(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 | -1.03%1,122.93萬 | 21.83%1,260.39萬 | 5.38%1,596.47萬 | 5.38%1,596.47萬 | -39.13%1,329.61萬 | -33.14%1,134.61萬 | 20.28%1,034.56萬 | -0.04%1,514.93萬 | -0.04%1,514.93萬 | 85.43%2,184.21萬 |
-現金和現金等價物 | -1.03%1,122.93萬 | 21.83%1,260.39萬 | 5.38%1,596.47萬 | 5.38%1,596.47萬 | -39.13%1,329.61萬 | -33.14%1,134.61萬 | 20.28%1,034.56萬 | -0.04%1,514.93萬 | -0.04%1,514.93萬 | 85.43%2,184.21萬 |
-應收賬款 | 20.72%194.75萬 | -38.72%186.26萬 | 58.81%225.68萬 | 58.81%225.68萬 | 2.53%205.87萬 | -28.62%161.31萬 | 90.29%303.96萬 | 13.53%142.1萬 | 13.53%142.1萬 | 115.35%200.79萬 |
持有待售資產 | 7.20%9,340.19萬 | 19.76%9,229.74萬 | 2,050.86%9,121.33萬 | 2,050.86%9,121.33萬 | 2,244.77%8,991.84萬 | 4,939.41%8,713.23萬 | 3,426.27%7,706.75萬 | --424.08萬 | --424.08萬 | -55.88%383.49萬 |
流動資產合計 | 17.62%1.49億 | 27.36%1.47億 | 218.55%1.49億 | 218.55%1.49億 | 150.83%1.35億 | 172.41%1.26億 | 198.21%1.16億 | 12.22%4,672.87萬 | 12.22%4,672.87萬 | 20.36%5,386.45萬 |
非流動資產 | ||||||||||
-累計折舊 | -20.82%-941.64萬 | -14.49%-879.71萬 | 9.83%-909.66萬 | 9.83%-909.66萬 | 6.78%-844.61萬 | 7.86%-779.39萬 | 0.09%-768.4萬 | -31.13%-1,008.86萬 | -31.13%-1,008.86萬 | -29.32%-906.05萬 |
-長期股權投資 | 81.64%3,027.04萬 | -55.67%2,904.55萬 | -84.38%1,968.42萬 | -84.38%1,968.42萬 | -85.54%1,886.86萬 | -86.81%1,666.48萬 | -41.04%6,552.6萬 | 17.15%1.26億 | 17.15%1.26億 | 33.14%1.3億 |
-其中:持至到期證券 | --486.76萬 | --326.52萬 | --193.74萬 | --193.74萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收票據 | ---- | ---- | --0 | --0 | -78.08%124.5萬 | -78.04%99.5萬 | -69.85%139萬 | 12.84%168.7萬 | 12.84%168.7萬 | 1,585.46%568萬 |
-商譽 | 3.23%830.9萬 | -3.26%851.38萬 | -2.70%871.86萬 | -2.70%871.86萬 | -2.03%893.5萬 | -19.15%804.89萬 | -13.10%880.1萬 | -13.57%896.08萬 | -13.57%896.08萬 | 62.70%912.05萬 |
監管資產 | 194.97%1,827.21萬 | 336.61%1,860.66萬 | 345.97%1,911.48萬 | 345.97%1,911.48萬 | 86.18%1,100.52萬 | -4.54%619.45萬 | -32.00%426.16萬 | -4.81%428.61萬 | -4.81%428.61萬 | 493.98%591.1萬 |
總資產 | 304.62%1,243.66萬 | 761.89%1,227.76萬 | 351.94%1,245.28萬 | 351.94%1,245.28萬 | -8.36%278.95萬 | -0.64%307.37萬 | -55.60%142.45萬 | -22.70%275.54萬 | -22.70%275.54萬 | --304.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.06%6,245.57萬 | 1,423.88%6,177.87萬 | 354.01%6,111.05萬 | 354.01%6,111.05萬 | 629.12%5,634.05萬 | 2,983.68%5,475.83萬 | 138.08%405.4萬 | 740.78%1,346.03萬 | 740.78%1,346.03萬 | 207.43%772.72萬 |
-短期借款 | 14.17%6,150.23萬 | 1,896.60%6,089.63萬 | 411.21%6,022.05萬 | 411.21%6,022.05萬 | 821.74%5,543.25萬 | --5,387萬 | --305萬 | --1,178萬 | --1,178萬 | 441.79%601.39萬 |
