(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 | -95.78%40.2萬 | -87.67%71.7萬 | -93.39%58.5萬 | -93.39%58.5萬 | -87.21%164.2萬 | -45.25%951.5萬 | -66.72%581.4萬 | -54.83%885.2萬 | -54.83%885.2萬 | -38.38%1,284.1萬 |
-現金和現金等價物 | -95.78%40.2萬 | -87.67%71.7萬 | -93.39%58.5萬 | -93.39%58.5萬 | -87.21%164.2萬 | -45.25%951.5萬 | -66.72%581.4萬 | -54.83%885.2萬 | -54.83%885.2萬 | -38.38%1,284.1萬 |
-應收賬款 | 133.78%348.1萬 | 70.72%242.6萬 | 18.22%157萬 | 18.22%157萬 | 24.03%168.8萬 | 6.51%148.9萬 | 30.49%142.1萬 | -35.06%132.8萬 | -35.06%132.8萬 | -13.20%136.1萬 |
持有待售資產 | --365萬 | --116.8萬 | --65萬 | --65萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -34.09%891.8萬 | -42.50%567.3萬 | -66.79%439.6萬 | -66.79%439.6萬 | -62.87%572.9萬 | -32.91%1,353.1萬 | -58.01%986.6萬 | -47.10%1,323.6萬 | -47.10%1,323.6萬 | -39.85%1,543萬 |
非流動資產 | ||||||||||
-累計折舊 | -73.94%-473.8萬 | -78.75%-419.7萬 | -65.45%-350.1萬 | -65.45%-350.1萬 | -77.85%-316.4萬 | -89.17%-272.4萬 | -100.51%-234.8萬 | -128.51%-211.6萬 | -128.51%-211.6萬 | -161.62%-177.9萬 |
-長期股權投資 | 17.27%2,480.2萬 | 126.58%2,499.6萬 | 117.56%2,240.2萬 | 117.56%2,240.2萬 | 108.35%2,111.4萬 | 133.00%2,114.9萬 | 28.37%1,103.2萬 | 17.59%1,029.7萬 | 17.59%1,029.7萬 | 12.52%1,013.4萬 |
-商譽 | -5.10%3,876.2萬 | -4.93%3,929.2萬 | -4.77%3,982.4萬 | -4.77%3,982.4萬 | -4.71%4,035.6萬 | 8.60%4,084.4萬 | 8.49%4,133.1萬 | 8.38%4,181.9萬 | 8.38%4,181.9萬 | 8.26%4,235萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -69.32%106.9萬 | -69.32%106.9萬 | -69.32%106.9萬 | -69.32%106.9萬 | 0.00%348.4萬 |
監管資產 | 51.94%348.1萬 | 6.03%242.6萬 | -48.36%171.7萬 | -48.36%171.7萬 | 45.29%257.3萬 | 18.77%229.1萬 | -14.21%228.8萬 | 56.69%332.5萬 | 56.69%332.5萬 | 7.53%177.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 219.64%266.9萬 | 59.74%210.7萬 | 41.35%175.7萬 | 41.35%175.7萬 | 10.08%133.2萬 | -22.97%83.5萬 | 29.70%131.9萬 | 24.55%124.3萬 | 24.55%124.3萬 | 21.73%121萬 |
-短期借款 | 566.26%161.9萬 | 69.71%118.8萬 | 35.43%94.8萬 | 35.43%94.8萬 | -4.00%67.2萬 | -65.29%24.3萬 | -1.41%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 |
-短期資本租賃負債 | 77.36%105萬 | 48.47%91.9萬 | 48.99%80.9萬 | 48.99%80.9萬 | 29.41%66萬 | 54.17%59.2萬 | 101.63%61.9萬 | 82.21%54.3萬 | 82.21%54.3萬 | 73.47%51萬 |
-應付帳款 | ---- | ---- | 90.79%619.5萬 | 90.79%619.5萬 | ---- | ---- | ---- | 1.56%324.7萬 | 1.56%324.7萬 | ---- |
