(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 | -59.41%274.1萬 | -65.99%281.2萬 | -33.55%490.3萬 | -33.55%490.3萬 | -41.31%427.8萬 | -3.45%675.3萬 | -35.12%826.7萬 | -62.49%737.9萬 | -62.49%737.9萬 | -58.77%728.9萬 |
-現金和現金等價物 | -59.41%274.1萬 | -65.99%281.2萬 | -33.55%490.3萬 | -33.55%490.3萬 | -41.31%427.8萬 | -3.45%675.3萬 | -35.12%826.7萬 | -62.49%737.9萬 | -62.49%737.9萬 | -58.77%728.9萬 |
-應收賬款 | -22.32%1,471.8萬 | -8.95%1,529.9萬 | -56.34%886.1萬 | -56.34%886.1萬 | -5.97%2,047.2萬 | -0.96%1,894.7萬 | -27.35%1,680.2萬 | 0.31%2,029.4萬 | 0.31%2,029.4萬 | 9.37%2,177.1萬 |
-其他應收款 | ---- | ---- | -39.84%30.2萬 | -39.84%30.2萬 | ---- | ---- | ---- | -35.56%50.2萬 | -35.56%50.2萬 | ---- |
持有待售資產 | 2,045.25%858.1萬 | 2,282.09%957.6萬 | 1,328.44%788.5萬 | 1,328.44%788.5萬 | --0 | -74.94%40萬 | -74.81%40.2萬 | -65.41%55.2萬 | -65.41%55.2萬 | --91.1萬 |
流動資產合計 | -8.14%4,562.5萬 | -4.43%4,791.1萬 | -14.31%4,323.1萬 | -14.31%4,323.1萬 | -11.05%4,869.5萬 | -8.61%4,966.7萬 | -17.43%5,013.2萬 | -17.41%5,045.3萬 | -17.41%5,045.3萬 | -4.13%5,474.4萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 51.30%-1,966.9萬 | 51.30%-1,966.9萬 | ---- | ---- | ---- | -4.20%-4,038.4萬 | -4.20%-4,038.4萬 | ---- |
-長期股權投資 | 54.14%1,087.3萬 | 39.55%1,016.9萬 | -29.17%1,006.8萬 | -29.17%1,006.8萬 | -51.66%702.8萬 | -51.78%705.4萬 | -51.24%728.7萬 | 33.46%1,421.5萬 | 33.46%1,421.5萬 | -56.09%1,453.8萬 |
-商譽 | -11.67%276.9萬 | -21.62%284.9萬 | -31.24%293萬 | -31.24%293萬 | -45.63%301萬 | -53.70%313.5萬 | -54.71%363.5萬 | -54.09%426.1萬 | -54.09%426.1萬 | -51.76%553.6萬 |
-其他無形資產 | 34.90%878.5萬 | 30.60%839.5萬 | 39.87%772.8萬 | 39.87%772.8萬 | 40.96%731.7萬 | 34.10%651.2萬 | 43.87%642.8萬 | 30.31%552.5萬 | 30.31%552.5萬 | 31.68%519.1萬 |
監管資產 | -22.32%1,471.8萬 | -8.95%1,529.9萬 | -49.20%1,160.5萬 | -49.20%1,160.5萬 | -5.97%2,047.2萬 | -0.96%1,894.7萬 | -27.35%1,680.2萬 | 2.21%2,284.6萬 | 2.21%2,284.6萬 | 9.37%2,177.1萬 |
非流動遞延資產 | ---- | ---- | --117.1萬 | --117.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -46.64%1,916.2萬 | -47.24%1,937.3萬 | -39.27%1,859.1萬 | -39.27%1,859.1萬 | 15.93%3,525.3萬 | 20.80%3,590.9萬 | 16.97%3,671.6萬 | -19.67%3,061.2萬 | -19.67%3,061.2萬 | 90.81%3,040.8萬 |
-短期借款 | -47.19%1,835.1萬 | -47.84%1,850.1萬 | -38.83%1,769萬 | -38.83%1,769萬 | 18.31%3,405.4萬 | 22.92%3,475萬 | 18.53%3,546.8萬 | -21.24%2,892萬 | -21.24%2,892萬 | 98.54%2,878.3萬 |
-短期資本租賃負債 | -30.03%81.1萬 | -30.13%87.2萬 | -46.75%90.1萬 | -46.75%90.1萬 | -26.22%119.9萬 | -20.29%115.9萬 | -14.75%124.8萬 | 21.81%169.2萬 | 21.81%169.2萬 | 12.93%162.5萬 |
-應付帳款 | -19.82%2,187.4萬 | -19.05%2,376.3萬 | -51.15%906.2萬 | -51.15%906.2萬 | -8.58%2,947.4萬 | -7.73%2,728萬 | -7.72%2,935.4萬 | -8.25%1,855.2萬 | -8.25%1,855.2萬 | 12.96%3,223.9萬 |
