(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 | 0.20%1.81億 | -4.54%1.55億 | -44.91%1.6億 | -44.91%1.6億 | -25.38%1.89億 | -38.90%1.8億 | -36.95%1.62億 | 12.56%2.9億 | 12.56%2.9億 | -20.47%2.54億 |
-現金和現金等價物 | 0.20%1.81億 | -4.54%1.55億 | -44.91%1.6億 | -44.91%1.6億 | -25.38%1.89億 | -38.90%1.8億 | -36.95%1.62億 | 12.56%2.9億 | 12.56%2.9億 | -20.47%2.54億 |
-應收賬款 | 23.24%1,318.8萬 | -54.89%2,968.9萬 | -48.37%1,106.6萬 | -48.37%1,106.6萬 | -78.09%1,685.8萬 | -67.81%1,070.1萬 | -26.59%6,581.5萬 | -74.20%2,143.4萬 | -74.20%2,143.4萬 | 205.18%7,693.5萬 |
-應收關聯方款項 | 28.08%3,528.1萬 | 48.54%3,586.1萬 | ---- | ---- | -38.97%2,418.2萬 | 20.49%2,754.6萬 | -29.29%2,414.3萬 | ---- | ---- | 21.56%3,962.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.26%3,315.1萬 |
流動資產合計 | 7.96%5.32億 | 7.44%5.69億 | -5.00%4.83億 | -5.00%4.83億 | -19.90%4.72億 | -14.29%4.93億 | -12.96%5.29億 | -1.73%5.08億 | -1.73%5.08億 | -14.51%5.89億 |
非流動資產 | ||||||||||
-累計折舊 | 8.53%-58.78億 | 14.16%-58.27億 | 15.17%-57.62億 | 15.17%-57.62億 | 6.55%-64.75億 | 6.75%-64.26億 | 1.02%-67.89億 | 0.20%-67.93億 | 0.20%-67.93億 | 6.35%-69.29億 |
-長期股權投資 | -4.74%4.74億 | -3.97%4.82億 | 21.95%4.79億 | 21.95%4.79億 | 20.63%4.84億 | 23.24%4.97億 | 23.63%5.02億 | -3.93%3.93億 | -3.93%3.93億 | 1.46%4.01億 |
-其中:持至到期證券 | -78.36%164.3萬 | 20.52%589萬 | 876.65%1,066.5萬 | 876.65%1,066.5萬 | 201.48%633.1萬 | 100.58%759.4萬 | 6.15%488.7萬 | 298.54%109.2萬 | 298.54%109.2萬 | 62.16%210萬 |
長期應收票據 | -25.74%5,012.5萬 | 16.18%6,764.3萬 | 58.02%1.02億 | 58.02%1.02億 | -10.12%5,099.5萬 | -55.07%6,749.8萬 | -75.70%5,822.1萬 | -71.44%6,429萬 | -71.44%6,429萬 | -68.40%5,673.8萬 |
監管資產 | 17.06%2.23億 | 22.85%2.93億 | 80.42%2.14億 | 80.42%2.14億 | -22.39%1.7億 | 27.66%1.9億 | 13.72%2.39億 | -24.73%1.18億 | -24.73%1.18億 | 37.21%2.2億 |
非流動遞延資產 | ---- | ---- | 116.13%175.5萬 | 116.13%175.5萬 | ---- | ---- | ---- | -97.13%81.2萬 | -97.13%81.2萬 | ---- |
總資產 | 5.41%1.46億 | 68.85%1.68億 | 319.22%1.28億 | 319.22%1.28億 | 39.49%1.25億 | 58.96%1.39億 | 35.56%9,965.1萬 | -46.93%3,055.1萬 | -46.93%3,055.1萬 | 61.12%8,961.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 43.88%5,019.6萬 | 214.82%5,510.9萬 | -51.48%5,747.9萬 | -51.48%5,747.9萬 | -68.60%4,136.6萬 | -73.54%3,488.8萬 | -88.50%1,750.5萬 | -21.52%1.18億 | -21.52%1.18億 | -21.40%1.32億 |
-短期借款 | 36.15%4,588.1萬 | 223.65%5,012萬 | -55.01%5,215.2萬 | -55.01%5,215.2萬 | -69.41%3,929.9萬 | -73.77%3,369.9萬 | -89.51%1,548.6萬 | -20.99%1.16億 | -20.99%1.16億 | -21.24%1.28億 |
-短期資本租賃負債 | 262.91%431.5萬 | 147.10%498.9萬 | 108.90%532.7萬 | 108.90%532.7萬 | -36.85%206.7萬 | -64.95%118.9萬 | -56.75%201.9萬 | -39.87%255萬 | -39.87%255萬 | -27.38%327.3萬 |
-應付帳款 | -9.89%4.48億 | -6.26%4.47億 | -7.82%4.27億 | -7.82%4.27億 | 171.16%4.44億 | 72.31%4.97億 | 3.69%4.77億 | 15.10%4.63億 | 15.10%4.63億 | 21.19%1.64億 |
-應付稅費 | -2.49%6.44億 | -6.86%6.38億 | 20.26%6.38億 | 20.26%6.38億 | 25.64%6.54億 | 25.27%6.61億 | 23.56%6.85億 | -6.35%5.3億 | -6.35%5.3億 | -10.98%5.21億 |
