(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 | -49.66%558.25萬 | -56.95%681.84萬 | -50.20%863.79萬 | -50.20%863.79萬 | -25.48%1,031.69萬 | -32.74%1,108.98萬 | -20.64%1,583.87萬 | -29.40%1,734.6萬 | -29.40%1,734.6萬 | -66.03%1,384.45萬 |
-現金和現金等價物 | -49.66%558.25萬 | -56.95%681.84萬 | -57.97%729.01萬 | -57.97%729.01萬 | -35.22%896.91萬 | -32.74%1,108.98萬 | -20.64%1,583.87萬 | -29.40%1,734.6萬 | -29.40%1,734.6萬 | -66.03%1,384.45萬 |
-應收賬款 | -20.39%1,141.94萬 | -14.84%1,258.19萬 | -38.21%1,049.28萬 | -38.21%1,049.28萬 | -35.42%1,152.29萬 | -15.34%1,434.5萬 | -9.68%1,477.36萬 | 15.70%1,698.19萬 | 15.70%1,698.19萬 | 70.61%1,784.27萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 0.56%159.79萬 | -79.18%155.8萬 | -80.50%155.81萬 | -80.50%155.81萬 | --159.26萬 |
流動資產合計 | -21.49%2,236.35萬 | -31.75%2,434.18萬 | -37.06%2,379.03萬 | -37.06%2,379.03萬 | -29.13%2,501.7萬 | -22.37%2,848.67萬 | -12.58%3,566.79萬 | -12.78%3,779.95萬 | -12.78%3,779.95萬 | -34.05%3,530.22萬 |
非流動資產 | ||||||||||
-累計折舊 | 44.99%-1,214.96萬 | -5.05%-2,294.4萬 | -4.77%-2,262.78萬 | -4.77%-2,262.78萬 | -4.57%-2,233.77萬 | -4.49%-2,208.48萬 | -4.50%-2,184.19萬 | -4.61%-2,159.67萬 | -4.61%-2,159.67萬 | -4.75%-2,136.09萬 |
-長期股權投資 | -63.71%13.77萬 | -92.06%4.43萬 | -72.52%21.31萬 | -72.52%21.31萬 | -56.81%40.55萬 | -44.88%37.93萬 | -8.30%55.82萬 | -12.58%77.52萬 | -12.58%77.52萬 | -22.16%93.91萬 |
-其中:持至到期證券 | -102.74%-4,200 | -63.18%2.36萬 | 67.90%16.84萬 | 67.90%16.84萬 | --2.51萬 | --15.31萬 | --6.41萬 | --10.03萬 | --10.03萬 | ---- |
長期應收票據 | -46.10%5.73萬 | -46.10%5.73萬 | -46.10%5.73萬 | -46.10%5.73萬 | --10.63萬 | --10.63萬 | --10.63萬 | --10.63萬 | --10.63萬 | ---- |
-商譽 | -7.11%3,539.89萬 | -10.19%3,582.48萬 | -12.64%3,596.15萬 | -12.64%3,596.15萬 | -6.90%3,758.89萬 | -8.78%3,810.98萬 | -8.25%3,988.97萬 | -10.06%4,116.26萬 | -10.06%4,116.26萬 | 34.66%4,037.68萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | --83.52萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -7.71%1,365.13萬 | -15.31%1,402.17萬 | -35.22%1,160.01萬 | -35.22%1,160.01萬 | -35.79%1,244.86萬 | -16.86%1,479.25萬 | -7.54%1,655.72萬 | 10.65%1,790.66萬 | 10.65%1,790.66萬 | 78.25%1,938.77萬 |
總資產 | ---- | ---- | --0 | --0 | --6.62萬 | --6.59萬 | --0 | --14.69萬 | --14.69萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -70.00%23.9萬 | -15.40%72.28萬 | -18.56%73.73萬 | -18.56%73.73萬 | -30.58%76.56萬 | -18.49%79.67萬 | -35.59%85.43萬 | -35.97%90.53萬 | -35.97%90.53萬 | -24.25%110.29萬 |
-短期資本租賃負債 | -70.00%23.9萬 | -15.40%72.28萬 | -18.56%73.73萬 | -18.56%73.73萬 | -30.58%76.56萬 | -18.49%79.67萬 | -35.59%85.43萬 | -35.97%90.53萬 | -35.97%90.53萬 | -24.25%110.29萬 |
-應付帳款 | 64.47%271.58萬 | -34.15%351.06萬 | -64.36%167.31萬 | -64.36%167.31萬 | -11.77%206.17萬 | -69.38%165.12萬 | 42.61%533.13萬 | 108.42%469.46萬 | 108.42%469.46萬 | -35.28%233.67萬 |
