(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 | 129.06%1.22億 | 55.33%7,108.5萬 | 69.35%8,596.4萬 | 69.35%8,596.4萬 | -21.00%6,997.9萬 | -54.96%5,341.3萬 | -69.89%4,576.5萬 | -71.24%5,076.1萬 | -71.24%5,076.1萬 | -55.49%8,857.7萬 |
-現金和現金等價物 | 84.08%9,832萬 | 55.33%7,108.5萬 | 69.35%8,596.4萬 | 69.35%8,596.4萬 | -21.00%6,997.9萬 | -54.96%5,341.3萬 | -69.89%4,576.5萬 | -71.24%5,076.1萬 | -71.24%5,076.1萬 | -55.49%8,857.7萬 |
-應收賬款 | 215.94%43.6萬 | 2,651.38%498萬 | -36.31%11.4萬 | -36.31%11.4萬 | -92.19%8.6萬 | -18.34%13.8萬 | 70.75%18.1萬 | 103.41%17.9萬 | 103.41%17.9萬 | 857.39%110.1萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.1萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 |
流動資產合計 | 65.06%2.03億 | 54.98%1.75億 | 59.66%1.79億 | 59.66%1.79億 | 5.12%1.48億 | -22.08%1.23億 | -34.09%1.13億 | -41.18%1.12億 | -41.18%1.12億 | -31.89%1.41億 |
非流動資產 | ||||||||||
-累計折舊 | -149.22%-5,590.6萬 | -202.82%-4,613.2萬 | -323.58%-3,744.9萬 | -323.58%-3,744.9萬 | -590.42%-2,990.2萬 | -550.20%-2,243.2萬 | -450.96%-1,523.4萬 | -304.25%-884.1萬 | -304.25%-884.1萬 | -153.42%-433.1萬 |
-長期股權投資 | 49.59%36.2萬 | -97.07%21萬 | -99.39%22.1萬 | -99.39%22.1萬 | -99.73%23.4萬 | -99.72%24.2萬 | -91.81%717.4萬 | -58.30%3,645.8萬 | -58.30%3,645.8萬 | 50.52%8,789.7萬 |
-其中:持至到期證券 | ---- | --54.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --865.8萬 | --1,825.5萬 | --2,272.3萬 | --2,272.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | -33.59%801.8萬 | 0.13%1,148.3萬 | 3.59%1,133.8萬 | 3.59%1,133.8萬 | 12.50%1,257.4萬 | 12.18%1,207.3萬 | 11.71%1,146.8萬 | 11.89%1,094.5萬 | 11.89%1,094.5萬 | 14.25%1,117.7萬 |
監管資產 | 9.41%1,499.4萬 | 28.80%2,252.4萬 | 1.24%1,636.4萬 | 1.24%1,636.4萬 | -17.00%1,656.4萬 | -24.82%1,370.5萬 | 9.12%1,748.8萬 | 56.95%1,616.4萬 | 56.95%1,616.4萬 | 421.04%1,995.6萬 |
非流動遞延資產 | -5.57%1,550.4萬 | -18.78%1,474.3萬 | -21.01%1,219萬 | -21.01%1,219萬 | 11.82%1,098.9萬 | 98.05%1,641.8萬 | 83.63%1,815.2萬 | 17.97%1,543.3萬 | 17.97%1,543.3萬 | -30.67%982.7萬 |
總資產 | 7.30%1,455.8萬 | 1.37%1,754.4萬 | 1.66%1,625萬 | 1.66%1,625萬 | -11.43%1,647.8萬 | -24.88%1,356.7萬 | 8.71%1,730.7萬 | 56.55%1,598.5萬 | 56.55%1,598.5萬 | 400.78%1,860.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 141.18%16.4萬 | -99.63%6.7萬 | -99.50%6.7萬 | -99.50%6.7萬 | -43.90%6.9萬 | -57.76%6.8萬 | 9,886.67%1,797.6萬 | 7,489.33%1,350.9萬 | 7,489.33%1,350.9萬 | -28.90%12.3萬 |
-銀行債務 | ---- | ---- | --0 | --0 | --0 | --0 | --1,789.1萬 | --1,339.3萬 | --1,339.3萬 | ---- |
