(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 | 422.79%152.71萬 | 59.84%131.37萬 | -81.56%34.13萬 | -81.56%34.13萬 | -70.12%86.56萬 | -94.00%29.21萬 | -89.95%82.18萬 | 102.10%185.06萬 | 102.10%185.06萬 | -83.24%289.67萬 |
-現金和現金等價物 | 422.79%152.71萬 | 59.84%131.37萬 | -81.56%34.13萬 | -81.56%34.13萬 | -70.12%86.56萬 | -94.00%29.21萬 | -89.95%82.18萬 | 102.10%185.06萬 | 102.10%185.06萬 | -83.24%289.67萬 |
-應收賬款 | --78.64萬 | --36.82萬 | -29.73%86.73萬 | -29.73%86.73萬 | ---- | ---- | ---- | -31.75%123.42萬 | -31.75%123.42萬 | ---- |
-應收利息 | --6萬 | --5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 55.70%529.27萬 | 44.33%494.97萬 | -64.11%219.98萬 | -64.11%219.98萬 | -71.11%335.63萬 | -81.99%339.92萬 | -93.18%342.95萬 | -83.07%612.99萬 | -83.07%612.99萬 | -71.51%1,161.69萬 |
非流動資產 | ||||||||||
-累計折舊 | -74.02%-3,845.23萬 | -81.10%-3,454.63萬 | -92.73%-3,064.04萬 | -92.73%-3,064.04萬 | -141.53%-2,549.44萬 | -178.71%-2,209.61萬 | -259.88%-1,907.55萬 | -213.68%-1,589.82萬 | -213.68%-1,589.82萬 | -122.95%-1,055.52萬 |
-長期股權投資 | -73.00%26.99萬 | -74.07%30.22萬 | -17.09%69.36萬 | -17.09%69.36萬 | -19.24%82.07萬 | -43.13%99.96萬 | --116.53萬 | --83.66萬 | --83.66萬 | -56.57%101.63萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.72萬 |
-商譽 | -71.02%112.02萬 | -70.94%115.25萬 | -9.83%118.48萬 | -9.83%118.48萬 | 45.25%376.51萬 | 42.96%386.55萬 | 42.79%396.58萬 | -8.95%131.4萬 | -8.95%131.4萬 | -7.94%259.21萬 |
監管資產 | 52.45%105.88萬 | 8.27%59.05萬 | -29.96%103.56萬 | -29.96%103.56萬 | -80.50%41.23萬 | -69.69%69.45萬 | -68.85%54.54萬 | -18.23%147.86萬 | -18.23%147.86萬 | 346.85%211.42萬 |
總資產 | -73.86%4.4萬 | --0 | -31.12%16.83萬 | -31.12%16.83萬 | -31.12%16.83萬 | -31.12%16.83萬 | --16.83萬 | --24.44萬 | --24.44萬 | --24.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.55%50.08萬 | -57.75%65.81萬 | 28.12%75.33萬 | 28.12%75.33萬 | 70.37%105.95萬 | 1,522.19%137.38萬 | -84.42%155.77萬 | --58.8萬 | --58.8萬 | 407.07%62.18萬 |
-短期借款 | -70.13%37.84萬 | -62.89%53.97萬 | 31.68%64.27萬 | 31.68%64.27萬 | 77.68%94.88萬 | --126.68萬 | -85.46%145.43萬 | --48.81萬 | --48.81萬 | --53.4萬 |
-短期資本租賃負債 | 14.51%12.24萬 | 14.63%11.84萬 | 10.70%11.07萬 | 10.70%11.07萬 | 25.96%11.07萬 | 26.26%10.69萬 | --10.33萬 | --10萬 | --10萬 | -28.37%8.78萬 |
-應付帳款 | 65.80%655.45萬 | 24.05%404.72萬 | ---- | ---- | 604.72%455.31萬 | 732.61%395.33萬 | 57.14%326.27萬 | ---- | ---- | -45.08%64.61萬 |
