -18.01%154.12萬 | -2.96%157.49萬 | 36.46%163.88萬 | 258.10%332.93萬 | 189.19%187.97萬 | 189.19%187.97萬 | 212.46%162.3萬 |
-現金和現金等價物 | -85.72%23.4萬 | -70.32%98.81萬 | -18.01%154.12萬 | -18.01%154.12萬 | -2.96%157.49萬 | 36.46%163.88萬 | 258.10%332.93萬 | 189.19%187.97萬 | 189.19%187.97萬 | 212.46%162.3萬 |
-應收賬款 | -38.32%6.8萬 | -66.85%7.77萬 | -79.71%18.44萬 | -79.71%18.44萬 | -58.81%14.35萬 | -73.26%11.03萬 | -12.43%23.43萬 | 142.80%90.89萬 | 142.80%90.89萬 | 35.60%34.84萬 |
流動資產合計 | -82.61%30.48萬 | -70.01%106.94萬 | -38.09%172.75萬 | -38.09%172.75萬 | -12.92%172.06萬 | 8.40%175.27萬 | 197.29%356.61萬 | 171.88%279.05萬 | 171.88%279.05萬 | 153.90%197.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.68%-1,185.7萬 | -2.73%-1,177.9萬 | -2.77%-1,170.1萬 | -2.77%-1,170.1萬 | 6.00%-1,162.91萬 | 6.01%-1,154.78萬 | 6.02%-1,146.65萬 | 6.03%-1,138.52萬 | 6.03%-1,138.52萬 | 3.64%-1,237.07萬 |
-長期股權投資 | -71.75%26.53萬 | -74.33%26.36萬 | -63.19%26.19萬 | -63.19%26.19萬 | -68.76%39.54萬 | -29.12%93.89萬 | -33.57%102.68萬 | -56.96%71.17萬 | -56.96%71.17萬 | -37.19%126.57萬 |
監管資產 | -38.12%7.01萬 | -65.88%8.06萬 | -79.60%18.56萬 | -79.60%18.56萬 | -58.83%14.51萬 | -72.73%11.32萬 | -12.26%23.61萬 | 142.30%91.01萬 | 142.30%91.01萬 | 36.52%35.23萬 |
總資產 | -30.20%2,036 | 61.19%2,903 | 1.87%1,253 | 1.87%1,253 | -60.25%1,551 | 7.52%2,917 | 17.33%1,801 | -3.83%1,230 | -3.83%1,230 | 248.39%3,902 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.02%4,125.28萬 | 8.28%4,082.22萬 | 9.02%4,034.97萬 | 9.02%4,034.97萬 | 7.36%3,891.42萬 | 4.95%3,749.44萬 | 7.73%3,770.1萬 | 12.40%3,701.25萬 | 12.40%3,701.25萬 | 10.77%3,624.73萬 |
-短期借款 | 11.66%4,125.28萬 | 9.85%4,082.22萬 | 9.02%4,034.97萬 | 9.02%4,034.97萬 | 7.37%3,835.84萬 | 4.93%3,694.65萬 | 7.75%3,716.16萬 | 14.14%3,701.25萬 | 14.14%3,701.25萬 | 10.44%3,572.39萬 |
-銀行債務 | ---- | ---- | ---- | ---- | 6.19%55.59萬 | 6.38%54.78萬 | 6.27%53.94萬 | ---- | ---- | 39.96%52.34萬 |
-應付帳款 | -20.44%25.38萬 | -41.71%28.89萬 | -40.40%44.39萬 | -40.40%44.39萬 | -30.99%32.88萬 | -29.50%31.91萬 | 23.66%49.57萬 | 74.95%74.48萬 | 74.95%74.48萬 | 40.28%47.65萬 |
-應付稅費 | -33.66%105.97萬 | -37.22%105.8萬 | -22.90%105.64萬 | -22.90%105.64萬 | -59.56%105.4萬 | -40.06%159.75萬 | -41.61%168.53萬 | -54.23%137.02萬 | -54.23%137.02萬 | -7.48%260.62萬 |
-應付關聯方款項 | -5.82%114萬 | -0.17%117.39萬 | 3.23%121.25萬 | 3.23%121.25萬 | 1.85%117.73萬 | -3.50%121.04萬 | -9.93%117.58萬 | -8.35%117.46萬 | -8.35%117.46萬 | -9.19%115.59萬 |
-其他應付款 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
流動負債總額 | 9.28%4,264.66萬 | 7.40%4,228.5萬 | 7.90%4,200.61萬 | 7.90%4,200.61萬 | 6.71%4,042.04萬 | 3.98%3,902.38萬 | 7.27%3,937.15萬 | 12.40%3,893.19萬 | 12.40%3,893.19萬 | 10.33%3,787.98萬 |
非流動負債 | ||||||||||
長期應計費用 | -4.61%380.46萬 | -4.65%388.2萬 | -4.41%397.29萬 | -4.41%397.29萬 | 3.25%390.93萬 | 3.03%398.84萬 | 2.91%407.15萬 | 2.88%415.63萬 | 2.88%415.63萬 | 36.24%378.62萬 |
長期撥備 | -71.75%26.53萬 | -74.33%26.36萬 | -63.19%26.19萬 | -63.19%26.19萬 | -68.76%39.54萬 | -29.12%93.89萬 | -33.57%102.68萬 | -56.96%71.17萬 | -56.96%71.17萬 | -37.19%126.57萬 |
非流動負債總額 | 7.59%4,370.64萬 | 5.57%4,334.3萬 | 6.85%4,306.25萬 | 6.85%4,306.25萬 | 2.44%4,147.44萬 | 1.06%4,062.13萬 | 3.71%4,105.69萬 | 7.10%4,030.21萬 | 7.10%4,030.21萬 | 8.98%4,048.59萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 |
-普通股股本 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 | 0.00%8,531.48萬 |
資本公積 | 0.00%16.17萬 | 0.00%16.17萬 | 0.00%16.17萬 | 0.00%16.17萬 | 155.16%16.17萬 | 155.16%16.17萬 | 155.16%16.17萬 | 0.00%16.17萬 | 0.00%16.17萬 | 0.00%-29.32萬 |
不影響留存收益的損益 | 37.00%200.01萬 | 1.16%172.25萬 | -16.32%143.19萬 | -16.32%143.19萬 | -8.94%169.64萬 | 25.65%146萬 | 110.63%170.28萬 | 68.21%171.11萬 | 68.21%171.11萬 | 81.82%186.3萬 |
總權益 | -28.30%413.44萬 | -35.06%497.63萬 | -17.88%572.54萬 | -17.88%572.54萬 | -2.29%565.49萬 | 4.59%576.61萬 | 47.90%766.26萬 | 36.94%697.18萬 | 36.94%697.18萬 | 61.55%578.72萬 |
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。