(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 | -17.77%2,192.5萬 | -57.76%1,317.6萬 | -49.52%1,333.7萬 | -49.52%1,333.7萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 | -2.20%2,641.8萬 | -2.20%2,641.8萬 | 31.09%3,484萬 |
-現金和現金等價物 | -17.77%2,192.5萬 | -57.76%1,317.6萬 | -49.52%1,333.7萬 | -49.52%1,333.7萬 | -51.66%1,684.1萬 | -34.69%2,666.2萬 | -20.31%3,119.3萬 | -2.20%2,641.8萬 | -2.20%2,641.8萬 | 31.09%3,484萬 |
-應收賬款 | -0.77%1,901.6萬 | 29.43%1,521.8萬 | -30.84%1,298.1萬 | -30.84%1,298.1萬 | 34.87%2,341萬 | 25.80%1,916.3萬 | -64.99%1,175.8萬 | 7.45%1,876.9萬 | 7.45%1,876.9萬 | -56.32%1,735.7萬 |
遞延資產 | ---- | ---- | --0 | --0 | --0 | -77.78%33.4萬 | -64.22%65.3萬 | -54.50%97.5萬 | -54.50%97.5萬 | -87.23%123.2萬 |
持有待售資產 | --641.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.49%1.02億 | -18.58%7,806.8萬 | -14.36%8,593.1萬 | -14.36%8,593.1萬 | -13.53%9,248.3萬 | -9.26%1.02億 | -23.31%9,588.4萬 | -1.93%1億 | -1.93%1億 | -19.80%1.07億 |
非流動資產 | ||||||||||
-累計折舊 | -9.93%-2.57億 | -5.23%-2.47億 | -5.34%-2.49億 | -5.34%-2.49億 | -7.27%-2.39億 | 0.34%-2.34億 | 4.70%-2.35億 | -0.98%-2.36億 | -0.98%-2.36億 | 5.06%-2.23億 |
投資物業 | ---- | ---- | 22.69%81.1萬 | 22.69%81.1萬 | -41.01%69.2萬 | -32.87%67.6萬 | -67.38%79.4萬 | -70.70%66.1萬 | -70.70%66.1萬 | -57.30%117.3萬 |
-長期股權投資 | 91.42%1.65億 | 62.80%1.4億 | 63.34%1.02億 | 63.34%1.02億 | 39.34%8,640.9萬 | 39.32%8,620萬 | 100.87%8,599.4萬 | 161.91%6,215.1萬 | 161.91%6,215.1萬 | --6,201.2萬 |
-其中:可供出售證券 | ---- | ---- | 22.69%81.1萬 | 22.69%81.1萬 | -41.01%69.2萬 | -32.87%67.6萬 | -67.38%79.4萬 | -70.70%66.1萬 | -70.70%66.1萬 | -57.30%117.3萬 |
-其中:持至到期證券 | -22.83%251.5萬 | -0.35%252.9萬 | 23.01%301萬 | 23.01%301萬 | 102.19%277.2萬 | --325.9萬 | --253.8萬 | --244.7萬 | --244.7萬 | --137.1萬 |
金融資產 | -11.55%624.7萬 | 3.16%604.1萬 | -30.87%509.7萬 | -30.87%509.7萬 | -0.38%863.9萬 | 10.93%706.3萬 | 57.97%585.6萬 | --737.3萬 | --737.3萬 | --867.2萬 |
-商譽 | --0 | -66.67%597.6萬 | -65.92%621.1萬 | -65.92%621.1萬 | -5.70%1,724.1萬 | -9.11%1,799.1萬 | -13.45%1,793.2萬 | -12.06%1,822.4萬 | -12.06%1,822.4萬 | -13.12%1,828.3萬 |
監管資產 | 9.41%2,729.1萬 | 43.88%2,415.3萬 | 7.94%2,703.8萬 | 7.94%2,703.8萬 | 30.88%3,394.6萬 | 5.49%2,494.4萬 | -58.20%1,678.7萬 | -19.54%2,504.9萬 | -19.54%2,504.9萬 | -46.91%2,593.7萬 |
總資產 | 63.25%816.4萬 | 98.55%821.6萬 | 162.72%1,392.7萬 | 162.72%1,392.7萬 | 55.23%1,041.9萬 | -17.26%500.1萬 | -12.07%413.8萬 | -52.65%530.1萬 | -52.65%530.1萬 | -15.15%671.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -30.84%2,629.5萬 | 7.60%2,790.1萬 | 121.73%3,647.2萬 | 121.73%3,647.2萬 | 6,106.64%3,643.3萬 | 3,097.48%3,801.8萬 | 83.80%2,593.1萬 | -34.66%1,644.9萬 | -34.66%1,644.9萬 | -98.92%58.7萬 |
