(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 | 128.69%2億 | 52.29%1.59億 | -20.75%9,781萬 | -20.75%9,781萬 | -41.73%8,346.1萬 | -50.93%8,731.1萬 | -51.81%1.04億 | -48.55%1.23億 | -48.55%1.23億 | -40.83%1.43億 |
-現金和現金等價物 | 132.14%1.99億 | 54.17%1.58億 | -20.17%9,647.7萬 | -20.17%9,647.7萬 | -42.26%8,201.4萬 | -51.30%8,556.2萬 | -51.93%1.02億 | -48.95%1.21億 | -48.95%1.21億 | -40.60%1.42億 |
-應收賬款 | 595.31%3,436.2萬 | -16.99%1,329.6萬 | -3.18%1,103.9萬 | -3.18%1,103.9萬 | 41.65%1,371.9萬 | 30.88%494.2萬 | 136.99%1,601.8萬 | 94.59%1,140.1萬 | 94.59%1,140.1萬 | -12.13%968.5萬 |
-其他應收款 | --1,517.5萬 | --1,862.6萬 | --1,438.4萬 | --1,438.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 79.11%3.8億 | 36.26%3.22億 | 3.56%2.49億 | 3.56%2.49億 | -7.32%2.35億 | -23.26%2.12億 | -19.52%2.37億 | -28.57%2.41億 | -28.57%2.41億 | -24.02%2.54億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -7.31%-7.47億 | -7.31%-7.47億 | ---- | ---- | ---- | -6.48%-6.96億 | -6.48%-6.96億 | ---- |
-長期股權投資 | 14.82%7.25億 | -2.30%6.23億 | 7.41%6.1億 | 7.41%6.1億 | 21.43%6.69億 | 21.77%6.32億 | 26.27%6.38億 | 10.37%5.68億 | 10.37%5.68億 | 5.77%5.51億 |
-其中:持至到期證券 | --0 | 2.37%324.5萬 | -42.22%372.4萬 | -42.22%372.4萬 | -90.92%263.9萬 | -74.54%762.6萬 | 361.98%317萬 | 65.09%644.5萬 | 65.09%644.5萬 | 94.50%2,905.2萬 |
長期應收票據 | ---- | ---- | ---- | ---- | --992.1萬 | --1,190.6萬 | ---- | ---- | ---- | ---- |
-商譽 | 3.26%564萬 | 0.14%558.2萬 | -2.18%546.2萬 | -2.18%546.2萬 | -0.94%559.9萬 | 2.80%546.2萬 | 8.19%557.4萬 | 6.83%558.4萬 | 6.83%558.4萬 | 7.60%565.2萬 |
監管資產 | 595.31%3,436.2萬 | -16.99%1,329.6萬 | 24.89%1,651.4萬 | 24.89%1,651.4萬 | 41.65%1,371.9萬 | 30.88%494.2萬 | 136.99%1,601.8萬 | 37.68%1,322.3萬 | 37.68%1,322.3萬 | -12.13%968.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -26.25%2,852.4萬 | -25.55%3,035.6萬 | 50.24%2,765.8萬 | 50.24%2,765.8萬 | 193.21%3,861萬 | 171.87%3,867.4萬 | 147.08%4,077.3萬 | 0.57%1,840.9萬 | 0.57%1,840.9萬 | -31.89%1,316.8萬 |
-短期借款 | -47.24%1,365.4萬 | -46.15%1,326.6萬 | 30.82%1,110.5萬 | 30.82%1,110.5萬 | 392.96%2,639.3萬 | 384.55%2,588萬 | 317.90%2,463.5萬 | 29.82%848.9萬 | 29.82%848.9萬 | -25.16%535.4萬 |
-銀行債務 | --602.4萬 | --576.9萬 | --551.3萬 | --551.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-短期資本租賃負債 | -30.86%884.6萬 | -29.85%1,132.1萬 | 11.29%1,104萬 | 11.29%1,104萬 | 56.35%1,221.7萬 | 44.01%1,279.4萬 | 52.14%1,613.8萬 | -15.69%992萬 | -15.69%992萬 | -35.85%781.4萬 |
-應付帳款 | 43.80%1.1億 | 25.39%9,659.5萬 | -9.97%2,855.7萬 | -9.97%2,855.7萬 | -14.83%7,170.9萬 | -1.09%7,669.8萬 | 12.69%7,703.6萬 | 5.38%3,171.9萬 | 5.38%3,171.9萬 | 51.68%8,419.3萬 |
