(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 | -19.26%2.12萬 | -61.14%2.93萬 | -86.98%1.94萬 | -86.98%1.94萬 | -0.26%3.92萬 | -82.14%2.63萬 | -79.41%7.53萬 | -69.06%14.94萬 | -69.06%14.94萬 | -97.65%3.93萬 |
-現金和現金等價物 | -20.45%2.09萬 | -74.60%1.91萬 | -66.68%1.91萬 | -66.68%1.91萬 | -0.33%3.92萬 | -82.15%2.62萬 | -79.12%7.53萬 | -87.46%5.75萬 | -87.46%5.75萬 | -97.65%3.93萬 |
流動資產合計 | -18.84%15.97萬 | -32.87%16.56萬 | 271.79%114.96萬 | 271.79%114.96萬 | -20.41%15.69萬 | -25.15%19.67萬 | -47.38%24.67萬 | -48.15%30.92萬 | -48.15%30.92萬 | -88.79%19.71萬 |
非流動資產 | ||||||||||
投資物業 | --300萬 | --300萬 | --510萬 | --510萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | 23.30%108.71萬 | 18.16%103.99萬 | 13.82%100萬 | 13.82%100萬 | -3.11%88.33萬 | 0.12%88.17萬 | 3.43%88.01萬 | 6.08%87.86萬 | 6.08%87.86萬 | 1,651.07%91.17萬 |
-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 | --300萬 | --300萬 | --510萬 | --510萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | --9萬 |
監管資產 | -8.59%7.65萬 | -30.06%7.51萬 | 942.32%103.35萬 | 942.32%103.35萬 | -66.30%3.38萬 | -15.58%8.37萬 | 19.12%10.74萬 | 22.33%9.92萬 | 22.33%9.92萬 | 85.39%10.02萬 |
總資產 | ---- | ---- | -66.25%3.35萬 | -66.25%3.35萬 | -66.30%3.38萬 | -15.58%8.37萬 | 19.12%10.74萬 | 22.33%9.92萬 | 22.33%9.92萬 | 277.33%10.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.80%116.25萬 | 7.04%111.21萬 | 110.87%206.73萬 | 110.87%206.73萬 | 40.59%116.09萬 | 38.27%109.88萬 | 35.48%103.89萬 | 31.97%98.04萬 | 31.97%98.04萬 | 795.85%82.57萬 |
-短期借款 | 5.80%116.25萬 | 7.04%111.21萬 | 110.87%206.73萬 | 110.87%206.73萬 | 40.59%116.09萬 | 38.27%109.88萬 | 35.48%103.89萬 | 31.97%98.04萬 | 31.97%98.04萬 | 795.85%82.57萬 |
-應付帳款 | 16.44%377.74萬 | 19.48%364.03萬 | 20.16%351.06萬 | 20.16%351.06萬 | 28.91%338.56萬 | 38.72%324.39萬 | 33.93%304.69萬 | 37.29%292.17萬 | 37.29%292.17萬 | 38.21%262.64萬 |
-應付稅費 | 23.30%108.71萬 | 18.16%103.99萬 | 13.82%100萬 | 13.82%100萬 | -3.11%88.33萬 | 0.12%88.17萬 | 3.43%88.01萬 | 6.08%87.86萬 | 6.08%87.86萬 | 1,651.07%91.17萬 |
流動負債總額 | 13.75%493.99萬 | 16.31%475.24萬 | 42.95%557.79萬 | 42.95%557.79萬 | 31.70%454.65萬 | 38.60%434.27萬 | 34.32%408.58萬 | 35.91%390.2萬 | 35.91%390.2萬 | 73.26%345.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --100萬 | --100萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應計費用 | -0.27%419.19萬 | 1.13%417.89萬 | 1.26%417.68萬 | 1.26%417.68萬 | 1.45%421.23萬 | 2.17%420.33萬 | 1.27%413.24萬 | 1.76%412.49萬 | 1.76%412.49萬 | 4.52%415.19萬 |
長期撥備 | 23.30%108.71萬 | 18.16%103.99萬 | 13.82%100萬 | 13.82%100萬 | -3.11%88.33萬 | 0.12%88.17萬 | 3.43%88.01萬 | 6.08%87.86萬 | 6.08%87.86萬 | 1,651.07%91.17萬 |
非流動負債總額 | 15.36%602.7萬 | 16.64%579.24萬 | 37.60%657.79萬 | 37.60%657.79萬 | 24.43%542.98萬 | 30.16%522.44萬 | 27.57%496.59萬 | 29.23%478.06萬 | 29.23%478.06萬 | 113.43%436.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.17%2,130.25萬 |
-普通股股本 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.00%2,130.25萬 | 0.17%2,130.25萬 |
資本公積 | 0.52%110.34萬 | 1.18%110.21萬 | 1.91%110.08萬 | 1.91%110.08萬 | 1.45%110.27萬 | 4.02%109.77萬 | 8.30%108.92萬 | 18.17%108.02萬 | 18.17%108.02萬 | -56.73%108.7萬 |
非控制性權益 | --178.97萬 | --189.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 180.52%1,234.3萬 | 181.95%1,234.66萬 | 203.30%1,344.87萬 | 203.30%1,344.87萬 | 186.71%1,246.92萬 | 0.53%440萬 | -3.74%437.91萬 | -4.64%443.41萬 | -4.64%443.41萬 | -24.12%434.9萬 |
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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