(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 | -20.53%532萬 | 12.16%664.8萬 | -25.44%701.5萬 | -25.44%701.5萬 | -40.66%561.2萬 | -27.25%669.4萬 | -37.51%592.7萬 | -30.39%940.8萬 | -30.39%940.8萬 | -46.59%945.7萬 |
-現金和現金等價物 | -20.53%532萬 | 12.16%664.8萬 | -25.44%701.5萬 | -25.44%701.5萬 | -40.66%561.2萬 | -27.25%669.4萬 | -37.51%592.7萬 | -30.39%940.8萬 | -30.39%940.8萬 | -46.59%945.7萬 |
-應收賬款 | -16.51%1,812.1萬 | -12.98%1,848.5萬 | -9.65%1,930.4萬 | -9.65%1,930.4萬 | -11.15%1,972.5萬 | -0.15%2,170.5萬 | 4.60%2,124.2萬 | 26.10%2,136.5萬 | 26.10%2,136.5萬 | 96.70%2,220萬 |
持有待售資產 | --0 | --9,418.2萬 | --1.17億 | --1.17億 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -23.13%3,203.2萬 | 201.77%1.26億 | 256.33%1.49億 | 256.33%1.49億 | -9.82%3,949.6萬 | -3.73%4,167.3萬 | -1.41%4,189萬 | 0.31%4,172.7萬 | 0.31%4,172.7萬 | 8.07%4,379.5萬 |
非流動資產 | ||||||||||
-累計折舊 | 10.88%-552萬 | 7.87%-530.3萬 | 4.77%-506.8萬 | 4.77%-506.8萬 | -34.48%-654.8萬 | -41.61%-619.4萬 | -49.62%-575.6萬 | -58.72%-532.2萬 | -58.72%-532.2萬 | -72.05%-486.9萬 |
投資物業 | 8,388.86%2,971.1萬 | 8,318.00%2,946.3萬 | --0 | --0 | 57.14%55萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
-長期股權投資 | -54.10%2,971.1萬 | -97.89%142.4萬 | -97.73%159.3萬 | -97.73%159.3萬 | -97.55%176.8萬 | -7.03%6,472.9萬 | -6.35%6,737.1萬 | -5.57%7,010.1萬 | -5.57%7,010.1萬 | 21.47%7,229.7萬 |
-其中:可供出售證券 | 8,388.86%2,971.1萬 | 8,318.00%2,946.3萬 | ---- | ---- | 57.14%55萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
長期應收票據 | --5,000 | --5,000 | --5,000 | --5,000 | ---- | ---- | ---- | --0 | --0 | ---- |
-商譽 | -70.70%8,098.1萬 | -70.63%8,184.4萬 | -70.36%8,331.1萬 | -70.36%8,331.1萬 | -3.04%2.74億 | -3.44%2.76億 | -3.78%2.79億 | -4.11%2.81億 | -4.11%2.81億 | 12.70%2.83億 |
監管資產 | -28.65%2,161.9萬 | -30.91%2,172.6萬 | -23.92%2,139萬 | -23.92%2,139萬 | -5.32%2,786.2萬 | 2.18%3,030.1萬 | 12.89%3,144.6萬 | 18.62%2,811.4萬 | 18.62%2,811.4萬 | 54.15%2,942.7萬 |
總資產 | ---- | ---- | --0 | --0 | -69.62%2.4萬 | 9.21%8.3萬 | 179.10%18.7萬 | 8.70%7.5萬 | 8.70%7.5萬 | -46.62%7.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -62.64%404.2萬 | 528.47%6,822萬 | 538.20%6,828.7萬 | 538.20%6,828.7萬 | 529.08%7,108萬 | 16.45%1,081.8萬 | 17.36%1,085.5萬 | 14.84%1,070萬 | 14.84%1,070萬 | 20.79%1,129.9萬 |
-短期借款 | -64.69%340萬 | 600.96%6,748.8萬 | 616.08%6,751.2萬 | 616.08%6,751.2萬 | 597.39%6,993.4萬 | 18.45%962.8萬 | 18.45%962.8萬 | 15.99%942.8萬 | 15.99%942.8萬 | 16.59%1,002.8萬 |
-短期資本租賃負債 | -46.05%64.2萬 | -40.34%73.2萬 | -39.07%77.5萬 | -39.07%77.5萬 | -9.83%114.6萬 | 2.41%119萬 | 9.46%122.7萬 | 6.98%127.2萬 | 6.98%127.2萬 | 68.79%127.1萬 |
