(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 | -3.96%164.03萬 | -29.54%232萬 | -34.69%261.21萬 | -34.69%261.21萬 | -39.04%220.11萬 | -30.60%170.79萬 | -18.70%329.24萬 | 21.92%399.94萬 | 21.92%399.94萬 | 674.10%361.06萬 |
-現金和現金等價物 | -3.96%164.03萬 | -29.54%232萬 | -34.69%261.21萬 | -34.69%261.21萬 | -39.04%220.11萬 | -30.60%170.79萬 | -18.70%329.24萬 | 21.92%399.94萬 | 21.92%399.94萬 | 674.10%361.06萬 |
-應收賬款 | 10.85%769.02萬 | -0.58%593.83萬 | -11.72%1,083.15萬 | -11.72%1,083.15萬 | 7.28%780.98萬 | 42.51%693.75萬 | 6.17%597.31萬 | 46.47%1,226.95萬 | 46.47%1,226.95萬 | 128.66%727.99萬 |
-應收關聯方款項 | 3.93%81.81萬 | -5.13%80.47萬 | -7.19%78.71萬 | -7.19%78.71萬 | -7.17%78.71萬 | -7.16%78.71萬 | 0.07%84.82萬 | 3.48%84.81萬 | 3.48%84.81萬 | 12.70%84.79萬 |
流動資產合計 | 9.85%1,074.35萬 | -9.94%952.65萬 | -16.19%1,464.92萬 | -16.19%1,464.92萬 | -8.18%1,113.94萬 | 14.38%978萬 | -2.56%1,057.8萬 | 38.61%1,747.86萬 | 38.61%1,747.86萬 | 169.12%1,213.18萬 |
非流動資產 | ||||||||||
-累計折舊 | -89.82%-148.6萬 | -103.55%-130.64萬 | -116.30%-112.69萬 | -116.30%-112.69萬 | -137.09%-96.44萬 | -150.95%-78.28萬 | -181.95%-64.18萬 | -185.48%-52.1萬 | -185.48%-52.1萬 | ---40.68萬 |
-長期股權投資 | 17.05%310.64萬 | 114.67%327.89萬 | 118.71%351.72萬 | 118.71%351.72萬 | -33.61%365.17萬 | -49.09%265.4萬 | -68.86%152.74萬 | -55.31%160.82萬 | -55.31%160.82萬 | 11.87%550.01萬 |
-商譽 | -0.56%278.66萬 | -0.22%281.39萬 | -0.11%282.98萬 | -0.11%282.98萬 | -2.51%281.85萬 | -3.57%280.22萬 | 1,192.41%282.02萬 | 760.51%283.29萬 | 760.51%283.29萬 | 342.16%289.1萬 |
-其他無形資產 | 2.37%180.27萬 | 16.09%182.23萬 | 24.52%179.11萬 | 24.52%179.11萬 | 52.10%198.33萬 | 51.05%176.09萬 | 54.41%156.97萬 | 88.40%143.84萬 | 88.40%143.84萬 | 84.86%130.39萬 |
關聯方資產 | 48.63%9.1萬 | --9.07萬 | --9.06萬 | --9.06萬 | --6.14萬 | --6.13萬 | ---- | --0 | --0 | ---- |
監管資產 | 10.15%850.83萬 | -1.15%674.29萬 | -11.43%1,161.86萬 | -11.43%1,161.86萬 | 5.77%859.69萬 | 35.14%772.46萬 | 5.37%682.13萬 | 42.64%1,311.75萬 | 42.64%1,311.75萬 | 106.49%812.78萬 |
非流動遞延資產 | 48.63%9.1萬 | --9.07萬 | --9.06萬 | --9.06萬 | --6.14萬 | --6.13萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.61%632.08萬 | 0.65%545.55萬 | 73.56%769.92萬 | 73.56%769.92萬 | 974.43%698.49萬 | 692.21%655.72萬 | 504.08%542.01萬 | 317.48%443.61萬 | 317.48%443.61萬 | -74.71%65.01萬 |
-短期借款 | -8.00%556.61萬 | -4.79%476.7萬 | 79.33%707.54萬 | 79.33%707.54萬 | 2,102.30%646.04萬 | 1,031.05%604.99萬 | 613.48%500.71萬 | 358.30%394.54萬 | 358.30%394.54萬 | -88.59%29.33萬 |
-短期資本租賃負債 | 48.78%75.48萬 | 66.69%68.85萬 | 27.13%62.38萬 | 27.13%62.38萬 | 47.03%52.45萬 | 73.25%50.73萬 | 111.29%41.3萬 | 143.24%49.07萬 | 143.24%49.07萬 | --35.68萬 |
