(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 | 74.39%1.92億 | 107.03%2.14億 | 85.53%2.37億 | 85.53%2.37億 | 48.03%1.79億 | -49.49%1.1億 | -46.65%1.03億 | -20.80%1.28億 | -20.80%1.28億 | -26.65%1.21億 |
-現金和現金等價物 | 74.39%1.92億 | 107.03%2.14億 | 85.53%2.37億 | 85.53%2.37億 | 48.03%1.79億 | -49.49%1.1億 | -46.65%1.03億 | -20.80%1.28億 | -20.80%1.28億 | -26.65%1.21億 |
-應收賬款 | 45.50%641.8萬 | --784.5萬 | 50.55%1,762.5萬 | 50.55%1,762.5萬 | -70.61%370.5萬 | -52.91%441.1萬 | ---- | -72.39%1,170.7萬 | -72.39%1,170.7萬 | 67.55%1,260.8萬 |
-應收票據 | ---- | ---- | -8.08%1,196.4萬 | -8.08%1,196.4萬 | ---- | ---- | -7.61%1,100.6萬 | 14.78%1,301.5萬 | 14.78%1,301.5萬 | 6.22%1,239.8萬 |
-其他應收款 | ---- | ---- | 29.47%82.6萬 | 29.47%82.6萬 | ---- | ---- | --47.1萬 | -57.97%63.8萬 | -57.97%63.8萬 | -79.41%25.2萬 |
流動資產合計 | 23.48%3.15億 | 55.00%3.59億 | 60.92%3.79億 | 60.92%3.79億 | 32.12%3.24億 | -25.61%2.56億 | -28.11%2.32億 | -13.57%2.35億 | -13.57%2.35億 | -8.62%2.45億 |
非流動資產 | ||||||||||
-累計折舊 | -12.89%-4.88億 | -12.38%-4.72億 | -11.91%-4.56億 | -11.91%-4.56億 | -14.35%-4.45億 | -13.70%-4.32億 | -5.70%-4.2億 | -4.85%-4.08億 | -4.85%-4.08億 | -2.70%-3.89億 |
-長期股權投資 | 86.51%2.36億 | 83.45%2.51億 | 64.20%2.75億 | 64.20%2.75億 | 59.19%1.98億 | -18.87%1.27億 | 13.94%1.37億 | 67.17%1.68億 | 67.17%1.68億 | 7.70%1.24億 |
-其中:持至到期證券 | -99.73%4.5萬 | -17.11%629.7萬 | 37.07%1,112.9萬 | 37.07%1,112.9萬 | 38.38%766.2萬 | 111.96%1,658.6萬 | -38.00%759.7萬 | --811.9萬 | --811.9萬 | --553.7萬 |
長期應收票據 | -50.59%1,877.2萬 | -27.00%2,528.2萬 | -14.33%2,664.6萬 | -14.33%2,664.6萬 | 42.23%3,186.9萬 | 68.25%3,799.5萬 | 49.92%3,463.2萬 | 49.14%3,110.4萬 | 49.14%3,110.4萬 | -3.40%2,240.7萬 |
監管資產 | 2.71%6,851.9萬 | 45.58%8,679.4萬 | 49.95%8,381.1萬 | 49.95%8,381.1萬 | 17.90%6,137.4萬 | 44.57%6,670.9萬 | 34.81%5,961.9萬 | 31.81%5,589.1萬 | 31.81%5,589.1萬 | 23.66%5,205.5萬 |
非流動遞延資產 | --1,577.8萬 | 299.52%1,664萬 | 34.19%1,629.6萬 | 34.19%1,629.6萬 | ---- | ---- | -68.23%416.5萬 | -8.95%1,214.4萬 | -8.95%1,214.4萬 | 48.22%1,592.9萬 |
總資產 | -0.25%3,592.8萬 | -28.15%4,283.9萬 | 39.60%4,280萬 | 39.60%4,280萬 | 18.56%3,949.9萬 | 15.89%3,601.9萬 | 90.01%5,961.9萬 | --3,065.9萬 | --3,065.9萬 | 7.28%3,331.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.60%9,800.4萬 | -26.00%7,595.7萬 | 13.16%9,681萬 | 13.16%9,681萬 | 18.97%1.01億 | 87.36%1.13億 | 71.88%1.03億 | 45.50%8,555.5萬 | 45.50%8,555.5萬 | 96.94%8,493.7萬 |
-短期借款 | -13.60%9,800.4萬 | --7,595.7萬 | ---- | ---- | 20.23%1.01億 | 88.16%1.13億 | ---- | ---- | ---- | 2,124.00%8,404.5萬 |
-銀行債務 | ---- | ---- | 13.18%8,286.5萬 | 13.18%8,286.5萬 | ---- | ---- | 165.12%8,835.8萬 | 25.87%7,321.5萬 | 25.87%7,321.5萬 | ---- |
-短期資本租賃負債 | ---- | ---- | 13.01%1,394.5萬 | 13.01%1,394.5萬 | ---- | ---- | 12,221.55%1,429.3萬 | 1,849.45%1,234萬 | 1,849.45%1,234萬 | -56.80%89.2萬 |
-應付帳款 | 18.96%5,116.3萬 | 30.78%5,313.8萬 | 22.49%5,740.2萬 | 22.49%5,740.2萬 | 36.86%4,603.5萬 | 29.85%4,300.7萬 | 9.30%4,063.1萬 | 18.25%4,686.3萬 | 18.25%4,686.3萬 | -16.09%3,363.6萬 |
