(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --1,321.02萬 | -18.18%1,461.4萬 | 90.50%1,443.99萬 | 90.50%1,443.99萬 | 82.48%1,522.77萬 | 52.44%1,786.14萬 | -62.29%758.01萬 | -62.29%758.01萬 | -5.95%834.48萬 | 95.92%1,002.09萬 |
-現金和現金等價物 | --1,321.02萬 | -18.18%1,461.4萬 | 90.50%1,443.99萬 | 90.50%1,443.99萬 | 82.48%1,522.77萬 | 52.44%1,786.14萬 | -62.29%758.01萬 | -62.29%758.01萬 | -5.95%834.48萬 | 95.92%1,002.09萬 |
-應收利息 | --143.96萬 | 1.05%143.72萬 | 146.91%143.2萬 | 146.91%143.2萬 | 147.92%143.78萬 | 145.22%142.22萬 | 90.16%58萬 | 90.16%58萬 | 90.16%58萬 | 90.16%58萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.82萬 | ---- |
流動資產合計 | --3,506.33萬 | 19.15%3,670.18萬 | 82.82%3,412.65萬 | 82.82%3,412.65萬 | 106.91%3,261.26萬 | 138.30%3,080.43萬 | -11.65%1,866.71萬 | -11.65%1,866.71萬 | -16.33%1,576.16萬 | -37.92%1,142.25萬 |
非流動資產 | ||||||||||
-長期股權投資 | --3,685.03萬 | 2.05%3,659.24萬 | 86.00%3,626.12萬 | 86.00%3,626.12萬 | 85.75%3,624.98萬 | 53,199.02%3,585.59萬 | -5.31%1,949.56萬 | -5.31%1,949.56萬 | 962.04%1,951.52萬 | 963.90%1,903.91萬 |
金融資產 | --9.63萬 | --10.2萬 | --10.44萬 | --10.44萬 | --11.92萬 | ---- | --0 | --0 | ---- | ---- |
長期應收票據 | ---- | ---- | --0 | --0 | --0 | --0 | --12.53萬 | --12.53萬 | ---- | ---- |
監管資產 | --2,174.81萬 | 70.45%2,185.19萬 | 78.46%1,968.66萬 | 78.46%1,968.66萬 | 155.11%1,719.18萬 | 1,067.92%1,281.98萬 | 1,019.59%1,103.13萬 | 1,019.59%1,103.13萬 | 137.91%673.91萬 | -64.35%134.66萬 |
總資產 | --4.8萬 | --4.75萬 | --2.27萬 | --2.27萬 | --4.77萬 | ---- | --0 | --0 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.79萬 | 43.05%2.83萬 | -98.94%2.19萬 | -98.94%2.19萬 | -98.94%2.12萬 | -99.90%1.98萬 | 13,689.51%206.46萬 | 13,689.51%206.46萬 | -78.62%200.5萬 | -79.15%194.55萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --204.55萬 | --204.55萬 | -78.79%198.66萬 | -79.31%192.77萬 |
-短期資本租賃負債 | --2.79萬 | 43.05%2.83萬 | 14.81%2.19萬 | 14.81%2.19萬 | 15.04%2.12萬 | 29.21%1.98萬 | 27.56%1.91萬 | 27.56%1.91萬 | 25.55%1.84萬 | 23.50%1.78萬 |
-應付帳款 | --60.51萬 | 39.72%37.23萬 | 22.45%49.21萬 | 22.45%49.21萬 | 87.23%36.3萬 | 140.55%26.65萬 | 148.31%40.19萬 | 148.31%40.19萬 | 24.32%19.39萬 | -23.48%9.57萬 |
-應付稅費 | --3,709.7萬 | 2.24%3,674.91萬 | 85.30%3,636.49萬 | 85.30%3,636.49萬 | 86.29%3,635.48萬 | 53,329.84%3,594.39萬 | -4.68%1,962.46萬 | -4.68%1,962.46萬 | 962.04%1,951.52萬 | 963.90%1,903.91萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 529.85%5.04萬 | 533.49%5.07萬 |
