(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 | 266.93%4,471.78萬 | -22.12%4,530.15萬 | -71.17%1,520.62萬 | -71.17%1,520.62萬 | -77.01%1,184.62萬 | -71.83%1,218.69萬 | 38.25%5,816.81萬 | 51.27%5,274.55萬 | 51.27%5,274.55萬 | 418.11%5,151.88萬 |
-現金和現金等價物 | 1,788.38%4,471.78萬 | -6.71%4,530.15萬 | -66.48%1,520.62萬 | -66.48%1,520.62萬 | -91.36%445.02萬 | -94.53%236.8萬 | 15.42%4,856.24萬 | 30.10%4,536.25萬 | 30.10%4,536.25萬 | 418.11%5,151.88萬 |
-應收關聯方款項 | 151.79%250.89萬 | 141.87%253.43萬 | --0 | --0 | --100.28萬 | --99.64萬 | --104.78萬 | --103.38萬 | --103.38萬 | ---- |
流動資產合計 | 70.18%1.1億 | 64.03%1.04億 | 78.16%1.02億 | 78.16%1.02億 | 22.12%6,749.37萬 | 36.46%6,447.78萬 | 35.93%6,320.06萬 | 47.88%5,743.74萬 | 47.88%5,743.74萬 | 29.30%5,526.64萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.66%-5,693.21萬 | -11.09%-5,487.43萬 | -12.47%-5,301.66萬 | -12.47%-5,301.66萬 | -13.68%-5,073.67萬 | -7.49%-4,880.14萬 | -7.49%-4,939.41萬 | -6.93%-4,713.81萬 | -6.93%-4,713.81萬 | -5.24%-4,463.16萬 |
投資物業 | --18.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -60.98%1.61萬 | -51.62%2.23萬 | -43.72%2.91萬 | -43.72%2.91萬 | -39.82%3.45萬 | -38.03%4.12萬 | -37.95%4.62萬 | -34.43%5.18萬 | -34.43%5.18萬 | -47.76%5.74萬 |
-其中:可供出售證券 | --18.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 16.45%101.87萬 | 17.81%101.25萬 | 12.01%94.98萬 | 12.01%94.98萬 | 10.77%87.98萬 | 4.11%87.47萬 | 0.89%85.94萬 | -0.03%84.8萬 | -0.03%84.8萬 | -5.18%79.42萬 |
監管資產 | 136.74%287.9萬 | 110.42%283.86萬 | -15.85%103.03萬 | -15.85%103.03萬 | 778.91%127.61萬 | 197.22%121.61萬 | 261.95%134.9萬 | 349.00%122.44萬 | 349.00%122.44萬 | 2,081.01%14.52萬 |
總資產 | 225.45%4萬 | -48.00%8,214 | 111.10%1.63萬 | 111.10%1.63萬 | -2.43%5,743 | -16.54%1.23萬 | 17.84%1.58萬 | 15.56%7,700 | 15.56%7,700 | -3.82%5,886 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.37%423.48萬 | -3.12%425.39萬 | -1.64%426.19萬 | -1.64%426.19萬 | -1.07%420.38萬 | 16,239.87%417.78萬 | -7.60%439.12萬 | -8.42%433.29萬 | -8.42%433.29萬 | -54.07%424.95萬 |
-短期借款 | 1.39%420.95萬 | -3.15%422.83萬 | -1.67%423.57萬 | -1.67%423.57萬 | -1.11%417.84萬 | --415.18萬 | -7.62%436.57萬 | -8.46%430.75萬 | -8.46%430.75萬 | -54.33%422.55萬 |
-短期資本租賃負債 | -2.46%2.53萬 | 0.72%2.56萬 | 3.27%2.62萬 | 3.27%2.62萬 | 5.82%2.54萬 | 1.64%2.6萬 | -3.71%2.54萬 | -2.30%2.54萬 | -2.30%2.54萬 | --2.4萬 |
-應付帳款 | -23.42%455.11萬 | -1.10%422.93萬 | 28.05%627.52萬 | 28.05%627.52萬 | 15.74%545.16萬 | 23.47%594.31萬 | -31.94%427.63萬 | -16.87%490.08萬 | -16.87%490.08萬 | -70.47%471.02萬 |
