(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 | -3.77%2.82億 | 11.17%3.03億 | 29.73%2.93億 | 29.73%2.93億 | 24.44%2.9億 | 13.69%2.93億 | 8.14%2.73億 | -3.24%2.26億 | -3.24%2.26億 | -3.12%2.33億 |
-現金和現金等價物 | -27.01%1.47億 | 20.82%2.19億 | -0.29%1.75億 | -0.29%1.75億 | -20.94%1.6億 | -11.52%2.02億 | -18.21%1.82億 | -13.72%1.75億 | -13.72%1.75億 | -3.62%2.03億 |
-應收賬款 | 37.90%1.05億 | 21.37%9,919.9萬 | -2.95%1.18億 | -2.95%1.18億 | 60.61%8,164.6萬 | 38.76%7,615.6萬 | 6.83%8,173.6萬 | 71.08%1.22億 | 71.08%1.22億 | 52.07%5,083.6萬 |
流動資產合計 | 4.01%4.46億 | 12.31%4.58億 | 16.93%4.64億 | 16.93%4.64億 | 31.48%4.31億 | 20.94%4.29億 | 10.08%4.08億 | 19.93%3.97億 | 19.93%3.97億 | 8.99%3.28億 |
非流動資產 | ||||||||||
-累計折舊 | -17.36%-6,258.7萬 | -21.78%-6,134.4萬 | -25.38%-5,859.7萬 | -25.38%-5,859.7萬 | -32.99%-5,633.4萬 | -36.00%-5,332.8萬 | -38.82%-5,037.4萬 | 0.49%-4,673.6萬 | 0.49%-4,673.6萬 | 4.36%-4,236.1萬 |
-長期股權投資 | -4.85%4,566.4萬 | -2.66%4,714.7萬 | -7.99%4,598.5萬 | -7.99%4,598.5萬 | -9.98%4,575.5萬 | -10.90%4,799.4萬 | -15.73%4,843.3萬 | -6.12%4,997.7萬 | -6.12%4,997.7萬 | -1.75%5,083萬 |
長期應收票據 | 1,381.76%3,508.8萬 | 50.54%126萬 | 11.17%118.4萬 | 11.17%118.4萬 | -51.21%66.3萬 | 139.92%236.8萬 | -63.78%83.7萬 | -82.25%106.5萬 | -82.25%106.5萬 | -54.91%135.9萬 |
-商譽 | -5.89%9,395.6萬 | -5.62%9,563.4萬 | -3.58%9,795萬 | -3.58%9,795萬 | -0.45%9,738.8萬 | 86.17%9,983.5萬 | 89.34%1.01億 | 100.10%1.02億 | 100.10%1.02億 | 90.59%9,782.4萬 |
監管資產 | 20.71%1.46億 | 12.65%1.34億 | -0.66%1.57億 | -0.66%1.57億 | 53.54%1.26億 | 42.79%1.21億 | 11.72%1.19億 | 76.65%1.58億 | 76.65%1.58億 | 61.47%8,232.9萬 |
非流動遞延資產 | -1.08%1,294.6萬 | 30.91%1,411.2萬 | -20.99%1,248.9萬 | -20.99%1,248.9萬 | -10.64%1,296.1萬 | 32.56%1,308.8萬 | 52.26%1,078萬 | 202.58%1,580.7萬 | 202.58%1,580.7萬 | 328.89%1,450.5萬 |
總資產 | -63.66%98.4萬 | -73.03%37萬 | -39.13%111.4萬 | -39.13%111.4萬 | 223.03%290.4萬 | 29,988.89%270.8萬 | 757.50%137.2萬 | 743.32%183萬 | 743.32%183萬 | 7,391.67%89.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.48%593萬 | -2.98%661.6萬 | -16.96%580.5萬 | -16.96%580.5萬 | -15.71%570.3萬 | -9.95%634.1萬 | 105.14%681.9萬 | 176.76%699.1萬 | 176.76%699.1萬 | 310.31%676.6萬 |
-短期資本租賃負債 | -6.48%593萬 | -2.98%661.6萬 | -16.96%580.5萬 | -16.96%580.5萬 | -15.71%570.3萬 | -9.95%634.1萬 | 105.14%681.9萬 | 176.76%699.1萬 | 176.76%699.1萬 | 310.31%676.6萬 |
-應付帳款 | 47.15%1,650.4萬 | 85.55%1,809.5萬 | 12.69%1,172.3萬 | 12.69%1,172.3萬 | -7.98%1,201.2萬 | 2.63%1,121.6萬 | -16.28%975.2萬 | -1.71%1,040.3萬 | -1.71%1,040.3萬 | 162.76%1,305.4萬 |
