(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 | -34.01%4.26億 | -47.79%4.07億 | -46.60%4.58億 | -46.60%4.58億 | -45.03%5.29億 | -26.46%6.46億 | -30.69%7.8億 | -7.97%8.58億 | -7.97%8.58億 | 3.15%9.62億 |
-現金和現金等價物 | -34.01%4.26億 | -47.79%4.07億 | -46.60%4.58億 | -46.60%4.58億 | -45.03%5.29億 | -26.46%6.46億 | -30.69%7.8億 | -7.97%8.58億 | -7.97%8.58億 | 3.15%9.62億 |
-應收賬款 | 21.76%5.65億 | 7.62%5.8億 | 5.85%4.32億 | 5.85%4.32億 | -14.58%4.79億 | -6.31%4.64億 | 13.28%5.39億 | -11.00%4.08億 | -11.00%4.08億 | 10.47%5.6億 |
流動資產合計 | -6.57%15.09億 | -19.95%14.42億 | -21.11%14.8億 | -21.11%14.8億 | -28.74%14.65億 | -16.98%16.15億 | -15.54%18.01億 | -5.65%18.76億 | -5.65%18.76億 | 8.63%20.56億 |
非流動資產 | ||||||||||
-累計折舊 | -2.48%-36.58億 | -2.86%-35.71億 | -1.89%-34.95億 | -1.89%-34.95億 | -2.47%-34.53億 | -8.11%-35.7億 | -8.27%-34.72億 | -9.09%-34.3億 | -9.09%-34.3億 | -9.46%-33.69億 |
-長期股權投資 | -11.26%25.59億 | -11.45%25.75億 | -11.02%25.78億 | -11.02%25.78億 | -1.05%28.56億 | 0.40%28.84億 | 3.85%29.08億 | 4.79%28.98億 | 4.79%28.98億 | 5.72%28.87億 |
-其中:持至到期證券 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | -53.18%1.41億 | -53.18%1.41億 | ---- | ---- | ---- | 499.91%3.01億 | 499.91%3.01億 | ---- |
長期應收票據 | 69.73%1.71億 | 105.02%1.66億 | 228.46%1.52億 | 228.46%1.52億 | 323.52%1.23億 | 290.17%1億 | 149.84%8,086萬 | -52.78%4,635.3萬 | -52.78%4,635.3萬 | -70.39%2,910.2萬 |
確認的養老福利金 | ---- | ---- | 43.78%571.8萬 | 43.78%571.8萬 | ---- | ---- | ---- | -20.73%397.7萬 | -20.73%397.7萬 | ---- |
監管資產 | 21.76%5.65億 | 7.62%5.8億 | 6.53%5.34億 | 6.53%5.34億 | -14.58%4.79億 | -6.31%4.64億 | 13.28%5.39億 | -9.15%5.01億 | -9.15%5.01億 | 10.47%5.6億 |
非流動遞延資產 | ---- | ---- | -2.83%1,782.4萬 | -2.83%1,782.4萬 | ---- | ---- | ---- | -0.81%1,834.3萬 | -0.81%1,834.3萬 | ---- |
總資產 | ---- | ---- | 48.75%2,229.2萬 | 48.75%2,229.2萬 | ---- | ---- | ---- | 25.35%1,498.6萬 | 25.35%1,498.6萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 264.91%4.46億 | 263.85%4.46億 | 251.54%4.35億 | 251.54%4.35億 | 10.44%1.32億 | 2.09%1.22億 | 7.09%1.23億 | 12.53%1.24億 | 12.53%1.24億 | 12.66%1.19億 |
-短期借款 | 2,347.02%3.15億 | 2,377.37%3.15億 | 1,979.67%3.15億 | 1,979.67%3.15億 | 12.99%1,392.5萬 | 6.01%1,288.5萬 | 6.52%1,271.1萬 | 28.52%1,513.3萬 | 28.52%1,513.3萬 | 6.08%1,232.4萬 |
-短期資本租賃負債 | 19.42%1.31億 | 19.49%1.31億 | 11.03%1.21億 | 11.03%1.21億 | 10.14%1.18億 | 1.64%1.09億 | 7.15%1.1億 | 10.62%1.09億 | 10.62%1.09億 | 13.47%1.07億 |
