(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 | -8.83%2,149.1萬 | 13.16%2,340.7萬 | 15.67%2,358.7萬 | 15.67%2,358.7萬 | -21.27%2,173.6萬 | 69.26%2,357.3萬 | 18.69%2,068.4萬 | 45.26%2,039.2萬 | 45.26%2,039.2萬 | 116.99%2,760.8萬 |
-現金和現金等價物 | -8.83%2,149.1萬 | 13.16%2,340.7萬 | 15.67%2,358.7萬 | 15.67%2,358.7萬 | -21.27%2,173.6萬 | 69.26%2,357.3萬 | 18.69%2,068.4萬 | 45.26%2,039.2萬 | 45.26%2,039.2萬 | 116.99%2,760.8萬 |
-應收賬款 | -18.17%694.4萬 | -38.02%632.6萬 | 3.82%633萬 | 3.82%633萬 | -18.07%558.2萬 | 8.96%848.6萬 | 23.50%1,020.7萬 | 9.64%609.7萬 | 9.64%609.7萬 | 101.75%681.3萬 |
-其他應收款 | 5.30%2,002.9萬 | 14.10%2,248.1萬 | 17.61%2,285.8萬 | 17.61%2,285.8萬 | 9.66%2,072.4萬 | -2.94%1,902萬 | 0.06%1,970.3萬 | 21.27%1,943.5萬 | 21.27%1,943.5萬 | 25.56%1,889.8萬 |
流動資產合計 | -2.83%5,284.1萬 | 0.28%5,572.7萬 | 3.26%5,772.8萬 | 3.26%5,772.8萬 | -9.81%5,766.3萬 | 2.62%5,438.1萬 | 27.20%5,557.1萬 | 40.62%5,590.7萬 | 40.62%5,590.7萬 | 79.02%6,393.2萬 |
非流動資產 | ||||||||||
投資和預付款 | -0.16%20.5億 | 0.40%20.62億 | -1.19%20.63億 | -1.19%20.63億 | -3.20%20.59億 | 19.17%20.53億 | 25.74%20.54億 | 29.76%20.87億 | 29.76%20.87億 | 32.27%21.27億 |
-長期股權投資 | -38.64%5.94億 | -38.58%5.96億 | -17.31%8.6億 | -17.31%8.6億 | -10.86%9.66億 | 10.39%9.68億 | 4.38%9.7億 | 11.88%10.4億 | 11.88%10.4億 | 17.80%10.83億 |
-其中:持至到期證券 | ---- | ---- | --0 | --0 | 92.50%408.1萬 | 359.09%70.7萬 | --154萬 | --231.5萬 | --231.5萬 | --212萬 |
金融資產 | -26.77%1,426.1萬 | 24.22%1,462.1萬 | -53.39%765.2萬 | -53.39%765.2萬 | 12.80%1,901.3萬 | 4,744.03%1,947.3萬 | --1,177萬 | --1,641.6萬 | --1,641.6萬 | --1,685.5萬 |
監管資產 | -6.68%2,221.1萬 | -13.68%2,184.6萬 | -6.52%2,247.8萬 | -6.52%2,247.8萬 | -15.42%2,226.6萬 | 8.52%2,380萬 | 33.36%2,530.7萬 | 33.58%2,404.5萬 | 33.58%2,404.5萬 | 71.62%2,632.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 223.55%5.62億 | 245.56%5.69億 | 228.87%3.02億 | 228.87%3.02億 | 95.32%1.79億 | 89.93%1.74億 | 1,813.55%1.65億 | 977.48%9,186.6萬 | 977.48%9,186.6萬 | 985.12%9,161.7萬 |
-短期借款 | 223.55%5.62億 | 245.56%5.69億 | 228.87%3.02億 | 228.87%3.02億 | 95.32%1.79億 | 89.93%1.74億 | 1,813.55%1.65億 | 977.48%9,186.6萬 | 977.48%9,186.6萬 | 985.12%9,161.7萬 |
-應付帳款 | 6.63%1,875.8萬 | 5.09%1,688.4萬 | 2.45%1,671.4萬 | 2.45%1,671.4萬 | -17.70%2,373.4萬 | 14.91%1,759.2萬 | 3.97%1,606.6萬 | 27.70%1,631.5萬 | 27.70%1,631.5萬 | 31.70%2,883.7萬 |