-應付稅費 | -63.71%13.77萬 | -92.06%4.43萬 | -72.52%21.31萬 | -72.52%21.31萬 | -74.52%40.55萬 | -78.94%37.93萬 | -84.60%55.82萬 | -81.47%77.52萬 | -81.47%77.52萬 | -57.63%159.16萬 |
應計費用 | -11.56%260.3萬 | -31.60%238.56萬 | -66.81%225.47萬 | -66.81%225.47萬 | -72.68%186.07萬 | -29.71%294.34萬 | -5.42%348.75萬 | -0.25%679.42萬 | -0.25%679.42萬 | 96.43%681萬 |
遞延負債 | -14.51%224.47萬 | -61.01%157.9萬 | -53.10%166.56萬 | -53.10%166.56萬 | -42.28%200.48萬 | 33.24%262.58萬 | 23.61%405.03萬 | 30.45%355.15萬 | 30.45%355.15萬 | 97.01%347.31萬 |
流動負債總額 | -16.78%800.18萬 | -45.32%835.75萬 | -63.49%639.01萬 | -63.49%639.01萬 | -60.73%669.28萬 | -42.68%961.49萬 | -28.78%1,528.43萬 | -20.86%1,750.36萬 | -20.86%1,750.36萬 | 21.44%1,704.44萬 |
非流動負債 | ||||||||||
-長期借款 | -63.71%13.77萬 | -92.06%4.43萬 | -72.52%21.31萬 | -72.52%21.31萬 | -56.81%40.55萬 | -44.88%37.93萬 | -8.30%55.82萬 | -12.58%77.52萬 | -12.58%77.52萬 | -22.16%93.91萬 |
長期應計費用 | -51.98%206.24萬 | -12.15%392.11萬 | -8.54%428.48萬 | -8.54%428.48萬 | -13.59%438.35萬 | -5.59%429.52萬 | -5.88%446.37萬 | -7.60%468.48萬 | -7.60%468.48萬 | -2.36%507.29萬 |
監管負債 | 40.12%-3.79萬 | 75.78%-2.44萬 | -45.01%-9.11萬 | -45.01%-9.11萬 | 63.76%-2.28萬 | -113.41%-6.32萬 | -240.11%-10.08萬 | -111.96%-6.28萬 | -111.96%-6.28萬 | 89.83%-6.28萬 |
非流動負債總額 | -18.56%813.94萬 | -46.97%840.18萬 | -63.88%660.32萬 | -63.88%660.32萬 | -61.91%709.84萬 | -46.20%999.42萬 | -36.85%1,584.24萬 | -30.50%1,827.88萬 | -30.50%1,827.88萬 | 4.74%1,863.6萬 |
所有者權益 | ||||||||||
股本 | -1.81%9,248.87萬 | -1.99%9,248.42萬 | -1.38%9,295.95萬 | -1.38%9,295.95萬 | -0.80%9,354.44萬 | -0.00%9,419.21萬 | 4.25%9,436.59萬 | 4.28%9,426.26萬 | 4.28%9,426.26萬 | 3.92%9,429.86萬 |
-普通股股本 | -1.81%9,248.87萬 | -1.99%9,248.42萬 | -1.38%9,295.95萬 | -1.38%9,295.95萬 | -0.80%9,354.44萬 | -0.00%9,419.21萬 | 4.25%9,436.59萬 | 4.28%9,426.26萬 | 4.28%9,426.26萬 | 3.92%9,429.86萬 |
資本公積 | 48.49%529.95萬 | 52.52%506.44萬 | 46.35%459.05萬 | 46.35%459.05萬 | 16.98%371.57萬 | 15.48%356.9萬 | 6.28%332.06萬 | 7.94%313.66萬 | 7.94%313.66萬 | 19.18%317.63萬 |
留存收益 | --65.36萬 | --106.08萬 | --132.9萬 | --132.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 25.35%260.92萬 | -14.21%244.72萬 | -31.07%200.63萬 | -31.07%200.63萬 | 174.67%257.89萬 | 1,936.91%208.16萬 | 533.16%285.25萬 | 786.41%291.07萬 | 786.41%291.07萬 | 142.44%93.89萬 |
其他股本權益 | 333.57%83.68萬 | 96.82%82.91萬 | 31.61%37.33萬 | 31.61%37.33萬 | 96.53%36.42萬 | -42.04%19.3萬 | -55.37%42.13萬 | -48.84%28.37萬 | -48.84%28.37萬 | -90.24%18.53萬 |
總權益 | -15.66%5,988.21萬 | -19.95%6,414.5萬 | -23.47%6,409.39萬 | -23.47%6,409.39萬 | -16.91%6,709.56萬 | -14.48%7,099.81萬 | -9.99%8,012.76萬 | -11.07%8,375.32萬 | -11.07%8,375.32萬 | -8.97%8,075.19萬 |
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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