(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 | -94.74%186.23萬 | -64.32%1,857.24萬 | 195.93%2,485.79萬 | 195.93%2,485.79萬 | 28.73%2,348.37萬 | 136.38%3,537.38萬 | 114.23%5,205.36萬 | -75.42%840萬 | -75.42%840萬 | 141.31%1,824.31萬 |
-現金和現金等價物 | -94.74%186.23萬 | -64.32%1,857.24萬 | 195.93%2,485.79萬 | 195.93%2,485.79萬 | 28.73%2,348.37萬 | 136.38%3,537.38萬 | 114.23%5,205.36萬 | -75.42%840萬 | -75.42%840萬 | 141.31%1,824.31萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248.87萬 |
-應收關聯方款項 | 74.84%52.16萬 | 43.72%41.55萬 | 31.15%35.16萬 | 31.15%35.16萬 | 3.18%35.2萬 | -31.93%29.83萬 | -30.91%28.91萬 | 68.68%26.81萬 | 68.68%26.81萬 | 42.79%34.11萬 |
流動資產合計 | -92.48%272.41萬 | -63.22%1,939.22萬 | 183.53%2,574.89萬 | 183.53%2,574.89萬 | 11.62%2,414.99萬 | 128.38%3,622.02萬 | 107.55%5,272.33萬 | -73.93%908.14萬 | -73.93%908.14萬 | 164.92%2,163.67萬 |
非流動資產 | ||||||||||
-累計折舊 | -185.84%-981.24萬 | -282.16%-852.1萬 | -298.97%-662.61萬 | -298.97%-662.61萬 | -343.94%-513.45萬 | -403.37%-343.28萬 | -409.69%-222.97萬 | -467.35%-166.08萬 | -467.35%-166.08萬 | ---115.66萬 |
-長期股權投資 | -28.33%475.37萬 | 2,063.48%606.46萬 | 2,406.79%699.16萬 | 2,406.79%699.16萬 | 2,161.14%583.76萬 | 1,546.23%663.24萬 | -42.00%28.03萬 | 154.90%27.89萬 | 154.90%27.89萬 | 211.19%25.82萬 |
-商譽 | -21.78%29.3萬 | -17.78%31.61萬 | -1.16%33.92萬 | -1.16%33.92萬 | 11.64%36.22萬 | -0.69%37.46萬 | 30.47%38.44萬 | 82.69%34.31萬 | 82.69%34.31萬 | --32.44萬 |
-其他無形資產 | -0.00%687.08萬 | -37.52%687.08萬 | 105.46%847.73萬 | 105.46%847.73萬 | 66.52%687.08萬 | 15.23%687.08萬 | 84.39%1,099.68萬 | -31.82%412.61萬 | -31.82%412.61萬 | 53.80%412.61萬 |
監管資產 | 21.59%79.47萬 | 7.65%62.58萬 | 24.15%68.33萬 | 24.15%68.33萬 | -82.87%50.36萬 | -5.02%65.36萬 | -33.07%58.13萬 | 77.64%55.04萬 | 77.64%55.04萬 | 802.79%293.93萬 |
總資產 | -23.18%27.29萬 | -27.42%21萬 | 17.44%33.15萬 | 17.44%33.15萬 | 38.64%15.16萬 | 42.20%35.53萬 | -35.69%28.94萬 | 87.11%28.22萬 | 87.11%28.22萬 | 26.22%10.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.48%352.6萬 | 846.33%399.7萬 | 945.03%408.84萬 | 945.03%408.84萬 | 737.12%332.21萬 | 943.39%297.6萬 | 3.73%42.24萬 | 139.25%39.12萬 | 139.25%39.12萬 | 240.31%39.68萬 |
-銀行債務 | --134.53萬 | --134.29萬 | --134.24萬 | --134.24萬 | --64.87萬 | ---- | ---- | --0 | --0 | ---- |
-短期資本租賃負債 | -26.73%218.06萬 | 528.38%265.41萬 | 601.91%274.6萬 | 601.91%274.6萬 | 573.66%267.34萬 | 943.39%297.6萬 | 3.73%42.24萬 | 139.25%39.12萬 | 139.25%39.12萬 | 240.31%39.68萬 |
