(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 | -20.18%3,166.32萬 | 39.12%6,508.69萬 | -58.09%2,101.46萬 | -58.09%2,101.46萬 | 386.35%5,365.6萬 | 103.50%3,966.99萬 | 96.38%4,678.44萬 | 83.49%5,013.76萬 | 83.49%5,013.76萬 | -70.85%1,103.25萬 |
-現金和現金等價物 | -20.18%3,166.32萬 | 39.12%6,508.69萬 | -58.09%2,101.46萬 | -58.09%2,101.46萬 | 386.35%5,365.6萬 | 103.50%3,966.99萬 | 96.38%4,678.44萬 | 83.49%5,013.76萬 | 83.49%5,013.76萬 | -70.85%1,103.25萬 |
-應收關聯方款項 | ---- | --0 | --352.19萬 | --352.19萬 | --152.94萬 | --221.86萬 | ---- | --0 | --0 | ---- |
流動資產合計 | 34.61%5,922.49萬 | 78.93%8,558.16萬 | -13.25%4,396.83萬 | -13.25%4,396.83萬 | 444.67%6,150.94萬 | 123.77%4,399.84萬 | 99.13%4,782.98萬 | 83.36%5,068.37萬 | 83.36%5,068.37萬 | -70.52%1,129.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -47.59%-275.44萬 | -35.33%-226.47萬 | -45.46%-235.33萬 | -45.46%-235.33萬 | -43.86%-205.92萬 | -54.06%-186.63萬 | -67.80%-167.35萬 | -72.66%-161.78萬 | -72.66%-161.78萬 | -94.12%-143.14萬 |
投資物業 | --497.54萬 | --420.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 5.73%65.21萬 | 6.74%68.17萬 | -12.20%57.72萬 | -12.20%57.72萬 | -11.62%59.71萬 | -11.09%61.67萬 | -10.24%63.87萬 | -7.80%65.74萬 | -7.80%65.74萬 | -7.51%67.57萬 |
-其中:可供出售證券 | --497.54萬 | --420.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -91.30%19.98萬 | 80.56%14.41萬 | 3,645.64%359.17萬 | 3,645.64%359.17萬 | 2,337.86%159.51萬 | 2,621.21%229.75萬 | 121.37%7.98萬 | 87.10%9.59萬 | 87.10%9.59萬 | 18.08%6.54萬 |
總資產 | 153.27%19.98萬 | 80.56%14.41萬 | -27.25%6.98萬 | -27.25%6.98萬 | 0.43%6.57萬 | -6.57%7.89萬 | 121.37%7.98萬 | 87.10%9.59萬 | 87.10%9.59萬 | 18.08%6.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 43,532.36%3,355.76萬 | 57,102.66%4,166.41萬 | 49,795.31%3,582.33萬 | 49,795.31%3,582.33萬 | 42,030.41%2,987.34萬 | 9.83%7.69萬 | 5.30%7.28萬 | 41.24%7.18萬 | 41.24%7.18萬 | 41.23%7.09萬 |
-短期借款 | --3,344.29萬 | --4,155.13萬 | --3,574.31萬 | --3,574.31萬 | --2,979.49萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 49.25%11.48萬 | 54.85%11.28萬 | 11.71%8.02萬 | 11.71%8.02萬 | 10.72%7.85萬 | 9.83%7.69萬 | 5.30%7.28萬 | 41.24%7.18萬 | 41.24%7.18萬 | 41.23%7.09萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | 3.32%290.37萬 | -10.51%101.84萬 | ---- | ---- | -69.22%115.68萬 |
-應付稅費 | 5.73%65.21萬 | 6.74%68.17萬 | -12.20%57.72萬 | -12.20%57.72萬 | -11.62%59.71萬 | -11.09%61.67萬 | -10.24%63.87萬 | -7.80%65.74萬 | -7.80%65.74萬 | -7.51%67.57萬 |
-其他應付款 | 1,246.15%571.63萬 | 1,215.24%569.79萬 | 40.23%59.89萬 | 40.23%59.89萬 | 47.51%58.55萬 | 6.93%42.46萬 | 5.73%43.32萬 | 0.58%42.71萬 | 0.58%42.71萬 | -8.61%39.7萬 |
流動負債總額 | 1,306.84%4,193.3萬 | 4,383.42%4,892.25萬 | 3,376.94%4,209.73萬 | 3,376.94%4,209.73萬 | 2,556.39%3,261.36萬 | 3.48%298.07萬 | -9.60%109.12萬 | -42.35%121.08萬 | -42.35%121.08萬 | -67.77%122.77萬 |
非流動負債 | ||||||||||
-長期借款 | 5.73%65.21萬 | 6.74%68.17萬 | -12.20%57.72萬 | -12.20%57.72萬 | -11.62%59.71萬 | -11.09%61.67萬 | -10.24%63.87萬 | -7.80%65.74萬 | -7.80%65.74萬 | -7.51%67.57萬 |
長期應計費用 | 539.53%8,627.33萬 | 348.51%6,153.35萬 | 178.46%3,886.52萬 | 178.46%3,886.52萬 | 58.67%2,270.64萬 | -7.16%1,349.02萬 | -6.91%1,371.97萬 | -5.08%1,395.72萬 | -5.08%1,395.72萬 | 97.64%1,431.04萬 |
非流動負債總額 | 1,083.78%4,258.5萬 | 2,767.54%4,960.42萬 | 2,184.26%4,267.45萬 | 2,184.26%4,267.45萬 | 1,644.81%3,321.07萬 | 0.65%359.74萬 | -9.84%172.99萬 | -33.59%186.82萬 | -33.59%186.82萬 | -58.07%190.34萬 |
所有者權益 | ||||||||||
股本 | 57.17%2.07億 | 56.78%2.07億 | 0.31%1.32億 | 0.31%1.32億 | 48.90%1.32億 | 48.81%1.32億 | 48.97%1.32億 | 48.82%1.32億 | 48.82%1.32億 | 0.26%8,872.64萬 |
-普通股股本 | 57.17%2.07億 | 56.78%2.07億 | 0.31%1.32億 | 0.31%1.32億 | 48.90%1.32億 | 48.81%1.32億 | 48.97%1.32億 | 48.82%1.32億 | 48.82%1.32億 | 0.26%8,872.64萬 |
資本公積 | 11.89%671.65萬 | 32.70%736.74萬 | 28.08%672.56萬 | 28.08%672.56萬 | 31.18%617.03萬 | 26.63%600.29萬 | 17.02%555.19萬 | 59.08%525.09萬 | 59.08%525.09萬 | 43.14%470.36萬 |
不影響留存收益的損益 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 |
其他股本權益 | --1,959.38萬 | --1,746.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | -27.44%2,158.3萬 | --2,284.64萬 | --2,349.28萬 | --2,349.28萬 | --2,636.4萬 | --2,974.57萬 | ---- | --0 | --0 | ---- |
總權益 | 102.94%1.78億 | 190.09%1.8億 | 64.30%1.07億 | 64.30%1.07億 | 327.20%1.11億 | 153.30%8,768.68萬 | 58.21%6,201.06萬 | 52.16%6,509.61萬 | 52.16%6,509.61萬 | -52.07%2,602.83萬 |
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。
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