(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 | -36.59%719.8萬 | -33.90%626.1萬 | -25.06%727.8萬 | -25.06%727.8萬 | -44.20%606.6萬 | -4.08%1,135.1萬 | -17.28%947.2萬 | -13.82%971.2萬 | -13.82%971.2萬 | 0.30%1,087.1萬 |
-現金和現金等價物 | -36.59%719.8萬 | -33.90%626.1萬 | -25.06%727.8萬 | -25.06%727.8萬 | -44.20%606.6萬 | -4.08%1,135.1萬 | -17.28%947.2萬 | -13.82%971.2萬 | -13.82%971.2萬 | 0.30%1,087.1萬 |
-應收賬款 | -25.62%447.6萬 | -47.84%404.7萬 | -22.48%420.8萬 | -22.48%420.8萬 | -33.67%381.9萬 | -20.27%601.8萬 | -15.80%775.9萬 | -41.03%542.8萬 | -41.03%542.8萬 | -53.38%575.8萬 |
-應收關聯方款項 | -67.91%15.5萬 | -15.57%48.8萬 | -24.65%37.3萬 | -24.65%37.3萬 | 149.72%44.2萬 | 54.81%48.3萬 | 246.11%57.8萬 | 28.91%49.5萬 | 28.91%49.5萬 | -48.25%17.7萬 |
持有待售資產 | ---- | --3,705萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -20.03%3,140.2萬 | 80.01%6,090.4萬 | -33.03%1,784.5萬 | -33.03%1,784.5萬 | -8.55%2,634.1萬 | 24.20%3,926.5萬 | 8.47%3,383.4萬 | 11.48%2,664.8萬 | 11.48%2,664.8萬 | -17.94%2,880.5萬 |
非流動資產 | ||||||||||
投資和預付款 | -6.47%21.73億 | -6.38%21.78億 | -3.56%22.55億 | -3.56%22.55億 | -6.21%22.86億 | -7.04%23.24億 | -6.22%23.26億 | -4.63%23.38億 | -4.63%23.38億 | -0.80%24.37億 |
-長期股權投資 | 12.59%8.98億 | -3.09%8.38億 | -6.26%8.49億 | -6.26%8.49億 | 2.13%8.28億 | -16.53%7.98億 | -16.80%8.65億 | -16.49%9.06億 | -16.49%9.06億 | -18.65%8.11億 |
-其他無形資產 | 0.00%687.9萬 | 0.00%687.9萬 | ---- | ---- | 0.00%687.9萬 | --687.9萬 | 0.00%687.9萬 | ---- | ---- | 49.74%687.9萬 |
監管資產 | -26.30%936.4萬 | -42.87%841.3萬 | -40.64%934.1萬 | -40.64%934.1萬 | 24.28%1,016.1萬 | 39.57%1,270.6萬 | 45.40%1,472.5萬 | 28.26%1,573.6萬 | 28.26%1,573.6萬 | -43.13%817.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.03%3.42億 | 5.95%4.29億 | 12.30%4.13億 | 12.30%4.13億 | -6.13%4.38億 | 46.00%4.82億 | 60.43%4.05億 | 72.46%3.68億 | 72.46%3.68億 | 48.67%4.67億 |
-短期借款 | -29.03%3.42億 | 5.96%4.29億 | 12.33%4.13億 | 12.33%4.13億 | -6.11%4.38億 | 46.04%4.81億 | 60.48%4.05億 | 72.52%3.68億 | 72.52%3.68億 | 48.68%4.66億 |
-短期資本租賃負債 | -25.41%9.1萬 | -37.93%9萬 | -47.31%8.8萬 | -47.31%8.8萬 | -43.75%9.9萬 | -29.89%12.2萬 | -15.20%14.5萬 | -0.60%16.7萬 | -0.60%16.7萬 | 26.62%17.6萬 |
-應付稅費 | 12.56%9.04億 | -3.01%8.44億 | -6.16%8.55億 | -6.16%8.55億 | 2.15%8.34億 | -16.42%8.03億 | -16.70%8.7億 | -16.40%9.11億 | -16.40%9.11億 | -18.53%8.16億 |
流動負債總額 | -26.20%3.94億 | 4.83%4.82億 | 12.03%4.64億 | 12.03%4.64億 | -3.77%4.95億 | 42.47%5.34億 | 54.53%4.6億 | 64.29%4.14億 | 64.29%4.14億 | 43.48%5.14億 |
非流動負債 | ||||||||||
-長期借款 | -0.56%1,624.9萬 | -0.55%1,627.2萬 | -0.54%1,629.5萬 | -0.54%1,629.5萬 | -0.60%1,631.8萬 | -0.74%1,634萬 | -0.88%1,636.2萬 | -1.00%1,638.4萬 | -1.00%1,638.4萬 | 52.80%1,641.7萬 |
長期應計費用 | ---- | ---- | --0 | --0 | -85.57%1.4萬 | -70.09%3.5萬 | -60.14%5.5萬 | -52.20%7.6萬 | -52.20%7.6萬 | -45.81%9.7萬 |
長期撥備 | 12.86%8.82億 | -3.14%8.22億 | -6.37%8.33億 | -6.37%8.33億 | 2.19%8.12億 | -16.80%7.81億 | -17.06%8.48億 | -16.73%8.89億 | -16.73%8.89億 | -19.43%7.94億 |
監管負債 | 35.83%-127萬 | 47.02%-129.7萬 | 33.83%-172.5萬 | 33.83%-172.5萬 | 49.82%-176.5萬 | 60.61%-197.9萬 | 53.65%-244.8萬 | 49.09%-260.7萬 | 49.09%-260.7萬 | 33.15%-351.7萬 |
非流動負債總額 | -2.92%12.98億 | -0.30%13.26億 | -0.48%13.19億 | -0.48%13.19億 | -0.14%13.29億 | 0.11%13.37億 | -0.90%13.3億 | -1.24%13.25億 | -1.24%13.25億 | -2.18%13.3億 |
所有者權益 | ||||||||||
股本 | 0.02%6.36億 | 0.03%6.36億 | ---- | ---- | 0.05%6.36億 | --6.36億 | 0.06%6.36億 | ---- | ---- | 1.07%6.36億 |
-普通股股本 | 0.02%6.36億 | 0.03%6.36億 | ---- | ---- | 0.05%6.36億 | --6.36億 | 0.06%6.36億 | ---- | ---- | 1.07%6.36億 |
資本公積 | 0.00%645.8萬 | 0.00%645.8萬 | ---- | ---- | 0.00%645.8萬 | --645.8萬 | 0.00%645.8萬 | ---- | ---- | 246.46%645.8萬 |
其他股本權益 | -2.42%1,484萬 | -4.74%918萬 | 2.17%122.6萬 | 2.17%122.6萬 | 3.65%1,011.4萬 | 42.44%1,520.8萬 | 0.23%963.7萬 | 228.77%120萬 | 228.77%120萬 | -1.30%975.8萬 |
非控制性權益 | -23.55%812.7萬 | -33.31%799.5萬 | -33.48%775.5萬 | -33.48%775.5萬 | -36.18%914.6萬 | -35.39%1,063.1萬 | -35.63%1,198.9萬 | -37.25%1,165.8萬 | -37.25%1,165.8萬 | -23.03%1,433.1萬 |
總權益 | -6.78%22.13億 | -5.28%22.47億 | -4.04%22.8億 | -4.04%22.8億 | -6.41%23.21億 | -6.84%23.74億 | -6.26%23.72億 | -4.72%23.76億 | -4.72%23.76億 | -1.21%24.8億 |
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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