(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 | -64.57%1,144.6萬 | -65.47%1,559.7萬 | 112.74%1,948.3萬 | 112.74%1,948.3萬 | 275.86%2,771.1萬 | 37.14%3,230.9萬 | 225.38%4,517.2萬 | -74.62%915.8萬 | -74.62%915.8萬 | -56.04%737.27萬 |
-現金和現金等價物 | -64.57%1,144.6萬 | -65.47%1,559.7萬 | 112.74%1,948.3萬 | 112.74%1,948.3萬 | 275.86%2,771.1萬 | 37.14%3,230.9萬 | 225.38%4,517.2萬 | -74.62%915.8萬 | -74.62%915.8萬 | -56.04%737.27萬 |
-其他應收款 | --117.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -14.09%5,119.8萬 | -29.01%4,734.9萬 | 69.50%5,292.1萬 | 69.50%5,292.1萬 | 202.21%6,151.7萬 | 114.99%5,959.6萬 | 290.27%6,669.4萬 | -20.17%3,122.1萬 | -20.17%3,122.1萬 | 9.01%2,035.58萬 |
非流動資產 | ||||||||||
-累計折舊 | -96.46%-5,615.6萬 | -141.85%-4,943.9萬 | -254.58%-4,346.4萬 | -254.58%-4,346.4萬 | -302.16%-3,701.5萬 | -222.09%-2,858.4萬 | -137.74%-2,044.2萬 | -47.42%-1,225.8萬 | -47.42%-1,225.8萬 | -16.40%-920.41萬 |
投資物業 | -77.07%4.7萬 | -90.77%2.4萬 | -88.24%3.6萬 | -88.24%3.6萬 | -86.08%4.7萬 | -48.38%20.5萬 | -57.66%26萬 | -24.10%30.6萬 | -24.10%30.6萬 | -16.16%33.77萬 |
-長期股權投資 | -23.04%6,280.7萬 | -21.86%6,734.2萬 | -18.59%7,300.5萬 | -18.59%7,300.5萬 | -13.07%7,569.2萬 | -9.18%8,160.9萬 | 39.50%8,617.9萬 | 93.82%8,967.8萬 | 93.82%8,967.8萬 | 77,586.20%8,707.3萬 |
-其中:可供出售證券 | -77.07%4.7萬 | -90.77%2.4萬 | -88.24%3.6萬 | -88.24%3.6萬 | -86.08%4.7萬 | -48.38%20.5萬 | -57.66%26萬 | -24.10%30.6萬 | -24.10%30.6萬 | -16.16%33.77萬 |
長期應收票據 | --401萬 | --441萬 | --481萬 | --481萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.04萬 |
-其他無形資產 | 0.87%2,598.5萬 | 0.27%2,571.8萬 | 1.56%2,508.8萬 | 1.56%2,508.8萬 | 3.58%2,528.6萬 | 7.04%2,576.2萬 | 8.25%2,565萬 | 8.11%2,470.3萬 | 8.11%2,470.3萬 | --2,441.11萬 |
監管資產 | 53.98%1,941.4萬 | 41.72%1,198.4萬 | 127.82%1,220.2萬 | 127.82%1,220.2萬 | --1,641萬 | --1,260.8萬 | --845.6萬 | 1,609.05%535.6萬 | 1,609.05%535.6萬 | ---- |
非流動遞延資產 | --1,338.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | 52.28%1,519.4萬 | 59.34%932.6萬 | 318.05%954萬 | 318.05%954萬 | --1,376.8萬 | --997.8萬 | --585.3萬 | 3,247.91%228.2萬 | 3,247.91%228.2萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 158.99%3,920.6萬 | -31.56%1,991.9萬 | -38.56%2,039.5萬 | -38.56%2,039.5萬 | -23.14%1,954萬 | 96.21%1,513.8萬 | --2,910.5萬 | 24,113.97%3,319.3萬 | 24,113.97%3,319.3萬 | --2,542.16萬 |
-短期借款 | --3,900.3萬 | ---- | -38.79%2,019.2萬 | -38.79%2,019.2萬 | ---- | ---- | ---- | --3,299萬 | --3,299萬 | ---- |
-銀行債務 | ---- | -31.78%1,971.6萬 | ---- | ---- | -23.93%1,933.7萬 | --1,493.5萬 | --2,890.2萬 | ---- | ---- | --2,542.16萬 |
