(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 | -62.61%4,263萬 | -87.74%2,355.8萬 | -39.48%2,476.3萬 | -39.48%2,476.3萬 | 59.73%8,994.8萬 | 145.63%1.14億 | 190.31%1.92億 | -26.85%4,091.5萬 | -26.85%4,091.5萬 | -13.29%5,631.3萬 |
-現金和現金等價物 | -52.04%4,068.5萬 | -88.47%2,198.9萬 | -42.13%2,302萬 | -42.13%2,302萬 | -10.51%4,911.5萬 | 92.69%8,482.3萬 | 199.10%1.91億 | -26.72%3,978.2萬 | -26.72%3,978.2萬 | -13.08%5,488.2萬 |
-應收關聯方款項 | --314.8萬 | --275.4萬 | --237.6萬 | --237.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -50.21%7,215.4萬 | -76.72%5,202.1萬 | -35.51%5,266.1萬 | -35.51%5,266.1萬 | 30.94%1.26億 | 100.41%1.45億 | 134.50%2.23億 | -3.97%8,165.2萬 | -3.97%8,165.2萬 | 4.28%9,606.8萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -25.60%-1.43億 | -25.60%-1.43億 | ---- | ---- | ---- | -23.25%-1.14億 | -23.25%-1.14億 | ---- |
-長期股權投資 | -15.13%3,471.4萬 | -22.99%3,780.6萬 | -26.61%4,048.8萬 | -26.61%4,048.8萬 | -32.45%4,095.1萬 | -36.62%4,090.1萬 | -24.26%4,909.2萬 | 9.51%5,517萬 | 9.51%5,517萬 | 29.59%6,062.4萬 |
-其中:持至到期證券 | ---- | ---- | --0 | --0 | --0 | --0 | --16.2萬 | 0.00%16.2萬 | 0.00%16.2萬 | ---- |
監管資產 | -20.10%548.1萬 | 120.31%543.5萬 | 70.40%488.7萬 | 70.40%488.7萬 | 336.30%867.8萬 | 226.98%686萬 | -15.80%246.7萬 | -22.65%286.8萬 | -22.65%286.8萬 | 18.39%198.9萬 |
總資產 | 86.49%233.3萬 | 8.67%268.1萬 | -12.45%251.1萬 | -12.45%251.1萬 | -60.23%79.1萬 | -40.37%125.1萬 | -15.80%246.7萬 | -22.65%286.8萬 | -22.65%286.8萬 | 18.39%198.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 524.21%667.9萬 | -77.32%389.4萬 | -91.28%97.8萬 | -91.28%97.8萬 | -81.68%101.4萬 | -50.71%107萬 | 591.10%1,716.7萬 | 286.59%1,121.5萬 | 286.59%1,121.5萬 | -20.97%553.4萬 |
-短期借款 | --600萬 | -81.25%300萬 | ---- | ---- | ---- | ---- | --1,600萬 | --1,000萬 | --1,000萬 | 100.00%400萬 |
-短期資本租賃負債 | -36.54%67.9萬 | -23.39%89.4萬 | -19.51%97.8萬 | -19.51%97.8萬 | -33.90%101.4萬 | -50.71%107萬 | -53.02%116.7萬 | -58.12%121.5萬 | -58.12%121.5萬 | -48.90%153.4萬 |
-應付帳款 | -29.41%2,478萬 | -46.42%2,473.2萬 | -46.72%2,265.6萬 | -46.72%2,265.6萬 | --3,881.4萬 | --3,510.5萬 | --4,615.5萬 | 7.34%4,252.1萬 | 7.34%4,252.1萬 | ---- |
-應付稅費 | 49.49%1.17億 | 42.51%1.18億 | 41.42%1.25億 | 41.42%1.25億 | -3.94%8,525.7萬 | -17.20%7,821.1萬 | -14.68%8,300.9萬 | 6.33%8,825.9萬 | 6.33%8,825.9萬 | 7.45%8,875.1萬 |