-其他應付款 | -22.25%1,903.9萬 | -24.84%2,047.5萬 | -11.95%1,822.4萬 | -11.95%1,822.4萬 | -62.37%2,357.2萬 | -61.94%2,448.9萬 | -59.61%2,724.1萬 | -31.96%2,069.7萬 | -31.96%2,069.7萬 | -6.26%6,264.8萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.38%1.12億 |
現行撥備 | 127.57%4,167.2萬 | 145.67%4,111.7萬 | 74.18%4,496.2萬 | 74.18%4,496.2萬 | -84.24%2,418.9萬 | -88.21%1,831.2萬 | -35.86%1,673.7萬 | -4.42%2,581.4萬 | -4.42%2,581.4萬 | -50.98%1.53億 |
流動負債總額 | -0.76%5.48億 | 9.25%5.62億 | -11.84%5.45億 | -11.84%5.45億 | -16.10%5.23億 | -5.23%5.52億 | -20.17%5.14億 | 3.66%6.18億 | 3.66%6.18億 | -14.59%6.23億 |
非流動負債 | ||||||||||
-長期借款 | 2,470.07%1,107.7萬 | 2,741.06%1,287萬 | 2,448.81%1,389.1萬 | 2,448.81%1,389.1萬 | -35.11%51.2萬 | -73.08%43.1萬 | -82.44%45.3萬 | -83.64%54.5萬 | -83.64%54.5萬 | -82.08%78.9萬 |
長期應計費用 | 3.55%23.4億 | 8.87%23.3億 | 11.82%23.27億 | 11.82%23.27億 | 27.23%22.84億 | 25.80%22.59億 | 19.68%21.4億 | 20.89%20.81億 | 20.89%20.81億 | 73.89%17.95億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | -6.89%4.63億 | -6.45%4.69億 | 18.58%4.65億 | 18.58%4.65億 | 20.74%4.84億 | 23.63%4.97億 | 24.31%5.02億 | -3.28%3.93億 | -3.28%3.93億 | 2.40%4.01億 |
監管負債 | ---665.5萬 | ---673.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.71%-2,398.2萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450.8萬 |
非流動負債總額 | -1.70%11.92億 | 0.05%12億 | 2.98%11.82億 | 2.98%11.82億 | 2.91%11.77億 | 9.27%12.13億 | 0.05%11.99億 | -1.22%11.48億 | -1.22%11.48億 | -12.98%11.44億 |
所有者權益 | ||||||||||
股本 | -0.12%45.99億 | -0.06%46.02億 | -0.08%46.05億 | -0.08%46.05億 | -0.21%46.06億 | -1.46%46.05億 | -1.78%46.05億 | -1.83%46.08億 | -1.83%46.08億 | -1.80%46.16億 |
-普通股股本 | -0.12%45.99億 | -0.06%46.02億 | -0.08%46.05億 | -0.08%46.05億 | -0.21%46.06億 | -1.46%46.05億 | -1.78%46.05億 | -1.83%46.08億 | -1.83%46.08億 | -1.80%46.16億 |
資本公積 | 2.39%1.11億 | 2.22%1.11億 | 0.88%1.11億 | 0.88%1.11億 | -0.58%1.09億 | -11.64%1.09億 | -11.48%1.09億 | -10.26%1.1億 | -10.26%1.1億 | -11.97%1.1億 |
留存收益 | 53.45%1,834.8萬 | 9.05%1,263.8萬 | 382.08%1,207.6萬 | 382.08%1,207.6萬 | -58.57%1,133.4萬 | -56.50%1,195.7萬 | -64.69%1,158.9萬 | -92.39%250.5萬 | -92.39%250.5萬 | -54.12%2,735.4萬 |
不影響留存收益的損益 | 8.52%-6,453.5萬 | 45.23%-4,679.1萬 | 52.85%-4,757.2萬 | 52.85%-4,757.2萬 | 24.48%-6,703.9萬 | 24.51%-7,054.7萬 | -7.57%-8,543.8萬 | -10.43%-1.01億 | -10.43%-1.01億 | 54.62%-8,876.5萬 |
其他股本權益 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | -18.12%4,326.1萬 | -3.17%3,300.7萬 | 38.10%8,282.5萬 | 38.10%8,282.5萬 | 34.56%6,833.8萬 | -13.24%5,283.7萬 | -40.17%3,408.6萬 | -31.22%5,997.4萬 | -31.22%5,997.4萬 | -34.21%5,078.7萬 |
總權益 | 3.01%29.84億 | 8.27%30.19億 | 10.19%30.16億 | 10.19%30.16億 | 13.48%28.99億 | 9.47%28.97億 | 1.03%27.89億 | 4.83%27.37億 | 4.83%27.37億 | 24.90%25.55億 |
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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