(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 | -6.25%15.05萬 | -23.69%31.77萬 | 4.10%68.09萬 | 4.10%68.09萬 | -67.44%34.9萬 | -76.70%16.05萬 | -70.58%41.63萬 | -71.06%65.41萬 | --65.41萬 | -58.95%107.18萬 |
-現金和現金等價物 | -54.33%5.05萬 | -80.20%2.61萬 | 350.44%37.88萬 | 350.44%37.88萬 | -15.70%33.87萬 | -77.35%11.05萬 | -84.43%13.16萬 | -93.58%8.41萬 | --8.41萬 | -82.38%40.18萬 |
流動資產合計 | 10.06%43.15萬 | -9.43%58.41萬 | 1.70%93.83萬 | 1.70%93.83萬 | -58.59%60.16萬 | -61.69%39.21萬 | -60.64%64.49萬 | -60.66%92.26萬 | --92.26萬 | -51.41%145.29萬 |
非流動資產 | ||||||||||
-累計折舊 | -37.15%-30.76萬 | -59.92%-31.11萬 | -72.74%-27.52萬 | -72.74%-27.52萬 | -84.52%-24.93萬 | -103.29%-22.43萬 | -44.01%-19.45萬 | -101.68%-15.93萬 | ---15.93萬 | -1,039.25%-13.51萬 |
-長期股權投資 | -7.22%98.13萬 | 1.81%161.01萬 | 0.14%153.37萬 | 0.14%153.37萬 | 75.61%174.16萬 | 10.55%105.76萬 | 71.02%158.14萬 | 69.98%153.16萬 | --153.16萬 | 12.80%99.17萬 |
-其他無形資產 | -78.71%6.23萬 | -78.71%6.23萬 | -78.71%6.23萬 | -78.71%6.23萬 | 84.17%53.92萬 | 0.00%29.28萬 | 0.00%29.28萬 | 0.00%29.28萬 | --29.28萬 | 0.00%29.28萬 |
監管資產 | 64.46%5.5萬 | 35.38%4.88萬 | -50.41%4.44萬 | -50.41%4.44萬 | -73.93%5.41萬 | -80.43%3.34萬 | -5.99%3.6萬 | 103.92%8.96萬 | --8.96萬 | 52.19%20.74萬 |
總資產 | 29.26%1.86萬 | -52.43%1.18萬 | 45.61%2.36萬 | 45.61%2.36萬 | -8.12%2.9萬 | -3.49%1.44萬 | 8.09%2.49萬 | 49.33%1.62萬 | --1.62萬 | --3.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 109.85%54.87萬 | 14.73%49.57萬 | 45.82%48.45萬 | 45.82%48.45萬 | -89.17%6.15萬 | -50.07%26.15萬 | -13.27%43.21萬 | -31.29%33.23萬 | --33.23萬 | 19.03%56.78萬 |
-短期借款 | 119.50%52.68萬 | 15.48%47.43萬 | 48.90%46.29萬 | 48.90%46.29萬 | -92.62%4萬 | -51.78%24萬 | -12.87%41.07萬 | -32.72%31.09萬 | --31.09萬 | 21.20%54.2萬 |
-短期資本租賃負債 | 2.05%2.19萬 | 0.20%2.15萬 | 1.01%2.16萬 | 1.01%2.16萬 | -16.90%2.15萬 | -17.42%2.15萬 | -20.18%2.14萬 | -0.56%2.14萬 | --2.14萬 | -13.48%2.58萬 |
-應付帳款 | -12.98%24.75萬 | 185.71%36.02萬 | 134.27%28.83萬 | 134.27%28.83萬 | 2.07%33.31萬 | 23.41%28.45萬 | -48.88%12.61萬 | -38.34%12.31萬 | --12.31萬 | 16.76%32.64萬 |
-應付稅費 | 8.68%114.95萬 | 1.81%161.01萬 | 0.14%153.37萬 | 0.14%153.37萬 | 75.61%174.16萬 | 10.55%105.76萬 | 71.02%158.14萬 | 69.98%153.16萬 | --153.16萬 | 12.80%99.17萬 |
-應付關聯方款項 | 345.41%11.15萬 | 183.53%8.64萬 | 29.31%7.52萬 | 29.31%7.52萬 | -64.79%2.41萬 | -70.23%2.5萬 | -59.62%3.05萬 | -30.86%5.81萬 | --5.81萬 | 162.38%6.86萬 |
流動負債總額 | 58.98%90.77萬 | 60.09%94.24萬 | 65.15%84.8萬 | 65.15%84.8萬 | -56.50%41.87萬 | -31.89%57.1萬 | -28.24%58.87萬 | -33.07%51.35萬 | --51.35萬 | 23.01%96.28萬 |
非流動負債 | ||||||||||
-長期借款 | -23.64%9.01萬 | -20.48%9.85萬 | -18.28%10.46萬 | -18.28%10.46萬 | -1.02%11.13萬 | 1.16%11.8萬 | 1.76%12.38萬 | -3.82%12.79萬 | --12.79萬 | -14.84%11.24萬 |
長期應計費用 | -12.41%453.4萬 | 6.61%594.66萬 | 11.49%556.36萬 | 11.49%556.36萬 | 21.15%548.92萬 | 22.74%517.62萬 | 53.21%557.77萬 | 47.90%499.03萬 | --499.03萬 | 87.98%453.1萬 |
衍生品負債 | --16.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -5.15%89.12萬 | 3.70%151.16萬 | 1.82%142.92萬 | 1.82%142.92萬 | 85.41%163.03萬 | 11.85%93.96萬 | 81.52%145.76萬 | 82.76%140.37萬 | --140.37萬 | 17.69%87.93萬 |
非流動負債總額 | 26.32%205.72萬 | 17.62%255.25萬 | 16.46%238.17萬 | 16.46%238.17萬 | 10.53%216.04萬 | -9.27%162.86萬 | 24.36%217.01萬 | 22.59%204.51萬 | --204.51萬 | 17.61%195.45萬 |
所有者權益 | ||||||||||
股本 | 0.29%1,761.29萬 | 0.10%1,758.02萬 | 0.10%1,758.02萬 | 0.10%1,758.02萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | --1,756.19萬 | 0.00%1,756.19萬 |
-普通股股本 | 0.29%1,761.29萬 | 0.10%1,758.02萬 | 0.10%1,758.02萬 | 0.10%1,758.02萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | --1,756.19萬 | 0.00%1,756.19萬 |
資本公積 | 78.34%107.6萬 | 128.27%137.73萬 | 113.88%129.04萬 | 113.88%129.04萬 | 0.00%60.34萬 | 0.00%60.34萬 | 0.00%60.34萬 | 0.00%60.34萬 | --60.34萬 | -12.28%60.34萬 |
不影響留存收益的損益 | -17.13%62.89萬 | 74.62%106.13萬 | 227.83%80.89萬 | 227.83%80.89萬 | 665.21%77.62萬 | 683.06%75.89萬 | 404.11%60.78萬 | 203.83%24.67萬 | --24.67萬 | 155.75%10.14萬 |
總權益 | -10.83%496.54萬 | 4.95%653.07萬 | 9.96%650.19萬 | 9.96%650.19萬 | 1.79%609.08萬 | 6.25%556.82萬 | 17.88%622.26萬 | 3.38%591.29萬 | --591.29萬 | 10.80%598.39萬 |
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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