-應付稅費 | -28.21%587.1萬 | -57.54%344.44萬 | 252.03%763.65萬 | 252.03%763.65萬 | 27.08%474.97萬 | 41.43%817.76萬 | 175.53%811.31萬 | -94.02%216.93萬 | -94.02%216.93萬 | 55.34%373.75萬 |
-其他應付款 | --284.25萬 | --247.97萬 | --215.93萬 | --215.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 32.44%705.53萬 | -3.66%475.56萬 | 61.71%526.41萬 | 61.71%526.41萬 | 111.69%561.26萬 | 7.67%532.71萬 | -66.67%493.62萬 | -41.02%325.53萬 | -41.02%325.53萬 | -14.13%265.13萬 |
非流動負債 | ||||||||||
-長期借款 | -31.21%26.99萬 | -28.16%30.22萬 | -24.73%33.69萬 | -24.73%33.69萬 | -24.74%36.3萬 | -22.73%39.23萬 | --42.06萬 | --44.75萬 | --44.75萬 | -79.39%48.23萬 |
長期應計費用 | -27.37%3,105.46萬 | -27.30%3,180.37萬 | -19.38%3,575.28萬 | -19.38%3,575.28萬 | -14.29%3,941.71萬 | -6.10%4,275.44萬 | 0.48%4,374.64萬 | 10.27%4,434.97萬 | 10.27%4,434.97萬 | 48.85%4,598.87萬 |
衍生品負債 | -72.82%161.77萬 | -80.01%128.7萬 | 564.08%545.67萬 | 564.08%545.67萬 | -0.40%257.24萬 | 53.14%595.08萬 | --643.68萬 | -97.43%82.17萬 | -97.43%82.17萬 | --258.27萬 |
長期撥備 | ---- | ---- | -8.32%35.67萬 | -8.32%35.67萬 | -14.28%45.77萬 | -51.41%60.73萬 | --74.47萬 | --38.91萬 | --38.91萬 | --53.4萬 |
非流動負債總額 | -4.28%1,292.63萬 | -37.16%820萬 | 137.82%1,290.06萬 | 137.82%1,290.06萬 | 62.19%1,036.23萬 | 25.86%1,350.47萬 | -26.50%1,304.93萬 | -87.01%542.46萬 | -87.01%542.46萬 | 16.30%638.88萬 |
所有者權益 | ||||||||||
股本 | 5.76%4,428.89萬 | 5.89%4,425.69萬 | 7.33%4,250.37萬 | 7.33%4,250.37萬 | 24.19%4,211.66萬 | 53.88%4,187.64萬 | -31.65%4,179.59萬 | 26.03%3,960.26萬 | 26.03%3,960.26萬 | -38.11%3,391.4萬 |
-普通股股本 | 5.76%4,428.89萬 | 5.89%4,425.69萬 | 7.33%4,250.37萬 | 7.33%4,250.37萬 | 24.19%4,211.66萬 | 53.88%4,187.64萬 | -31.65%4,179.59萬 | 26.03%3,960.26萬 | 26.03%3,960.26萬 | -38.11%3,391.4萬 |
資本公積 | -1.98%1,443.94萬 | -1.98%1,396.73萬 | -1.32%1,546.88萬 | -1.32%1,546.88萬 | 1.35%1,506.49萬 | 5.09%1,473.12萬 | -29.19%1,424.95萬 | 32.35%1,567.58萬 | 32.35%1,567.58萬 | -6.44%1,486.35萬 |
不影響留存收益的損益 | -78.80%-407.55萬 | -2.69%-353.48萬 | 36.18%-222.84萬 | 36.18%-222.84萬 | 20.60%-338.71萬 | -100.21%-227.93萬 | -191.39%-344.21萬 | -190.14%-349.16萬 | -190.14%-349.16萬 | -225.18%-426.57萬 |
總權益 | -19.01%4,116.06萬 | -20.62%4,123.63萬 | -19.87%4,214.73萬 | -19.87%4,214.73萬 | -22.39%4,734.45萬 | -26.71%5,081.9萬 | -46.66%5,194.77萬 | -34.27%5,259.96萬 | -34.27%5,259.96萬 | -18.09%6,100.37萬 |
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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