(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 | 68.29%1.15億 | 19.81%1.27億 | -51.02%6,214.6萬 | -51.02%6,214.6萬 | 4.27%1.23億 | -36.87%6,852.9萬 | 80.02%1.06億 | 385.94%1.27億 | 385.94%1.27億 | 94.63%1.18億 |
-現金和現金等價物 | 68.29%1.15億 | 19.81%1.27億 | -51.02%6,214.6萬 | -51.02%6,214.6萬 | 4.27%1.23億 | -36.87%6,852.9萬 | 80.02%1.06億 | 385.94%1.27億 | 385.94%1.27億 | 611.89%1.18億 |
-應收賬款 | -19.41%544.2萬 | -20.84%1,076.3萬 | 3.77%581.2萬 | 3.77%581.2萬 | 79.14%1,915.7萬 | -38.54%675.3萬 | -42.07%1,359.6萬 | -39.07%560.1萬 | -39.07%560.1萬 | -59.54%1,069.4萬 |
流動資產合計 | 71.30%1.85億 | 9.60%1.67億 | -33.29%1.12億 | -33.29%1.12億 | 12.76%1.81億 | -27.33%1.08億 | 10.17%1.52億 | 65.60%1.69億 | 65.60%1.69億 | 5.75%1.61億 |
非流動資產 | ||||||||||
-累計折舊 | -5.72%-39.71億 | -5.80%-39.15億 | -5.70%-38.61億 | -5.70%-38.61億 | -5.82%-38.1億 | -5.62%-37.56億 | -5.30%-37.01億 | -5.16%-36.53億 | -5.16%-36.53億 | -4.89%-36.01億 |
-長期股權投資 | -0.64%5.82億 | 0.29%5.83億 | -11.88%5.2億 | -11.88%5.2億 | 2.04%5.87億 | -1.69%5.86億 | -1.09%5.81億 | 0.37%5.9億 | 0.37%5.9億 | -21.72%5.76億 |
長期應收票據 | 45.17%1,876.2萬 | -19.13%954.8萬 | -52.49%1,092.3萬 | -52.49%1,092.3萬 | -44.91%975.8萬 | -53.05%1,292.4萬 | -72.39%1,180.6萬 | -62.61%2,299萬 | -62.61%2,299萬 | 32.69%1,771.3萬 |
監管資產 | 430.99%3,629.3萬 | -21.49%1,076.3萬 | 15.44%1,235.9萬 | 15.44%1,235.9萬 | 78.27%1,915.7萬 | -38.03%683.5萬 | -76.46%1,370.9萬 | -81.76%1,070.6萬 | -81.76%1,070.6萬 | -85.52%1,074.6萬 |
非流動遞延資產 | -95.67%173.1萬 | 92.83%6,030.3萬 | 87.40%5,208.9萬 | 87.40%5,208.9萬 | 80.09%4,673.6萬 | 63.50%4,001.4萬 | 41.98%3,127.3萬 | 58.63%2,779.6萬 | 58.63%2,779.6萬 | 79.64%2,595.2萬 |
總資產 | 37,523.17%3,085.1萬 | ---- | ---- | ---- | ---- | 95.24%8.2萬 | -99.68%11.3萬 | ---- | ---- | -99.89%5.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2,472萬 | --2,467.7萬 | --3,560.9萬 | --3,560.9萬 | --4,906.7萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2,472萬 | --2,467.7萬 | --3,560.9萬 | --3,560.9萬 | --4,906.7萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -1.81%1.94億 | 10.58%2.07億 | 7.39%1.23億 | 7.39%1.23億 | -2.50%1.76億 | 20.70%1.98億 | 24.31%1.88億 | 25.42%1.14億 | 25.42%1.14億 | 57.70%1.81億 |
-應付稅費 | 3.52%7.13億 | 12.70%7.53億 | -1.00%6.7億 | -1.00%6.7億 | 7.93%7.12億 | 2.22%6.89億 | -1.90%6.68億 | 2.63%6.76億 | 2.63%6.76億 | -18.06%6.59億 |
-其他應付款 | 6.57%715.8萬 | 34.91%799.1萬 | -48.07%796.3萬 | -48.07%796.3萬 | -59.35%726.5萬 | -58.88%671.7萬 | -71.75%592.3萬 | 22.71%1,533.5萬 | 22.71%1,533.5萬 | 164.20%1,787.3萬 |