-短期資本租賃負債 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | 0.00%20.3萬 | --20.3萬 | --20.3萬 | --20.3萬 | 48.09%20.3萬 | 48.09%20.3萬 | ---- |
-應付帳款 | 23.47%1,536萬 | 48.36%2,121.7萬 | 24.67%2,179.4萬 | 24.67%2,179.4萬 | -50.07%1,664.2萬 | -56.21%1,244萬 | -32.96%1,430.1萬 | 177.07%1,748.1萬 | 177.07%1,748.1萬 | 356.54%3,333.39萬 |
-應付稅費 | -19.96%8,112.2萬 | -20.04%8,399萬 | -16.53%9,029.8萬 | -16.53%9,029.8萬 | -17.84%9,161.3萬 | -11.80%1.01億 | 15.97%1.05億 | 60.83%1.08億 | 60.83%1.08億 | 1,500.35%1.12億 |
-其他應付款 | 51.41%8,116.7萬 | 88.93%8,483.9萬 | 84.76%6,912.2萬 | 84.76%6,912.2萬 | --5,796.9萬 | --5,360.6萬 | --4,490.4萬 | --3,741.1萬 | --3,741.1萬 | ---- |
應計費用 | -15.75%2,000.6萬 | -11.24%1,936.9萬 | 9.62%2,153.6萬 | 9.62%2,153.6萬 | --1,801.7萬 | --2,374.5萬 | --2,182.1萬 | 55.06%1,964.6萬 | 55.06%1,964.6萬 | ---- |
流動負債總額 | 52.42%9,501.3萬 | 24.40%8,643.5萬 | 13.07%8,341.9萬 | 13.07%8,341.9萬 | 6.58%6,742.4萬 | 53.52%6,233.7萬 | 225.73%6,948.1萬 | 281.10%7,377.8萬 | 281.10%7,377.8萬 | 766.39%6,325.88萬 |
非流動負債 | ||||||||||
-長期借款 | -26.96%53.9萬 | -23.42%59.2萬 | -21.64%64.8萬 | -21.64%64.8萬 | -27.53%68.5萬 | 98.63%73.8萬 | 84.72%77.3萬 | 87.35%82.7萬 | 87.35%82.7萬 | 743.27%94.52萬 |
長期應計費用 | 10.06%2.01億 | 8.86%1.96億 | 5.37%1.93億 | 5.37%1.93億 | -16.81%1.8億 | -2.52%1.82億 | 26.60%1.8億 | 88.47%1.83億 | 88.47%1.83億 | 345.76%2.17億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | -23.00%6,226.8萬 | -21.84%6,675萬 | -18.56%7,235.7萬 | -18.56%7,235.7萬 | -12.91%7,500.7萬 | -9.63%8,087.1萬 | 39.19%8,540.6萬 | 93.88%8,885.1萬 | 93.88%8,885.1萬 | --8,612.79萬 |
非流動負債總額 | 7.60%1.76億 | -2.35%1.7億 | -4.53%1.74億 | -4.53%1.74億 | -9.00%1.59億 | 5.26%1.64億 | 55.96%1.75億 | 110.06%1.82億 | 110.06%1.82億 | 1,124.78%1.75億 |
所有者權益 | ||||||||||
股本 | 2.35%3.1億 | 2.39%3.09億 | 9.27%3.07億 | 9.27%3.07億 | 9.82%3.06億 | 9.47%3.03億 | 12.09%3.02億 | 4.74%2.81億 | 4.74%2.81億 | 3.97%2.78億 |
-普通股股本 | 2.35%3.1億 | 2.39%3.09億 | 9.27%3.07億 | 9.27%3.07億 | 9.82%3.06億 | 9.47%3.03億 | 12.09%3.02億 | 4.74%2.81億 | 4.74%2.81億 | 3.97%2.78億 |
資本公積 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | --546.6萬 |
不影響留存收益的損益 | -15.89%50.3萬 | -8.53%54.7萬 | 39.47%68.2萬 | 39.47%68.2萬 | 3,163.73%42.5萬 | 73.25%59.8萬 | -15.07%59.8萬 | -42.31%48.9萬 | -42.31%48.9萬 | -100.06%-1.39萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.02%520.94萬 |
總權益 | 18.51%3.5億 | 13.94%3.33億 | 26.87%3.2億 | 26.87%3.2億 | 25.84%3億 | 36.47%2.96億 | 79.73%2.92億 | 79.56%2.52億 | 79.56%2.52億 | 252.01%2.38億 |
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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