(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 | 33.44%764.1萬 | 158.77%1,653.8萬 | 160.83%2,201.9萬 | 160.83%2,201.9萬 | 164.49%1,091.3萬 | 217.93%572.6萬 | 662.65%639.1萬 | 705.53%844.2萬 | 705.53%844.2萬 | 124.97%412.6萬 |
-現金和現金等價物 | 33.44%764.1萬 | 158.77%1,653.8萬 | 160.83%2,201.9萬 | 160.83%2,201.9萬 | 164.49%1,091.3萬 | 217.93%572.6萬 | 662.65%639.1萬 | 705.53%844.2萬 | 705.53%844.2萬 | 124.97%412.6萬 |
-應收賬款 | 23.96%270.6萬 | 15.32%186.7萬 | 22.16%267.9萬 | 22.16%267.9萬 | 35.65%197.5萬 | 115.07%218.3萬 | -33.67%161.9萬 | 38.10%219.3萬 | 38.10%219.3萬 | 6.90%145.6萬 |
-應收票據 | ---- | ---- | ---- | ---- | --27.5萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 32.31%2,067.7萬 | 63.02%2,860.5萬 | 74.06%3,624萬 | 74.06%3,624萬 | 43.89%2,251.9萬 | 60.65%1,562.8萬 | 55.75%1,754.7萬 | 91.27%2,082萬 | 91.27%2,082萬 | 38.95%1,565萬 |
非流動資產 | ||||||||||
-累計折舊 | 3.54%-4,685.7萬 | 5.82%-4,645.9萬 | 5.06%-4,606.6萬 | 5.06%-4,606.6萬 | -2.76%-4,843.1萬 | -3.78%-4,857.9萬 | -0.44%-4,932.8萬 | 4.52%-4,851.9萬 | 4.52%-4,851.9萬 | 11.31%-4,713.2萬 |
-長期股權投資 | 97.87%1.29億 | 84.29%1.05億 | 62.17%9,590萬 | 62.17%9,590萬 | 40.24%6,007.3萬 | 5.04%6,505.5萬 | -3.74%5,691.5萬 | 20.67%5,913.4萬 | 20.67%5,913.4萬 | -17.32%4,283.7萬 |
長期應收票據 | 1.71%255.6萬 | -0.55%254.5萬 | 1.43%255.1萬 | 1.43%255.1萬 | 0.85%248.9萬 | 1.21%251.3萬 | 0.16%255.9萬 | -5.24%251.5萬 | -5.24%251.5萬 | 15.71%246.8萬 |
-其他無形資產 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 |
監管資產 | 31.61%338.5萬 | 16.24%233.3萬 | 24.44%334萬 | 24.44%334萬 | 26.71%236.7萬 | 89.54%257.2萬 | -29.90%200.7萬 | 34.81%268.4萬 | 34.81%268.4萬 | 7.17%186.8萬 |
總資產 | 74.55%67.9萬 | 20.10%46.6萬 | 34.62%66.1萬 | 34.62%66.1萬 | -4.85%39.2萬 | 13.74%38.9萬 | -8.06%38.8萬 | 21.84%49.1萬 | 21.84%49.1萬 | 8.14%41.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -86.17%405.2萬 | -21.96%2,368.9萬 | 12.59%3,416.7萬 | 12.59%3,416.7萬 | 50.16%5,044萬 | 405.99%2,929.2萬 | 205.41%3,035.5萬 | 62.28%3,034.6萬 | 62.28%3,034.6萬 | 164.93%3,359萬 |
-短期借款 | -86.17%405.2萬 | -21.96%2,368.9萬 | 12.59%3,416.7萬 | 12.59%3,416.7萬 | 50.16%5,044萬 | 405.99%2,929.2萬 | 205.41%3,035.5萬 | 62.28%3,034.6萬 | 62.28%3,034.6萬 | 164.93%3,359萬 |
-應付帳款 | -19.41%1,222.1萬 | 10.31%1,571.4萬 | 48.79%1,966.7萬 | 48.79%1,966.7萬 | 43.57%1,413.6萬 | -35.24%1,516.5萬 | 4.31%1,424.5萬 | 7.81%1,321.8萬 | 7.81%1,321.8萬 | -17.85%984.6萬 |
-應付稅費 | 75.91%1.54億 | 61.82%1.3億 | 22.34%1.2億 | 22.34%1.2億 | 4.02%8,207.5萬 | -11.23%8,760萬 | -16.70%8,003.2萬 | 12.36%9,818.9萬 | 12.36%9,818.9萬 | -14.52%7,890萬 |