-應付稅費 | -10.15%29.33億 | -10.74%29.31億 | -9.45%29.51億 | -9.45%29.51億 | -1.04%32.19億 | 0.88%32.64億 | 3.64%32.84億 | 2.77%32.59億 | 2.77%32.59億 | 2.50%32.53億 |
-其他應付款 | -12.66%1.87億 | -36.09%1.86億 | -5.97%2,779.5萬 | -5.97%2,779.5萬 | -35.61%2.26億 | -30.98%2.14億 | 13.00%2.9億 | 52.19%2,956萬 | 52.19%2,956萬 | 254.68%3.52億 |
流動負債總額 | 39.81%12.07億 | 25.03%12.28億 | 38.16%13.02億 | 38.16%13.02億 | -6.58%8.95億 | 4.43%8.63億 | 4.85%9.82億 | -2.14%9.43億 | -2.14%9.43億 | 9.82%9.58億 |
非流動負債 | ||||||||||
-長期借款 | -2.01%7.37億 | -3.03%7.51億 | -1.32%7.51億 | -1.32%7.51億 | -2.73%7.27億 | 2.99%7.52億 | 17.99%7.74億 | 23.05%7.61億 | 23.05%7.61億 | 28.58%7.48億 |
長期應計費用 | 2.73%43.99億 | 4.30%44.23億 | 6.17%44.12億 | 6.17%44.12億 | 7.78%43.6億 | 8.46%42.82億 | 11.63%42.41億 | 12.73%41.55億 | 12.73%41.55億 | 11.10%40.45億 |
長期撥備 | -14.53%18.22億 | -14.50%18.24億 | -14.48%18.27億 | -14.48%18.27億 | -0.46%21.29億 | -0.48%21.31億 | -0.48%21.34億 | -0.47%21.36億 | -0.47%21.36億 | -0.46%21.39億 |
非流動負債總額 | 0.30%41.4億 | -2.51%41.59億 | 1.23%42.54億 | 1.23%42.54億 | -2.30%41.14億 | 1.60%41.28億 | 3.91%42.66億 | 1.62%42.02億 | 1.62%42.02億 | 4.08%42.11億 |
所有者權益 | ||||||||||
股本 | 0.07%3.92億 | -1.63%3.92億 | -2.34%3.92億 | -2.34%3.92億 | -3.98%3.92億 | -4.67%3.92億 | -5.65%3.98億 | -7.26%4.01億 | -7.26%4.01億 | -7.41%4.08億 |
-普通股股本 | 0.07%3.92億 | -1.63%3.92億 | -2.34%3.92億 | -2.34%3.92億 | -3.98%3.92億 | -4.67%3.92億 | -5.65%3.98億 | -7.26%4.01億 | -7.26%4.01億 | -7.41%4.08億 |
資本公積 | 7.77%191.3萬 | --187萬 | -3.47%183.8萬 | -3.47%183.8萬 | --180.6萬 | -5.53%177.5萬 | ---- | -1.24%190.4萬 | -1.24%190.4萬 | ---- |
留存收益 | ---- | ---- | --340萬 | --340萬 | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -49.43%3,816.3萬 | -84.94%2,166.9萬 | -90.53%2,290.1萬 | -90.53%2,290.1萬 | -66.68%9,191.3萬 | -67.37%7,546.7萬 | -22.31%1.44億 | 8,994.93%2.42億 | 8,994.93%2.42億 | 2,197.11%2.76億 |
其他股本權益 | 9.93%1,491.7萬 | 1.33%1,152.7萬 | -100.02%-7,000 | -100.02%-7,000 | -82.12%1,302.9萬 | -73.35%1,357萬 | -79.94%1,137.6萬 | 93,580.95%3,934.6萬 | 93,580.95%3,934.6萬 | 127.96%7,285.7萬 |
非控制性權益 | -20.69%1.58億 | -16.23%1.63億 | -6.33%1.9億 | -6.33%1.9億 | 14.40%2.39億 | -5.51%1.99億 | 1.81%1.94億 | -8.67%2.03億 | -8.67%2.03億 | 14.28%2.09億 |
總權益 | 0.20%64.24億 | -3.46%63.79億 | -3.09%64.27億 | -3.09%64.27億 | -4.15%64.13億 | -0.45%64.11億 | 3.05%66.08億 | 8.90%66.31億 | 8.90%66.31億 | 13.14%66.91億 |
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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