(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 | -20.80%338.97萬 | 30.40%449.37萬 | 46.96%872.01萬 | 46.96%872.01萬 | -69.78%362.74萬 | 177.28%428.01萬 | -10.46%344.61萬 | -8.25%593.38萬 | -8.25%593.38萬 | 61.29%1,200.51萬 |
-現金和現金等價物 | -20.80%338.97萬 | 30.40%449.37萬 | 46.96%872.01萬 | 46.96%872.01萬 | -69.81%362.45萬 | 177.28%428.01萬 | -10.46%344.61萬 | -8.25%593.38萬 | -8.25%593.38萬 | 61.29%1,200.51萬 |
-應收賬款 | -64.43%128.98萬 | -62.32%119.34萬 | -60.98%121.81萬 | -60.98%121.81萬 | 9.60%452.48萬 | -6.44%362.63萬 | -5.07%316.73萬 | -85.68%312.15萬 | -85.68%312.15萬 | -81.28%412.86萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收關聯方款項 | ---- | ---- | 0.00%132.84萬 | 0.00%132.84萬 | 320.04%132.84萬 | 320.04%132.84萬 | 320.04%132.84萬 | 320.04%132.84萬 | 320.04%132.84萬 | -55.32%31.63萬 |
-其他應收款 | -38.85%5.54萬 | 30.81%4.21萬 | -54.53%2.5萬 | -54.53%2.5萬 | -72.14%3.71萬 | 202.15%9.06萬 | 7.36%3.22萬 | 40.46%5.49萬 | 40.46%5.49萬 | 3.49%13.32萬 |
遞延資產 | ---- | ---- | ---- | ---- | -63.87%75.63萬 | -63.87%75.63萬 | -58.60%75.63萬 | ---- | ---- | --209.3萬 |
流動資產合計 | -29.82%2,706.64萬 | -40.98%2,813.88萬 | -20.49%4,128.43萬 | -20.49%4,128.43萬 | -14.28%3,757.63萬 | 31.38%3,856.64萬 | 68.28%4,767.8萬 | 66.63%5,192.59萬 | 66.63%5,192.59萬 | 37.08%4,383.48萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.07%-1,401.65萬 | -37.96%-1,472.25萬 | -32.70%-1,300.93萬 | -32.70%-1,300.93萬 | -42.91%-1,284.26萬 | -40.11%-1,148.26萬 | -43.30%-1,067.13萬 | -72.02%-980.38萬 | -72.02%-980.38萬 | -80.59%-898.63萬 |
-長期股權投資 | -8.91%3,104.27萬 | -3.48%3,267.57萬 | 0.44%3,233.87萬 | 0.44%3,233.87萬 | 64.66%3,379.47萬 | 1,122.46%3,407.98萬 | 358.74%3,385.43萬 | 319.09%3,219.64萬 | 319.09%3,219.64萬 | 124.50%2,052.35萬 |
長期應收票據 | --2,496 | --2,496 | -99.67%2,496 | -99.67%2,496 | ---- | ---- | ---- | --75.63萬 | --75.63萬 | ---- |
-商譽 | 114.50%7,324.66萬 | 108.89%7,327.41萬 | 39.16%3,938.21萬 | 39.16%3,938.21萬 | 20.83%3,321.58萬 | 20.95%3,414.72萬 | 24.42%3,507.86萬 | 294.58%2,830.01萬 | 294.58%2,830.01萬 | 272.43%2,748.94萬 |
-其他無形資產 | ---- | ---- | --484.76萬 | --484.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | --133.75萬 | --133.29萬 | 0.00%132.84萬 | 0.00%132.84萬 | --0 | --0 | --0 | 0.00%132.84萬 | 0.00%132.84萬 | -19.23%132.84萬 |
監管資產 | -74.59%386.37萬 | -84.63%374.13萬 | -58.71%974.91萬 | -58.71%974.91萬 | 8.46%1,606.36萬 | 22.37%1,520.7萬 | 143.69%2,434.46萬 | -2.36%2,361.2萬 | -2.36%2,361.2萬 | -36.38%1,481.05萬 |
非流動遞延資產 | --133.75萬 | --133.29萬 | 0.00%132.84萬 | 0.00%132.84萬 | ---- | ---- | ---- | 0.00%132.84萬 | 0.00%132.84萬 | -19.23%132.84萬 |
總資產 | -78.99%4.72萬 | -68.50%5.95萬 | -75.59%4.25萬 | -75.59%4.25萬 | 8.71%13.22萬 | 106.86%22.47萬 | 102.28%18.9萬 | 74.40%17.41萬 | 74.40%17.41萬 | 186.67%12.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.31%741.62萬 | 6.96%637.93萬 | 5.06%625.81萬 | 5.06%625.81萬 | -30.72%596.75萬 | -44.91%596.58萬 | 10.17%596.42萬 | -7.21%595.66萬 | -7.21%595.66萬 | 43.92%861.42萬 |
-短期借款 | 17.26%678.72萬 | -0.12%578.72萬 | -0.22%578.72萬 | -0.22%578.72萬 | -31.69%578.23萬 | -45.86%578.83萬 | 7.36%579.43萬 | -9.44%579.98萬 | -9.44%579.98萬 | 41.74%846.42萬 |
