(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 | 93.56%804.7萬 | 277.16%830萬 | 518.22%1,159.57萬 | 518.22%1,159.57萬 | 353.38%1,303.89萬 | 173.47%415.74萬 | -74.05%220.07萬 | -64.22%187.57萬 | -64.22%187.57萬 | -65.93%287.59萬 |
-現金和現金等價物 | 93.56%804.7萬 | 277.16%830萬 | 518.22%1,159.57萬 | 518.22%1,159.57萬 | 353.38%1,303.89萬 | 173.47%415.74萬 | -74.05%220.07萬 | -64.22%187.57萬 | -64.22%187.57萬 | -65.93%287.59萬 |
-應收賬款 | 17.99%648.5萬 | 39.62%557.4萬 | 282.13%1,018.07萬 | 282.13%1,018.07萬 | 412.29%744.86萬 | 364.74%549.6萬 | 749.99%399.23萬 | 257.30%266.42萬 | 257.30%266.42萬 | 2,510.10%145.4萬 |
持有待售資產 | -42.82%40.3萬 | -84.26%18.1萬 | -86.90%18.42萬 | -86.90%18.42萬 | --45.32萬 | --70.48萬 | --114.99萬 | --140.57萬 | --140.57萬 | ---- |
流動資產合計 | 10.33%1,935.2萬 | 42.99%2,099.6萬 | 160.93%3,059.17萬 | 160.93%3,059.17萬 | 150.24%2,861.16萬 | 119.30%1,754.08萬 | 4.24%1,468.4萬 | 21.23%1,172.43萬 | 21.23%1,172.43萬 | 17.62%1,143.37萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -198.98%-62.71萬 | -198.98%-62.71萬 | ---- | ---- | ---- | ---20.98萬 | ---20.98萬 | ---- |
-長期股權投資 | 130.40%1.27億 | 177.19%1.24億 | 233.67%9,433.32萬 | 233.67%9,433.32萬 | 203.52%8,023.47萬 | 117.64%5,506.19萬 | 96.92%4,459.11萬 | 40.47%2,827.11萬 | 40.47%2,827.11萬 | 414.30%2,643.48萬 |
監管資產 | 17.99%648.5萬 | 39.62%557.4萬 | 282.13%1,018.07萬 | 282.13%1,018.07萬 | 412.29%744.86萬 | 364.74%549.6萬 | 749.99%399.23萬 | 257.30%266.42萬 | 257.30%266.42萬 | 2,510.10%145.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.98%1,560.7萬 | 51.60%1,447.1萬 | 65.85%1,424.93萬 | 65.85%1,424.93萬 | 36.87%1,102.62萬 | 141.67%1,814.43萬 | 75.86%954.54萬 | 73.00%859.19萬 | 73.00%859.19萬 | 177.37%805.57萬 |
-短期借款 | ---- | ---- | ---- | ---- | -74.75%39.72萬 | 440.87%850.79萬 | 15.17%181.17萬 | 15.10%181.05萬 | 15.10%181.05萬 | 0.00%157.3萬 |
-短期資本租賃負債 | 61.96%1,560.7萬 | 87.11%1,447.1萬 | 110.12%1,424.93萬 | 110.12%1,424.93萬 | 63.96%1,062.91萬 | 62.37%963.64萬 | 100.62%773.38萬 | 99.84%678.14萬 | 99.84%678.14萬 | 386.93%648.27萬 |
-應付帳款 | 0.70%998.2萬 | 124.03%1,199.9萬 | 49.71%748.11萬 | 49.71%748.11萬 | 30.23%869.1萬 | 100.61%991.3萬 | -19.48%535.59萬 | 142.71%499.71萬 | 142.71%499.71萬 | 70.63%667.35萬 |
-應付稅費 | 118.22%1.27億 | 159.24%1.24億 | 221.30%9,816.87萬 | 221.30%9,816.87萬 | 215.70%8,371.74萬 | 129.96%5,836.92萬 | 110.74%4,789.62萬 | 51.81%3,055.4萬 | 51.81%3,055.4萬 | 394.82%2,651.83萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | --311.4萬 | --242.5萬 | 171.27%171.66萬 | 171.27%171.66萬 | --1,150.82萬 | ---- | ---- | --63.28萬 | --63.28萬 | ---- |
