(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 | 214.83%1.28億 | -24.06%1,838.9萬 | 21.79%1,782.5萬 | 21.79%1,782.5萬 | 21.75%2,796萬 | -0.75%4,057.1萬 | -22.42%2,421.6萬 | -44.90%1,463.6萬 | -44.90%1,463.6萬 | 11.88%2,296.5萬 |
-現金和現金等價物 | 214.83%1.28億 | -24.06%1,838.9萬 | 21.79%1,782.5萬 | 21.79%1,782.5萬 | 21.75%2,796萬 | -0.75%4,057.1萬 | -22.42%2,421.6萬 | -44.90%1,463.6萬 | -44.90%1,463.6萬 | 11.88%2,296.5萬 |
-應收賬款 | 18.40%978.6萬 | 27.45%928.2萬 | -16.06%957.1萬 | -16.06%957.1萬 | 43.50%1,033.9萬 | 32.20%826.5萬 | 19.65%728.3萬 | 58.63%1,140.2萬 | 58.63%1,140.2萬 | 44.33%720.5萬 |
-其他應收款 | --945.5萬 | 5.08%935.1萬 | 4.77%915.4萬 | 4.77%915.4萬 | -6.35%920萬 | ---- | -24.71%889.9萬 | -25.05%873.7萬 | -25.05%873.7萬 | --982.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26億 |
流動資產合計 | 156.67%1.47億 | -17.47%4,156.3萬 | -78.64%4,316.8萬 | -78.64%4,316.8萬 | -74.23%6,548萬 | -83.30%5,725.1萬 | -78.97%5,036.4萬 | 67.37%2.02億 | 67.37%2.02億 | 444.14%2.54億 |
非流動資產 | ||||||||||
投資和預付款 | 3.85%41.73億 | 2.84%41.14億 | 10.27%39.99億 | 10.27%39.99億 | 5.01%40.52億 | 17.84%40.18億 | 19.22%40.01億 | 11.38%36.27億 | 11.38%36.27億 | 23.69%38.59億 |
-長期股權投資 | 4.92%15.89億 | -0.97%13.83億 | 10.48%13.96億 | 10.48%13.96億 | 15.87%14.73億 | 42.59%15.15億 | 25.34%13.96億 | -1.82%12.64億 | -1.82%12.64億 | 9.76%12.71億 |
監管資產 | 18.40%978.6萬 | 27.45%928.2萬 | -16.06%957.1萬 | -16.06%957.1萬 | 43.50%1,033.9萬 | 32.20%826.5萬 | 19.65%728.3萬 | 58.63%1,140.2萬 | 58.63%1,140.2萬 | 44.33%720.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 116.52%1.07億 | 6.98%1.97億 | -23.79%1.68億 | -23.79%1.68億 | -55.30%1.19億 | -83.47%4,932.4萬 | -27.27%1.84億 | 126.80%2.2億 | 126.80%2.2億 | 96.06%2.66億 |
-短期借款 | 116.52%1.07億 | 6.98%1.97億 | -23.79%1.68億 | -23.79%1.68億 | -55.30%1.19億 | -83.47%4,932.4萬 | -27.27%1.84億 | 126.80%2.2億 | 126.80%2.2億 | 96.06%2.66億 |
-應付帳款 | -17.03%5,108.9萬 | -31.16%4,452.8萬 | 1.42%4,562萬 | 1.42%4,562萬 | 4.11%5,988.8萬 | 26.33%6,157.3萬 | 25.44%6,468.5萬 | 24.76%4,498.2萬 | 24.76%4,498.2萬 | --5,752.4萬 |
-應付稅費 | 2.05%21.39億 | -1.97%19.31億 | 6.01%19.14億 | 6.01%19.14億 | 10.13%20.08億 | 31.64%20.96億 | 18.35%19.7億 | 2.16%18.05億 | 2.16%18.05億 | 13.37%18.24億 |
應計費用 | --1,644.2萬 | --2,442.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 65.72%1.84億 | 6.82%2.76億 | -18.73%2.22億 | -18.73%2.22億 | -43.62%1.88億 | -69.13%1.11億 | -18.60%2.58億 | 89.14%2.74億 | 89.14%2.74億 | 75.38%3.34億 |
非流動負債 | ||||||||||
-長期借款 | 4.71%1,660.1萬 | 1.34%1,643.2萬 | -1.08%1,605.9萬 | -1.08%1,605.9萬 | -0.97%1,642.4萬 | 72.09%1,585.5萬 | 81.47%1,621.4萬 | 79.10%1,623.5萬 | 79.10%1,623.5萬 | --1,658.5萬 |
長期撥備 | 4.93%15.73億 | -1.00%13.66億 | 10.64%13.8億 | 10.64%13.8億 | 16.09%14.56億 | 42.33%14.99億 | 24.88%13.8億 | -2.39%12.47億 | -2.39%12.47億 | 8.33%12.55億 |
非流動負債總額 | 5.25%23.23億 | -0.95%22.07億 | 2.75%21.36億 | 2.75%21.36億 | 1.81%21.97億 | 13.10%22.07億 | 12.44%22.28億 | 8.74%20.79億 | 8.74%20.79億 | 19.93%21.58億 |
所有者權益 | ||||||||||
股本 | -4.23%4.4億 | -4.14%4.48億 | -4.81%4.48億 | -4.81%4.48億 | -4.19%4.51億 | -2.25%4.6億 | -0.56%4.68億 | 0.17%4.71億 | 0.17%4.71億 | 0.17%4.71億 |
-普通股股本 | -4.23%4.4億 | -4.14%4.48億 | -4.81%4.48億 | -4.81%4.48億 | -4.19%4.51億 | -2.25%4.6億 | -0.56%4.68億 | 0.17%4.71億 | 0.17%4.71億 | 0.17%4.71億 |
資本公積 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 |
留存收益 | 14.60%400.4萬 | -42.61%380.6萬 | -95.42%407.5萬 | -95.42%407.5萬 | -59.08%385.5萬 | -95.49%349.4萬 | -37.33%663.2萬 | 654.14%8,899.6萬 | 654.14%8,899.6萬 | -13.29%942萬 |
不影響留存收益的損益 | 33.70%1.57億 | 0.41%1.44億 | -18.38%1.18億 | -18.38%1.18億 | -16.36%1.42億 | 36.35%1.17億 | 164.62%1.44億 | 111.25%1.45億 | 111.25%1.45億 | 137.18%1.7億 |
其他股本權益 | ---- | ---- | -96.74%262.7萬 | -96.74%262.7萬 | -89.60%791.2萬 | ---- | ---- | 15.28%8,069.5萬 | 15.28%8,069.5萬 | --7,604.1萬 |
非控制性權益 | 7.64%5,766.1萬 | 3.12%5,634.5萬 | -49.48%5,328.2萬 | -49.48%5,328.2萬 | -55.50%5,080.8萬 | -48.39%5,356.9萬 | -43.39%5,464.1萬 | 9.43%1.05億 | 9.43%1.05億 | 19.28%1.14億 |
總權益 | 6.02%43.78億 | 2.59%42.12億 | 4.11%40.96億 | 4.11%40.96億 | -1.39%41.68億 | 7.07%41.29億 | 11.21%41.06億 | 13.28%39.34億 | 13.28%39.34億 | 29.57%42.27億 |
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。