-應付稅費 | -1.54%942.37萬 | -6.54%900.74萬 | -1.70%905.62萬 | -1.70%905.62萬 | 13.75%982.12萬 | -7.23%957.1萬 | -11.37%963.8萬 | -11.92%921.33萬 | -11.92%921.33萬 | 74.19%863.42萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.78%505.69萬 |
-其他應付款 | 10.28%293.2萬 | -13.83%300.75萬 | -6.38%324.23萬 | -6.38%324.23萬 | -14.65%267.72萬 | -14.51%265.88萬 | 12.99%349.02萬 | 12.66%346.33萬 | 12.66%346.33萬 | -30.64%313.69萬 |
應計費用 | -20.37%3,967 | -23.93%4,428 | -22.76%4,436 | -22.76%4,436 | --3,938 | --4,982 | 1.94%5,821 | 1.00%5,743 | 1.00%5,743 | --0 |
現行撥備 | 1.39%106.71萬 | -3.15%107.18萬 | -1.67%107.37萬 | -1.67%107.37萬 | -1.72%105.92萬 | -7.68%105.24萬 | -8.18%110.67萬 | -9.01%109.19萬 | -9.01%109.19萬 | -16.40%107.77萬 |
流動負債總額 | 0.12%2,343.76萬 | 2.64%2,243.88萬 | 22.86%2,587.3萬 | 22.86%2,587.3萬 | -7.77%2,367.4萬 | 8.93%2,340.87萬 | -14.12%2,186.26萬 | -14.96%2,105.92萬 | -14.96%2,105.92萬 | -25.87%2,566.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.39%5.61萬 | -3.15%5.64萬 | -1.67%5.65萬 | -1.67%5.65萬 | -1.11%5.57萬 | -62.85%5.54萬 | -63.05%5.82萬 | -63.38%5.74萬 | -63.38%5.74萬 | --5.63萬 |
-長期借款 | -60.98%1.61萬 | -51.62%2.23萬 | -43.72%2.91萬 | -43.72%2.91萬 | -39.82%3.45萬 | -38.03%4.12萬 | -37.95%4.62萬 | -34.43%5.18萬 | -34.43%5.18萬 | -47.76%5.74萬 |
長期應計費用 | 4.00%8,079.42萬 | 2.04%8,011.99萬 | 3.66%8,070.86萬 | 3.66%8,070.86萬 | 4.03%7,856.28萬 | -2.82%7,768.37萬 | -7.11%7,852.2萬 | -8.70%7,785.73萬 | -8.70%7,785.73萬 | -12.71%7,552.19萬 |
非流動負債總額 | -0.36%3,286.13萬 | -0.17%3,144.61萬 | 15.38%3,492.92萬 | 15.38%3,492.92萬 | -2.35%3,349.52萬 | 3.69%3,297.98萬 | -13.29%3,150.06萬 | -14.06%3,027.25萬 | -14.06%3,027.25萬 | -13.34%3,430.23萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | -0.03%1.23億 | -0.03%1.23億 | -0.11%1.23億 |
-普通股股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | -0.03%1.23億 | -0.03%1.23億 | -0.11%1.23億 |
留存收益 | 22.48%5,921.49萬 | --5,218.88萬 | --8,276.53萬 | --8,276.53萬 | --5,141.56萬 | --4,834.85萬 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 28.13%1,039.87萬 | -8.71%1,027.72萬 | 3.68%1,018.31萬 | 3.68%1,018.31萬 | 7.33%870.06萬 | -26.42%811.55萬 | -25.35%1,125.76萬 | -30.32%982.14萬 | -30.32%982.14萬 | -34.41%810.62萬 |
總權益 | 33.46%1.95億 | 28.92%1.88億 | 34.11%1.87億 | 34.11%1.87億 | 11.43%1.5億 | 11.48%1.46億 | 8.23%1.46億 | 9.04%1.4億 | 9.04%1.4億 | 0.07%1.35億 |
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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