(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 | 121.59%1.74億 | 13.69%1.58億 | 6.24%1.7億 | 6.24%1.7億 | -38.91%1.05億 | -57.41%7,844.3萬 | -35.83%1.39億 | -35.58%1.6億 | -35.58%1.6億 | -18.12%1.72億 |
-現金和現金等價物 | 121.59%1.74億 | 13.69%1.58億 | 6.24%1.7億 | 6.24%1.7億 | -38.91%1.05億 | -57.41%7,844.3萬 | -35.83%1.39億 | -35.58%1.6億 | -35.58%1.6億 | -18.12%1.72億 |
-應收賬款 | 12.93%8.82億 | 4.65%8.21億 | -8.79%6.16億 | -8.79%6.16億 | 26.01%8.04億 | 30.77%7.81億 | 67.36%7.84億 | 82.09%6.76億 | 82.09%6.76億 | 77.87%6.38億 |
流動資產合計 | 12.07%11.72億 | -1.72%10.92億 | -3.89%10.84億 | -3.89%10.84億 | 10.04%11億 | 13.32%10.46億 | 25.93%11.11億 | 44.52%11.28億 | 44.52%11.28億 | 48.01%10億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -47.97%-5,872.5萬 | -47.97%-5,872.5萬 | ---- | ---- | ---- | 0.57%-3,968.8萬 | 0.57%-3,968.8萬 | ---- |
-長期股權投資 | -25.67%3.2億 | --2.73億 | --3.78億 | --3.78億 | --4.13億 | 537,286.25%4.3億 | ---- | ---- | ---- | ---- |
-商譽 | -30.85%6.78億 | -7.86%9.34億 | -8.53%9.4億 | -8.53%9.4億 | 1.26%9.69億 | 26.09%9.81億 | 64.01%10.14億 | 84.53%10.28億 | 84.53%10.28億 | 69.44%9.57億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.84%170.5萬 | -28.84%170.5萬 | -37.22%164.1萬 |
監管資產 | 12.93%8.82億 | 4.65%8.21億 | 4.16%8.14億 | 4.16%8.14億 | 26.01%8.04億 | 30.77%7.81億 | 67.36%7.84億 | 87.68%7.82億 | 87.68%7.82億 | 77.87%6.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,950.50%1,214.1萬 | -96.46%1,630.4萬 | -99.61%166.4萬 | -99.61%166.4萬 | -99.97%10.9萬 | -99.79%39.8萬 | 182.73%4.6億 | 51,582.35%4.22億 | 51,582.35%4.22億 | 43,679.74%3.72億 |
-短期借款 | 2,950.50%1,214.1萬 | -96.46%1,630.4萬 | -99.61%166.4萬 | -99.61%166.4萬 | -99.97%10.9萬 | -99.79%39.8萬 | 182.73%4.6億 | 51,582.35%4.22億 | 51,582.35%4.22億 | 43,679.74%3.72億 |
-應付帳款 | 29.55%10.56億 | 22.65%10.16億 | 10.80%9.14億 | 10.80%9.14億 | 30.85%8.98億 | 25.85%8.15億 | 56.72%8.28億 | 58.81%8.25億 | 58.81%8.25億 | 53.76%6.87億 |
-應付稅費 | -9.77%5.14億 | 141.87%3.94億 | 179.11%5.03億 | 179.11%5.03億 | 172.39%5.37億 | 257.80%5.7億 | 26.66%1.63億 | 39.88%1.8億 | 39.88%1.8億 | 42.23%1.97億 |
-其他應付款 | 542.86%1.15億 | 324.80%5,123.5萬 | 1,053.23%5,357.9萬 | 1,053.23%5,357.9萬 | 2,533.48%1,746萬 | 2,846.31%1,794.3萬 | 1,689.47%1,206.1萬 | 653.00%464.6萬 | 653.00%464.6萬 | -47.88%66.3萬 |
遞延負債 | 40.32%6,661.7萬 | 0.95%6,106.1萬 | -1.47%5,932.5萬 | -1.47%5,932.5萬 | -29.89%4,863.3萬 | -9.38%4,747.5萬 | 65.15%6,048.4萬 | 118.30%6,021萬 | 118.30%6,021萬 | 100.40%6,937.1萬 |
流動負債總額 | 24.97%11.67億 | -17.43%11.73億 | -27.79%10.38億 | -27.79%10.38億 | -14.70%10.11億 | 0.24%9.34億 | 84.18%14.21億 | 143.21%14.38億 | 143.21%14.38億 | 126.30%11.85億 |
非流動負債 | ||||||||||
長期應計費用 | -6.49%6,888萬 | -3.83%7,684萬 | -14.56%7,548.8萬 | -14.56%7,548.8萬 | 13.73%7,359.2萬 | 50.03%7,365.9萬 | 99.26%7,989.7萬 | 188.34%8,835.2萬 | 188.34%8,835.2萬 | 124.64%6,470.8萬 |
長期撥備 | -25.67%3.2億 | --2.73億 | --3.78億 | --3.78億 | --4.13億 | 537,286.25%4.3億 | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.80%16.81億 | -1.03%15.68億 | -4.75%15.41億 | -4.75%15.41億 | 11.98%15.48億 | 37.86%15.04億 | 75.96%15.84億 | 124.73%16.18億 | 124.73%16.18億 | 108.71%13.82億 |
所有者權益 | ||||||||||
股本 | -4.96%5.74億 | -3.96%5.76億 | 0.74%5.99億 | 0.74%5.99億 | -1.02%6.04億 | -4.68%6.04億 | -5.46%5.99億 | -6.07%5.95億 | -6.07%5.95億 | -3.69%6.1億 |
-普通股股本 | -4.96%5.74億 | -3.96%5.76億 | 0.74%5.99億 | 0.74%5.99億 | -1.02%6.04億 | -4.68%6.04億 | -5.46%5.99億 | -6.07%5.95億 | -6.07%5.95億 | -3.69%6.1億 |
資本公積 | 36.17%1,258.6萬 | 33.93%1,174.2萬 | 38.53%1,097萬 | 38.53%1,097萬 | 54.16%1,001.6萬 | 77.00%924.3萬 | 147.87%876.7萬 | 240.60%791.9萬 | 240.60%791.9萬 | 444.59%649.7萬 |
留存收益 | -89.77%26.7萬 | -89.05%55.9萬 | -89.54%54.7萬 | -89.54%54.7萬 | -28.63%310.3萬 | -40.32%261.1萬 | -91.96%510.5萬 | --523萬 | --523萬 | -62.08%434.8萬 |
不影響留存收益的損益 | 10,154.49%1,599.7萬 | -23.80%1,210.2萬 | -71.09%396.3萬 | -71.09%396.3萬 | 674.91%304.7萬 | 122.13%15.6萬 | 353.73%1,588.1萬 | 4,066.57%1,370.8萬 | 4,066.57%1,370.8萬 | -166.75%-53萬 |
其他股本權益 | 42.54%3,326.5萬 | 5.84%2,660.8萬 | 15.11%2,652.8萬 | 15.11%2,652.8萬 | 3.36%2,222.4萬 | 30.70%2,333.7萬 | 88.04%2,513.9萬 | 95.94%2,304.6萬 | 95.94%2,304.6萬 | 39.03%2,150.2萬 |
非控制性權益 | --2,987.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -2.54%20.65億 | -2.83%21.54億 | -4.25%21.53億 | -4.25%21.53億 | 6.83%21.6億 | 21.01%21.18億 | 43.84%22.17億 | 64.29%22.49億 | 64.29%22.49億 | 59.18%20.22億 |
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。