(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 | 14.15%2,813.4萬 | 58.77%3,967.5萬 | 2,645.63%5,030萬 | 2,645.63%5,030萬 | 193.31%5,078.7萬 | --2,464.6萬 | 14.61%2,498.9萬 | -92.81%183.2萬 | -92.81%183.2萬 | --1,731.5萬 |
-現金和現金等價物 | 14.15%2,813.4萬 | 58.77%3,967.5萬 | 2,645.63%5,030萬 | 2,645.63%5,030萬 | 193.31%5,078.7萬 | --2,464.6萬 | 14.61%2,498.9萬 | -92.81%183.2萬 | -92.81%183.2萬 | --1,731.5萬 |
-應收賬款 | 41.08%588.6萬 | 17.67%628萬 | -21.94%800.2萬 | -21.94%800.2萬 | 124.05%846.9萬 | 24.06%417.2萬 | 86.94%533.7萬 | 476.87%1,025.1萬 | 476.87%1,025.1萬 | 129.37%378萬 |
流動資產合計 | 60.22%7,525萬 | 88.39%9,145.5萬 | 27.89%9,248.8萬 | 27.89%9,248.8萬 | 332.02%9,295.3萬 | 8.91%4,696.7萬 | 95.11%4,854.6萬 | 162.98%7,231.7萬 | 162.98%7,231.7萬 | -18.88%2,151.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -58.57%-5,835.7萬 | -61.97%-5,391.8萬 | -70.11%-4,847.7萬 | -70.11%-4,847.7萬 | -56.54%-4,173.6萬 | -47.45%-3,680.2萬 | -42.18%-3,328.9萬 | -8.34%-2,849.8萬 | -8.34%-2,849.8萬 | 5.52%-2,666.1萬 |
-長期股權投資 | 10.00%25.3萬 | 591.67%24.9萬 | 313.56%24.4萬 | 313.56%24.4萬 | 254.55%23.4萬 | 180.49%23萬 | -63.27%3.6萬 | -44.34%5.9萬 | -44.34%5.9萬 | -44.54%6.6萬 |
-其中:持至到期證券 | 395.56%22.3萬 | --0 | 440.91%23.8萬 | 440.91%23.8萬 | --38.5萬 | -84.75%4.5萬 | --6萬 | --4.4萬 | --4.4萬 | ---- |
-其他無形資產 | 0.00%320.3萬 | 0.00%320.3萬 | 0.00%320.3萬 | 0.00%320.3萬 | 0.00%320.3萬 | 0.00%320.3萬 | 0.00%320.3萬 | 0.00%320.3萬 | 0.00%320.3萬 | --320.3萬 |
監管資產 | 41.08%588.6萬 | 17.67%628萬 | -21.94%800.2萬 | -21.94%800.2萬 | 124.05%846.9萬 | 24.06%417.2萬 | 86.94%533.7萬 | 476.87%1,025.1萬 | 476.87%1,025.1萬 | 129.37%378萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -90.48%6,000 | -99.96%6,000 | 30.36%7.3萬 | 35,226.23%2,154.9萬 | 35,226.23%2,154.9萬 | -98.03%6.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,148.3萬 | --2,148.3萬 | ---- |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | -90.48%6,000 | -89.83%6,000 | 30.36%7.3萬 | 8.20%6.6萬 | 8.20%6.6萬 | 6.78%6.3萬 |
-應付帳款 | 58.41%1,720.3萬 | 117.28%1,658.7萬 | 9.66%1,567.1萬 | 9.66%1,567.1萬 | --2,021萬 | --1,086萬 | --763.4萬 | 111.72%1,429.1萬 | 111.72%1,429.1萬 | ---- |
-應付稅費 | 31.66%9,441萬 | 31.23%9,880.5萬 | 51.99%9,837.4萬 | 51.99%9,837.4萬 | 8,288.10%1.18億 | 4,529.31%7,170.8萬 | 3,063.61%7,529.4萬 | 2,319.63%6,472.5萬 | 2,319.63%6,472.5萬 | -74.72%141.2萬 |
現行撥備 | --231.1萬 | --122.6萬 | --231萬 | --231萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2.19%3,082.2萬 | 44.36%4,303.8萬 | -24.99%4,398.8萬 | -24.99%4,398.8萬 | 545.69%4,926萬 | 28.90%3,016.2萬 | 561.19%2,981.3萬 | 691.31%5,864.4萬 | 691.31%5,864.4萬 | -76.00%762.9萬 |
非流動負債 | ||||||||||
-長期借款 | 10.00%25.3萬 | 591.67%24.9萬 | 313.56%24.4萬 | 313.56%24.4萬 | 254.55%23.4萬 | 180.49%23萬 | -63.27%3.6萬 | -44.34%5.9萬 | -44.34%5.9萬 | -44.54%6.6萬 |
長期應計費用 | 7.16%1.24億 | 6.25%1.24億 | 13.68%1.25億 | 13.68%1.25億 | 146.33%1.44億 | 122.04%1.16億 | 127.74%1.17億 | 129.28%1.1億 | 129.28%1.1億 | 34.63%5,834.4萬 |
非流動負債總額 | 22.93%1.25億 | 34.95%1.42億 | 15.40%1.42億 | 15.40%1.42億 | 1,754.88%1.68億 | 308.31%1.02億 | 1,425.72%1.05億 | 1,123.17%1.23億 | 1,123.17%1.23億 | -75.80%904.1萬 |
所有者權益 | ||||||||||
股本 | 0.35%6,241.7萬 | -3.68%6,068.9萬 | -4.63%6,087.5萬 | -4.63%6,087.5萬 | -5.06%6,127.5萬 | -4.11%6,219.8萬 | -2.42%6,300.6萬 | -1.04%6,383.1萬 | -1.04%6,383.1萬 | 71.14%6,454.2萬 |
-普通股股本 | 0.35%6,241.7萬 | -3.68%6,068.9萬 | -4.63%6,087.5萬 | -4.63%6,087.5萬 | -5.06%6,127.5萬 | -4.11%6,219.8萬 | -2.42%6,300.6萬 | -1.04%6,383.1萬 | -1.04%6,383.1萬 | 71.14%6,454.2萬 |
資本公積 | 10.14%1,058.4萬 | 24.42%1,129.5萬 | 23.08%1,091.8萬 | 23.08%1,091.8萬 | 19.72%1,025.6萬 | 17.05%961萬 | 13.84%907.8萬 | 15.79%887.1萬 | 15.79%887.1萬 | 13.71%856.7萬 |
留存收益 | 130.24%3,907.8萬 | 138.52%4,122.1萬 | -44.25%3,294.4萬 | -44.25%3,294.4萬 | --3,174.3萬 | -56.67%1,697.3萬 | --1,728.2萬 | --5,909.1萬 | --5,909.1萬 | ---- |
不影響留存收益的損益 | 2,000.00%35.7萬 | 3,522.22%32.6萬 | --25.4萬 | --25.4萬 | ---22.3萬 | --1.7萬 | --9,000 | --0 | --0 | ---- |
非控制性權益 | 106.41%2,348.9萬 | 63.78%2,229.5萬 | 69.69%2,136.6萬 | 69.69%2,136.6萬 | --2,350.2萬 | --1,138萬 | --1,361.3萬 | --1,259.1萬 | --1,259.1萬 | ---- |
總權益 | 27.91%2.23億 | 32.94%2.38億 | 22.58%2.39億 | 22.58%2.39億 | 225.79%2.6億 | 82.85%1.75億 | 134.96%1.79億 | 158.27%1.95億 | 158.27%1.95億 | 14.31%7,986萬 |
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。