應計費用 | -4.38%1,254.8萬 | 13.16%1,299.7萬 | 93.93%1,514.84萬 | 93.93%1,514.84萬 | 131.84%1,199.5萬 | 268.58%1,312.26萬 | 71.61%1,148.57萬 | 110.98%781.13萬 | 110.98%781.13萬 | --517.37萬 |
遞延負債 | -39.09%831.7萬 | 4.25%808萬 | 187.07%1,383.11萬 | 187.07%1,383.11萬 | 31.17%926.97萬 | 126.89%1,365.45萬 | --775.03萬 | 47.81%481.8萬 | 47.81%481.8萬 | 419.06%706.68萬 |
流動負債總額 | -6.87%5,106.5萬 | 52.91%5,219.8萬 | 90.29%5,302.68萬 | 90.29%5,302.68萬 | 58.00%4,261.11萬 | 148.93%5,483.45萬 | 81.85%3,413.73萬 | 89.54%2,786.56萬 | 89.54%2,786.56萬 | 228.41%2,696.97萬 |
非流動負債 | ||||||||||
-長期借款 | 78.97%9,747.6萬 | 156.45%9,426.9萬 | 180.98%6,515.85萬 | 180.98%6,515.85萬 | 131.12%5,142.55萬 | 153.28%5,446.53萬 | 95.01%3,675.94萬 | 15.22%2,318.98萬 | 15.22%2,318.98萬 | 332.89%2,225.06萬 |
長期應計費用 | 73.73%1.19億 | 134.25%1.14億 | 161.33%8,651.38萬 | 161.33%8,651.38萬 | 132.45%6,761.72萬 | 148.99%6,853.42萬 | 115.62%4,870.07萬 | 42.16%3,310.48萬 | 42.16%3,310.48萬 | 345.16%2,908.83萬 |
長期撥備 | 4,826.31%2,938.9萬 | 274.51%2,933.1萬 | 474.16%2,917.48萬 | 474.16%2,917.48萬 | 588.53%2,880.92萬 | -84.28%59.66萬 | 106.38%783.18萬 | --508.13萬 | --508.13萬 | --418.42萬 |
非流動負債總額 | 57.63%1.78億 | 114.99%1.76億 | 158.81%1.51億 | 158.81%1.51億 | 136.18%1.26億 | 138.77%1.13億 | 97.67%8,203.35萬 | 67.74%5,841.96萬 | 67.74%5,841.96萬 | 294.13%5,348.81萬 |
所有者權益 | ||||||||||
股本 | 4.70%6萬 | 6.58%6萬 | 10.20%5.89萬 | 10.20%5.89萬 | 10.01%5.78萬 | 9.03%5.73萬 | 9.83%5.63萬 | 4.30%5.34萬 | 4.30%5.34萬 | 4.19%5.26萬 |
-普通股股本 | 4.70%6萬 | 6.58%6萬 | 10.20%5.89萬 | 10.20%5.89萬 | 10.01%5.78萬 | 9.03%5.73萬 | 9.83%5.63萬 | 4.30%5.34萬 | 4.30%5.34萬 | 4.19%5.26萬 |
資本公積 | 19.51%4,000.4萬 | 20.97%3,928.5萬 | 26.54%3,894.31萬 | 26.54%3,894.31萬 | 26.13%3,787.13萬 | 11.74%3,347.32萬 | 12.06%3,247.55萬 | 16.32%3,077.42萬 | 16.32%3,077.42萬 | 17.81%3,002.58萬 |
留存收益 | -43.78%240萬 | -25.12%376.4萬 | 69.57%607.95萬 | 69.57%607.95萬 | -13.64%426.05萬 | 9.93%426.87萬 | 45.77%502.7萬 | 30.26%358.53萬 | 30.26%358.53萬 | 1,002.00%493.37萬 |
其他股本權益 | -30.78%201.7萬 | 37.29%317.7萬 | 16.33%255.16萬 | 16.33%255.16萬 | --341.04萬 | --291.38萬 | --231.41萬 | 135.53%219.34萬 | 135.53%219.34萬 | ---- |
總權益 | 61.33%1.53億 | 113.69%1.5億 | 156.68%1.31億 | 156.68%1.31億 | 115.81%1.08億 | 118.08%9,510.82萬 | 61.90%7,041.04萬 | 30.94%5,116.4萬 | 30.94%5,116.4萬 | 135.89%4,992.26萬 |
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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