-應付稅費 | 36.81%1,288.5萬 | 24.51%1,202.4萬 | -28.62%1,195.1萬 | -28.62%1,195.1萬 | -48.72%887.4萬 | -46.20%941.8萬 | -46.11%965.7萬 | 15.14%1,674.3萬 | 15.14%1,674.3萬 | -53.11%1,730.5萬 |
-其他應付款 | 0.58%121.2萬 | 68.54%120萬 | ---- | ---- | 1,355.84%112.1萬 | 1,672.06%120.5萬 | 1,012.50%71.2萬 | ---- | ---- | -82.66%7.7萬 |
應計費用 | ---- | ---- | -7.05%508.9萬 | -7.05%508.9萬 | ---- | ---- | ---- | -8.95%547.5萬 | -8.95%547.5萬 | ---- |
現行撥備 | ---- | ---- | --201.9萬 | --201.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -29.68%382.1萬 | -29.68%382.1萬 | ---- | ---- | ---- | 248.11%543.4萬 | 248.11%543.4萬 | ---- |
流動負債總額 | -18.39%5,184.3萬 | -18.55%5,391.9萬 | -21.52%4,779.5萬 | -21.52%4,779.5萬 | 3.37%6,497.6萬 | 6.95%6,352.2萬 | 4.70%6,619.7萬 | -8.71%6,090.1萬 | -8.71%6,090.1萬 | 37.41%6,285.7萬 |
非流動負債 | ||||||||||
-長期借款 | -6.76%657.7萬 | -7.58%673.5萬 | -29.80%674.7萬 | -29.80%674.7萬 | -28.89%702.8萬 | -28.82%705.4萬 | -27.74%728.7萬 | -9.76%961.1萬 | -9.76%961.1萬 | -9.16%988.3萬 |
長期應計費用 | -31.81%1,131.8萬 | -34.74%1,189.2萬 | -37.24%1,221.1萬 | -37.24%1,221.1萬 | -21.39%1,592.6萬 | -19.15%1,659.8萬 | -14.00%1,822.3萬 | -12.60%1,945.8萬 | -12.60%1,945.8萬 | -39.99%2,026萬 |
長期撥備 | --429.6萬 | --343.4萬 | -27.87%332.1萬 | -27.87%332.1萬 | ---- | ---- | ---- | --460.4萬 | --460.4萬 | -79.06%465.5萬 |
員工福利 | ---- | ---- | --0 | --0 | -32.16%165.2萬 | -35.35%163.5萬 | -32.34%170.5萬 | -31.13%178.1萬 | -31.13%178.1萬 | 15.40%243.5萬 |
非流動負債總額 | -11.26%6,472.8萬 | -13.07%6,594.3萬 | -23.05%5,974.6萬 | -23.05%5,974.6萬 | -7.87%7,385萬 | -5.15%7,294萬 | -6.52%7,585.4萬 | -4.44%7,764.4萬 | -4.44%7,764.4萬 | -3.01%8,016.2萬 |
所有者權益 | ||||||||||
股本 | 6.72%1.88億 | 8.64%1.88億 | 8.67%1.88億 | 8.67%1.88億 | 1.84%1.76億 | 1.85%1.76億 | 0.05%1.73億 | 0.05%1.73億 | 0.05%1.73億 | 2.58%1.73億 |
-普通股股本 | 6.72%1.88億 | 8.64%1.88億 | 8.67%1.88億 | 8.67%1.88億 | 1.84%1.76億 | 1.85%1.76億 | 0.05%1.73億 | 0.05%1.73億 | 0.05%1.73億 | 2.58%1.73億 |
不影響留存收益的損益 | 2.48%1,071.7萬 | -2.27%1,132.6萬 | -0.93%1,112.6萬 | -0.93%1,112.6萬 | -4.07%1,041.9萬 | -0.98%1,045.8萬 | 8.71%1,158.9萬 | 4.28%1,123萬 | 4.28%1,123萬 | -0.94%1,086.1萬 |
其他股本權益 | -25.92%390.6萬 | -32.05%393萬 | ---- | ---- | 9.86%517萬 | -4.73%527.3萬 | 5.09%578.4萬 | ---- | ---- | -5.16%470.6萬 |
非控制性權益 | 81.58%6.9萬 | --12.6萬 | 25.56%16.7萬 | 25.56%16.7萬 | 6.70%20.7萬 | 0.00%3.8萬 | --0 | -29.63%13.3萬 | -29.63%13.3萬 | -23.32%19.4萬 |
總權益 | -13.66%6,099.3萬 | -12.00%6,397.8萬 | -19.73%5,971萬 | -19.73%5,971萬 | -14.67%6,895.9萬 | -13.59%7,064.3萬 | -19.21%7,270.2萬 | -20.05%7,438.4萬 | -20.05%7,438.4萬 | -26.65%8,081.1萬 |
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。