(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 | -22.39%837.84萬 | -20.19%1,045.62萬 | -38.85%771.58萬 | -38.85%771.58萬 | -13.71%1,247.87萬 | -21.63%1,079.52萬 | -16.30%1,310.13萬 | 42.65%1,261.79萬 | 42.65%1,261.79萬 | 36.28%1,446.2萬 |
-現金和現金等價物 | -26.09%572.4萬 | -22.03%783.21萬 | -45.37%522.28萬 | -45.37%522.28萬 | -1.35%934.11萬 | -11.92%774.42萬 | 116.46%1,004.54萬 | 130.67%956.06萬 | 130.67%956.06萬 | 11.41%946.88萬 |
-應收利息 | ---- | ---- | --0 | --0 | 649.24%3.31萬 | 430.33%2.39萬 | 347.63%1.51萬 | 343.07%5,884 | 343.07%5,884 | 26.15%4,419 |
-其他應收款 | 44.85%23.96萬 | 37.64%23.14萬 | 699.11%22.61萬 | 699.11%22.61萬 | 26.08%22.32萬 | 14.60%16.54萬 | 15.02%16.81萬 | --2.83萬 | --2.83萬 | --17.7萬 |
流動資產合計 | -43.49%1,407.85萬 | -21.65%2,304.5萬 | 3.77%2,798.8萬 | 3.77%2,798.8萬 | 38.95%2,716.22萬 | 73.44%2,491.34萬 | 84.67%2,941.13萬 | 190.72%2,697.22萬 | 190.72%2,697.22萬 | 76.15%1,954.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.68%-52.43萬 | -3.25%-52.41萬 | -5.03%-52.4萬 | -5.03%-52.4萬 | -6.32%-52.06萬 | -7.33%-51.56萬 | -7.74%-50.76萬 | -7.99%-49.88萬 | -7.99%-49.88萬 | ---48.96萬 |
投資物業 | 17.55%767.64萬 | 14.06%693.19萬 | -0.84%598.76萬 | -0.84%598.76萬 | 38.52%601.94萬 | 48.83%653.06萬 | --607.72萬 | 60.04%603.83萬 | 60.04%603.83萬 | -85.56%434.55萬 |
-長期股權投資 | 298.34%2,385.08萬 | 290.55%2,366.58萬 | 260.36%2,197.23萬 | 260.36%2,197.23萬 | 43.27%2,132.91萬 | -64.35%598.75萬 | -53.73%605.96萬 | -62.74%609.73萬 | -62.74%609.73萬 | -2.07%1,488.7萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 17.55%767.64萬 | 14.06%693.19萬 | -0.84%598.76萬 | -0.84%598.76萬 | 38.52%601.94萬 | 48.83%653.06萬 | --607.72萬 | 60.04%603.83萬 | 60.04%603.83萬 | --434.55萬 |
長期應收票據 | -0.99%775.07萬 | -0.32%782.74萬 | 1.68%807.52萬 | 1.68%807.52萬 | --767.06萬 | --782.83萬 | --785.22萬 | --794.14萬 | --794.14萬 | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -3.86%46.78萬 | -1.88%47.75萬 | -1.88%47.75萬 | 0.00%48.66萬 |
監管資產 | -60.04%558.5萬 | -22.65%1,243.24萬 | 42.81%2,005.4萬 | 42.81%2,005.4萬 | 207.30%1,432.9萬 | 23,061.06%1,397.79萬 | 475,691.47%1,607.22萬 | 21,204.56%1,404.2萬 | 21,204.56%1,404.2萬 | 93,437.53%466.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -99.90%4,125 | 638.72%1,144.18萬 | 123.36%1,166.3萬 | 664.79%1,164.2萬 | 664.79%1,164.2萬 | 19,851.31%428.75萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 649.41%1,143.14萬 | 124.02%1,164.64萬 | 674.24%1,161.94萬 | 674.24%1,161.94萬 | --426.33萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | -82.97%4,125 | -55.53%1.05萬 | -27.26%1.66萬 | 4.95%2.26萬 | 4.95%2.26萬 | 12.68%2.42萬 |
-應付帳款 | 14.15%20.66萬 | -34.17%12.24萬 | -37.07%22.72萬 | -37.07%22.72萬 | -19.16%18萬 | -65.85%18.1萬 | -21.66%18.59萬 | 109.09%36.1萬 | 109.09%36.1萬 | -93.18%22.26萬 |
