(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 | 8.97%1,561.9萬 | 21.07%1,112.6萬 | 901.21%1,737.1萬 | 901.21%1,737.1萬 | 1,407.18%651.1萬 | 59.38%1,433.3萬 | -27.46%919萬 | -36.86%173.5萬 | -36.86%173.5萬 | -70.87%43.2萬 |
-現金和現金等價物 | 8.97%1,561.9萬 | 21.07%1,112.6萬 | 901.21%1,737.1萬 | 901.21%1,737.1萬 | 1,407.18%651.1萬 | 59.38%1,433.3萬 | -27.46%919萬 | -36.86%173.5萬 | -36.86%173.5萬 | -70.87%43.2萬 |
-應收賬款 | -16.78%2.59億 | -17.42%2.49億 | -4.94%3.23億 | -4.94%3.23億 | -13.72%2.9億 | -7.38%3.11億 | 12.21%3.02億 | -10.05%3.4億 | -10.05%3.4億 | 32.09%3.36億 |
-其他應收款 | ---- | ---- | -28.36%1,506.8萬 | -28.36%1,506.8萬 | ---- | ---- | ---- | 52.03%2,103.3萬 | 52.03%2,103.3萬 | ---- |
遞延資產 | ---- | ---- | --44.2萬 | --44.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -13.95%3.39億 | -15.56%3.08億 | -1.69%3.88億 | -1.69%3.88億 | -9.18%3.52億 | -0.61%3.94億 | 13.47%3.65億 | -6.37%3.95億 | -6.37%3.95億 | 34.25%3.88億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 11.31%-1,138.8萬 | 11.31%-1,138.8萬 | ---- | ---- | ---- | 18.42%-1,284萬 | 18.42%-1,284萬 | ---- |
-長期股權投資 | 105.09%2.01億 | -48.06%7,108.9萬 | -52.65%4,867.5萬 | -52.65%4,867.5萬 | -35.29%1.04億 | -1.71%9,808.5萬 | 17.96%1.37億 | 22.70%1.03億 | 22.70%1.03億 | 28.94%1.6億 |
-商譽 | -0.11%1.74億 | -1.03%1.73億 | -2.24%1.74億 | -2.24%1.74億 | -4.29%1.73億 | -6.76%1.74億 | -8.43%1.75億 | -7.81%1.78億 | -7.81%1.78億 | -8.12%1.81億 |
監管資產 | -13.76%3億 | -14.77%2.76億 | -5.07%3.5億 | -5.07%3.5億 | -13.44%3.15億 | -4.91%3.47億 | 11.99%3.23億 | -8.73%3.69億 | -8.73%3.69億 | 33.52%3.63億 |
非流動遞延資產 | ---- | ---- | 307.41%319萬 | 307.41%319萬 | ---- | ---- | ---- | --78.3萬 | --78.3萬 | ---- |
總資產 | 154.39%319萬 | 28.74%383萬 | --0 | --0 | -75.70%100萬 | -45.76%125.4萬 | 8.74%297.5萬 | 157.73%378.6萬 | 157.73%378.6萬 | 55.03%411.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.43%464.7萬 | -1.82%473.4萬 | -0.05%442.8萬 | -0.05%442.8萬 | 0.48%456.2萬 | -1.33%481.2萬 | -4.84%482.2萬 | -9.81%443萬 | -9.81%443萬 | -9.27%454萬 |
-短期資本租賃負債 | -3.43%464.7萬 | -1.82%473.4萬 | -0.05%442.8萬 | -0.05%442.8萬 | 0.48%456.2萬 | -1.33%481.2萬 | -4.84%482.2萬 | -9.81%443萬 | -9.81%443萬 | -9.27%454萬 |
-應付帳款 | 5.41%3.81億 | 60.56%4.89億 | 7.53%3.23億 | 7.53%3.23億 | -5.87%3.04億 | -7.34%3.62億 | 6.75%3.04億 | -4.32%3億 | -4.32%3億 | 19.32%3.23億 |
-應付稅費 | 65.55%2.15億 | -45.95%9,071.7萬 | -45.48%6,489.6萬 | -45.48%6,489.6萬 | -21.36%1.35億 | 14.36%1.3億 | 27.59%1.68億 | 20.97%1.19億 | 20.97%1.19億 | 21.18%1.72億 |
-應付股利 | ---- | ---- | 29.73%498.8萬 | 29.73%498.8萬 | ---- | ---- | ---- | 21.52%384.5萬 | 21.52%384.5萬 | ---- |
