(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)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.56%677.6萬 | 78.77%842.2萬 | -5.12%739.6萬 | -16.44%739.6萬 | -13.89%893.3萬 | --842.4萬 | -55.94%471.1萬 | -29.69%779.5萬 | -20.16%885.1萬 | -10.86%1,037.4萬 |
-現金和現金等價物 | -19.56%677.6萬 | 78.77%842.2萬 | -5.12%739.6萬 | -16.44%739.6萬 | -13.89%893.3萬 | --842.4萬 | -55.69%471.1萬 | -29.32%779.5萬 | -19.74%885.1萬 | -10.44%1,037.4萬 |
-應收賬款 | -2.70%2,729.1萬 | 65.17%2,546.2萬 | 88.07%2,900.6萬 | 85.05%2,900.6萬 | 78.21%2,137.8萬 | --2,804.8萬 | 1,090.00%1,541.6萬 | 1,135.53%1,542.3萬 | 1,155.71%1,567.5萬 | 622.15%1,199.6萬 |
持有待售資產 | --0 | --749.5萬 | --778.6萬 | --778.6萬 | ---- | ---- | ---- | --0 | ---- | ---- |
流動資產合計 | -0.55%3,812.4萬 | 109.47%4,472.3萬 | 92.17%4,671.7萬 | 81.51%4,671.7萬 | 38.70%3,272.7萬 | --3,833.5萬 | 65.91%2,135.1萬 | 84.40%2,431萬 | 95.24%2,573.8萬 | 66.99%2,359.6萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -183.49%-30.9萬 | -263.53%-30.9萬 | -510.00%-30.5萬 | ---21.3萬 | 76.01%-14.6萬 | 75.79%-10.9萬 | 81.12%-8.5萬 | 83.71%-5萬 |
-長期股權投資 | 38.62%7,815.8萬 | 150.97%8,089.6萬 | 108.17%8,266萬 | 111.19%8,266萬 | 171.97%5,543.9萬 | --5,638.4萬 | 824.75%3,223.3萬 | 921.08%3,970.7萬 | 906.52%3,914.1萬 | 369.57%2,038.4萬 |
長期應收票據 | 166.56%408.9萬 | 58.41%243萬 | 26.66%194.3萬 | 1,989.25%194.3萬 | 1,514.74%153.4萬 | --153.4萬 | 2,030.11%153.4萬 | 1,862.36%153.4萬 | 18.97%9.3萬 | 39.69%9.5萬 |
-商譽 | -27.70%8,149.7萬 | -10.07%8,484.4萬 | -8.92%8,818.9萬 | -28.25%8,818.9萬 | 36.79%1.1億 | --1.13億 | 690.61%9,434.2萬 | 705.58%9,683萬 | 922.58%1.23億 | 558.76%8,064.4萬 |
-其他無形資產 | ---- | --31.8萬 | --31.8萬 | --31.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -2.70%2,729.1萬 | 65.17%2,546.2萬 | 88.07%2,900.6萬 | 85.05%2,900.6萬 | 78.21%2,137.8萬 | --2,804.8萬 | 752.36%1,541.6萬 | 803.17%1,542.3萬 | 817.93%1,567.5萬 | 458.24%1,199.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.07%1,230.4萬 | -14.51%1,175.8萬 | 42.13%1,171.3萬 | 37.64%1,171.3萬 | 78.86%888.2萬 | --991.7萬 | 700.05%1,375.4萬 | 381.92%824.1萬 | 397.65%851萬 | 236.67%496.6萬 |
-短期借款 | 28.02%1,175.6萬 | -16.64%1,113.8萬 | 41.85%1,113.8萬 | 37.39%1,113.8萬 | 85.27%824.8萬 | --918.3萬 | 1,030.34%1,336.1萬 | 569.33%785.2萬 | 591.06%810.7萬 | 266.74%445.2萬 |
-短期資本租賃負債 | -25.34%54.8萬 | 57.76%62萬 | 47.81%57.5萬 | 42.68%57.5萬 | 23.35%63.4萬 | --73.4萬 | -26.83%39.3萬 | -27.55%38.9萬 | -24.94%40.3萬 | 96.86%51.4萬 |
-應付帳款 | 22.95%2,397.7萬 | 235.08%2,653.8萬 | 228.87%2,501.4萬 | 166.67%2,501.4萬 | 348.40%2,936.1萬 | --1,950.2萬 | 424.75%792萬 | 462.31%760.6萬 | 593.46%938萬 | 439.13%654.8萬 |