-應付稅費 | 241.09%2,458.41萬 | 240.21%2,476.58萬 | 215.31%2,307.23萬 | 215.31%2,307.23萬 | 39.14%2,242.91萬 | -60.02%720.75萬 | -44.47%727.96萬 | -55.32%731.73萬 | -55.32%731.73萬 | 3.48%1,611.96萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 |
應計費用 | 41.29%83.26萬 | 27.71%58.92萬 | 274.68%97.15萬 | 274.68%97.15萬 | 289.54%61.83萬 | 342.50%58.93萬 | 108.14%46.13萬 | -4.77%25.93萬 | -4.77%25.93萬 | --15.87萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --5.93萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -78.67%274.13萬 | -83.52%221.69萬 | -78.33%286.54萬 | -78.33%286.54萬 | -77.83%153.85萬 | 193.11%1,285.15萬 | 68.06%1,344.91萬 | 207.97%1,322.47萬 | 207.97%1,322.47萬 | 38.81%694.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.98%558.5萬 | -22.57%1,243.24萬 | 42.87%2,005.4萬 | 42.87%2,005.4萬 | 206.88%1,429.59萬 | 24,890.15%1,395.4萬 | --1,605.71萬 | 21,633.53%1,403.62萬 | 21,633.53%1,403.62萬 | --465.84萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.25%4,125 |
長期應計費用 | -90.76%882 | -94.02%1,050 | -95.38%1,217 | -95.38%1,217 | -87.00%4,621 | -78.69%9,542 | -67.50%1.76萬 | -58.37%2.63萬 | -58.37%2.63萬 | -50.31%3.56萬 |
長期撥備 | 298.34%2,385.08萬 | 290.55%2,366.58萬 | 260.36%2,197.23萬 | 260.36%2,197.23萬 | 43.31%2,132.91萬 | -64.33%598.75萬 | -53.67%605.96萬 | -62.69%609.73萬 | -62.69%609.73萬 | -1.92%1,488.29萬 |
非流動負債總額 | 36.23%2,732.54萬 | 30.17%2,698.27萬 | 26.27%2,593.77萬 | 26.27%2,593.77萬 | 3.94%2,396.75萬 | -10.50%2,005.9萬 | -1.81%2,072.87萬 | -0.62%2,054.2萬 | -0.62%2,054.2萬 | 12.06%2,306.01萬 |
所有者權益 | ||||||||||
股本 | -2.30%5,206.07萬 | 0.68%5,244.87萬 | 0.77%5,256.74萬 | 0.77%5,256.74萬 | 1.19%5,285.02萬 | 2.19%5,328.77萬 | -0.10%5,209.2萬 | 0.04%5,216.47萬 | 0.04%5,216.47萬 | 0.16%5,222.85萬 |
-普通股股本 | -2.30%5,206.07萬 | 0.68%5,244.87萬 | 0.77%5,256.74萬 | 0.77%5,256.74萬 | 1.19%5,285.02萬 | 2.19%5,328.77萬 | -0.10%5,209.2萬 | 0.04%5,216.47萬 | 0.04%5,216.47萬 | 0.16%5,222.85萬 |
資本公積 | 247.48%97.64萬 | -2.22%81.29萬 | -22.31%62.04萬 | -22.31%62.04萬 | -48.85%40.89萬 | -65.80%28.1萬 | 8.17%83.13萬 | 11.84%79.85萬 | 11.84%79.85萬 | 16.96%79.94萬 |
不影響留存收益的損益 | 6.29%-23.41萬 | -4.66%-23.8萬 | -11.13%-25.01萬 | -11.13%-25.01萬 | -140.50%-23.83萬 | -29.21%-24.98萬 | 44.42%-22.74萬 | 41.44%-22.5萬 | 41.44%-22.5萬 | 257.24%58.84萬 |
其他股本權益 | ---- | ---- | --1 | --1 | ---- | ---1 | ---- | ---- | ---- | ---- |
總權益 | 11.64%6,575.58萬 | 10.62%6,544.37萬 | 8.37%6,359.25萬 | 8.37%6,359.25萬 | 18.04%6,252.88萬 | 15.54%5,889.81萬 | 26.31%5,916.27萬 | 33.31%5,868.24萬 | 33.31%5,868.24萬 | 27.24%5,297.11萬 |
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。