-應付稅費 | 3.92%2,932.1萬 | 61.21%3,022.5萬 | 60.34%2,800.1萬 | 60.34%2,800.1萬 | 58.29%2,764萬 | 95.21%2,821.4萬 | 29.11%1,874.9萬 | 18.28%1,746.3萬 | 18.28%1,746.3萬 | 15.32%1,746.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --91.8萬 | --91.8萬 | ---- | ---- | ---- | ---- |
遞延負債 | --2,000 | 33.33%8,000 | -98.59%2,000 | -98.59%2,000 | -98.39%2,000 | --0 | -98.83%6,000 | --14.2萬 | --14.2萬 | --12.4萬 |
流動負債總額 | 21.27%792.4萬 | -22.77%673.7萬 | 11.85%795.4萬 | 11.85%795.4萬 | 0.99%540.4萬 | 79.31%653.4萬 | 102.77%872.3萬 | 58.94%711.1萬 | 58.94%711.1萬 | 37.13%535.1萬 |
非流動負債 | ||||||||||
-長期借款 | 23.79%742.5萬 | 21.74%748.6萬 | 32.72%695.2萬 | 32.72%695.2萬 | 30.48%639.6萬 | 63.48%599.8萬 | 104.22%614.9萬 | 74.66%523.8萬 | 74.66%523.8萬 | 59.52%490.2萬 |
長期應計費用 | 18.24%4,545.9萬 | 34.63%4,839.5萬 | 62.16%4,830.6萬 | 62.16%4,830.6萬 | 64.04%4,424.6萬 | 94.12%3,844.5萬 | 97.77%3,594.8萬 | 75.16%2,978.9萬 | 75.16%2,978.9萬 | 66.87%2,697.2萬 |
未付損失準備金 | ---- | ---- | --0 | --0 | ---- | ---- | --48.3萬 | --175.4萬 | --175.4萬 | ---- |
長期撥備 | 14.69%1,737.7萬 | 258.59%1,751萬 | 205.40%1,545萬 | 205.40%1,545萬 | 181.31%1,471.8萬 | 180.16%1,515.1萬 | -12.54%488.3萬 | -12.14%505.9萬 | -12.14%505.9萬 | -11.82%523.2萬 |
非流動負債總額 | 7.19%3,724.5萬 | 34.54%3,696.2萬 | 46.31%3,595.5萬 | 46.31%3,595.5萬 | 44.85%3,304.4萬 | 92.01%3,474.8萬 | 45.94%2,747.2萬 | 27.74%2,457.4萬 | 27.74%2,457.4萬 | 19.79%2,281.3萬 |
所有者權益 | ||||||||||
股本 | 0.76%6,205.1萬 | 0.49%6,188.4萬 | 0.60%6,176.3萬 | 0.60%6,176.3萬 | 0.05%6,172.8萬 | 2.13%6,158.6萬 | 1.63%6,158.5萬 | 1.31%6,139.3萬 | 1.31%6,139.3萬 | 2.33%6,170萬 |
-普通股股本 | 0.76%6,205.1萬 | 0.49%6,188.4萬 | 0.60%6,176.3萬 | 0.60%6,176.3萬 | 0.05%6,172.8萬 | 2.13%6,158.6萬 | 1.63%6,158.5萬 | 1.31%6,139.3萬 | 1.31%6,139.3萬 | 2.33%6,170萬 |
資本公積 | 32.38%617.3萬 | 38.33%616.1萬 | 34.38%592.6萬 | 34.38%592.6萬 | 218.96%585.3萬 | 196.63%466.3萬 | 250.43%445.4萬 | 198.58%441萬 | 198.58%441萬 | 54.98%183.5萬 |
留存收益 | ---- | ---- | --0 | --0 | --6.5萬 | 405.88%8.6萬 | -99.26%2萬 | -99.26%2萬 | -99.26%2萬 | --0 |
其他股本權益 | --138.5萬 | --136.2萬 | 38.98%144.4萬 | 38.98%144.4萬 | ---- | ---- | ---- | --103.9萬 | --103.9萬 | ---- |
非控制性權益 | -35.97%68.9萬 | -17.74%88.1萬 | -9.35%100.8萬 | -9.35%100.8萬 | 9.68%103.1萬 | 7.60%107.6萬 | --107.1萬 | --111.2萬 | --111.2萬 | --94萬 |
總權益 | -1.04%9,382.8萬 | 6.83%9,424.1萬 | 8.82%9,353.4萬 | 8.82%9,353.4萬 | 7.69%9,228萬 | 20.66%9,481.4萬 | 10.59%8,821.6萬 | 6.63%8,595.6萬 | 6.63%8,595.6萬 | 5.88%8,569.2萬 |
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。