(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 | -54.69%242.4萬 | -37.58%288.9萬 | -76.19%339.8萬 | -76.19%339.8萬 | -47.69%276.5萬 | -11.31%535萬 | -46.42%462.8萬 | -36.80%1,427.1萬 | -36.80%1,427.1萬 | -37.64%528.6萬 |
-現金和現金等價物 | -54.69%242.4萬 | -37.58%288.9萬 | -76.19%339.8萬 | -76.19%339.8萬 | -47.69%276.5萬 | -11.31%535萬 | -46.42%462.8萬 | -36.80%1,427.1萬 | -36.80%1,427.1萬 | -37.64%528.6萬 |
-應收賬款 | -50.37%503.3萬 | -51.74%409.8萬 | -32.42%368.2萬 | -32.42%368.2萬 | -51.75%420.8萬 | 73.53%1,014.1萬 | 209.70%849.2萬 | 179.96%544.8萬 | 179.96%544.8萬 | 657.12%872.2萬 |
持有待售資產 | --179.9萬 | --158萬 | -82.59%169.6萬 | -82.59%169.6萬 | --291.8萬 | ---- | ---- | --974.2萬 | --974.2萬 | ---- |
流動資產合計 | -23.99%3,606.1萬 | -28.52%3,293.1萬 | -36.34%3,391.2萬 | -36.34%3,391.2萬 | -33.97%3,375.6萬 | 0.67%4,744.3萬 | 5.16%4,606.8萬 | 4.70%5,326.7萬 | 4.70%5,326.7萬 | 18.15%5,112.1萬 |
非流動資產 | ||||||||||
-累計折舊 | 12.76%-1,448.9萬 | 9.26%-1,353.8萬 | -46.51%-1,279.5萬 | -46.51%-1,279.5萬 | -6.38%-1,351.5萬 | -47.52%-1,660.8萬 | -65.01%-1,491.9萬 | -10.88%-873.3萬 | -10.88%-873.3萬 | ---1,270.4萬 |
-長期股權投資 | -16.07%1.8億 | -23.16%1.64億 | -6.79%1.82億 | -6.79%1.82億 | 12.60%1.98億 | 21.61%2.14億 | 34.37%2.13億 | 24.12%1.96億 | 24.12%1.96億 | 72.42%1.76億 |
-商譽 | -18.95%6,763.8萬 | -19.09%6,811.5萬 | -3.44%6,860萬 | -3.44%6,860萬 | -27.84%6,915.8萬 | -13.31%8,345.7萬 | 9.30%8,418.4萬 | 43.82%7,104.7萬 | 43.82%7,104.7萬 | 91.54%9,584.5萬 |
監管資產 | -24.99%1,071.6萬 | -29.02%889.9萬 | -10.10%840.7萬 | -10.10%840.7萬 | -33.04%837.5萬 | 53.91%1,428.6萬 | 74.58%1,253.8萬 | 56.53%935.1萬 | 56.53%935.1萬 | 132.04%1,250.7萬 |
非流動遞延資產 | -40.40%289.1萬 | -34.30%344.4萬 | -29.37%396.3萬 | -29.37%396.3萬 | -25.35%443.6萬 | -25.84%485.1萬 | -30.51%524.2萬 | -16.85%561.1萬 | -16.85%561.1萬 | -14.79%594.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 165.39%3,074.3萬 | 144.51%2,804.3萬 | 131.27%2,735萬 | 131.27%2,735萬 | -19.56%1,023.8萬 | -6.25%1,158.4萬 | 26.24%1,146.9萬 | 20.35%1,182.6萬 | 20.35%1,182.6萬 | 48.14%1,272.7萬 |
-短期借款 | 240.98%2,709.4萬 | 241.32%2,637.4萬 | 182.92%2,563萬 | 182.92%2,563萬 | -11.30%824.8萬 | -3.51%794.6萬 | 43.49%772.7萬 | 46.18%905.9萬 | 46.18%905.9萬 | 36.41%929.9萬 |
-短期資本租賃負債 | 0.30%364.9萬 | -55.40%166.9萬 | -37.84%172萬 | -37.84%172萬 | -41.95%199萬 | -11.72%363.8萬 | 1.14%374.2萬 | -23.75%276.7萬 | -23.75%276.7萬 | 93.24%342.8萬 |
