(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 | 13.05%780.7萬 | -4.84%897.5萬 | 49.66%1,086.8萬 | 49.66%1,086.8萬 | -3.85%720萬 | -10.68%690.6萬 | 7.44%943.1萬 | -9.92%726.2萬 | -9.92%726.2萬 | -10.52%748.8萬 |
-現金和現金等價物 | 13.05%780.7萬 | -4.84%897.5萬 | 49.66%1,086.8萬 | 49.66%1,086.8萬 | -3.85%720萬 | -10.68%690.6萬 | 7.44%943.1萬 | -9.92%726.2萬 | -9.92%726.2萬 | -10.52%748.8萬 |
-應收賬款 | 47.63%223.8萬 | 29.96%334萬 | 11.02%199.5萬 | 11.02%199.5萬 | -6.11%162.8萬 | -17.83%151.6萬 | -1.04%257萬 | 46.34%179.7萬 | 46.34%179.7萬 | 37.29%173.4萬 |
-其他應收款 | 8.67%35.1萬 | 9.34%39.8萬 | 13.48%42.1萬 | 13.48%42.1萬 | 52.09%32.7萬 | 26.67%32.3萬 | 16.29%36.4萬 | 65.63%37.1萬 | 65.63%37.1萬 | -29.28%21.5萬 |
流動資產合計 | 2.70%3,974.8萬 | 6.11%3,890.9萬 | -27.16%3,285.8萬 | -27.16%3,285.8萬 | 3.03%3,003.9萬 | 16.31%3,870.2萬 | 36.81%3,666.8萬 | 86.11%4,511.2萬 | 86.11%4,511.2萬 | 21.59%2,915.6萬 |
非流動資產 | ||||||||||
投資和預付款 | -0.69%11.58億 | 0.68%11.72億 | 0.39%11.74億 | 0.39%11.74億 | -0.24%11.73億 | 0.65%11.66億 | 0.56%11.64億 | 2.43%11.69億 | 2.43%11.69億 | 7.30%11.76億 |
-長期股權投資 | -4.89%5.18億 | -10.94%4.9億 | -7.60%5.03億 | -7.60%5.03億 | -5.72%5.16億 | 4.40%5.45億 | 9.40%5.5億 | -2.40%5.44億 | -2.40%5.44億 | 0.91%5.47億 |
金融資產 | -35.63%235.4萬 | 60.94%269.9萬 | -44.87%172.5萬 | -44.87%172.5萬 | --514.3萬 | --365.7萬 | --167.7萬 | --312.9萬 | --312.9萬 | ---- |
長期應收票據 | -0.67%29.6萬 | -0.66%30.3萬 | 1.79%28.5萬 | 1.79%28.5萬 | -1.69%29.1萬 | 0.68%29.8萬 | 3.04%30.5萬 | -7.59%28萬 | -7.59%28萬 | 3.50%29.6萬 |
監管資產 | -39.68%1,326.3萬 | 4.36%1,820.3萬 | 15.91%1,756.9萬 | 15.91%1,756.9萬 | 6.32%1,673.2萬 | 41.21%2,198.8萬 | 26.22%1,744.3萬 | 22.26%1,515.7萬 | 22.26%1,515.7萬 | 48.59%1,573.7萬 |
總資產 | -53.55%51.7萬 | -12.38%97.7萬 | 62.11%196.8萬 | 62.11%196.8萬 | 50.81%204.8萬 | 17.65%111.3萬 | -5.83%111.5萬 | 37.80%121.4萬 | 37.80%121.4萬 | 147.81%135.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 39.06%1.55億 | 80.77%1.85億 | 3.44%1.7億 | 3.44%1.7億 | -7.24%1.45億 | -33.43%1.11億 | -42.47%1.02億 | 35.98%1.64億 | 35.98%1.64億 | 20.99%1.57億 |
-短期借款 | 39.34%1.54億 | 81.40%1.84億 | 3.45%1.69億 | 3.45%1.69億 | -7.28%1.44億 | -33.60%1.11億 | -42.67%1.02億 | 36.19%1.63億 | 36.19%1.63億 | 21.10%1.56億 |
-短期資本租賃負債 | 1.98%82.6萬 | 1.73%82.1萬 | 1.87%81.8萬 | 1.87%81.8萬 | 1.88%81.3萬 | 2.40%81萬 | 2.80%80.7萬 | 2.95%80.3萬 | 2.95%80.3萬 | 2.84%79.8萬 |