-應付稅費 | -33.63%7.48億 | -33.56%7.49億 | -15.36%10.2億 | -15.36%10.2億 | -9.33%11.27億 | 9.15%11.28億 | 5.41%11.28億 | 13.56%12.05億 | 13.56%12.05億 | 17.94%12.43億 |
-其他應付款 | 219.54%55.6萬 | 222.54%55.8萬 | -85.63%2.5萬 | -85.63%2.5萬 | 592.00%17.3萬 | 596.00%17.4萬 | 592.00%17.3萬 | 596.00%17.4萬 | 596.00%17.4萬 | -97.67%2.5萬 |
遞延負債 | -18.82%616萬 | -25.08%625萬 | 9.02%701.9萬 | 9.02%701.9萬 | 1.41%689.9萬 | 20.41%758.8萬 | 25.63%834.2萬 | 22.96%643.8萬 | 22.96%643.8萬 | 47.00%680.3萬 |
流動負債總額 | 180.25%6.14億 | 196.68%6.23億 | 159.13%3.49億 | 159.13%3.49億 | 55.91%2.3億 | 63.59%2.19億 | 280.79%2.1億 | 156.77%1.35億 | 156.77%1.35億 | 195.49%1.48億 |
非流動負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | -38.64%5.94億 | -38.58%5.96億 | -17.31%8.6億 | -17.31%8.6億 | -10.86%9.66億 | 10.39%9.68億 | 4.38%9.7億 | 11.88%10.4億 | 11.88%10.4億 | 17.80%10.83億 |
非流動負債總額 | 1.16%13.62億 | 2.56%13.72億 | 2.19%13.69億 | 2.19%13.69億 | -2.39%13.57億 | 15.40%13.47億 | 18.90%13.38億 | 20.31%13.39億 | 20.31%13.39億 | 25.99%13.9億 |
所有者權益 | ||||||||||
股本 | -0.60%5.85億 | -1.61%5.85億 | -2.00%5.85億 | -2.00%5.85億 | -2.01%5.85億 | -1.43%5.88億 | 2.77%5.94億 | 3.50%5.97億 | 3.50%5.97億 | 3.50%5.97億 |
-普通股股本 | -0.60%5.85億 | -1.61%5.85億 | -2.00%5.85億 | -2.00%5.85億 | -2.01%5.85億 | -1.43%5.88億 | 2.77%5.94億 | 3.50%5.97億 | 3.50%5.97億 | 3.50%5.97億 |
留存收益 | ---- | ---- | 60.37%483.2萬 | 60.37%483.2萬 | 93.58%380萬 | -75.49%326.7萬 | 6.14%242萬 | 4.29%301.3萬 | 4.29%301.3萬 | 4.97%196.3萬 |
不影響留存收益的損益 | -23.48%795萬 | 12.79%841.2萬 | -44.36%583.9萬 | -44.36%583.9萬 | 6.17%1,229.4萬 | 3,306.48%1,038.9萬 | 264.85%745.8萬 | 171.60%1,049.5萬 | 171.60%1,049.5萬 | 160.29%1,157.9萬 |
其他股本權益 | 796.58%708.3萬 | 716.82%616.7萬 | 4.59%184.7萬 | 4.59%184.7萬 | 82.22%78.9萬 | -47.09%79萬 | 18.34%75.5萬 | 1,384.03%176.6萬 | 1,384.03%176.6萬 | -18.15%43.3萬 |
非控制性權益 | -0.10%1.11億 | -0.59%1.08億 | -2.15%1.07億 | -2.15%1.07億 | -4.01%1.08億 | 2.17%1.11億 | 12.04%1.09億 | 25.37%1.09億 | 25.37%1.09億 | 62.41%1.12億 |
總權益 | -0.47%22.29億 | 0.45%22.41億 | -1.52%22.36億 | -1.52%22.36億 | -3.31%22.44億 | 18.71%22.39億 | 25.66%22.31億 | 30.70%22.7億 | 30.70%22.7億 | 35.31%23.21億 |
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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