(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 | -54.00%1,076.76萬 | 87.63%1,666.23萬 | -44.63%881.53萬 | -44.63%881.53萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 | 11.04%1,591.95萬 | 11.04%1,591.95萬 | -12.13%2,052.23萬 |
-現金和現金等價物 | -54.77%1,058.57萬 | 87.63%1,666.23萬 | -44.63%881.53萬 | -44.63%881.53萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 | 11.04%1,591.95萬 | 11.04%1,591.95萬 | -12.13%2,052.23萬 |
-應收賬款 | 2,057.44%495.69萬 | 5,927.96%502.55萬 | 56.42%15.35萬 | 56.42%15.35萬 | 83.52%16.79萬 | 234.27%22.98萬 | 72.39%8.34萬 | 163.80%9.81萬 | 163.80%9.81萬 | 152.75%9.15萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --129.76萬 | ---- | ---- | ---- |
流動資產合計 | -30.97%1,701.33萬 | -39.29%2,245.22萬 | -41.94%986.75萬 | -41.94%986.75萬 | -26.34%1,588.88萬 | 394.45%2,464.53萬 | 275.21%3,698.51萬 | 12.49%1,699.39萬 | 12.49%1,699.39萬 | -10.68%2,157.11萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.86%-230.49萬 | -33.70%-219.57萬 | -39.08%-209.12萬 | -39.08%-209.12萬 | -41.88%-193.87萬 | -44.68%-178.88萬 | -49.27%-164.23萬 | -55.90%-150.36萬 | -55.90%-150.36萬 | -64.55%-136.65萬 |
-長期股權投資 | -42.34%59.25萬 | -7.31%69.74萬 | -4.99%76.09萬 | -4.99%76.09萬 | 6.73%90.47萬 | 110.82%102.75萬 | 19.19%75.24萬 | 3.34%80.09萬 | 3.34%80.09萬 | -8.50%84.77萬 |
監管資產 | 2,136.48%513.85萬 | 5,927.96%502.55萬 | 56.42%15.35萬 | 56.42%15.35萬 | 83.52%16.79萬 | 234.27%22.98萬 | -20.29%8.34萬 | 15.41%9.81萬 | 15.41%9.81萬 | 20.83%9.15萬 |
非流動遞延資產 | -35.17%12.82萬 | --14.71萬 | --16.43萬 | --16.43萬 | --18.68萬 | --19.78萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.29%1,136.62萬 | 17.39%1,093.99萬 | 18.11%1,052.53萬 | 18.11%1,052.53萬 | 17.83%1,020.55萬 | 1,642.55%985.85萬 | 1,328.18%931.96萬 | 1,243.60%891.16萬 | 1,243.60%891.16萬 | 1,239.47%866.13萬 |
-短期借款 | 16.71%1,098.71萬 | 16.95%1,055.94萬 | 17.09%1,016.34萬 | 17.09%1,016.34萬 | 17.21%978.04萬 | 4,391.27%941.44萬 | 4,281.57%902.89萬 | 4,184.85%868.01萬 | 4,184.85%868.01萬 | 4,094.61%834.4萬 |
-短期資本租賃負債 | -14.65%37.91萬 | 30.91%38.05萬 | 56.30%36.19萬 | 56.30%36.19萬 | 34.01%42.51萬 | 24.71%44.41萬 | -34.89%29.07萬 | -49.74%23.15萬 | -49.74%23.15萬 | -29.14%31.72萬 |
-應付帳款 | -32.53%182.7萬 | 3.14%213.44萬 | 18.17%242.66萬 | 18.17%242.66萬 | 142.73%218.14萬 | 346.41%270.8萬 | 37.44%206.95萬 | 34.04%205.34萬 | 34.04%205.34萬 | -66.86%89.87萬 |
-應付稅費 | -13.45%2,221.61萬 | -12.27%2,324.36萬 | 1.98%2,519.74萬 | 1.98%2,519.74萬 | -5.01%2,102.72萬 | -6.74%2,566.76萬 | -21.34%2,649.44萬 | -38.79%2,470.84萬 | -38.79%2,470.84萬 | -37.78%2,213.61萬 |