-其他應付款 | -27.00%1,502.8萬 | -22.06%1,691.5萬 | 108.08%1,526.3萬 | 108.08%1,526.3萬 | 113.33%2,078.5萬 | 56.93%2,058.7萬 | 185.45%2,170.3萬 | 4.03%733.5萬 | 4.03%733.5萬 | 5.15%974.3萬 |
現行撥備 | -77.02%228萬 | -66.91%423.5萬 | -75.31%310.5萬 | -75.31%310.5萬 | -81.12%243.4萬 | -11.72%992.2萬 | 95.91%1,279.7萬 | 118.30%1,257.6萬 | 118.30%1,257.6萬 | 163.36%1,288.9萬 |
遞延負債 | ---- | -15.80%196.6萬 | --0 | --0 | 116.06%1,018.7萬 | --497.1萬 | --233.5萬 | --615.5萬 | --615.5萬 | --471.5萬 |
流動負債總額 | -18.68%4,301.7萬 | -57.59%3,790.9萬 | -64.36%3,000.3萬 | -64.36%3,000.3萬 | -7.92%5,346.2萬 | 19.68%5,289.6萬 | 51.24%8,938.8萬 | 60.66%8,418.6萬 | 60.66%8,418.6萬 | 25.37%5,806萬 |
非流動負債 | ||||||||||
-長期借款 | -20.75%71.4萬 | -16.74%80.6萬 | -59.03%48.8萬 | -59.03%48.8萬 | 20.38%95.1萬 | 7.90%90.1萬 | -23.60%96.8萬 | -21.39%119.1萬 | -21.39%119.1萬 | -62.42%79萬 |
長期應計費用 | -50.48%1.68億 | -51.20%1.67億 | -50.92%1.7億 | -50.92%1.7億 | -1.87%3.4億 | -1.24%3.39億 | -0.15%3.43億 | 1.16%3.46億 | 1.16%3.46億 | 1.11%3.47億 |
長期撥備 | -15.00%3,400萬 | -23.12%3,700萬 | -25.90%4,000萬 | -25.90%4,000萬 | -33.15%4,000萬 | -37.20%4,000萬 | -24.28%4,812.4萬 | 10.46%5,397.9萬 | 10.46%5,397.9萬 | 33.92%5,983.4萬 |
非流動負債總額 | 21.99%1.6億 | -9.39%1.56億 | -10.22%1.55億 | -10.22%1.55億 | -5.51%1.39億 | -5.45%1.31億 | 10.23%1.72億 | 27.36%1.72億 | 27.36%1.72億 | 13.89%1.47億 |
所有者權益 | ||||||||||
股本 | 1.74%17.85億 | 0.85%17.69億 | 7.56%17.68億 | 7.56%17.68億 | 6.70%17.54億 | 7.38%17.54億 | 7.87%17.54億 | 1.78%16.44億 | 1.78%16.44億 | 1.79%16.44億 |
-普通股股本 | 1.74%17.85億 | 0.85%17.69億 | 7.56%17.68億 | 7.56%17.68億 | 6.70%17.54億 | 7.38%17.54億 | 7.87%17.54億 | 1.78%16.44億 | 1.78%16.44億 | 1.79%16.44億 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他股本權益 | --405.2萬 | -37.81%315.7萬 | -48.64%306.7萬 | -48.64%306.7萬 | ---- | ---- | -27.64%507.6萬 | -13.24%597.2萬 | -13.24%597.2萬 | 105.62%761.4萬 |
非控制性權益 | 339.43%3.9億 | 347.42%4.03億 | 348.75%4.19億 | 348.75%4.19億 | -7.23%8,610.9萬 | -3.57%8,878.1萬 | 0.17%8,999萬 | 2.74%9,345.1萬 | 2.74%9,345.1萬 | -2.99%9,282.4萬 |
總權益 | 8.76%6.45億 | -5.75%6.39億 | 24.31%6.57億 | 24.31%6.57億 | 5.06%5.73億 | 13.93%5.93億 | 26.49%6.78億 | 0.64%5.29億 | 0.64%5.29億 | 0.99%5.45億 |
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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