-短期資本租賃負債 | 254.22%62.91萬 | 248.53%59.22萬 | 200.46%47.09萬 | 200.46%47.09萬 | 23.51%18.53萬 | 28.10%17.76萬 | 923.87%16.99萬 | 919.51%15.67萬 | 919.51%15.67萬 | 987.92%15萬 |
-應付帳款 | 121.08%376.67萬 | 222.79%383.29萬 | 20.21%204.23萬 | 20.21%204.23萬 | 78.49%235.59萬 | -42.02%170.38萬 | -68.53%118.74萬 | 24.01%169.9萬 | 24.01%169.9萬 | 41.50%131.99萬 |
-應付稅費 | 6.72%4,076.56萬 | 3.76%4,058.72萬 | 23.52%4,059.61萬 | 23.52%4,059.61萬 | 23.95%3,689.42萬 | 222.63%3,820.01萬 | 148.40%3,911.56萬 | 125.50%3,286.53萬 | 125.50%3,286.53萬 | 91.72%2,976.64萬 |
-應付關聯方款項 | --71.1萬 | --82.07萬 | 244.84%96.17萬 | 244.84%96.17萬 | ---- | ---- | ---- | 23.94%27.89萬 | 23.94%27.89萬 | --22.5萬 |
應計費用 | 83.69%162.58萬 | -7.02%121.33萬 | -32.56%102.76萬 | -32.56%102.76萬 | -63.66%79.08萬 | -58.32%88.51萬 | -35.20%130.49萬 | -9.37%152.37萬 | -9.37%152.37萬 | 32.83%217.63萬 |
遞延負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
流動負債總額 | 63.81%1,711.29萬 | 54.81%1,596.44萬 | -11.13%1,398.15萬 | -11.13%1,398.15萬 | -34.65%1,036.73萬 | -46.49%1,044.71萬 | -30.73%1,031.23萬 | 61.60%1,573.32萬 | 61.60%1,573.32萬 | 81.39%1,586.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.32%59.66萬 | -40.94%54.74萬 | -46.27%47.08萬 | -46.27%47.08萬 | --102.42萬 | 634.44%96.73萬 | --92.69萬 | 26.37%87.63萬 | 26.37%87.63萬 | ---- |
-長期借款 | 199.36%254.79萬 | 201.60%271.01萬 | 209.93%228.43萬 | 209.93%228.43萬 | 3.07%80.21萬 | 10.79%85.11萬 | 274.67%89.86萬 | 194.00%73.7萬 | 194.00%73.7萬 | 204.48%77.81萬 |
長期應計費用 | -11.14%4,168.81萬 | 10.18%4,085.71萬 | 8.11%3,854.28萬 | 8.11%3,854.28萬 | 26.22%4,580.93萬 | 35.41%4,691.52萬 | 9.30%3,708.27萬 | 22.74%3,565.07萬 | 22.74%3,565.07萬 | 35.24%3,629.2萬 |
長期撥備 | -14.25%2,849.49萬 | -9.07%2,996.55萬 | -4.47%3,005.44萬 | -4.47%3,005.44萬 | 67.09%3,299.26萬 | 1,545.28%3,322.87萬 | 361.56%3,295.57萬 | 323.31%3,145.94萬 | 323.31%3,145.94萬 | 122.20%1,974.53萬 |
非流動負債總額 | 18.98%5,787.85萬 | 14.41%5,655.16萬 | 12.30%5,457.75萬 | 12.30%5,457.75萬 | 3.57%4,726.15萬 | 55.10%4,864.72萬 | 61.35%4,942.79萬 | 99.91%4,859.85萬 | 99.91%4,859.85萬 | 88.00%4,563.04萬 |
所有者權益 | ||||||||||
股本 | 52.89%5,312.27萬 | 52.98%5,312.27萬 | 39.84%4,820.78萬 | 39.84%4,820.78萬 | 2.27%3,476.09萬 | 2.22%3,474.54萬 | 2.16%3,472.48萬 | 1.83%3,447.37萬 | 1.83%3,447.37萬 | 3.09%3,399.03萬 |
-普通股股本 | 52.89%5,312.27萬 | 52.98%5,312.27萬 | 39.84%4,820.78萬 | 39.84%4,820.78萬 | 2.27%3,476.09萬 | 2.22%3,474.54萬 | 2.16%3,472.48萬 | 1.83%3,447.37萬 | 1.83%3,447.37萬 | 3.09%3,399.03萬 |
不影響留存收益的損益 | 69.85%687.89萬 | 3.75%415.2萬 | 2.03%420.62萬 | 2.03%420.62萬 | 3.19%410.82萬 | 21.97%405萬 | 24.44%400.18萬 | 31.37%412.25萬 | 31.37%412.25萬 | 15.28%398.1萬 |
其他股本權益 | ---- | ---- | -368.20%-621.95萬 | -368.20%-621.95萬 | ---- | ---- | ---- | ---132.84萬 | ---132.84萬 | ---- |
非控制性權益 | -11.94%153.63萬 | -5.98%160.82萬 | -2.54%171.41萬 | -2.54%171.41萬 | -3.98%162.18萬 | 1.20%174.46萬 | -10.88%171.05萬 | 2.10%175.87萬 | 2.10%175.87萬 | 35.29%168.9萬 |
總權益 | 19.36%1.45億 | 19.47%1.45億 | 24.10%1.5億 | 24.10%1.5億 | 6.86%1.18億 | 27.38%1.21億 | 29.72%1.22億 | 43.98%1.21億 | 43.98%1.21億 | 34.90%1.11億 |
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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