-短期資本租賃負債 | 7.32%95.34萬 | -12.11%88.25萬 | -47.03%89萬 | -47.03%89萬 | -47.00%90.8萬 | -49.97%88.83萬 | -41.04%100.4萬 | 4.96%168.03萬 | 4.96%168.03萬 | 22.08%171.33萬 |
-應付帳款 | 69.81%378.67萬 | 31.62%211.11萬 | -7.12%176.93萬 | -7.12%176.93萬 | -47.35%147.59萬 | -11.83%222.99萬 | -46.77%160.39萬 | 27.83%190.5萬 | 27.83%190.5萬 | 59.19%280.34萬 |
-應付稅費 | 80.49%3,046.7萬 | -55.40%2,922.17萬 | -84.25%1,984.01萬 | -84.25%1,984.01萬 | -85.36%1,910.42萬 | -86.64%1,688萬 | -41.04%6,552.6萬 | 17.15%1.26億 | 17.15%1.26億 | 33.14%1.3億 |
應計費用 | -72.10%438.84萬 | -12.84%462.69萬 | -21.39%485.26萬 | -21.39%485.26萬 | 154.90%1,879.82萬 | 98.96%1,573.11萬 | -30.36%530.85萬 | -19.92%617.29萬 | -19.92%617.29萬 | 103.68%737.49萬 |
遞延負債 | 4,295.76%2,754.78萬 | 3,702.43%2,700.17萬 | 3,286.85%2,318.98萬 | 3,286.85%2,318.98萬 | 13.22%73.28萬 | 19.84%62.67萬 | 57.69%71.01萬 | 67.15%68.47萬 | 67.15%68.47萬 | 52.48%64.72萬 |
流動負債總額 | 18.97%1.87億 | 93.58%1.84億 | 504.09%1.79億 | 504.09%1.79億 | 527.85%1.65億 | 747.46%1.57億 | 363.87%9,517.44萬 | 81.08%2,970.89萬 | 81.08%2,970.89萬 | 72.94%2,634.67萬 |
非流動負債 | ||||||||||
-長期借款 | 101.25%1,946.69萬 | 89.34%1,963.54萬 | -86.78%1,054.39萬 | -86.78%1,054.39萬 | -88.01%970.05萬 | -87.98%967.31萬 | -87.02%1,037.04萬 | -0.59%7,975.8萬 | -0.59%7,975.8萬 | 2.90%8,088.46萬 |
長期應計費用 | 40.89%3,720.36萬 | 21.44%3,466.03萬 | -73.56%2,530.93萬 | -73.56%2,530.93萬 | -73.67%2,599.51萬 | -74.13%2,640.58萬 | -71.88%2,854.06萬 | -11.37%9,571.77萬 | -11.37%9,571.77萬 | -8.90%9,872.88萬 |
長期撥備 | 54.52%1,080.35萬 | -82.94%941.01萬 | -80.24%914.03萬 | -80.24%914.03萬 | -81.52%916.81萬 | -84.75%699.16萬 | 76.72%5,515.56萬 | 69.22%4,624.86萬 | 69.22%4,624.86萬 | 155.60%4,961.49萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---28.42萬 | ---28.42萬 | ---- | ---- | ---- |
非流動負債總額 | 24.94%2.17億 | 32.83%2.13億 | 27.99%1.99億 | 27.99%1.99億 | 17.65%1.85億 | 20.06%1.74億 | 22.07%1.61億 | 25.61%1.56億 | 25.61%1.56億 | 38.49%1.57億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.38%1.88億 | 1.82%1.88億 | 3.34%1.87億 | 3.34%1.87億 | 2.72%1.86億 | 3.06%1.86億 | 2.87%1.84億 | 1.62%1.81億 | 1.62%1.81億 | 5.67%1.81億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -40.92%203.06萬 | ---- | ---- | --316.19萬 |
總權益 | 17.31%1.95億 | 20.33%1.91億 | 15.15%1.83億 | 15.15%1.83億 | -0.95%1.72億 | -1.70%1.66億 | -1.30%1.59億 | -4.68%1.59億 | -4.68%1.59億 | 5.58%1.73億 |
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。