-應付稅費 | 35.15%7,971.5萬 | 130.19%8,154.1萬 | 91.40%8,321.5萬 | 89.35%8,321.5萬 | 126.62%5,757萬 | --5,898.4萬 | 564.90%3,542.4萬 | 657.65%4,347.7萬 | 665.86%4,394.8萬 | 302.30%2,540.4萬 |
-其他應付款 | 47.29%146.7萬 | 11.65%100.6萬 | 61.55%176.9萬 | 102.63%176.9萬 | 11.52%106.5萬 | --99.6萬 | --90.1萬 | --109.5萬 | --87.3萬 | --95.5萬 |
應計費用 | -32.84%744.5萬 | -5.21%723.5萬 | 9.92%927.5萬 | 32.37%927.5萬 | ---- | --1,108.5萬 | --763.3萬 | --843.8萬 | --700.7萬 | --423.3萬 |
遞延負債 | -70.04%99.7萬 | 56.15%394.9萬 | 39.60%287.3萬 | 16.60%287.3萬 | 30.47%298.9萬 | --332.8萬 | 5.89%252.9萬 | -19.61%205.8萬 | -3.76%246.4萬 | -8.06%229.1萬 |
流動負債總額 | 0.32%4,877.2萬 | 54.12%5,441.6萬 | 90.08%5,533.2萬 | 87.75%5,533.2萬 | 124.07%4,404.3萬 | --4,861.6萬 | 447.48%3,530.8萬 | 332.03%2,911萬 | 337.39%2,947.1萬 | 203.74%1,965.6萬 |
非流動負債 | ||||||||||
-長期借款 | -9.22%83.7萬 | 878.79%96.9萬 | 389.19%72.4萬 | 878.38%72.4萬 | 505.19%81.7萬 | --92.2萬 | 89.84%9.9萬 | -5.37%14.8萬 | -52.69%7.4萬 | -32.49%13.5萬 |
長期應計費用 | -61.75%91萬 | 62.37%110.9萬 | 16.52%81.8萬 | 34.54%81.8萬 | 181.56%209.2萬 | --237.9萬 | 7.43%68.3萬 | -5.69%70.2萬 | -18.32%60.8萬 | 40.21%74.3萬 |
長期撥備 | 39.41%7,732.1萬 | 148.73%7,992.7萬 | 107.12%8,193.6萬 | 109.73%8,193.6萬 | 169.75%5,462.2萬 | --5,546.2萬 | 835.91%3,213.4萬 | 959.90%3,955.9萬 | 946.72%3,906.7萬 | 388.99%2,024.9萬 |
員工福利 | ---- | ---- | --0 | --0 | 19.38%38.8萬 | --38.2萬 | 0.39%34.3萬 | -15.03%32.7萬 | -15.29%32.6萬 | -20.44%32.5萬 |
非流動負債總額 | 19.41%1.28億 | 92.21%1.36億 | 90.87%1.39億 | 88.71%1.39億 | 125.51%1.02億 | --1.08億 | 500.60%7,073.2萬 | 481.80%7,258.7萬 | 488.47%7,341.9萬 | 252.42%4,506萬 |
所有者權益 | ||||||||||
股本 | 7.90%8,443.3萬 | 14.03%8,405.8萬 | 13.72%8,383.1萬 | 11.91%8,383.1萬 | 22.34%7,825.2萬 | --7,825.2萬 | 198.37%7,371.5萬 | 198.37%7,371.5萬 | 203.20%7,490.8萬 | 159.54%6,396.4萬 |
-普通股股本 | 7.90%8,443.3萬 | 14.03%8,405.8萬 | 13.72%8,383.1萬 | 11.91%8,383.1萬 | 22.34%7,825.2萬 | --7,825.2萬 | 198.37%7,371.5萬 | 198.37%7,371.5萬 | 203.20%7,490.8萬 | 159.54%6,396.4萬 |
資本公積 | 19.65%392.7萬 | 50.59%379.8萬 | 79.26%380.4萬 | -51.28%380.4萬 | 221.83%352.4萬 | --328.2萬 | --252.2萬 | --212.2萬 | --780.8萬 | --109.5萬 |
不影響留存收益的損益 | 260.00%3.6萬 | -65.22%1.6萬 | -89.36%5,000 | -97.02%5,000 | -125.45%-2.8萬 | --1萬 | 545.00%4.6萬 | 313.34%4.7萬 | 862.56%16.8萬 | 742.45%11萬 |
其他股本權益 | 623.95%293.2萬 | 323.79%228萬 | 284.27%136.8萬 | 154.75%136.8萬 | 99.83%120.9萬 | --40.5萬 | --53.8萬 | --35.6萬 | --53.7萬 | --60.5萬 |
總權益 | -19.17%1.26億 | 12.86%1.34億 | 12.02%1.39億 | -7.21%1.39億 | 39.25%1.48億 | --1.56億 | 347.28%1.19億 | 362.23%1.24億 | 458.04%1.5億 | 281.85%1.06億 |
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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