(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 | 97.29%1,242.9萬 | 79.92%774萬 | -6.42%673.4萬 | -6.42%673.4萬 | -58.19%391.2萬 | -27.93%630萬 | -53.44%430.2萬 | 5.24%719.6萬 | 5.24%719.6萬 | 63.31%935.6萬 |
-現金和現金等價物 | 97.29%1,242.9萬 | 79.92%774萬 | -6.42%673.4萬 | -6.42%673.4萬 | -58.19%391.2萬 | -27.93%630萬 | -53.44%430.2萬 | 5.24%719.6萬 | 5.24%719.6萬 | 63.31%935.6萬 |
-應收賬款 | 57.29%30.2萬 | -8.15%16.9萬 | 19.66%28萬 | 19.66%28萬 | -13.43%17.4萬 | -13.12%19.2萬 | -43.90%18.4萬 | -50.21%23.4萬 | -50.21%23.4萬 | -35.78%20.1萬 |
流動資產合計 | 29.71%4,527.7萬 | 41.48%3,425.1萬 | 13.80%3,577.5萬 | 13.80%3,577.5萬 | 3.46%3,342.3萬 | 51.51%3,490.7萬 | 20.76%2,420.9萬 | 48.65%3,143.6萬 | 48.65%3,143.6萬 | 45.63%3,230.5萬 |
非流動資產 | ||||||||||
投資和預付款 | -10.86%17.34億 | -12.70%17.54億 | -11.78%17.83億 | -11.78%17.83億 | -10.30%18.44億 | -5.60%19.46億 | -1.40%20.09億 | 5.37%20.21億 | 5.37%20.21億 | 22.66%20.56億 |
-長期股權投資 | -5.14%7.44億 | 1.62%7.95億 | 5.70%8.11億 | 5.70%8.11億 | 2.34%7.79億 | 3.77%7.84億 | -12.37%7.82億 | -12.44%7.67億 | -12.44%7.67億 | 12.68%7.61億 |
-其中:持至到期證券 | 25.94%1,699.2萬 | 23.10%1,381.5萬 | 7.33%1,251.8萬 | 7.33%1,251.8萬 | 56.58%1,262.7萬 | 991.59%1,349.2萬 | --1,122.3萬 | --1,166.3萬 | --1,166.3萬 | --806.4萬 |
金融資產 | -82.12%104.9萬 | 156.79%374.4萬 | -65.80%178.4萬 | -65.80%178.4萬 | -45.81%712.6萬 | 62.19%586.8萬 | -73.45%145.8萬 | 48.17%521.7萬 | 48.17%521.7萬 | 306.77%1,315.1萬 |
監管資產 | 39.15%449.3萬 | 76.74%452.8萬 | 22.59%395.6萬 | 22.59%395.6萬 | 16.24%393.6萬 | 62.83%322.9萬 | -33.58%256.2萬 | -23.89%322.7萬 | -23.89%322.7萬 | -34.18%338.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4,877.27%8,998.9萬 | 2,225.24%4,164.5萬 | 3.54%184.2萬 | 3.54%184.2萬 | 3.58%182.5萬 | 3.55%180.8萬 | 3.53%179.1萬 | 3.79%177.9萬 | 3.79%177.9萬 | -97.35%176.2萬 |
-短期借款 | 4,877.27%8,998.9萬 | 2,225.24%4,164.5萬 | 3.54%184.2萬 | 3.54%184.2萬 | 3.58%182.5萬 | 3.55%180.8萬 | 3.53%179.1萬 | 3.79%177.9萬 | 3.79%177.9萬 | -97.35%176.2萬 |
-應付帳款 | -18.75%55.9萬 | 59.11%93.4萬 | -3.13%52.6萬 | -3.13%52.6萬 | -30.95%24.1萬 | 199.13%68.8萬 | -32.06%58.7萬 | -35.28%54.3萬 | -35.28%54.3萬 | -24.62%34.9萬 |
-應付稅費 | -29.05%7.44億 | -24.28%7.98億 | 2.18%10.58億 | 2.18%10.58億 | -2.41%10.24億 | -1.49%10.48億 | -19.91%10.54億 | -16.77%10.35億 | -16.77%10.35億 | 4.06%10.49億 |
-應付股利 | -5.51%231.7萬 | -6.20%231.6萬 | -6.13%231.3萬 | -6.13%231.3萬 | -2.39%245萬 | -2.23%245.2萬 | 9.64%246.9萬 | 13.81%246.4萬 | 13.81%246.4萬 | 15.94%251萬 |