-應付帳款 | -12.17%263.6萬 | -54.73%205.4萬 | -61.34%119.19萬 | -61.34%119.19萬 | -12.27%63.44萬 | 1,225.66%300.12萬 | 421.53%453.74萬 | 418.31%308.29萬 | 418.31%308.29萬 | 41.19%72.32萬 |
-應付稅費 | -22.20%639.61萬 | 303.86%769.06萬 | 350.52%857.88萬 | 350.52%857.88萬 | 69.87%746萬 | 1,940.58%822.12萬 | 294.04%190.43萬 | 1,640.29%190.42萬 | 1,640.29%190.42萬 | 5,193.59%439.17萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | -20.99%1.6萬 | ---- | ---- | --0 |
應計費用 | 162.63%839.41萬 | 53.26%580.24萬 | 64.88%555.39萬 | 64.88%555.39萬 | 16.63%210.26萬 | 513.47%319.62萬 | 63.67%378.6萬 | 69.54%336.84萬 | 69.54%336.84萬 | 403.65%180.28萬 |
流動負債總額 | 58.68%1,455.61萬 | 35.29%1,185.34萬 | 58.34%1,083.42萬 | 58.34%1,083.42萬 | 107.30%605.91萬 | 781.11%917.34萬 | 142.66%876.17萬 | 145.57%684.25萬 | 145.57%684.25萬 | 190.92%292.28萬 |
非流動負債 | ||||||||||
-長期借款 | -70.64%194.7萬 | 944.24%292.72萬 | 1,162.03%351.99萬 | 1,162.03%351.99萬 | 1,512.04%416.18萬 | 1,546.23%663.24萬 | -42.00%28.03萬 | 154.90%27.89萬 | 154.90%27.89萬 | 211.19%25.82萬 |
長期應計費用 | 57.23%1.8億 | 66.61%1.58億 | 64.47%1.39億 | 64.47%1.39億 | 69.03%1.25億 | 80.83%1.15億 | 64.30%9,480.87萬 | 70.27%8,444.44萬 | 70.27%8,444.44萬 | 69.11%7,402.86萬 |
長期撥備 | --280.67萬 | --313.74萬 | --347.17萬 | --347.17萬 | --167.58萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 20.45%2,095.22萬 | 83.24%1,954.4萬 | 121.95%1,941.3萬 | 121.95%1,941.3萬 | 84.83%1,351.91萬 | 1,104.61%1,739.46萬 | 160.53%1,066.6萬 | 202.05%874.67萬 | 202.05%874.67萬 | 572.51%731.45萬 |
所有者權益 | ||||||||||
股本 | 18.51%1.84億 | 16.45%1.81億 | 56.43%1.69億 | 56.43%1.69億 | 43.54%1.55億 | 58.72%1.55億 | 60.82%1.55億 | 12.71%1.08億 | 12.71%1.08億 | 66.19%1.08億 |
-普通股股本 | 18.51%1.84億 | 16.45%1.81億 | 56.43%1.69億 | 56.43%1.69億 | 43.54%1.55億 | 58.72%1.55億 | 60.82%1.55億 | 12.71%1.08億 | 12.71%1.08億 | 66.19%1.08億 |
資本公積 | 11.76%2,238萬 | 41.56%2,197.02萬 | 46.92%2,153.22萬 | 46.92%2,153.22萬 | 46.30%2,046.91萬 | 54.39%2,002.42萬 | 21.35%1,552.01萬 | 34.37%1,465.61萬 | 34.37%1,465.61萬 | 29.58%1,399.11萬 |
不影響留存收益的損益 | 22.81%-2,040.75萬 | -5.36%-2,205.91萬 | 3.94%-2,272.39萬 | 3.94%-2,272.39萬 | 12.95%-2,393萬 | 8.96%-2,643.7萬 | 21.73%-2,093.77萬 | 3.45%-2,365.71萬 | 3.45%-2,365.71萬 | -43.52%-2,748.93萬 |
非控制性權益 | 80.61%1,587.78萬 | -18.47%1,352.36萬 | -22.94%1,262.83萬 | -22.94%1,262.83萬 | -48.15%857.51萬 | -8.16%879.12萬 | 76.29%1,658.78萬 | 82.44%1,638.7萬 | 82.44%1,638.7萬 | 24.46%1,653.8萬 |
總權益 | 24.42%1.99億 | 16.22%1.91億 | 61.08%1.78億 | 61.08%1.78億 | 40.61%1.58億 | 79.39%1.6億 | 77.24%1.65億 | 17.79%1.1億 | 17.79%1.1億 | 70.27%1.13億 |
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。