(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 | 2,036.10%1,982.3萬 | 522.93%1,143.7萬 | 969.18%1,928.8萬 | 969.18%1,928.8萬 | -47.27%98.6萬 | -40.97%92.8萬 | -53.14%183.6萬 | -76.52%180.4萬 | -76.52%180.4萬 | -82.24%187萬 |
-現金和現金等價物 | 2,894.41%1,982.3萬 | 708.27%1,134萬 | 1,258.04%1,916.2萬 | 1,258.04%1,916.2萬 | -36.02%83.3萬 | -34.39%66.2萬 | -58.99%140.3萬 | -80.24%141.1萬 | -80.24%141.1萬 | -86.96%130.2萬 |
-短期投資 | ---- | -77.60%9.7萬 | -67.94%12.6萬 | -67.94%12.6萬 | -73.06%15.3萬 | -52.75%26.6萬 | -12.88%43.3萬 | -27.49%39.3萬 | -27.49%39.3萬 | 4.60%56.8萬 |
應收款項 | 175.62%409.3萬 | -43.11%258萬 | -80.18%111.5萬 | -80.18%111.5萬 | -79.56%93.2萬 | -75.15%148.5萬 | -25.20%453.5萬 | -11.08%562.7萬 | -11.08%562.7萬 | -29.28%455.9萬 |
-應收賬款 | 170.77%402.1萬 | -43.11%258萬 | -80.18%111.5萬 | -80.18%111.5萬 | -79.56%93.2萬 | -75.15%148.5萬 | -25.20%453.5萬 | -11.08%562.7萬 | -11.08%562.7萬 | -25.95%455.9萬 |
-其他應收款 | --7.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --842.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --0 | --124.8萬 | --115萬 | --115萬 | --498.2萬 | --553.4萬 | ---- | --0 | --0 | ---- |
其他流動資產 | 223.95%393.6萬 | 327.11%313.5萬 | 2.47%120.3萬 | 2.47%120.3萬 | 79.13%144.2萬 | 24.36%121.5萬 | -54.13%73.4萬 | -53.02%117.4萬 | -53.02%117.4萬 | 16.67%80.5萬 |
流動資產合計 | 295.97%3,627.9萬 | 158.97%1,840萬 | 164.45%2,275.6萬 | 164.45%2,275.6萬 | 15.32%834.2萬 | 7.47%916.2萬 | -38.65%710.5萬 | -47.88%860.5萬 | -47.88%860.5萬 | -59.05%723.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.25%238萬 | -60.30%392萬 | -64.25%373.3萬 | -64.25%373.3萬 | -54.56%580.1萬 | -56.98%598.8萬 | -33.03%987.4萬 | -25.04%1,044.3萬 | -25.04%1,044.3萬 | -11.99%1,276.5萬 |
-固定資產 | -4.79%1,691萬 | -47.69%1,770.5萬 | -48.88%1,729.8萬 | -48.88%1,729.8萬 | -54.44%1,779.6萬 | -55.54%1,776萬 | -15.87%3,384.8萬 | -12.42%3,383.6萬 | -12.42%3,383.6萬 | 0.92%3,906.4萬 |
-累計折舊 | -23.43%-1,453萬 | 42.50%-1,378.5萬 | 42.01%-1,356.5萬 | 42.01%-1,356.5萬 | 54.39%-1,199.5萬 | 54.76%-1,177.2萬 | 5.95%-2,397.4萬 | 5.30%-2,339.3萬 | 5.30%-2,339.3萬 | -8.66%-2,629.9萬 |
投資和預付款 | 81.31%316.2萬 | -71.96%64.8萬 | -86.24%65.9萬 | -86.24%65.9萬 | -93.61%33.9萬 | -68.29%174.4萬 | -59.79%231.1萬 | -19.89%478.9萬 | -19.89%478.9萬 | -13.20%530.6萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | --0 | --0 | -95.79%10萬 | -8.49%230.6萬 | -8.49%230.6萬 | -9.51%228.3萬 |