-應付稅費 | 0.33%5,334.1萬 | 3.08%5,426.4萬 | -4.91%5,405萬 | -4.91%5,405萬 | -12.24%5,469.1萬 | -3.14%5,316.6萬 | -12.00%5,264.1萬 | 6.75%5,683.8萬 | 6.75%5,683.8萬 | 12.61%6,231.9萬 |
應計費用 | 73.81%4,020.1萬 | -4.77%1,832.4萬 | -2.82%2,626.3萬 | -2.82%2,626.3萬 | -0.59%2,495.9萬 | 23.43%2,312.9萬 | -10.43%1,924.1萬 | 2.76%2,702.4萬 | 2.76%2,702.4萬 | 19.09%2,510.6萬 |
現行撥備 | --87.5萬 | ---- | ---- | ---- | ---- | ---- | -78.40%11.9萬 | -58.66%29.6萬 | -58.66%29.6萬 | --30.5萬 |
遞延負債 | 11.35%1.34億 | 8.96%1.35億 | 3.10%1.38億 | 3.10%1.38億 | 23.02%1億 | 17.49%1.2億 | 2.53%1.24億 | 34.49%1.33億 | 34.49%1.33億 | 7.81%8,143.9萬 |
流動負債總額 | 39.31%2.34億 | 8.08%1.81億 | -3.63%1.83億 | -3.63%1.83億 | 4.12%1.43億 | 14.08%1.68億 | 1.77%1.68億 | 30.31%1.9億 | 30.31%1.9億 | 26.34%1.38億 |
非流動負債 | ||||||||||
-長期借款 | -4.85%4,566.4萬 | -2.66%4,714.7萬 | -7.99%4,598.5萬 | -7.99%4,598.5萬 | -9.98%4,575.5萬 | -10.90%4,799.4萬 | -15.73%4,843.3萬 | -6.12%4,997.7萬 | -6.12%4,997.7萬 | -1.75%5,083萬 |
長期應計費用 | -12.75%8,378.8萬 | -13.64%8,699.4萬 | -17.06%8,740.9萬 | -17.06%8,740.9萬 | -11.28%9,099.6萬 | -9.54%9,603.7萬 | -10.00%1.01億 | -0.27%1.05億 | -0.27%1.05億 | 6.01%1.03億 |
監管負債 | -49.85%-98.3萬 | -221.84%-101.7萬 | -233.65%-104.1萬 | -233.65%-104.1萬 | -1,926.67%-60.8萬 | ---65.6萬 | -219.19%-31.6萬 | ---31.2萬 | ---31.2萬 | ---3萬 |
非流動負債總額 | 29.95%2.88億 | 6.89%2.35億 | -3.93%2.37億 | -3.93%2.37億 | -0.98%1.98億 | 9.41%2.21億 | -1.90%2.2億 | 24.01%2.47億 | 24.01%2.47億 | 21.72%2億 |
所有者權益 | ||||||||||
股本 | 5.88%2.95億 | 21.26%3.23億 | 25.59%3.07億 | 25.59%3.07億 | 27.38%2.89億 | 35.00%2.78億 | 29.65%2.67億 | 25.23%2.45億 | 25.23%2.45億 | 23.29%2.27億 |
-普通股股本 | 5.88%2.95億 | 21.26%3.23億 | 25.59%3.07億 | 25.59%3.07億 | 27.38%2.89億 | 35.00%2.78億 | 29.65%2.67億 | 25.23%2.45億 | 25.23%2.45億 | 23.29%2.27億 |
資本公積 | -85.73%1,112.8萬 | -70.61%2,043.8萬 | -31.92%4,433.9萬 | -31.92%4,433.9萬 | 24.91%7,975.1萬 | 25.64%7,798.8萬 | 20.59%6,953.2萬 | 18.98%6,512.9萬 | 18.98%6,512.9萬 | 25.53%6,384.7萬 |
不影響留存收益的損益 | -460.99%-131.4萬 | -171.25%-45.1萬 | 971.79%136萬 | 971.79%136萬 | 57.66%-198.8萬 | 117.88%36.4萬 | 164.79%63.3萬 | 73.87%-15.6萬 | 73.87%-15.6萬 | -892.60%-469.5萬 |
總權益 | 5.26%7.04億 | 5.65%6.87億 | 6.74%6.92億 | 6.74%6.92億 | 16.40%6.63億 | 21.52%6.69億 | 13.82%6.5億 | 24.60%6.48億 | 24.60%6.48億 | 20.26%5.69億 |
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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