(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 | -4.14%1.26億 | -43.31%1.1億 | -43.35%1.06億 | -43.35%1.06億 | -11.89%1.28億 | 15.15%1.31億 | 81.84%1.94億 | 38.00%1.87億 | 38.00%1.87億 | 81.29%1.45億 |
-現金和現金等價物 | -4.14%1.26億 | -43.31%1.1億 | -49.17%9,504.67萬 | -49.17%9,504.67萬 | -17.29%1.2億 | 15.15%1.31億 | 81.84%1.94億 | 38.00%1.87億 | 38.00%1.87億 | 81.29%1.45億 |
-應收賬款 | 12.84%3.9億 | 21.91%4.07億 | 17.49%3.9億 | 17.49%3.9億 | 107.81%3.6億 | 79.23%3.46億 | 96.06%3.34億 | 107.85%3.32億 | 107.85%3.32億 | 30.04%1.73億 |
持有待售資產 | --0 | --0 | --695.39萬 | --695.39萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 7.01%11.27億 | 6.87%11.14億 | 1.16%10.81億 | 1.16%10.81億 | 59.78%10.58億 | 73.83%10.53億 | 77.03%10.42億 | 91.92%10.68億 | 91.92%10.68億 | 34.94%6.62億 |
非流動資產 | ||||||||||
-累計折舊 | -137.81%-3.01億 | -123.61%-2.75億 | -19.10%-3.95億 | -19.10%-3.95億 | ---1.33億 | ---1.27億 | ---1.23億 | -15.60%-3.32億 | -15.60%-3.32億 | ---- |
-長期股權投資 | -12.91%9.39億 | -21.29%8.68億 | -11.86%9.33億 | -11.86%9.33億 | 258.45%10.55億 | 264.59%10.78億 | 262.06%11.03億 | 260.23%10.58億 | 260.23%10.58億 | -3.85%2.94億 |
-其中:持至到期證券 | --0 | --0 | -32.55%44.78萬 | -32.55%44.78萬 | -94.92%9.05萬 | -41.85%13.81萬 | -24.51%15.6萬 | 187.91%66.39萬 | 187.91%66.39萬 | 1,912.30%178.27萬 |
長期應收票據 | 170.27%2,100萬 | 83.01%2,300萬 | 28.81%2,074.48萬 | 28.81%2,074.48萬 | 178.99%2,080.63萬 | 8.89%777.01萬 | 69.42%1,256.76萬 | 120.96%1,610.45萬 | 120.96%1,610.45萬 | -81.49%745.77萬 |
-商譽 | -17.48%4.75億 | -18.02%4.77億 | -15.08%4.86億 | -15.08%4.86億 | 37.30%5.52億 | 28.94%5.76億 | 27.08%5.82億 | 26.67%5.73億 | 26.67%5.73億 | -11.49%4.02億 |
監管資產 | 13.45%6.48億 | 23.98%6.51億 | 17.36%6.16億 | 17.36%6.16億 | 120.20%5.77億 | 94.54%5.71億 | 82.10%5.25億 | 113.21%5.25億 | 113.21%5.25億 | 12.67%2.62億 |
非流動遞延資產 | 0.83%3.87億 | -11.24%3.57億 | -18.48%2.95億 | -18.48%2.95億 | 293.94%3.54億 | 318.36%3.84億 | 328.03%4.02億 | 311.47%3.62億 | 311.47%3.62億 | 102.36%8,996.55萬 |
總資產 | -21.26%500萬 | 60.86%700萬 | -59.75%308.31萬 | -59.75%308.31萬 | 54.46%462.74萬 | 234.24%634.99萬 | 53.25%435.16萬 | 161.72%766.06萬 | 161.72%766.06萬 | -83.10%299.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -62.36%2,100萬 | 30.33%5,900萬 | 69.79%5,906.6萬 | 69.79%5,906.6萬 | 303.22%5,795.7萬 | 302.52%5,579.87萬 | 325.38%4,526.84萬 | 218.96%3,478.71萬 | 218.96%3,478.71萬 | 25.59%1,437.36萬 |
-短期借款 | ---- | 33.26%4,000萬 | 99.81%3,987.94萬 | 99.81%3,987.94萬 | 821.57%3,978.52萬 | 987.52%3,996.35萬 | --3,001.55萬 | --1,995.87萬 | --1,995.87萬 | --431.71萬 |
-短期資本租賃負債 | 32.62%2,100萬 | 24.57%1,900萬 | 29.39%1,918.66萬 | 29.39%1,918.66萬 | 80.70%1,817.19萬 | 55.44%1,583.52萬 | 43.33%1,525.28萬 | 35.96%1,482.83萬 | 35.96%1,482.83萬 | -12.13%1,005.65萬 |
-應付帳款 | -3.82%4.3億 | -0.61%4.32億 | -7.88%4.15億 | -7.88%4.15億 | 91.62%4.43億 | 107.11%4.47億 | 111.72%4.35億 | 145.29%4.51億 | 145.29%4.51億 | 53.60%2.31億 |