-應付帳款 | -24.68%997萬 | 24.70%1,748.6萬 | 25.65%1,719.8萬 | 25.65%1,719.8萬 | 26.13%1,493.1萬 | 17.76%1,323.6萬 | 18.11%1,402.2萬 | 18.20%1,368.7萬 | 18.20%1,368.7萬 | 37.97%1,183.8萬 |
-應付稅費 | -5.56%5.27億 | -11.60%4.99億 | -7.59%5.16億 | -7.59%5.16億 | -5.70%5.29億 | 4.08%5.58億 | 8.81%5.65億 | -2.59%5.58億 | -2.59%5.58億 | 0.90%5.61億 |
-應付股利 | 0.00%260.2萬 | 0.00%260.2萬 | 8.32%260.3萬 | 8.32%260.3萬 | 8.28%260.2萬 | 8.28%260.2萬 | 8.28%260.2萬 | 0.00%240.3萬 | 0.00%240.3萬 | 0.04%240.3萬 |
應計費用 | 5.83%170.5萬 | 5.48%186.8萬 | -23.26%168.6萬 | -23.26%168.6萬 | -38.85%181.3萬 | -22.62%161.1萬 | 8.38%177.1萬 | 4.07%219.7萬 | 4.07%219.7萬 | 83.82%296.5萬 |
遞延負債 | 24.99%827.7萬 | -10.32%542.9萬 | 1.64%463.5萬 | 1.64%463.5萬 | 18.71%581.1萬 | 2.52%662.2萬 | 42.51%605.4萬 | 7.12%456萬 | 7.12%456萬 | 16.46%489.5萬 |
流動負債總額 | 33.50%1.84億 | 68.82%2.2億 | 4.81%1.99億 | 4.81%1.99億 | -4.36%1.73億 | -28.16%1.38億 | -35.29%1.3億 | 31.67%1.9億 | 31.67%1.9億 | 21.16%1.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.33%6.8萬 | -90.59%6.2萬 | 12.73%6.2萬 | 12.73%6.2萬 | 16.67%6.3萬 | -46.43%6萬 | 473.04%65.9萬 | -51.75%5.5萬 | -51.75%5.5萬 | -51.79%5.4萬 |
-長期借款 | -1.29%6,317.1萬 | -1.28%6,337.9萬 | -1.27%6,358.5萬 | -1.27%6,358.5萬 | -1.26%6,379.2萬 | -1.25%6,399.7萬 | -1.24%6,420萬 | -1.23%6,440.3萬 | -1.23%6,440.3萬 | -1.22%6,460.5萬 |
長期撥備 | -5.37%4.55億 | -12.21%4.27億 | -8.45%4.39億 | -8.45%4.39億 | -6.32%4.52億 | 5.20%4.81億 | 10.98%4.86億 | -2.56%4.8億 | -2.56%4.8億 | 1.20%4.82億 |
非流動負債總額 | 2.18%7.11億 | 3.47%7.19億 | -4.44%7.14億 | -4.44%7.14億 | -5.37%7.02億 | -4.41%6.96億 | -3.51%6.95億 | 4.29%7.48億 | 4.29%7.48億 | 5.19%7.41億 |
所有者權益 | ||||||||||
股本 | -0.02%3.13億 | 0.01%3.13億 | 13.77%3.13億 | 13.77%3.13億 | 13.77%3.13億 | 13.78%3.13億 | 13.73%3.13億 | 0.01%2.76億 | 0.01%2.76億 | 0.04%2.76億 |
-普通股股本 | -0.02%3.13億 | 0.01%3.13億 | 13.77%3.13億 | 13.77%3.13億 | 13.77%3.13億 | 13.78%3.13億 | 13.73%3.13億 | 0.01%2.76億 | 0.01%2.76億 | 0.04%2.76億 |
非控制性權益 | ---- | ---- | 6.61%5,456.2萬 | 6.61%5,456.2萬 | ---- | ---- | ---- | --5,118萬 | --5,118萬 | ---- |
總權益 | -0.35%12.57億 | 1.21%12.69億 | -0.44%12.63億 | -0.44%12.63億 | 0.35%12.62億 | 1.34%12.61億 | 1.45%12.54億 | 4.46%12.69億 | 4.46%12.69億 | 7.55%12.58億 |
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。