-其他投資 | 81.31%316.2萬 | -70.69%64.8萬 | -73.46%65.9萬 | -73.46%65.9萬 | -88.79%33.9萬 | -44.93%174.4萬 | -34.37%221.1萬 | -28.20%248.3萬 | -28.20%248.3萬 | -15.79%302.3萬 |
金融資產 | --85萬 | --110萬 | --150萬 | --150萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收款 | --22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 312.18%5,020.8萬 | 146.73%5,092.8萬 | 16.37%2,481.1萬 | 16.37%2,481.1萬 | -47.66%1,150.1萬 | -45.34%1,218.1萬 | -7.56%2,064.1萬 | -5.34%2,132.1萬 | -5.34%2,132.1萬 | -5.57%2,197.3萬 |
-商譽 | 381.33%2,273.8萬 | 124.69%2,263.5萬 | 22.15%1,230.5萬 | 22.15%1,230.5萬 | -53.11%472.4萬 | -53.11%472.4萬 | 0.00%1,007.4萬 | 0.00%1,007.4萬 | 0.00%1,007.4萬 | 4.22%1,007.4萬 |
-其他無形資產 | 268.38%2,747萬 | 167.75%2,829.3萬 | 11.19%1,250.6萬 | 11.19%1,250.6萬 | -43.05%677.7萬 | -38.92%745.7萬 | -13.78%1,056.7萬 | -9.66%1,124.7萬 | -9.66%1,124.7萬 | -12.53%1,189.9萬 |
非流動遞延資產 | ---- | ---- | --0 | --0 | --66.2萬 | -79.19%63萬 | -87.35%25.6萬 | -90.24%15.2萬 | -90.24%15.2萬 | --0 |
其他非流動資產 | 10.44%27.5萬 | 27.33%43.8萬 | -25.71%23.7萬 | -25.71%23.7萬 | -22.78%24.4萬 | -68.20%24.9萬 | -56.07%34.4萬 | -18.21%31.9萬 | -18.21%31.9萬 | -21.00%31.6萬 |
非流動資產合計 | 174.62%5,710萬 | 70.63%5,703.4萬 | -16.43%3,094萬 | -16.43%3,094萬 | -54.05%1,854.7萬 | -54.32%2,079.2萬 | -26.74%3,342.6萬 | -16.57%3,702.4萬 | -16.57%3,702.4萬 | -12.86%4,036萬 |
總資產 | 211.74%9,337.9萬 | 86.11%7,543.4萬 | 17.68%5,369.6萬 | 17.68%5,369.6萬 | -43.50%2,688.9萬 | -44.57%2,995.4萬 | -29.15%4,053.1萬 | -25.06%4,562.9萬 | -25.06%4,562.9萬 | -25.61%4,759.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -44.32%696.8萬 | -38.25%685.3萬 | -79.20%168.2萬 | -79.20%168.2萬 | 119.69%1,009.9萬 | 187.41%1,251.4萬 | 247.36%1,109.8萬 | 162.02%808.6萬 | 162.02%808.6萬 | 48.96%459.7萬 |
-短期借款 | -37.98%641.1萬 | -34.38%581.7萬 | -90.40%67.2萬 | -90.40%67.2萬 | 469.23%919.3萬 | 776.02%1,033.7萬 | --886.4萬 | --700萬 | --700萬 | --161.5萬 |
-短期資本租賃負債 | -74.41%55.7萬 | -53.63%103.6萬 | -7.00%101萬 | -7.00%101萬 | -69.62%90.6萬 | -31.41%217.7萬 | -30.08%223.4萬 | -64.81%108.6萬 | -64.81%108.6萬 | -3.37%298.2萬 |
