(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 | 15.93%1,223.18萬 | 23.10%1,188.54萬 | 0.87%1,044.02萬 | 0.87%1,044.02萬 | 7.81%996.54萬 | -3.03%1,055.08萬 | 1.22%965.5萬 | 11.87%1,035.05萬 | 11.87%1,035.05萬 | 5.96%924.36萬 |
-現金和現金等價物 | 15.93%1,223.18萬 | 23.10%1,188.54萬 | 0.87%1,044.02萬 | 0.87%1,044.02萬 | 7.81%996.54萬 | -3.03%1,055.08萬 | 1.22%965.5萬 | 11.87%1,035.05萬 | 11.87%1,035.05萬 | 5.96%924.36萬 |
-應收賬款 | -30.20%12.91萬 | 12.75%29.78萬 | 12.63%28.22萬 | 12.63%28.22萬 | 29.27%27.03萬 | -22.41%18.49萬 | -3.67%26.41萬 | -42.40%25.05萬 | -42.40%25.05萬 | -66.52%20.91萬 |
持有待售資產 | -0.54%529.76萬 | -1.86%515.46萬 | --513.8萬 | --513.8萬 | --534.2萬 | --532.62萬 | --525.25萬 | --0 | --0 | ---- |
流動資產合計 | 11.80%1,927.87萬 | 16.17%1,920.52萬 | 48.20%1,749.88萬 | 48.20%1,749.88萬 | 58.74%1,745.51萬 | 43.24%1,724.4萬 | 51.74%1,653.25萬 | 9.52%1,180.72萬 | 9.52%1,180.72萬 | 2.27%1,099.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.02%-2,567.31萬 | -23.41%-2,454.19萬 | -13.92%-2,340.71萬 | -13.92%-2,340.71萬 | -14.18%-2,215.23萬 | -15.84%-2,104萬 | -17.48%-1,988.59萬 | -30.05%-2,054.65萬 | -30.05%-2,054.65萬 | -32.05%-1,940.14萬 |
-長期股權投資 | -22.02%4,605.37萬 | -22.13%4,634.9萬 | -29.44%4,665.22萬 | -29.44%4,665.22萬 | -11.88%5,861.54萬 | -11.88%5,905.65萬 | -11.70%5,951.99萬 | -2.59%6,611.47萬 | -2.59%6,611.47萬 | -2.62%6,651.94萬 |
長期應收票據 | 0.00%66.49萬 | 0.00%66.49萬 | 0.00%66.49萬 | 0.00%66.49萬 | --66.49萬 | --66.49萬 | --66.49萬 | --66.49萬 | --66.49萬 | ---- |
監管資產 | 29.97%128.95萬 | 34.13%145.63萬 | 29.35%107.29萬 | 29.35%107.29萬 | 15.36%112.33萬 | 14.46%99.21萬 | 25.35%108.57萬 | -1.84%82.95萬 | -1.84%82.95萬 | -17.77%97.37萬 |
總資產 | 43.76%116.04萬 | 41.01%115.86萬 | 36.58%79.07萬 | 36.58%79.07萬 | 11.56%85.29萬 | 28.44%80.72萬 | 38.79%82.16萬 | 41.20%57.89萬 | 41.20%57.89萬 | 36.67%76.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 576.70%1,312.85萬 | 593.59%1,329.95萬 | 588.11%1,346.42萬 | 588.11%1,346.42萬 | 0.72%196.35萬 | -55.62%194.01萬 | -56.71%191.75萬 | -55.76%195.67萬 | -55.76%195.67萬 | -55.51%194.95萬 |
-短期借款 | 576.70%1,312.85萬 | 593.59%1,329.95萬 | 588.11%1,346.42萬 | 588.11%1,346.42萬 | 0.72%196.35萬 | -55.62%194.01萬 | -56.71%191.75萬 | -55.76%195.67萬 | -55.76%195.67萬 | -55.51%194.95萬 |
-應付帳款 | -1.28%253.86萬 | -19.82%215.25萬 | 1.45%253.15萬 | 1.45%253.15萬 | -2.93%285.27萬 | -4.09%257.15萬 | 2.79%268.46萬 | 2.94%249.53萬 | 2.94%249.53萬 | -18.01%293.87萬 |
