(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 | 126.95%906.2萬 | -12.75%238.2萬 | 4,629.61%718.9萬 | 4,629.61%718.9萬 | 2,105.56%516.1萬 | 4,437.50%399.3萬 | --273萬 | --15.2萬 | --15.2萬 | 434.54%23.4萬 |
-現金和現金等價物 | 126.95%906.2萬 | -12.75%238.2萬 | 4,629.61%718.9萬 | 4,629.61%718.9萬 | 2,105.56%516.1萬 | 4,437.50%399.3萬 | --273萬 | --15.2萬 | --15.2萬 | 434.54%23.4萬 |
-應收賬款 | 345.00%26.7萬 | -74.90%30.7萬 | 749.30%120.6萬 | 749.30%120.6萬 | -28.57%8萬 | -86.30%6萬 | 35.31%122.3萬 | -29.70%14.2萬 | -29.70%14.2萬 | -14.96%11.2萬 |
-應收關聯方款項 | 2,600.00%2.7萬 | -16.67%2萬 | 11.11%2萬 | 11.11%2萬 | -87.88%4,000 | -97.06%1,000 | -28.96%2.4萬 | -50.00%1.8萬 | -50.00%1.8萬 | -6.35%3.3萬 |
流動資產合計 | 99.48%2,024.3萬 | 25.64%1,259.2萬 | 145.80%1,431.8萬 | 145.80%1,431.8萬 | 111.62%1,460.2萬 | 13.95%1,014.8萬 | 6.28%1,002.2萬 | 11.04%582.5萬 | 11.04%582.5萬 | 80.49%690萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.35%-8,876萬 | -18.19%-8,613.9萬 | -18.67%-8,386.6萬 | -18.67%-8,386.6萬 | -12.43%-7,720.7萬 | -12.52%-7,500萬 | -12.71%-7,288.1萬 | -12.40%-7,066.9萬 | -12.40%-7,066.9萬 | -8.39%-6,866.9萬 |
-長期股權投資 | -17.91%248.5萬 | -17.77%265.1萬 | -18.22%270.2萬 | -18.22%270.2萬 | -27.89%287.2萬 | -60.47%302.7萬 | -78.38%322.4萬 | -81.32%330.4萬 | -81.32%330.4萬 | -75.71%398.3萬 |
-其中:持至到期證券 | --0 | --0 | --20.8萬 | --20.8萬 | ---- | ---- | ---- | --0 | --0 | --0 |
監管資產 | 85.13%926.2萬 | 37.86%813.5萬 | 18.70%575.1萬 | 18.70%575.1萬 | 42.47%779.3萬 | -36.70%500.3萬 | -31.59%590.1萬 | 14.78%484.5萬 | 14.78%484.5萬 | 81.20%547萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.57%63.5萬 | 4.18%67.3萬 | 10.90%70.2萬 | 10.90%70.2萬 | 556.60%69.6萬 | 530.28%68.7萬 | 618.39%64.6萬 | 57.07%63.3萬 | 57.07%63.3萬 | 0.01%10.6萬 |
-短期資本租賃負債 | -7.57%63.5萬 | 4.18%67.3萬 | 10.90%70.2萬 | 10.90%70.2萬 | 556.60%69.6萬 | 530.28%68.7萬 | 618.39%64.6萬 | 57.07%63.3萬 | 57.07%63.3萬 | 0.01%10.6萬 |
-應付稅費 | 40.11%2,376萬 | 19.25%2,051.3萬 | 5.36%1,810.6萬 | 5.36%1,810.6萬 | -3.19%1,757.3萬 | -8.19%1,695.8萬 | -28.09%1,720.1萬 | -35.77%1,718.5萬 | -35.77%1,718.5萬 | -27.30%1,815.2萬 |
-其他應付款 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.40%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.40%11.6萬 |
現行撥備 | -7.07%18.4萬 | -7.07%18.4萬 | -7.07%18.4萬 | -7.07%18.4萬 | --19.8萬 | --19.8萬 | --19.8萬 | --19.8萬 | --19.8萬 | ---- |
遞延負債 | --0 | --0 | 3,307.55%722.4萬 | 3,307.55%722.4萬 | 350.00%598.5萬 | 248.66%338.9萬 | --203.5萬 | --21.2萬 | --21.2萬 | --133萬 |
流動負債總額 | -41.82%508萬 | -4.85%776.5萬 | 45.53%1,140.8萬 | 45.53%1,140.8萬 | 76.09%1,366.6萬 | -28.76%873.2萬 | -51.09%816.1萬 | -46.13%783.9萬 | -46.13%783.9萬 | -45.45%776.1萬 |
非流動負債 | ||||||||||
-長期借款 | -17.91%248.5萬 | -17.77%265.1萬 | -18.22%270.2萬 | -18.22%270.2萬 | -27.89%287.2萬 | -26.69%302.7萬 | 34.35%322.4萬 | 51.42%330.4萬 | 51.42%330.4萬 | 2,310.45%398.3萬 |
長期應計費用 | 8.76%8,024.2萬 | 11.97%7,994萬 | 5.85%7,630.3萬 | 5.85%7,630.3萬 | 15.86%8,027.2萬 | 12.31%7,377.9萬 | 15.64%7,139.5萬 | 16.72%7,208.3萬 | 16.72%7,208.3萬 | 33.03%6,928.1萬 |
非流動負債總額 | 12.26%2,884萬 | 11.50%2,827.8萬 | 17.94%2,951.4萬 | 17.94%2,951.4萬 | 20.55%3,123.9萬 | -16.40%2,569萬 | -37.54%2,536.2萬 | -39.42%2,502.4萬 | -39.42%2,502.4萬 | -33.89%2,591.3萬 |
所有者權益 | ||||||||||
股本 | -4.91%6,253.7萬 | -7.29%6,199.8萬 | -5.92%6,316.4萬 | -5.92%6,316.4萬 | -3.94%6,522.1萬 | -3.64%6,576.7萬 | 17.97%6,687.4萬 | 18.83%6,713.8萬 | 18.83%6,713.8萬 | 24.87%6,789.8萬 |
-普通股股本 | -4.91%6,253.7萬 | -7.29%6,199.8萬 | -5.92%6,316.4萬 | -5.92%6,316.4萬 | -3.94%6,522.1萬 | -3.64%6,576.7萬 | 17.97%6,687.4萬 | 18.83%6,713.8萬 | 18.83%6,713.8萬 | 24.87%6,789.8萬 |
資本公積 | -0.39%535.3萬 | 19.97%642.1萬 | 20.36%641.5萬 | 20.36%641.5萬 | 87.39%537.8萬 | 87.25%537.4萬 | 98.40%535.2萬 | 102.35%533萬 | 102.35%533萬 | 137.46%287萬 |
總權益 | 19.70%1.01億 | 13.63%9,264.8萬 | 16.29%9,073.7萬 | 16.29%9,073.7萬 | 24.50%9,499萬 | 12.49%8,404.3萬 | 14.38%8,153.3萬 | 16.25%7,802.4萬 | 16.25%7,802.4萬 | 36.20%7,629.7萬 |
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。
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