-短期資本租賃負債 | 141.18%16.4萬 | -21.18%6.7萬 | -42.24%6.7萬 | -42.24%6.7萬 | -43.90%6.9萬 | -57.76%6.8萬 | -52.78%8.5萬 | -34.83%11.6萬 | -34.83%11.6萬 | -28.90%12.3萬 |
-應付帳款 | -15.06%279.7萬 | 11.91%561.8萬 | -47.65%293.8萬 | -47.65%293.8萬 | -77.02%270.1萬 | -68.99%329.3萬 | -53.01%502萬 | 87.69%561.2萬 | 87.69%561.2萬 | -61.40%1,175.2萬 |
-應付稅費 | 6.36%1,015.7萬 | -59.62%619.6萬 | -85.33%607.6萬 | -85.33%607.6萬 | -91.84%740.8萬 | -89.43%955萬 | -83.01%1,534.6萬 | -54.04%4,143萬 | -54.04%4,143萬 | 55.39%9,074.3萬 |
-其他應付款 | --814.2萬 | --729萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 43.73%1,959.8萬 | 40.99%1,461.4萬 | 24.22%1,498.6萬 | 24.22%1,498.6萬 | --1,459.5萬 | --1,363.5萬 | --1,036.5萬 | 65.33%1,206.4萬 | 65.33%1,206.4萬 | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --820.8萬 | ---- | ---- | ---- |
流動負債總額 | 30.98%3,452.8萬 | -35.29%2,689.9萬 | 40.21%5,177.3萬 | 40.21%5,177.3萬 | 151.28%2,983.9萬 | 144.57%2,636.2萬 | 282.67%4,156.9萬 | 249.57%3,692.5萬 | 249.57%3,692.5萬 | -61.21%1,187.5萬 |
非流動負債 | ||||||||||
-長期借款 | 49.59%36.2萬 | -17.32%21萬 | -15.00%22.1萬 | -15.00%22.1萬 | 18.78%23.4萬 | 20.40%24.2萬 | 11.89%25.4萬 | -1.14%26萬 | -1.14%26萬 | -32.99%19.7萬 |
長期應計費用 | 11.34%2.63億 | 10.32%2.55億 | 8.17%2.47億 | 8.17%2.47億 | 11.43%2.41億 | 18.18%2.36億 | 23.89%2.31億 | 37.67%2.28億 | 37.67%2.28億 | 54.43%2.16億 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -92.08%692萬 | -58.47%3,619.8萬 | -58.47%3,619.8萬 | 50.94%8,770萬 |
非流動負債總額 | 24.43%4,468.5萬 | -41.85%3,309.5萬 | -26.17%5,784.9萬 | -26.17%5,784.9萬 | -63.70%3,724.7萬 | -64.50%3,591.2萬 | -43.74%5,691.5萬 | -22.20%7,835.5萬 | -22.20%7,835.5萬 | 15.28%1.03億 |
所有者權益 | ||||||||||
股本 | 3.63%4.21億 | 0.43%4.08億 | 0.27%4.07億 | 0.27%4.07億 | -0.44%4.02億 | 0.73%4.06億 | 0.89%4.06億 | 1.01%4.06億 | 1.01%4.06億 | 1.05%4.04億 |
-普通股股本 | 3.63%4.21億 | 0.43%4.08億 | 0.27%4.07億 | 0.27%4.07億 | -0.44%4.02億 | 0.73%4.06億 | 0.89%4.06億 | 1.01%4.06億 | 1.01%4.06億 | 1.05%4.04億 |
不影響留存收益的損益 | 0.00%-353.8萬 | 73.72%-353.8萬 | 74.35%-353.8萬 | 74.35%-353.8萬 | 81.57%-353.8萬 | -148.06%-353.8萬 | -166.68%-1,346.4萬 | -197.17%-1,379.3萬 | -197.17%-1,379.3萬 | -256.84%-1,919.2萬 |
其他股本權益 | 0.02%898.9萬 | 304.54%2,778萬 | 463.05%2,640.7萬 | 463.05%2,640.7萬 | --1,511.6萬 | --898.7萬 | --686.7萬 | 41.99%469萬 | 41.99%469萬 | ---- |
總權益 | 32.63%4.98億 | 29.85%4.7億 | 29.50%4.6億 | 29.50%4.6億 | 9.00%4億 | 2.63%3.75億 | -1.55%3.62億 | -3.69%3.55億 | -3.69%3.55億 | 1.64%3.67億 |
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。