-應付稅費 | -46.96%4,605.37萬 | -42.96%4,634.9萬 | -21.49%6,610.84萬 | -21.49%6,610.84萬 | -2.58%7,674.08萬 | 6.24%8,682.3萬 | -1.05%8,125.03萬 | 8.41%8,420.83萬 | 8.41%8,420.83萬 | 0.85%7,877.3萬 |
-應付關聯方款項 | 6.08%62.31萬 | -1.95%62.62萬 | -20.63%61.21萬 | -20.63%61.21萬 | -44.33%39.14萬 | -32.43%58.74萬 | -7.81%63.86萬 | -17.62%77.11萬 | -17.62%77.11萬 | 1,565.14%70.31萬 |
-其他應付款 | 0.00%454.26萬 | -13.34%401.2萬 | 36.40%574.87萬 | 36.40%574.87萬 | 2.94%569.17萬 | -17.93%454.24萬 | -7.49%462.98萬 | -18.15%421.45萬 | -18.15%421.45萬 | -0.13%552.93萬 |
遞延負債 | -89.54%4.2萬 | -37.87%27.28萬 | -36.79%27.17萬 | -36.79%27.17萬 | -14.18%45.16萬 | -3.65%40.17萬 | 3,672.04%43.91萬 | 59.99%42.98萬 | 59.99%42.98萬 | 182.84%52.62萬 |
流動負債總額 | 313.55%4,861.3萬 | 266.37%4,343.67萬 | 309.53%2,315萬 | 309.53%2,315萬 | 96.03%1,199.21萬 | 40.97%1,175.5萬 | 53.07%1,185.6萬 | -29.79%565.28萬 | -29.79%565.28萬 | -25.35%611.76萬 |
非流動負債 | ||||||||||
-長期借款 | 1.98%299.05萬 | 1.74%298.37萬 | 1.72%297.69萬 | 1.72%297.69萬 | 3.26%297.04萬 | 1.95%293.25萬 | 1.65%293.25萬 | 1.15%292.64萬 | 1.15%292.64萬 | 0.34%287.65萬 |
長期應計費用 | -4.46%8,482.05萬 | -4.08%8,543.92萬 | -8.68%8,621.39萬 | -8.68%8,621.39萬 | -2.07%8,831.71萬 | -2.08%8,877.86萬 | -2.16%8,907.06萬 | 3.04%9,441.26萬 | 3.04%9,441.26萬 | 0.10%9,018.37萬 |
長期撥備 | -23.27%4,306.32萬 | -23.37%4,336.53萬 | -30.88%4,367.53萬 | -30.88%4,367.53萬 | -12.57%5,564.5萬 | -12.50%5,612.39萬 | -12.30%5,658.74萬 | -2.76%6,318.83萬 | -2.76%6,318.83萬 | -2.75%6,364.29萬 |
非流動負債總額 | -3.97%9,466.67萬 | -3.57%8,978.57萬 | -0.67%8,925.83萬 | -0.67%8,925.83萬 | 4.53%8,873.3萬 | 9.45%9,857.79萬 | 3.62%9,310.63萬 | 4.82%8,986.11萬 | 4.82%8,986.11萬 | -1.64%8,489.05萬 |
所有者權益 | ||||||||||
股本 | 1.83%466.93萬 | 1.83%466.93萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 0.00%449.75萬 | 0.00%449.75萬 | 1.63%449.75萬 |
-普通股股本 | 1.83%466.93萬 | 1.83%466.93萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 1.95%458.54萬 | 0.00%449.75萬 | 0.00%449.75萬 | 1.63%449.75萬 |
資本公積 | 0.02%1,585.59萬 | 0.02%1,585.59萬 | 0.02%1,585.23萬 | 0.02%1,585.23萬 | 0.02%1,585.23萬 | 0.02%1,585.23萬 | 0.02%1,585.23萬 | 0.00%1,584.88萬 | 0.00%1,584.88萬 | 0.09%1,584.88萬 |
總權益 | -1.73%1.09億 | -1.42%1.09億 | -0.88%1.1億 | -0.88%1.1億 | 5.08%1.12億 | 2.76%1.11億 | 3.71%1.11億 | 3.29%1.11億 | 3.29%1.11億 | 0.31%1.07億 |
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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