(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 | 65.97%1.28億 | -6.73%5,438.5萬 | 52.52%8,616萬 | 52.52%8,616萬 | 51.96%9,729.3萬 | -16.74%7,686.9萬 | -24.58%5,831.2萬 | -27.99%5,649.2萬 | -27.99%5,649.2萬 | -12.13%6,402.6萬 |
-現金和現金等價物 | 65.97%1.28億 | -6.73%5,438.5萬 | 52.52%8,616萬 | 52.52%8,616萬 | 51.96%9,729.3萬 | -16.74%7,686.9萬 | -24.58%5,831.2萬 | -27.99%5,649.2萬 | -27.99%5,649.2萬 | -12.13%6,402.6萬 |
-應收賬款 | -16.40%155.5萬 | 115.92%218.3萬 | 48.27%145.9萬 | 48.27%145.9萬 | --137.8萬 | 88.45%186萬 | 5.75%101.1萬 | 99.19%98.4萬 | 99.19%98.4萬 | --0 |
流動資產合計 | 101.30%4.03億 | 108.83%3.64億 | 17.66%2.06億 | 17.66%2.06億 | 30.85%2.29億 | 1.59%2億 | -6.70%1.74億 | 24.00%1.75億 | 24.00%1.75億 | 35.54%1.75億 |
非流動資產 | ||||||||||
-累計折舊 | -61.38%-2.38億 | -69.36%-2.18億 | -74.78%-2億 | -74.78%-2億 | -70.63%-1.73億 | -63.52%-1.47億 | -63.78%-1.29億 | -87.16%-1.14億 | -87.16%-1.14億 | -129.59%-1.02億 |
-長期股權投資 | 3,472.53%3.37億 | 3,263.47%3.37億 | 25.79%1,084.9萬 | 25.79%1,084.9萬 | 60.77%1,126.2萬 | 1,391.31%944萬 | --1,001.6萬 | --862.5萬 | --862.5萬 | --700.5萬 |
監管資產 | 299.94%1,303萬 | 678.76%1,309.1萬 | 30.39%250.6萬 | 30.39%250.6萬 | 224.70%294.5萬 | 65.30%325.8萬 | -13.35%168.1萬 | 14.20%192.2萬 | 14.20%192.2萬 | -53.80%90.7萬 |
非流動遞延資產 | -91.47%40.9萬 | -61.62%179.5萬 | -34.31%314.2萬 | -34.31%314.2萬 | 7.17%502.3萬 | 62.58%479.6萬 | 58.54%467.7萬 | 34.17%478.3萬 | 34.17%478.3萬 | 83.73%468.7萬 |
總資產 | 720.82%1,147.5萬 | 1,528.06%1,090.8萬 | 11.62%104.7萬 | 11.62%104.7萬 | 72.77%156.7萬 | 42.07%139.8萬 | -31.91%67萬 | -21.11%93.8萬 | -21.11%93.8萬 | 6.58%90.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 142.02%1,620.1萬 | 186.60%1,680.6萬 | 121.86%988.4萬 | 121.86%988.4萬 | 120.04%878.6萬 | 2,599.19%669.4萬 | 1,006.42%586.4萬 | 10,260.47%445.5萬 | 10,260.47%445.5萬 | 5,445.83%399.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | 126.29%850.4萬 | --641萬 | --558.6萬 | ---- | ---- | --375.8萬 |
-銀行債務 | --1,057.1萬 | --1,191.5萬 | 129.21%959.7萬 | 129.21%959.7萬 | ---- | ---- | ---- | --418.7萬 | --418.7萬 | ---- |
-短期資本租賃負債 | 1,882.39%563萬 | 1,659.35%489.1萬 | 7.09%28.7萬 | 7.09%28.7萬 | 20.00%28.2萬 | 14.52%28.4萬 | -47.55%27.8萬 | 523.26%26.8萬 | 523.26%26.8萬 | 226.39%23.5萬 |
-應付帳款 | 135.78%9,104萬 | 163.76%9,504.4萬 | 26.22%5,327萬 | 26.22%5,327萬 | 14.47%4,672.2萬 | -10.20%3,861.2萬 | 16.83%3,603.4萬 | 100.57%4,220.3萬 | 100.57%4,220.3萬 | 69.31%4,081.7萬 |
