(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 | 2.05%2,485萬 | -0.23%2,960.3萬 | 8.63%3,491.2萬 | 8.63%3,491.2萬 | 23.54%3,998.1萬 | -27.72%2,435.1萬 | -24.85%2,967萬 | -22.11%3,213.8萬 | -22.11%3,213.8萬 | -32.70%3,236.21萬 |
-現金和現金等價物 | 41.84%2,485萬 | 86.51%2,960.3萬 | 199.26%3,491.2萬 | 199.26%3,491.2萬 | 23.54%3,998.1萬 | -48.00%1,752萬 | -59.80%1,587.2萬 | -71.73%1,166.6萬 | -71.73%1,166.6萬 | -32.70%3,236.21萬 |
流動資產合計 | -1.17%3,063.3萬 | -2.57%3,338.2萬 | 6.98%3,817.3萬 | 6.98%3,817.3萬 | 18.67%4,533.7萬 | -21.35%3,099.5萬 | -21.30%3,426.1萬 | -20.53%3,568.4萬 | -20.53%3,568.4萬 | -25.95%3,820.53萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -13.19%-69.5萬 | -13.19%-69.5萬 | ---- | ---- | ---- | -17.85%-61.4萬 | -17.85%-61.4萬 | ---- |
-長期股權投資 | 157.51%89.1萬 | 150.79%94.8萬 | 84.71%29萬 | 84.71%29萬 | 94.67%32.3萬 | 80.12%34.6萬 | 36.64%37.8萬 | -56.51%15.7萬 | -56.51%15.7萬 | -62.46%16.59萬 |
-其中:持至到期證券 | --84.8萬 | --62.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 181.04%157.1萬 | -86.03%10.2萬 | -97.12%1.5萬 | -97.12%1.5萬 | 26.80%63萬 | 57.20%55.9萬 | 614.17%73萬 | -39.84%52.1萬 | -39.84%52.1萬 | 97.70%49.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 69.17%22.5萬 | -5.29%17.9萬 | -38.43%13.3萬 | -38.43%13.3萬 | -35.22%19.1萬 | -59.74%13.3萬 | -38.53%18.9萬 | -26.53%21.6萬 | -26.53%21.6萬 | 9.71%29.49萬 |
-短期資本租賃負債 | 69.17%22.5萬 | -5.29%17.9萬 | -38.43%13.3萬 | -38.43%13.3萬 | -35.22%19.1萬 | -59.74%13.3萬 | -38.53%18.9萬 | -26.53%21.6萬 | -26.53%21.6萬 | 9.71%29.49萬 |
-應付帳款 | ---- | ---- | -51.95%108.2萬 | -51.95%108.2萬 | --218.7萬 | --62.9萬 | ---- | 279.12%225.2萬 | 279.12%225.2萬 | ---- |
-應付稅費 | 7.70%762.1萬 | 8.02%767.8萬 | 1.93%702萬 | 1.93%702萬 | 2.27%705.3萬 | 2.22%707.6萬 | 1.44%710.8萬 | -2.88%688.7萬 | -2.88%688.7萬 | -3.85%689.62萬 |
應計費用 | ---- | ---- | 78.11%249萬 | 78.11%249萬 | --234.9萬 | --173.6萬 | ---- | 0.29%139.8萬 | 0.29%139.8萬 | ---- |
流動負債總額 | 131.50%613.7萬 | 66.18%410.3萬 | 7.40%423.7萬 | 7.40%423.7萬 | 173.26%1,001.8萬 | 4.20%265.1萬 | 1.85%246.9萬 | 46.65%394.5萬 | 46.65%394.5萬 | 35.33%366.61萬 |
非流動負債 | ||||||||||
-長期借款 | 157.51%89.1萬 | 150.79%94.8萬 | 84.71%29萬 | 84.71%29萬 | 94.67%32.3萬 | 80.12%34.6萬 | 36.64%37.8萬 | -56.51%15.7萬 | -56.51%15.7萬 | -62.46%16.59萬 |
長期應計費用 | 93.01%143.6萬 | 62.86%136.8萬 | -0.77%64.7萬 | -0.77%64.7萬 | -0.23%75.2萬 | -10.56%74.4萬 | -7.76%84萬 | -33.20%65.2萬 | -33.20%65.2萬 | -24.64%75.37萬 |
非流動負債總額 | 41.44%1,375.8萬 | 23.01%1,178.1萬 | 3.92%1,125.7萬 | 3.92%1,125.7萬 | 61.62%1,707.1萬 | 2.75%972.7萬 | 1.55%957.7萬 | 10.75%1,083.2萬 | 10.75%1,083.2萬 | 6.89%1,056.24萬 |
所有者權益 | ||||||||||
股本 | 5.11%4.35億 | 5.64%4.33億 | 6.65%4.31億 | 6.65%4.31億 | 7.73%4.29億 | 4.19%4.13億 | 3.26%4.09億 | 3.24%4.04億 | 3.24%4.04億 | 1.76%3.98億 |
-普通股股本 | 5.11%4.35億 | 5.64%4.33億 | 6.65%4.31億 | 6.65%4.31億 | 7.73%4.29億 | 4.19%4.13億 | 3.26%4.09億 | 3.24%4.04億 | 3.24%4.04億 | 1.76%3.98億 |
資本公積 | 6.94%4,319.5萬 | 5.75%4,268.9萬 | 5.16%4,211.6萬 | 5.16%4,211.6萬 | 5.82%4,159.1萬 | 4.09%4,039萬 | 16.18%4,036.8萬 | 17.24%4,005.1萬 | 17.24%4,005.1萬 | 18.43%3,930.18萬 |
不影響留存收益的損益 | 30.32%72.2萬 | 1.67%67萬 | -17.82%54.4萬 | -17.82%54.4萬 | -9.36%65.5萬 | 22.23%55.4萬 | 93.41%65.9萬 | 70.62%66.2萬 | 70.62%66.2萬 | 77.79%72.26萬 |
總權益 | 0.32%3,206.9萬 | -1.64%3,475萬 | 3.98%3,882萬 | 3.98%3,882萬 | 18.30%4,608.9萬 | -20.56%3,196.6萬 | -20.52%3,532.8萬 | -18.63%3,733.4萬 | -18.63%3,733.4萬 | -25.92%3,895.9萬 |
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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