(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 | 18.42%2,103萬 | -2.39%1,299.1萬 | 905.57%2.11億 | 905.57%2.11億 | 3,794.60%4.91億 | -25.19%1,775.9萬 | 27.43%1,330.9萬 | -6.91%2,099萬 | -6.91%2,099萬 | -68.54%1,259.8萬 |
-現金和現金等價物 | 18.42%2,103萬 | -2.39%1,299.1萬 | 905.57%2.11億 | 905.57%2.11億 | 3,794.60%4.91億 | -25.19%1,775.9萬 | 27.43%1,330.9萬 | -6.91%2,099萬 | -6.91%2,099萬 | -68.54%1,259.8萬 |
-應收賬款 | -7.24%1,829.2萬 | -21.36%1,698.8萬 | -14.08%1,706.7萬 | -14.08%1,706.7萬 | -9.16%1,966萬 | -3.50%1,971.9萬 | 12.83%2,160.1萬 | 19.24%1,986.4萬 | 19.24%1,986.4萬 | 0.11%2,164.2萬 |
流動資產合計 | -73.33%5.32億 | -70.72%5.4億 | -65.04%6.34億 | -65.04%6.34億 | 163.74%10.6億 | 1,004.40%19.94億 | 446.32%18.46億 | 484.43%18.13億 | 484.43%18.13億 | 15.36%4.02億 |
非流動資產 | ||||||||||
投資和預付款 | 0.53%97.78億 | -4.00%93.03億 | -2.92%93.87億 | -2.92%93.87億 | -9.82%97.17億 | -8.79%97.26億 | -7.60%96.91億 | 1.49%96.69億 | 1.49%96.69億 | 16.98%107.75億 |
-長期股權投資 | -10.79%37.31億 | -12.15%35.58億 | -9.04%35.61億 | -9.04%35.61億 | -9.17%36.37億 | 4.04%41.82億 | 4.50%40.5億 | 9.52%39.15億 | 9.52%39.15億 | 16.67%40.05億 |
金融資產 | -30.73%2,752.4萬 | 27.23%3,101.4萬 | -26.34%2,386.6萬 | -26.34%2,386.6萬 | 66.03%5,091.9萬 | 38.29%3,973.4萬 | 70.99%2,437.7萬 | --3,240.1萬 | --3,240.1萬 | --3,066.8萬 |
監管資產 | -66.51%1.47億 | -21.79%3.39億 | -21.19%3.31億 | -21.19%3.31億 | 36.59%4.3億 | 885.49%4.38億 | 136.03%4.34億 | 138.49%4.2億 | 138.49%4.2億 | 76.15%3.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 72.40%5.93億 | -38.03%2.12億 | -56.98%1.49億 | -56.98%1.49億 | 77.92%2.49億 | 528.71%3.44億 | 560.93%3.42億 | 859.80%3.47億 | 859.80%3.47億 | 1,052.53%1.4億 |
-短期借款 | 72.40%5.93億 | -38.03%2.12億 | -56.98%1.49億 | -56.98%1.49億 | 77.92%2.49億 | 528.71%3.44億 | 560.93%3.42億 | 859.80%3.47億 | 859.80%3.47億 | 1,052.53%1.4億 |
-應付帳款 | -4.27%2.63億 | 4.54%2.69億 | 15.33%2.83億 | 15.33%2.83億 | 7.28%2.47億 | 25.19%2.75億 | 24.27%2.57億 | 36.07%2.46億 | 36.07%2.46億 | 23.31%2.31億 |
-應付稅費 | -10.61%37.8億 | -11.91%36.07億 | -8.81%36.1億 | -8.81%36.1億 | -8.93%36.86億 | 4.04%42.29億 | 4.55%40.95億 | 9.37%39.59億 | 9.37%39.59億 | 16.41%40.47億 |
-應付股利 | 0.00%2,096.4萬 | 0.00%2,096.4萬 | 332.09%8,805.2萬 | 332.09%8,805.2萬 | 2.88%2,096.4萬 | 2.87%2,096.4萬 | 12.38%2,096.4萬 | 12.58%2,037.8萬 | 12.58%2,037.8萬 | 13.00%2,037.8萬 |
-其他應付款 | 13.06%2.33億 | 12.12%2.23億 | 12.02%2.1億 | 12.02%2.1億 | 11.70%1.98億 | 9.38%2.07億 | 9.08%1.99億 | 9.53%1.87億 | 9.53%1.87億 | 12.82%1.77億 |
應計費用 | -1.62%2,323.8萬 | -1.62%1,761.8萬 | -0.18%2,323.8萬 | -0.18%2,323.8萬 | 0.00%1,761.8萬 | 0.60%2,362萬 | 0.24%1,790.9萬 | -0.12%2,328.1萬 | -0.12%2,328.1萬 | -1.42%1,761.8萬 |