-短期借款 | ---- | --2,645.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | -31.64%2,500萬 | ---- | 128.19%3,500萬 | 128.19%3,500萬 | --3,500萬 | --3,657.3萬 | 107.10%2,485.2萬 | -33.31%1,533.8萬 | -33.31%1,533.8萬 | --0 |
-短期資本租賃負債 | -10.38%129.5萬 | 33.92%144.5萬 | 32.49%147.2萬 | 32.49%147.2萬 | 144.12%143.3萬 | 21.53%144.5萬 | -48.81%107.9萬 | -48.87%111.1萬 | -48.87%111.1萬 | -10.52%58.7萬 |
-應付帳款 | -3.96%2,630.5萬 | -8.04%2,842.1萬 | 43.42%4,258萬 | 43.42%4,258萬 | 1.51%3,348.1萬 | -7.88%2,739.1萬 | -12.96%3,090.5萬 | 12.95%2,968.9萬 | 12.95%2,968.9萬 | 69.47%3,298.3萬 |
-應付稅費 | 62.57%3.19億 | 47.85%2.84億 | 39.33%2.31億 | 39.33%2.31億 | 19.70%1.97億 | 17.36%1.96億 | 33.36%1.92億 | 49.24%1.66億 | 49.24%1.66億 | 81.17%1.65億 |
-其他應付款 | 48.90%8,179.1萬 | 55.41%8,083萬 | 95.16%6,140.3萬 | 95.16%6,140.3萬 | 93.91%5,999.8萬 | 47.35%5,493.1萬 | 43.95%5,201.1萬 | -8.25%3,146.3萬 | -8.25%3,146.3萬 | -12.58%3,094.1萬 |
遞延負債 | 0.00%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 233.33%2,000萬 | --2,000萬 | --1,200萬 | --1,200萬 | --1,200萬 | --600萬 |
流動負債總額 | -13.81%7,469.7萬 | 9.19%7,840.7萬 | 71.23%1.02億 | 71.23%1.02億 | 112.20%9,113.6萬 | 159.87%8,666.6萬 | 30.36%7,180.8萬 | 15.54%5,985.7萬 | 15.54%5,985.7萬 | -47.08%4,294.8萬 |
非流動負債 | ||||||||||
長期應計費用 | 22.21%4.43億 | 19.10%4.21億 | 24.03%4.12億 | 24.03%4.12億 | 30.88%3.78億 | 26.48%3.63億 | 26.31%3.54億 | 35.72%3.32億 | 35.72%3.32億 | 23.20%2.89億 |
應付關聯方款項 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | 91.42%1.65億 | 62.80%1.4億 | 63.34%1.02億 | 63.34%1.02億 | 39.34%8,640.9萬 | 39.32%8,620萬 | 100.87%8,599.4萬 | 161.91%6,215.1萬 | 161.91%6,215.1萬 | --6,201.2萬 |
非流動負債總額 | 39.15%3.93億 | 37.32%3.62億 | 47.79%3.34億 | 47.79%3.34億 | 38.82%2.88億 | 41.08%2.83億 | 32.53%2.64億 | 38.53%2.26億 | 38.53%2.26億 | 20.70%2.08億 |
所有者權益 | ||||||||||
股本 | 0.59%3.51億 | 0.59%3.51億 | 0.47%3.5億 | 0.47%3.5億 | 0.43%3.5億 | 0.21%3.49億 | 0.21%3.49億 | 0.18%3.48億 | 0.18%3.48億 | 0.18%3.48億 |
-普通股股本 | 0.59%3.51億 | 0.59%3.51億 | 0.47%3.5億 | 0.47%3.5億 | 0.43%3.5億 | 0.21%3.49億 | 0.21%3.49億 | 0.18%3.48億 | 0.18%3.48億 | 0.18%3.48億 |
資本公積 | -10.05%892.8萬 | -9.41%865.4萬 | -7.48%937.1萬 | -7.48%937.1萬 | -0.96%962.1萬 | 6.04%992.6萬 | 7.12%955.3萬 | 10.34%1,012.9萬 | 10.34%1,012.9萬 | 10.36%971.4萬 |
不影響留存收益的損益 | -4.49%-1.09億 | -8.74%-1.08億 | -9.10%-1.03億 | -9.10%-1.03億 | -4.35%-1.09億 | -20.85%-1.04億 | -49.13%-9,939.6萬 | -28.40%-9,464萬 | -28.40%-9,464萬 | -59.24%-1.04億 |
總權益 | 15.35%6.34億 | 11.66%5.92億 | 16.13%5.76億 | 16.13%5.76億 | 21.95%5.62億 | 17.16%5.49億 | 11.76%5.3億 | 20.36%4.96億 | 20.36%4.96億 | 7.80%4.61億 |
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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