-應付稅費 | -12.44%10.29億 | -20.94%9.49億 | -11.20%10.34億 | -11.20%10.34億 | 206.06%11.46億 | 212.10%11.75億 | 206.41%12億 | 207.75%11.64億 | 207.75%11.64億 | -3.76%3.74億 |
-應付股利 | ---- | ---- | 2.47%233.53萬 | 2.47%233.53萬 | ---- | ---- | ---- | 29.60%227.9萬 | 29.60%227.9萬 | ---- |
-其他應付款 | -96.04%3,600萬 | -95.88%3,800萬 | ---- | ---- | 1,649.36%8.89億 | 1,775.84%9.1億 | 1,858.54%9.23億 | ---- | ---- | 32.87%5,079.48萬 |
現行撥備 | 109.46%3,300萬 | 124.17%3,800萬 | 41.16%1,958.09萬 | 41.16%1,958.09萬 | 226.10%1,754.29萬 | 217.44%1,575.45萬 | 277.37%1,695.11萬 | 166.52%1,387.12萬 | 166.52%1,387.12萬 | 12.95%537.96萬 |
遞延負債 | 46.30%3.33億 | 40.79%3.62億 | 9.65%2.96億 | 9.65%2.96億 | 80.92%2.22億 | 150.81%2.28億 | 193.91%2.57億 | 306.46%2.7億 | 306.46%2.7億 | 347.10%1.23億 |
流動負債總額 | 8.44%8.87億 | 17.04%9.57億 | 3.33%8.64億 | 3.33%8.64億 | 112.35%8.06億 | 145.80%8.18億 | 157.91%8.18億 | 200.09%8.36億 | 200.09%8.36億 | 91.98%3.8億 |
非流動負債 | ||||||||||
-長期借款 | -9.84%5,000萬 | 1.18%5,500萬 | 5.61%5,673.07萬 | 5.61%5,673.07萬 | 113.10%6,235.12萬 | 79.38%5,545.54萬 | 64.89%5,435.9萬 | 58.89%5,371.94萬 | 58.89%5,371.94萬 | -17.35%2,925.9萬 |
長期應計費用 | 418.98%8.93億 | 447.96%9.22億 | -5.08%10.27億 | -5.08%10.27億 | -69.59%1.76億 | -70.32%1.72億 | -71.41%1.68億 | 82.32%10.82億 | 82.32%10.82億 | -5.20%5.8億 |
長期撥備 | -13.08%8.89億 | -22.46%8.13億 | -12.79%8.76億 | -12.79%8.76億 | 274.49%9.93億 | 286.22%10.23億 | 285.99%10.48億 | 286.42%10.04億 | 286.42%10.04億 | -2.08%2.65億 |
可轉換優先證券 | ---- | ---- | -43.95%556.54萬 | -43.95%556.54萬 | ---- | ---- | ---- | 194.92%993萬 | 194.92%993萬 | ---- |
非流動負債總額 | -3.87%19.16億 | -5.55%19.06億 | -5.12%18.98億 | -5.12%18.98億 | 158.88%19.52億 | 180.99%19.93億 | 184.72%20.18億 | 204.50%20.01億 | 204.50%20.01億 | 28.50%7.54億 |
所有者權益 | ||||||||||
股本 | 13.36%5.05億 | 15.58%5.04億 | 2.61%4.46億 | 2.61%4.46億 | 58.43%4.35億 | 52.85%4.45億 | 44.97%4.36億 | 47.56%4.35億 | 47.56%4.35億 | -6.73%2.75億 |
-普通股股本 | 13.36%5.05億 | 15.58%5.04億 | 2.61%4.46億 | 2.61%4.46億 | 58.43%4.35億 | 52.85%4.45億 | 44.97%4.36億 | 47.56%4.35億 | 47.56%4.35億 | -6.73%2.75億 |
資本公積 | 36.11%6.78億 | 38.89%6.78億 | 2.30%4.98億 | 2.30%4.98億 | 0.62%4.86億 | -2.68%4.98億 | -7.53%4.88億 | -5.85%4.86億 | -5.85%4.86億 | -6.49%4.83億 |
不影響留存收益的損益 | -355.77%-2億 | -304.88%-1.95億 | -19.38%7,651.29萬 | -19.38%7,651.29萬 | -8.06%9,141.91萬 | 66.93%7,819.59萬 | 238.11%9,517.89萬 | 171.00%9,490.79萬 | 171.00%9,490.79萬 | 151.50%9,943.84萬 |
非控制性權益 | ---- | ---- | 9.82%2,830.09萬 | 9.82%2,830.09萬 | --2,733.39萬 | --2,710.29萬 | --2,599.66萬 | 21.41%2,577.14萬 | 21.41%2,577.14萬 | ---- |
總權益 | -6.47%29.39億 | -7.44%29.31億 | -6.01%29.49億 | -6.01%29.49億 | 72.42%30.9億 | 76.58%31.42億 | 77.52%31.67億 | 82.54%31.37億 | 82.54%31.37億 | 6.70%17.92億 |
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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