-應付稅費 | 46.07%13.34億 | 34.73%12.07億 | 22.40%9.91億 | 22.40%9.91億 | 26.12%9.6億 | 25.75%9.13億 | 25.55%8.96億 | 12.26%8.1億 | 12.26%8.1億 | 7.15%7.61億 |
-其他應付款 | 48.30%3,562.8萬 | 130.98%3,165.3萬 | 1,255.51%2,425萬 | 1,255.51%2,425萬 | 1,157.51%2,269.8萬 | 1,294.31%2,402.4萬 | 713.78%1,370.4萬 | 5.11%178.9萬 | 5.11%178.9萬 | -52.66%180.5萬 |
應計費用 | -24.49%1,050.2萬 | -0.36%471.4萬 | 15.99%5,708.7萬 | 15.99%5,708.7萬 | -0.92%475.3萬 | 2.80%1,390.9萬 | 8.16%473.1萬 | 26.62%4,921.8萬 | 26.62%4,921.8萬 | 7.58%479.7萬 |
遞延負債 | -16.77%1,040.4萬 | -28.39%905.4萬 | -14.25%1,034.6萬 | -14.25%1,034.6萬 | -11.74%710.6萬 | 54.28%1,250.1萬 | 151.55%1,264.3萬 | -10.24%1,206.5萬 | -10.24%1,206.5萬 | 3.17%805.1萬 |
流動負債總額 | 27.97%1.82億 | 20.59%1.63億 | 25.35%1.41億 | 25.35%1.41億 | 11.80%1.24億 | 24.10%1.42億 | 41.10%1.36億 | 8.85%1.13億 | 8.85%1.13億 | 25.02%1.11億 |
非流動負債 | ||||||||||
-長期借款 | -44.90%591.8萬 | -41.20%648.1萬 | -33.48%692.9萬 | -33.48%692.9萬 | -0.16%850萬 | 24.28%1,074萬 | 13.43%1,102.3萬 | -8.49%1,041.7萬 | -8.49%1,041.7萬 | -39.06%851.4萬 |
長期應計費用 | 33.54%15.55億 | 29.97%14.75億 | 24.95%12.86億 | 24.95%12.86億 | 22.17%11.85億 | 26.58%11.64億 | 30.52%11.35億 | 22.84%10.29億 | 22.84%10.29億 | 21.05%9.7億 |
應付關聯方款項 | --7,249.4萬 | --6,964.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --3,109.8萬 | --1,603.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 15.85%7.19億 | -1.62%6.16億 | 8.17%6.03億 | 8.17%6.03億 | 21.77%6.6億 | 21.73%6.21億 | 26.52%6.27億 | 10.79%5.58億 | 10.79%5.58億 | 7.01%5.42億 |
員工福利 | ---- | ---- | ---- | ---- | 26.45%391.1萬 | 58.31%437.1萬 | -8.60%515.4萬 | ---- | ---- | -44.02%309.3萬 |
非流動負債總額 | 43.63%15.16億 | 32.88%13.71億 | 22.76%11.32億 | 22.76%11.32億 | 24.30%10.85億 | 25.52%10.55億 | 27.39%10.32億 | 11.83%9.22億 | 11.83%9.22億 | 9.14%8.73億 |
所有者權益 | ||||||||||
股本 | 1.34%4.91億 | 0.62%4.87億 | 1.29%4.86億 | 1.29%4.86億 | 1.02%4.85億 | 0.99%4.84億 | 0.95%4.84億 | 0.70%4.8億 | 0.70%4.8億 | 1.02%4.8億 |
-普通股股本 | 1.34%4.91億 | 0.62%4.87億 | 1.29%4.86億 | 1.29%4.86億 | 1.02%4.85億 | 0.99%4.84億 | 0.95%4.84億 | 0.70%4.8億 | 0.70%4.8億 | 1.02%4.8億 |
資本公積 | 4.67%5,565.2萬 | 6.92%5,574.9萬 | -1.72%5,483.3萬 | -1.72%5,483.3萬 | -1.12%5,424.3萬 | -1.61%5,317.1萬 | -2.09%5,214.3萬 | 0.71%5,579.5萬 | 0.71%5,579.5萬 | -0.94%5,485.5萬 |
不影響留存收益的損益 | 70.84%3,029.8萬 | 3.61%2,666.8萬 | -38.20%1,655.7萬 | -38.20%1,655.7萬 | -6.89%2,700.1萬 | 71.42%1,773.5萬 | 546.08%2,574萬 | 302.95%2,679.2萬 | 302.95%2,679.2萬 | 288.36%2,899.9萬 |
總權益 | 39.34%19.77億 | 31.89%18.36億 | 22.50%15.66億 | 22.50%15.66億 | 18.45%14.6億 | 17.81%14.19億 | 18.81%13.92億 | 8.07%12.79億 | 8.07%12.79億 | 7.59%12.32億 |
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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