-應付稅費 | 226.62%5.1億 | 234.42%5.05億 | 15.05%1.69億 | 15.05%1.69億 | 12.53%1.6億 | 15.78%1.56億 | 13.77%1.51億 | 40.42%1.47億 | 40.42%1.47億 | 48.05%1.42億 |
-其他應付款 | 112.04%530.1萬 | 131.64%579.1萬 | 69.36%423.4萬 | 69.36%423.4萬 | 69.36%423.4萬 | --250萬 | --250萬 | --250萬 | --250萬 | --250萬 |
現行撥備 | -19.74%465.4萬 | -21.64%457.1萬 | -19.48%457.9萬 | -19.48%457.9萬 | 4.41%578萬 | 2.22%579.9萬 | 8.28%583.3萬 | 5.49%568.7萬 | 5.49%568.7萬 | 13.12%553.6萬 |
遞延負債 | --4,927.1萬 | --4,013.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 161.79%1.73億 | 201.13%1.68億 | 40.15%9,328.4萬 | 40.15%9,328.4萬 | 23.63%8,242.5萬 | 3.81%6,604.9萬 | 20.33%5,586.8萬 | 53.30%6,655.8萬 | 53.30%6,655.8萬 | 48.99%6,666.9萬 |
非流動負債 | ||||||||||
-長期借款 | 4,262.34%2,050.3萬 | 3,300.57%1,785.3萬 | -40.04%34萬 | -40.04%34萬 | -37.98%40萬 | -25.75%47萬 | --52.5萬 | --56.7萬 | --56.7萬 | --64.5萬 |
長期應計費用 | 124.83%11.56億 | 118.10%10.67億 | 16.74%5.57億 | 16.74%5.57億 | 15.81%5.29億 | 20.24%5.14億 | 22.22%4.89億 | 64.50%4.77億 | 64.50%4.77億 | 62.07%4.57億 |
長期撥備 | 3,431.15%3.17億 | 3,261.42%3.19億 | 30.42%1,050.9萬 | 30.42%1,050.9萬 | 70.79%1,086.2萬 | --897萬 | --949.1萬 | --805.8萬 | --805.8萬 | --636萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | -23.14%96.3萬 | -37.16%118.7萬 | -59.01%128.9萬 | ---- | ---- | -54.42%125.3萬 |
非流動負債總額 | 207.33%6.82億 | 225.42%6.73億 | 22.88%2.62億 | 22.88%2.62億 | 16.07%2.42億 | 11.94%2.22億 | 15.47%2.07億 | 44.19%2.14億 | 44.19%2.14億 | 48.35%2.09億 |
所有者權益 | ||||||||||
股本 | 108.80%6.19億 | 83.82%5.39億 | 3.70%3.02億 | 3.70%3.02億 | 2.62%2.99億 | 2.11%2.97億 | 1.67%2.93億 | 65.96%2.92億 | 65.96%2.92億 | 65.65%2.91億 |
-普通股股本 | 108.80%6.19億 | 83.82%5.39億 | 3.70%3.02億 | 3.70%3.02億 | 2.62%2.99億 | 2.11%2.97億 | 1.67%2.93億 | 65.96%2.92億 | 65.96%2.92億 | 65.65%2.91億 |
資本公積 | 22.47%2,683.5萬 | 19.25%2,669.9萬 | -2.03%2,201.3萬 | -2.03%2,201.3萬 | 2.85%2,244.2萬 | 2.68%2,191.1萬 | 5.53%2,239萬 | 17.90%2,247萬 | 17.90%2,247萬 | 13.74%2,182.1萬 |
留存收益 | --1.25億 | --1.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 256.19%546.4萬 | 355.27%807.2萬 | 705.40%1,267.7萬 | 705.40%1,267.7萬 | -39.56%93.8萬 | -53.81%153.4萬 | -38.95%177.3萬 | -46.32%157.4萬 | -46.32%157.4萬 | -60.91%155.2萬 |
總權益 | 116.19%15.71億 | 116.55%14.63億 | 23.38%8.2億 | 23.38%8.2億 | 19.99%7.73億 | 14.93%7.27億 | 13.55%6.76億 | 51.82%6.64億 | 51.82%6.64億 | 54.50%6.44億 |
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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