-應付關聯方款項 | -17.87%39.16萬 | -69.84%23.83萬 | 81.99%115.85萬 | 81.99%115.85萬 | 20.86%65.03萬 | 7.98%47.68萬 | 195.19%79.01萬 | -8.19%63.66萬 | -8.19%63.66萬 | -15.83%53.81萬 |
-其他應付款 | -48.33%8.98萬 | 33.90%6.18萬 | 34.76%6.2萬 | 34.76%6.2萬 | 34.22%6.13萬 | 272.78%17.38萬 | 150.81%4.62萬 | 153.49%4.6萬 | 153.49%4.6萬 | 153.10%4.56萬 |
應計費用 | -26.36%87.13萬 | -50.84%63.04萬 | 53.16%88.91萬 | 53.16%88.91萬 | 25.47%123萬 | 45.72%118.33萬 | 48.11%128.23萬 | -39.24%58.05萬 | -39.24%58.05萬 | -47.86%98.03萬 |
現行撥備 | -34.96%105.6萬 | -34.96%105.6萬 | -34.96%105.6萬 | -34.96%105.6萬 | 25.44%162.36萬 | -15.04%162.36萬 | -15.04%162.36萬 | -13.42%162.36萬 | -13.42%162.36萬 | -30.53%129.43萬 |
流動負債總額 | -4.35%1,610.76萬 | -63.89%1,513.31萬 | 8.32%1,667.14萬 | 8.32%1,667.14萬 | 17.53%1,629.08萬 | 288.30%1,684.02萬 | 705.50%4,190.78萬 | 169.10%1,539.07萬 | 169.10%1,539.07萬 | 79.05%1,386.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期借款 | -38.29%58.63萬 | 6.66%67.29萬 | 15.37%71.85萬 | 15.37%71.85萬 | 37.56%84.46萬 | 377.35%95萬 | 118.19%63.09萬 | 63.88%62.28萬 | 63.88%62.28萬 | 27.92%61.4萬 |
長期應計費用 | -14.89%6,132.22萬 | 36.40%6,236.59萬 | 62.91%7,142.59萬 | 62.91%7,142.59萬 | 65.05%6,768.29萬 | 53.28%7,205.06萬 | -14.29%4,572.45萬 | -26.79%4,384.24萬 | -26.79%4,384.24萬 | -25.03%4,100.78萬 |
長期撥備 | -92.06%6,155 | -79.90%2.44萬 | -76.19%4.24萬 | -76.19%4.24萬 | -74.29%6.01萬 | -73.13%7.75萬 | -64.49%12.15萬 | -54.92%17.81萬 | -54.92%17.81萬 | -47.65%23.37萬 |
非流動負債總額 | -9.84%3,832.38萬 | -43.90%3,837.67萬 | 4.41%4,186.87萬 | 4.41%4,186.87萬 | 3.67%3,731.8萬 | 33.43%4,250.77萬 | 75.91%6,840.22萬 | -12.99%4,009.91萬 | -12.99%4,009.91萬 | -16.90%3,599.67萬 |
所有者權益 | ||||||||||
股本 | 3.83%1.83億 | 47.55%1.85億 | 41.46%1.77億 | 41.46%1.77億 | 40.02%1.72億 | 46.00%1.76億 | 0.63%1.25億 | 2.52%1.25億 | 2.52%1.25億 | 1.75%1.23億 |
-普通股股本 | 3.83%1.83億 | 47.55%1.85億 | 41.46%1.77億 | 41.46%1.77億 | 40.02%1.72億 | 46.00%1.76億 | 0.63%1.25億 | 2.52%1.25億 | 2.52%1.25億 | 1.75%1.23億 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | --2,586.27萬 | ---- | ---- | ---- |
不影響留存收益的損益 | 48.59%1,969.59萬 | 5.68%1,743.03萬 | -22.36%1,267.41萬 | -22.36%1,267.41萬 | -4.75%1,696.11萬 | 30.42%1,325.55萬 | 168.25%1,649.36萬 | 122.47%1,632.32萬 | 122.47%1,632.32萬 | 187.64%1,780.71萬 |
總權益 | -18.75%7,949.47萬 | 3.09%8,592.68萬 | 34.14%8,238.9萬 | 34.14%8,238.9萬 | 34.14%8,463.16萬 | 87.89%9,783.61萬 | 31.54%8,335.41萬 | -18.28%6,142.22萬 | -18.28%6,142.22萬 | -20.18%6,309.03萬 |
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。