應計費用 | 26.87%2,290萬 | 18.52%1,519.6萬 | 11.29%1,891.4萬 | 11.29%1,891.4萬 | 16.41%1,763.2萬 | 24.65%1,805萬 | 12.84%1,282.2萬 | 23.06%1,699.5萬 | 23.06%1,699.5萬 | 28.87%1,514.7萬 |
遞延負債 | -2.46%190.5萬 | 0.05%197.1萬 | -3.74%200.7萬 | -3.74%200.7萬 | -6.73%191.3萬 | 8.74%195.3萬 | 5.80%197萬 | -11.20%208.5萬 | -11.20%208.5萬 | 14.52%205.1萬 |
流動負債總額 | 789.93%3.76億 | 745.55%2.91億 | 6.56%5,564萬 | 6.56%5,564萬 | 5.14%4,834萬 | 13.54%4,229.5萬 | 25.89%3,441.1萬 | 38.58%5,221.3萬 | 38.58%5,221.3萬 | -55.06%4,597.7萬 |
非流動負債 | ||||||||||
-長期借款 | -55.56%10.8萬 | -48.19%14.3萬 | -42.35%17.7萬 | -42.35%17.7萬 | -37.87%21萬 | -34.15%24.3萬 | --27.6萬 | 802.94%30.7萬 | 802.94%30.7萬 | 404.48%33.8萬 |
長期應計費用 | -57.26%10萬 | -49.81%13.4萬 | -44.33%16.7萬 | -44.33%16.7萬 | -40.12%20萬 | -36.24%23.4萬 | --26.7萬 | 809.09%30萬 | 809.09%30萬 | 413.85%33.4萬 |
衍生品負債 | --27.7萬 | --345.3萬 | --590萬 | --590萬 | ---- | ---- | ---- | --0 | --0 | --0 |
長期撥備 | -5.12%7.44億 | 1.64%7.95億 | 5.72%8.11億 | 5.72%8.11億 | 2.35%7.79億 | 3.79%7.84億 | -12.40%7.82億 | -12.47%7.67億 | -12.47%7.67億 | 12.64%7.61億 |
非流動負債總額 | 2.71%11.2億 | 0.05%10.89億 | 2.39%11.14億 | 2.39%11.14億 | -2.09%10.72億 | -0.98%10.91億 | -18.97%10.89億 | -15.14%10.88億 | -15.14%10.88億 | -1.39%10.95億 |
所有者權益 | ||||||||||
股本 | -14.23%2.89億 | -14.29%2.93億 | -15.48%2.95億 | -15.48%2.95億 | -9.07%3.33億 | -8.89%3.38億 | 29.19%3.42億 | 31.85%3.49億 | 31.85%3.49億 | 38.03%3.66億 |
-普通股股本 | -14.23%2.89億 | -14.29%2.93億 | -15.48%2.95億 | -15.48%2.95億 | -9.07%3.33億 | -8.89%3.38億 | 29.19%3.42億 | 31.85%3.49億 | 31.85%3.49億 | 38.03%3.66億 |
留存收益 | -4.84%543.2萬 | 41.58%639.8萬 | 55.09%930.2萬 | 55.09%930.2萬 | 17.85%824.7萬 | 3.33%570.8萬 | -1.01%451.9萬 | -12.67%599.8萬 | -12.67%599.8萬 | -17.01%699.8萬 |
不影響留存收益的損益 | -33.25%3.76億 | -31.90%4.16億 | -33.41%4.17億 | -33.41%4.17億 | -24.91%4.84億 | -9.27%5.64億 | 32.48%6.1億 | 55.97%6.26億 | 55.97%6.26億 | 95.12%6.45億 |
其他股本權益 | 13.64%173.3萬 | 12.31%165.1萬 | -21.96%159.6萬 | -21.96%159.6萬 | -25.78%152.9萬 | -25.90%152.5萬 | -32.78%147萬 | -6.96%204.5萬 | -6.96%204.5萬 | 91.99%206萬 |
總權益 | -10.34%17.86億 | -11.90%17.98億 | -11.50%18.26億 | -11.50%18.26億 | -10.29%18.9億 | -4.84%19.92億 | -1.36%20.4億 | 5.91%20.63億 | 5.91%20.63億 | 23.44%21.07億 |
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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