-其他應付款 | 1.42%3,101.5萬 | -0.72%3,089.8萬 | 0.20%3,086.2萬 | 0.20%3,086.2萬 | 6.75%3,021.2萬 | 7.28%3,058.1萬 | 6.14%3,112.1萬 | 4.38%3,079.9萬 | 4.38%3,079.9萬 | 7.61%2,830.2萬 |
應計費用 | -13.99%1,045萬 | -14.52%965.8萬 | 10.11%1,180.2萬 | 10.11%1,180.2萬 | 25.12%1,234.1萬 | --1,215萬 | 25.51%1,129.8萬 | 22.67%1,071.8萬 | 22.67%1,071.8萬 | 23.26%986.3萬 |
遞延負債 | -1.33%7.4萬 | 167.86%7.5萬 | 70.19%106.2萬 | 70.19%106.2萬 | 42.56%68萬 | --7.5萬 | -97.92%2.8萬 | -51.17%62.4萬 | -51.17%62.4萬 | -41.04%47.7萬 |
流動負債總額 | -52.72%2,679.7萬 | -12.14%4,913.6萬 | 21.48%6,669.8萬 | 21.48%6,669.8萬 | 44.30%7,759.7萬 | 94.06%5,668.2萬 | 64.77%5,592.6萬 | 34.00%5,490.6萬 | 34.00%5,490.6萬 | 60.64%5,377.6萬 |
非流動負債 | ||||||||||
長期應計費用 | 34.34%1.77億 | 39.43%1.72億 | 19.44%1.66億 | 19.44%1.66億 | 15.03%1.37億 | 17.92%1.32億 | 12.78%1.23億 | 26.66%1.39億 | 26.66%1.39億 | 9.26%1.19億 |
衍生品負債 | 117.11%187.8萬 | 16.77%132.3萬 | 130.29%95.8萬 | 130.29%95.8萬 | 0.74%40.9萬 | 6.13%86.5萬 | --113.3萬 | --41.6萬 | --41.6萬 | --40.6萬 |
長期撥備 | 97.87%1.29億 | 84.29%1.05億 | 62.17%9,590萬 | 62.17%9,590萬 | 40.24%6,007.3萬 | 5.04%6,505.5萬 | -3.74%5,691.5萬 | 20.67%5,913.4萬 | 20.67%5,913.4萬 | -17.32%4,283.7萬 |
員工福利 | ---- | ---- | ---- | ---- | --27.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 25.38%1.81億 | 31.39%1.79億 | 22.03%1.87億 | 22.03%1.87億 | 20.35%1.6億 | 12.81%1.44億 | 4.57%1.36億 | 19.27%1.53億 | 19.27%1.53億 | 5.49%1.33億 |
所有者權益 | ||||||||||
股本 | 13.06%1.42億 | 11.44%1.4億 | 6.68%1.27億 | 6.68%1.27億 | 5.60%1.26億 | 5.60%1.26億 | 10.66%1.26億 | 6.17%1.19億 | 6.17%1.19億 | 6.01%1.19億 |
-普通股股本 | 13.06%1.42億 | 11.44%1.4億 | 6.68%1.27億 | 6.68%1.27億 | 5.60%1.26億 | 5.60%1.26億 | 10.66%1.26億 | 6.17%1.19億 | 6.17%1.19億 | 6.01%1.19億 |
資本公積 | 25.15%1,388.7萬 | 20.64%1,316.9萬 | 13.69%1,230.2萬 | 13.69%1,230.2萬 | 3.76%1,112萬 | 52.23%1,109.6萬 | 52.69%1,091.6萬 | 54.37%1,082.1萬 | 54.37%1,082.1萬 | 52.23%1,071.7萬 |
不影響留存收益的損益 | 172.00%230.4萬 | 462.68%800.8萬 | 239.99%1,152.9萬 | 239.99%1,152.9萬 | -3.45%-500.4萬 | 23.46%-320萬 | 26.35%-220.8萬 | 230.02%339.1萬 | 230.02%339.1萬 | -196.02%-483.7萬 |
其他股本權益 | 69.51%288萬 | -13.41%304.9萬 | -23.39%304.9萬 | -23.39%304.9萬 | -37.00%259萬 | 44.47%169.9萬 | 245.20%352.1萬 | 272.31%398萬 | 272.31%398萬 | 302.64%411.1萬 |
總權益 | 28.13%2.31億 | 34.05%2.34億 | 22.03%2.35億 | 22.03%2.35億 | 16.13%1.92億 | 8.12%1.8億 | 4.40%1.74億 | 16.27%1.93億 | 16.27%1.93億 | 2.63%1.65億 |
暫無數據
暫無數據