-應付帳款 | -41.08%1,065.2萬 | -22.58%1,421萬 | -14.53%1,418.7萬 | -14.53%1,418.7萬 | -12.06%1,658.5萬 | 2.54%1,808萬 | 6.68%1,835.5萬 | -1.14%1,659.8萬 | -1.14%1,659.8萬 | 65.76%1,885.9萬 |
-應付稅費 | -59.26%2,971.1萬 | -98.14%142.4萬 | -98.02%159.3萬 | -98.02%159.3萬 | -89.32%896.2萬 | -16.17%7,293.2萬 | -16.25%7,663.4萬 | -15.05%8,058.9萬 | -15.05%8,058.9萬 | 0.61%8,389.9萬 |
遞延負債 | 16.70%457.6萬 | 4.78%462.4萬 | -8.15%501.5萬 | -8.15%501.5萬 | -4.59%430.5萬 | -9.80%392.1萬 | 1.26%441.3萬 | 39.11%546萬 | 39.11%546萬 | 43.24%451.2萬 |
流動負債總額 | -57.70%1,987.2萬 | 133.55%1.14億 | 146.05%1.15億 | 146.05%1.15億 | 141.50%1.07億 | -3.48%4,698萬 | 2.12%4,879.6萬 | 1.37%4,693.6萬 | 1.37%4,693.6萬 | 29.34%4,439萬 |
非流動負債 | ||||||||||
-長期借款 | -35.88%131.5萬 | -38.70%142.4萬 | -38.57%159.3萬 | -38.57%159.3萬 | -39.56%176.8萬 | -35.81%205.1萬 | -33.74%232.3萬 | -31.87%259.3萬 | -31.87%259.3萬 | 63.77%292.5萬 |
長期應計費用 | -45.86%216.5萬 | -45.72%236.3萬 | -45.60%259.4萬 | -45.60%259.4萬 | -31.51%357.8萬 | -32.22%399.9萬 | -31.33%435.3萬 | -29.81%476.8萬 | -29.81%476.8萬 | 29.53%522.4萬 |
長期撥備 | -54.70%2,839.6萬 | ---- | ---- | ---- | ---- | -5.65%6,267.8萬 | -4.95%6,504.8萬 | -4.14%6,750.8萬 | -4.14%6,750.8萬 | 20.16%6,937.2萬 |
監管負債 | ---- | ---- | 44.78%-57.7萬 | 44.78%-57.7萬 | 92.68%-9.9萬 | -1.57%-71.3萬 | -53.81%-64.6萬 | -147.63%-104.5萬 | -147.63%-104.5萬 | ---135.3萬 |
非流動負債總額 | -58.65%4,958.3萬 | -8.01%1.15億 | -8.19%1.17億 | -8.19%1.17億 | -9.45%1.16億 | -11.61%1.2億 | -9.95%1.25億 | -9.66%1.28億 | -9.66%1.28億 | 8.98%1.28億 |
所有者權益 | ||||||||||
股本 | -13.66%2.18億 | 4.51%2.55億 | 4.27%2.54億 | 4.27%2.54億 | 4.22%2.53億 | 6.29%2.53億 | 2.92%2.44億 | 2.77%2.44億 | 2.77%2.44億 | 17.54%2.43億 |
-普通股股本 | -13.66%2.18億 | 4.51%2.55億 | 4.27%2.54億 | 4.27%2.54億 | 4.22%2.53億 | 6.29%2.53億 | 2.92%2.44億 | 2.77%2.44億 | 2.77%2.44億 | 17.54%2.43億 |
資本公積 | -30.22%454.6萬 | -52.86%428.7萬 | -46.18%401.2萬 | -46.18%401.2萬 | -2.04%692.1萬 | 13.66%651.5萬 | 101.57%909.5萬 | 72.61%745.5萬 | 72.61%745.5萬 | 84.95%706.5萬 |
不影響留存收益的損益 | -27.58%-123.5萬 | -1.97%-114萬 | 17.97%-92.2萬 | 17.97%-92.2萬 | 5.32%-112.2萬 | -10.50%-96.8萬 | -48.67%-111.8萬 | -38.77%-112.4萬 | -38.77%-112.4萬 | -26.20%-118.5萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
總權益 | -55.06%1.45億 | -26.18%2.4億 | -28.46%2.35億 | -28.46%2.35億 | -4.32%3.18億 | -3.98%3.22億 | -3.99%3.25億 | -4.08%3.28億 | -4.08%3.28億 | 12.28%3.32億 |
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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