流動負債總額 | --71.09萬 | 24.15%47.64萬 | -79.74%52.63萬 | -79.74%52.63萬 | -81.23%43.33萬 | -98.15%38.37萬 | 1,192.04%259.75萬 | 1,192.04%259.75萬 | -75.82%230.8萬 | -77.54%212.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,984.64萬 | 75.92%1,977.48萬 | 72.54%1,773.86萬 | 72.54%1,773.86萬 | 162.23%1,542.56萬 | 3,196.83%1,124.11萬 | 3,649.42%1,028.11萬 | 3,649.42%1,028.11萬 | 177.49%588.25萬 | -86.48%42.22萬 |
-長期借款 | --1.41萬 | -59.60%1.92萬 | -41.68%3.07萬 | -41.68%3.07萬 | -36.78%3.64萬 | -29.41%4.75萬 | -26.67%5.26萬 | -26.67%5.26萬 | -24.27%5.76萬 | -22.16%6.25萬 |
長期應計費用 | --3.57萬 | -32.45%4.05萬 | -30.02%4.54萬 | -30.02%4.54萬 | -27.92%5.03萬 | -24.50%6萬 | -23.09%6.49萬 | -23.09%6.49萬 | -21.82%6.98萬 | -20.69%7.46萬 |
長期撥備 | --3,683.62萬 | 2.14%3,657.32萬 | 86.34%3,623.05萬 | 86.34%3,623.05萬 | 86.11%3,621.34萬 | --3,580.84萬 | -5.23%1,944.29萬 | -5.23%1,944.29萬 | 1,004.65%1,945.75萬 | 1,010.25%1,897.65萬 |
可轉換優先證券 | --1.02萬 | -30.97%1.06萬 | -74.87%1.23萬 | -74.87%1.23萬 | -71.71%1.04萬 | -47.70%1.53萬 | --4.9萬 | --4.9萬 | --3.67萬 | --3.37萬 |
非流動負債總額 | --3,780.79萬 | 2.47%3,722.55萬 | 66.01%3,689.13萬 | 66.01%3,689.13萬 | 68.57%3,678.81萬 | 74.24%3,632.76萬 | 6.89%2,222.2萬 | 6.89%2,222.2萬 | 91.75%2,182.31萬 | 88.09%2,116.46萬 |
所有者權益 | ||||||||||
股本 | --3,036.44萬 | 0.27%3,036.44萬 | 0.27%3,036.44萬 | 0.27%3,036.44萬 | 0.00%3,028.24萬 | 30.76%3,028.24萬 | 30.76%3,028.24萬 | 30.76%3,028.24萬 | 30.76%3,028.24萬 | 30.76%3,028.24萬 |
-普通股股本 | --3,036.44萬 | 0.27%3,036.44萬 | 0.27%3,036.44萬 | 0.27%3,036.44萬 | 0.00%3,028.24萬 | 30.76%3,028.24萬 | 30.76%3,028.24萬 | 30.76%3,028.24萬 | 30.76%3,028.24萬 | 30.76%3,028.24萬 |
不影響留存收益的損益 | --293.65萬 | 14.92%278.09萬 | 14.13%255.89萬 | 14.13%255.89萬 | 17.87%277.87萬 | 40.45%241.98萬 | 29.47%224.22萬 | 29.47%224.22萬 | 42.29%235.75萬 | 34.66%203.3萬 |
非控制性權益 | --1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 594,140,100.00%594.14萬 |
總權益 | --5,438.52萬 | -3.94%5,475.35萬 | 26.68%5,397.8萬 | 26.68%5,397.8萬 | 27.48%5,525.91萬 | 65.87%5,699.94萬 | 21.07%4,261萬 | 21.07%4,261萬 | 65.37%4,334.72萬 | 57.26%4,200.44萬 |
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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