-應付帳款 | 25.01%1,026.96萬 | 13.63%899.89萬 | -24.51%983.02萬 | -24.51%983.02萬 | 9.58%843.03萬 | 50.04%821.5萬 | 34.07%791.93萬 | 77.67%1,302.22萬 | 77.67%1,302.22萬 | 39.39%769.35萬 |
-應付稅費 | 17.03%310.67萬 | 114.60%327.92萬 | 118.64%351.76萬 | 118.64%351.76萬 | -33.59%365.24萬 | -49.08%265.47萬 | -68.85%152.8萬 | -55.29%160.89萬 | -55.29%160.89萬 | 11.87%550.01萬 |
應計費用 | 1.76%11.8萬 | 70.16%9.99萬 | 145.90%15.13萬 | 145.90%15.13萬 | -51.84%11.93萬 | -52.30%11.59萬 | -71.77%5.87萬 | -58.18%6.15萬 | -58.18%6.15萬 | 25.20%24.76萬 |
遞延負債 | --0 | --0 | -94.04%1.65萬 | -94.04%1.65萬 | --0 | --0 | --0 | -45.82%27.6萬 | -45.82%27.6萬 | --224.57萬 |
流動負債總額 | 12.39%1,677.97萬 | 8.71%1,461.37萬 | -0.50%1,774.45萬 | -0.50%1,774.45萬 | 43.69%1,557.15萬 | 84.89%1,492.98萬 | 83.13%1,344.33萬 | 96.94%1,783.38萬 | 96.94%1,783.38萬 | 26.64%1,083.7萬 |
非流動負債 | ||||||||||
-長期借款 | -34.81%141.07萬 | 55.41%162.32萬 | 62.06%182.91萬 | 62.06%182.91萬 | 89.04%203.73萬 | -51.10%216.4萬 | 168.77%104.45萬 | 238.81%112.87萬 | 238.81%112.87萬 | --107.77萬 |
長期應計費用 | -27.72%183.39萬 | 48.22%201.35萬 | 48.25%219.3萬 | 48.25%219.3萬 | 74.21%235.56萬 | 148.76%253.72萬 | 135.87%135.84萬 | 189.63%147.93萬 | 189.63%147.93萬 | --135.22萬 |
長期撥備 | 246.05%169.56萬 | 242.84%165.56萬 | 252.04%168.81萬 | 252.04%168.81萬 | -63.49%161.44萬 | -37.83%49萬 | -89.31%48.29萬 | -85.32%47.95萬 | -85.32%47.95萬 | -10.05%442.24萬 |
非流動負債總額 | 13.09%1,988.65萬 | 19.51%1,789.29萬 | 9.36%2,126.21萬 | 9.36%2,126.21萬 | 17.67%1,922.39萬 | 32.33%1,758.45萬 | 22.26%1,497.14萬 | 53.65%1,944.27萬 | 53.65%1,944.27萬 | 21.25%1,633.7萬 |
所有者權益 | ||||||||||
股本 | 8.33%1,316.98萬 | 7.68%1,309.09萬 | 8.33%1,307.42萬 | 8.33%1,307.42萬 | 2.66%1,222.63萬 | 2.53%1,215.71萬 | 17.51%1,215.71萬 | 16.65%1,206.89萬 | 16.65%1,206.89萬 | 584.63%1,190.98萬 |
-普通股股本 | 8.33%1,316.98萬 | 7.68%1,309.09萬 | 8.33%1,307.42萬 | 8.33%1,307.42萬 | 2.66%1,222.63萬 | 2.53%1,215.71萬 | 17.51%1,215.71萬 | 16.65%1,206.89萬 | 16.65%1,206.89萬 | 584.63%1,190.98萬 |
不影響留存收益的損益 | -0.68%-10.92萬 | -5.41%-11.28萬 | -21.33%-12.66萬 | -21.33%-12.66萬 | -1.96%-10.67萬 | -2.81%-10.84萬 | -0.91%-10.7萬 | 1.10%-10.43萬 | 1.10%-10.43萬 | ---10.46萬 |
其他股本權益 | 71.21%59.5萬 | -0.15%46.36萬 | 15.72%41.84萬 | 15.72%41.84萬 | -13.20%34.15萬 | -6.95%34.75萬 | 39.44%46.43萬 | 171.71%36.16萬 | 171.71%36.16萬 | 273.10%39.34萬 |
總權益 | 4.58%1,587.54萬 | 0.71%1,486.18萬 | -7.39%2,018.14萬 | -7.39%2,018.14萬 | -0.00%1,637.49萬 | 21.68%1,518.07萬 | 26.66%1,475.67萬 | 62.02%2,179.07萬 | 62.02%2,179.07萬 | 217.23%1,637.5萬 |
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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