-其他應付款 | -74.34%538.5萬 | -76.54%501.2萬 | ---- | ---- | 369.59%2,208.5萬 | 342.10%2,098.2萬 | 280.87%2,136.7萬 | ---- | ---- | -19.46%470.3萬 |
應計費用 | ---- | ---- | -1.87%6,309萬 | -1.87%6,309萬 | ---- | ---- | ---- | -14.18%6,429.2萬 | -14.18%6,429.2萬 | ---- |
現行撥備 | -1.84%192.1萬 | 0.05%186萬 | 11.12%189.9萬 | 11.12%189.9萬 | -11.47%179萬 | 4.71%195.7萬 | -51.89%185.9萬 | -55.49%170.9萬 | -55.49%170.9萬 | -8.75%202.2萬 |
遞延負債 | -40.38%4,098.8萬 | -38.27%4,093.4萬 | 1.46%3,881.8萬 | 1.46%3,881.8萬 | 29.62%6,634.8萬 | 46.88%6,875.3萬 | 40.85%6,631.6萬 | -23.58%3,825.8萬 | -23.58%3,825.8萬 | 52.52%5,118.6萬 |
流動負債總額 | -1.50%4.32億 | 42.08%5.38億 | 5.72%4.63億 | 5.72%4.63億 | -0.38%3.79億 | -1.23%4.39億 | 6.66%3.79億 | -9.60%4.38億 | -9.60%4.38億 | 16.99%3.81億 |
非流動負債 | ||||||||||
-長期借款 | -33.47%738萬 | -27.86%859.6萬 | -26.66%957萬 | -26.66%957萬 | -30.98%985.8萬 | -31.41%1,109.2萬 | -32.89%1,191.5萬 | -22.99%1,304.8萬 | -22.99%1,304.8萬 | -21.25%1,428.3萬 |
長期應計費用 | -17.71%1,449.7萬 | -12.74%1,602.2萬 | -10.21%1,707.3萬 | -10.21%1,707.3萬 | -12.46%1,595.8萬 | -11.54%1,761.8萬 | -15.45%1,836.2萬 | -9.03%1,901.5萬 | -9.03%1,901.5萬 | -17.52%1,822.9萬 |
長期撥備 | 122.75%1.94億 | -49.98%6,249.3萬 | -56.43%3,910.5萬 | -56.43%3,910.5萬 | -35.71%9,382萬 | 4.03%8,699.3萬 | 27.14%1.25億 | 34.28%8,974.2萬 | 34.28%8,974.2萬 | 37.52%1.46億 |
非流動負債總額 | 13.79%6.47億 | 15.06%6.29億 | -5.22%5.28億 | -5.22%5.28億 | -6.92%5.15億 | 1.94%5.68億 | 12.32%5.47億 | -4.44%5.57億 | -4.44%5.57億 | 18.26%5.53億 |
所有者權益 | ||||||||||
股本 | 3.01%1.87億 | 2.86%1.87億 | 1.55%1.85億 | 1.55%1.85億 | 0.35%1.85億 | --1.81億 | -2.84%1.82億 | -2.49%1.82億 | -2.49%1.82億 | 3.41%1.84億 |
-普通股股本 | 3.01%1.87億 | 2.86%1.87億 | 1.55%1.85億 | 1.55%1.85億 | 0.35%1.85億 | --1.81億 | -2.84%1.82億 | -2.49%1.82億 | -2.49%1.82億 | 3.41%1.84億 |
資本公積 | 4.71%-3,275.7萬 | 4.15%-3,352萬 | 3.82%-3,381.5萬 | 3.82%-3,381.5萬 | 4.11%-3,407.5萬 | ---3,437.5萬 | 4.98%-3,497.1萬 | 5.28%-3,515.8萬 | 5.28%-3,515.8萬 | 3.38%-3,553.6萬 |
不影響留存收益的損益 | 17.09%2,649.9萬 | 1.18%2,591.3萬 | -12.94%2,232.9萬 | -12.94%2,232.9萬 | -6.96%2,546.2萬 | --2,263.2萬 | 61.09%2,561.2萬 | 43.94%2,564.8萬 | 43.94%2,564.8萬 | 53.85%2,736.6萬 |
其他股本權益 | -25.83%2,402.8萬 | -33.05%2,162.6萬 | ---- | ---- | 42.17%3,089.3萬 | 49.71%3,239.4萬 | 59.77%3,230萬 | ---- | ---- | 43.89%2,172.9萬 |
總權益 | -12.18%5.33億 | -13.33%5.03億 | -1.89%5.86億 | -1.89%5.86億 | -4.77%5.63億 | -0.18%6.07億 | 7.33%5.8億 | -6.87%5.97億 | -6.87%5.97億 | 15.18%5.91億 |
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。
暫無數據