應計費用 | ---- | ---- | 15.54%5,807.7萬 | 15.54%5,807.7萬 | ---- | ---- | ---- | -5.54%5,026.5萬 | -5.54%5,026.5萬 | ---- |
流動負債總額 | 5.36%2.46億 | -1.18%2.58億 | 7.70%2.6億 | 7.70%2.6億 | 25.85%2.8億 | 10.68%2.33億 | 11.77%2.61億 | 5.99%2.42億 | 5.99%2.42億 | 61.55%2.22億 |
非流動負債 | ||||||||||
-長期借款 | -6.22%2,319.1萬 | 27.46%2,693.7萬 | 28.41%2,655萬 | 28.41%2,655萬 | 224.88%2,386.9萬 | 194.00%2,472.8萬 | 1,882.46%2,113.3萬 | 1,341.84%2,067.6萬 | 1,341.84%2,067.6萬 | 652.00%734.7萬 |
長期應計費用 | 2.20%11.67億 | 2.89%11.58億 | 3.81%11.43億 | 3.81%11.43億 | 8.04%11.41億 | 9.87%11.42億 | 11.63%11.25億 | 10.55%11.01億 | 10.55%11.01億 | 6.17%10.56億 |
長期撥備 | -0.39%5.59億 | -0.73%5.56億 | -13.35%4.93億 | -13.35%4.93億 | -0.84%5.64億 | -4.49%5.61億 | -4.51%5.6億 | -2.91%5.69億 | -2.91%5.69億 | -22.62%5.68億 |
員工福利 | 202.51%1,726.7萬 | 15.17%989.5萬 | -46.77%875萬 | -46.77%875萬 | -46.57%952.5萬 | -61.62%570.8萬 | -50.72%859.2萬 | 19.82%1,643.7萬 | 19.82%1,643.7萬 | 55.43%1,782.6萬 |
可轉換優先證券 | 112.62%1,058萬 | -57.26%342.4萬 | -8.23%1,664萬 | -8.23%1,664萬 | --779.4萬 | --497.6萬 | --801.1萬 | 155.68%1,813.3萬 | 155.68%1,813.3萬 | ---- |
非流動負債總額 | 3.98%9.59億 | 8.80%10.1億 | 1.29%9.3億 | 1.29%9.3億 | 12.45%9.91億 | 4.24%9.22億 | 1.59%9.29億 | 3.50%9.18億 | 3.50%9.18億 | -6.43%8.82億 |
所有者權益 | ||||||||||
股本 | -2.95%993.5萬 | -3.28%993.5萬 | -3.27%993.6萬 | -3.27%993.6萬 | -0.34%1,023.7萬 | -0.34%1,023.7萬 | 0.00%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 |
-普通股股本 | -2.95%993.5萬 | -3.28%993.5萬 | -3.27%993.6萬 | -3.27%993.6萬 | -0.34%1,023.7萬 | -0.34%1,023.7萬 | 0.00%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 | 0.02%1,027.2萬 |
資本公積 | -1.32%12.38億 | -3.61%12.45億 | -3.23%12.5億 | -3.23%12.5億 | -2.76%12.55億 | -2.76%12.54億 | 0.22%12.92億 | 0.29%12.91億 | 0.29%12.91億 | 0.30%12.91億 |
留存收益 | ---- | ---- | ---- | ---- | 0.00%114.2萬 | 0.00%114.2萬 | 0.00%114.2萬 | ---- | ---- | --114.2萬 |
其他股本權益 | -66.25%307.4萬 | -68.77%364.8萬 | -17.53%892萬 | -17.53%892萬 | 0.39%1,208.2萬 | -67.57%910.8萬 | -42.00%1,168.1萬 | -34.88%1,081.6萬 | -34.88%1,081.6萬 | -29.79%1,203.5萬 |
總權益 | 5.36%13.8億 | 5.73%14.02億 | -0.70%13.26億 | -0.70%13.26億 | 8.42%13.86億 | 4.24%13.09億 | 7.67%13.26億 | 12.32%13.36億 | 12.32%13.36億 | 8.22%12.78億 |
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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