遞延負債 | 3.36%8,807.9萬 | -2.24%8,082.1萬 | 0.09%8,156萬 | 0.09%8,156萬 | 7.76%8,899.2萬 | 4.07%8,521.8萬 | -3.58%8,267.3萬 | 0.00%8,148.9萬 | 0.00%8,148.9萬 | 8.56%8,258.2萬 |
流動負債總額 | 5.35%11.72億 | -2.15%8.1億 | 4.78%8.64億 | 4.78%8.64億 | 70.15%8.35億 | 178.12%11.12億 | 117.37%8.28億 | 142.93%8.25億 | 142.93%8.25億 | 57.80%4.91億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -75.94%9,331.9萬 | -23.98%2.89億 | -24.16%2.82億 | -24.16%2.82億 | 39.21%3.77億 | 1,762,895.45%3.88億 | 158.76%3.8億 | 157.36%3.71億 | 157.36%3.71億 | 94.82%2.71億 |
-長期借款 | -0.43%5,106.1萬 | -0.42%5,084.8萬 | -0.42%5,063.9萬 | -0.42%5,063.9萬 | -67.56%5,150.2萬 | -67.61%5,128.2萬 | -67.67%5,106.5萬 | -67.72%5,085.1萬 | -67.72%5,085.1萬 | 0.32%1.59億 |
長期應計費用 | -3.31%2,343.4萬 | 0.31%2,380.2萬 | 3.53%2,466.2萬 | 3.53%2,466.2萬 | -17.20%2,411萬 | -8.73%2,423.7萬 | -22.33%2,372.9萬 | -15.49%2,382萬 | -15.49%2,382萬 | 12.39%2,911.7萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | -10.92%36.8億 | -12.30%35.07億 | -9.16%35.1億 | -9.16%35.1億 | -6.76%35.86億 | 6.98%41.31億 | 7.56%39.99億 | 13.08%38.64億 | 13.08%38.64億 | 17.46%38.46億 |
員工福利 | -30.68%92.2萬 | -31.07%75.2萬 | 72.22%127.1萬 | 72.22%127.1萬 | 151.06%142.1萬 | 76.16%133萬 | 100.18%109.1萬 | --73.8萬 | --73.8萬 | --56.6萬 |
可轉換優先證券 | --109.8萬 | --136.3萬 | --66.7萬 | --66.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | -7.29%49.52億 | -10.27%44.17億 | -6.47%44.74億 | -6.47%44.74億 | -0.37%45.21億 | 19.63%53.41億 | 14.55%49.23億 | 20.83%47.84億 | 20.83%47.84億 | 19.81%45.38億 |
所有者權益 | ||||||||||
股本 | 16.33%45.45億 | 16.33%45.45億 | 16.31%45.47億 | 16.31%45.47億 | -0.06%39.07億 | -0.05%39.07億 | -0.06%39.07億 | 0.17%39.09億 | 0.17%39.09億 | 0.69%39.09億 |
-普通股股本 | 16.33%45.45億 | 16.33%45.45億 | 16.31%45.47億 | 16.31%45.47億 | -0.06%39.07億 | -0.05%39.07億 | -0.06%39.07億 | 0.17%39.09億 | 0.17%39.09億 | 0.69%39.09億 |
資本公積 | 6.38%3,922萬 | 6.93%3,890.2萬 | 8.06%3,765.3萬 | 8.06%3,765.3萬 | 8.78%3,725.9萬 | 9.58%3,686.7萬 | 10.67%3,638萬 | 11.82%3,484.4萬 | 11.82%3,484.4萬 | 13.11%3,425.2萬 |
非控制性權益 | 71.18%971.3萬 | 155.11%855.9萬 | 25.07%886.6萬 | 25.07%886.6萬 | 285.00%2,434萬 | -60.21%567.4萬 | -82.18%335.5萬 | -38.37%708.9萬 | -38.37%708.9萬 | -48.13%632.2萬 |
總權益 | -9.88%109.81億 | -12.47%104.75億 | -10.89%106.09億 | -10.89%106.09億 | -3.47%112.74億 | 4.86%121.85億 | 4.86%119.68億 | 14.65%119.06億 | 14.65%119.06億 | 15.80%116.8億 |
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。
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