-應付稅費 | 81.28%4.31億 | 94.31%4.35億 | 60.76%4.12億 | 60.76%4.12億 | 49.51%3.06億 | 0.30%2.38億 | 17.18%2.24億 | 47.49%2.56億 | 47.49%2.56億 | 12.64%2.05億 |
-其他應付款 | 176.22%1,519.5萬 | 34.21%1,333.8萬 | -15.84%1,320.9萬 | -15.84%1,320.9萬 | --482.6萬 | --550.1萬 | --993.8萬 | --1,569.6萬 | --1,569.6萬 | ---- |
應計費用 | 16.24%1,349.5萬 | 2.31%1,293萬 | 16.01%1,308.8萬 | 16.01%1,308.8萬 | 15.58%1,333.2萬 | 1.13%1,161萬 | -18.54%1,263.8萬 | -2.94%1,128.2萬 | -2.94%1,128.2萬 | 3.51%1,153.5萬 |
遞延負債 | --0 | --0 | --487.8萬 | --487.8萬 | --822.6萬 | 25.00%1,000萬 | --990萬 | --0 | --0 | --0 |
流動負債總額 | -1.69%2.03億 | 1.84%1.8億 | 22.51%1.97億 | 22.51%1.97億 | 38.18%1.97億 | 64.91%2.07億 | 17.67%1.77億 | 9.91%1.61億 | 9.91%1.61億 | 12.89%1.43億 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -8.19%2,470.9萬 | -8.19%2,470.9萬 | ---- | ---- | 5,298.51%2,537.3萬 | 5,541.93%2,691.2萬 | 5,541.93%2,691.2萬 | -36.46%46.7萬 |
長期應計費用 | 21.56%5.17億 | 27.23%5.05億 | 29.11%4.89億 | 29.11%4.89億 | 50.65%4.82億 | 43.47%4.25億 | 34.32%3.97億 | 32.43%3.79億 | 32.43%3.79億 | 13.40%3.2億 |
衍生品負債 | --9,702.3萬 | --8,607.6萬 | --6,203.4萬 | --6,203.4萬 | --731.7萬 | ---- | ---- | --0 | --0 | --0 |
長期撥備 | 86.51%2.36億 | 125.20%2.51億 | 78.04%2.51億 | 78.04%2.51億 | 59.79%1.98億 | -18.62%1.27億 | -6.82%1.11億 | 41.02%1.41億 | 41.02%1.41億 | 7.99%1.24億 |
員工福利 | ---- | ---- | -8.08%1,196.4萬 | -8.08%1,196.4萬 | ---- | ---- | -7.61%1,100.6萬 | 14.78%1,301.5萬 | 14.78%1,301.5萬 | 6.22%1,239.8萬 |
非流動負債總額 | 42.69%6.34億 | 53.46%6.15億 | 45.99%6.09億 | 45.99%6.09億 | 44.86%5.04億 | 22.65%4.44億 | 17.40%4.01億 | 30.29%4.17億 | 30.29%4.17億 | 12.74%3.48億 |
所有者權益 | ||||||||||
股本 | -0.50%6.09億 | 0.05%6.12億 | 7.13%6.56億 | 7.13%6.56億 | 0.03%6.12億 | -0.63%6.12億 | -1.47%6.12億 | -1.47%6.12億 | -1.47%6.12億 | -1.49%6.12億 |
-普通股股本 | -0.50%6.09億 | 0.05%6.12億 | 7.13%6.56億 | 7.13%6.56億 | 0.03%6.12億 | -0.63%6.12億 | -1.47%6.12億 | -1.47%6.12億 | -1.47%6.12億 | -1.49%6.12億 |
資本公積 | 0.27%5,549.4萬 | 0.31%5,553萬 | 0.35%5,547.8萬 | 0.35%5,547.8萬 | 0.42%5,541.1萬 | 0.50%5,534.6萬 | 0.37%5,536萬 | 0.44%5,528.6萬 | 0.44%5,528.6萬 | 0.39%5,517.7萬 |
留存收益 | ---- | --131.4萬 | --0 | --0 | --0 | --0 | --0 | -36.44%60萬 | -36.44%60萬 | 79.10%60萬 |
不影響留存收益的損益 | -70.07%222.2萬 | -38.77%387.8萬 | 9.28%517.9萬 | 9.28%517.9萬 | -16.14%575.2萬 | 19.94%742.3萬 | 17.82%633.4萬 | 11.87%473.9萬 | 11.87%473.9萬 | 32.03%685.9萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --1,586萬 | --799.5萬 | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --5,292.8萬 | --5,397.9萬 | --5,435.3萬 | --5,435.3萬 | --5,396.3萬 |
總權益 | 13.51%8.82億 | 25.73%9.19億 | 27.02%9.24億 | 27.02%9.24億 | 28.18%8.43億 | 15.09%7.77億 | 11.80%7.31億 | 22.76%7.27億 | 22.76%7.27億 | 12.50%6.58億 |
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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