-應付帳款 | -9.94%1,326.1萬 | 15.43%1,390.7萬 | 2.83%1,141.5萬 | 2.83%1,141.5萬 | 8.86%1,230.5萬 | 130.39%1,472.4萬 | 135.77%1,204.8萬 | 420.93%1,110.1萬 | 420.93%1,110.1萬 | 139.67%1,130.3萬 |
-應付稅費 | -13.00%2.1億 | -19.67%1.93億 | -11.54%2.11億 | -11.54%2.11億 | 10.07%2.22億 | 19.44%2.41億 | 29.75%2.41億 | 41.24%2.39億 | 41.24%2.39億 | 82.35%2.02億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,346.8萬 | --5,346.8萬 | ---- |
應計費用 | -23.78%996.1萬 | -26.25%859.4萬 | -0.96%901.4萬 | -0.96%901.4萬 | -22.91%895.8萬 | 0.29%1,306.9萬 | 53.41%1,165.3萬 | -3.29%910.1萬 | -3.29%910.1萬 | 46.55%1,162萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -58.37%63.9萬 | --68.2萬 | ---- | ---- | --65.3萬 |
流動負債總額 | 39.71%1.13億 | 45.53%1.09億 | 34.28%1.04億 | 34.28%1.04億 | 41.71%9,794.3萬 | 28.11%8,121萬 | 45.37%7,502.8萬 | 58.59%7,745萬 | 58.59%7,745萬 | 38.33%6,911.6萬 |
非流動負債 | ||||||||||
-長期借款 | 1.39%1.39億 | -9.66%1.24億 | 2.71%1.24億 | 2.71%1.24億 | 23.84%1.24億 | 35.66%1.38億 | 47.05%1.38億 | 29.60%1.21億 | 29.60%1.21億 | 91.43%1億 |
長期應計費用 | -11.08%1.7億 | -19.39%1.55億 | -0.82%1.55億 | -0.82%1.55億 | -1.50%1.6億 | 15.53%1.91億 | 22.37%1.92億 | 9.21%1.56億 | 9.21%1.56億 | 50.40%1.62億 |
長期撥備 | -47.42%4,027.4萬 | -47.62%3,972.7萬 | -22.05%5,854.3萬 | -22.05%5,854.3萬 | -2.40%7,341.2萬 | 2.54%7,659.3萬 | 16.19%7,585萬 | 16.23%7,510.6萬 | 16.23%7,510.6萬 | 52.26%7,521.4萬 |
非流動負債總額 | 0.26%3.24億 | -4.18%3.03億 | -0.33%3.15億 | -0.33%3.15億 | 18.15%3.2億 | 21.51%3.23億 | 33.15%3.16億 | 45.12%3.16億 | 45.12%3.16億 | 68.65%2.71億 |
所有者權益 | ||||||||||
股本 | 10.31%3.37億 | 10.71%3.37億 | 1.43%3.09億 | 1.43%3.09億 | 0.64%3.07億 | 1.06%3.06億 | 3.26%3.05億 | 11.12%3.05億 | 11.12%3.05億 | 11.22%3.05億 |
-普通股股本 | 10.31%3.37億 | 10.71%3.37億 | 1.43%3.09億 | 1.43%3.09億 | 0.64%3.07億 | 1.06%3.06億 | 3.26%3.05億 | 11.12%3.05億 | 11.12%3.05億 | 11.22%3.05億 |
資本公積 | 13.54%6,885.4萬 | 12.45%6,795.6萬 | 12.69%6,694.8萬 | 12.69%6,694.8萬 | 16.47%6,346.1萬 | 13.09%6,064.5萬 | 13.52%6,043.1萬 | 13.82%5,941.1萬 | 13.82%5,941.1萬 | 8.77%5,448.7萬 |
其他股本權益 | 45.74%355.9萬 | 110.44%318.6萬 | 227.49%332.4萬 | 227.49%332.4萬 | --253.6萬 | --244.2萬 | --151.4萬 | -54.53%101.5萬 | -54.53%101.5萬 | ---- |
總權益 | -15.59%2.79億 | -21.50%2.62億 | -23.43%2.64億 | -23.43%2.64億 | -15.85%2.69億 | 3.14%3.31億 | 14.81%3.34億 | 34.90%3.45億 | 34.90%3.45億 | 50.86%3.2億 |
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。