應付款項 | --175.7萬 | --563.3萬 | -25.28%444.2萬 | -25.28%444.2萬 | ---- | ---- | ---- | -14.40%594.5萬 | -14.40%594.5萬 | ---- |
-應付帳款 | --148.8萬 | --444.1萬 | -29.11%393.1萬 | -29.11%393.1萬 | ---- | ---- | ---- | -15.29%554.5萬 | -15.29%554.5萬 | ---- |
-應付稅費 | --22萬 | --9.6萬 | -91.74%1.9萬 | -91.74%1.9萬 | ---- | ---- | ---- | 29.94%23萬 | 29.94%23萬 | ---- |
-其他應付款 | --4.9萬 | --109.6萬 | 189.41%49.2萬 | 189.41%49.2萬 | ---- | ---- | ---- | -23.42%17萬 | -23.42%17萬 | ---- |
應計費用 | --277.6萬 | --351.2萬 | -39.70%197.9萬 | -39.70%197.9萬 | ---- | ---- | ---- | 27.11%328.2萬 | 27.11%328.2萬 | ---- |
遞延負債 | 112.27%117.6萬 | -26.12%37.9萬 | -23.52%33.5萬 | -23.52%33.5萬 | 31.32%47.8萬 | 56.06%55.4萬 | 69.31%51.3萬 | 55.32%43.8萬 | 55.32%43.8萬 | 38.93%36.4萬 |
其他流動負債 | ---- | 423.13%83.7萬 | -39.95%98.3萬 | -39.95%98.3萬 | 337.08%688.4萬 | 167.09%424.4萬 | -89.99%16萬 | 2.44%163.7萬 | 2.44%163.7萬 | -20.01%157.5萬 |
流動負債總額 | -47.46%1,267.7萬 | -16.95%1,721.4萬 | -51.41%942.1萬 | -51.41%942.1萬 | 85.30%2,489.9萬 | 66.86%2,412.9萬 | 51.51%2,072.8萬 | 33.77%1,938.8萬 | 33.77%1,938.8萬 | 3.23%1,343.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 242.56%1,159.9萬 | 154.68%1,935.3萬 | 106.19%1,924.6萬 | 106.19%1,924.6萬 | -66.88%441.8萬 | -69.42%338.6萬 | -35.94%759.9萬 | -17.11%933.4萬 | -17.11%933.4萬 | 8.72%1,334萬 |
-長期借款 | --861.2萬 | --1,536.4萬 | --1,498.2萬 | --1,498.2萬 | ---- | ---- | ---- | ---- | ---- | --322.4萬 |
-長期租賃負債 | -11.78%298.7萬 | -47.51%398.9萬 | -54.32%426.4萬 | -54.32%426.4萬 | -56.33%441.8萬 | -69.42%338.6萬 | -35.94%759.9萬 | -17.11%933.4萬 | -17.11%933.4萬 | -17.56%1,011.6萬 |
遞延負債 | 276.43%566.9萬 | 241.78%636.4萬 | 2.33%202.4萬 | 2.33%202.4萬 | -40.56%129.4萬 | -17.39%150.6萬 | -9.61%186.2萬 | -18.63%197.8萬 | -18.63%197.8萬 | -23.51%217.7萬 |
其他非流動負債 | -80.08%26萬 | 19.23%155.6萬 | 7.39%154.1萬 | 7.39%154.1萬 | -5.60%303.5萬 | -58.25%130.5萬 | -55.90%130.5萬 | -51.50%143.5萬 | -51.50%143.5萬 | -34.44%321.5萬 |
非流動負債總額 | 182.85%1,752.8萬 | 153.33%2,727.3萬 | 78.95%2,281.1萬 | 78.95%2,281.1萬 | -53.30%874.7萬 | -61.32%619.7萬 | -36.23%1,076.6萬 | -23.45%1,274.7萬 | -23.45%1,274.7萬 | -6.43%1,873.2萬 |
負債總額 | -0.40%3,020.5萬 | 41.26%4,448.7萬 | 0.30%3,223.2萬 | 0.30%3,223.2萬 | 4.59%3,364.6萬 | -0.52%3,032.6萬 | 3.05%3,149.4萬 | 3.18%3,213.5萬 | 3.18%3,213.5萬 | -2.63%3,216.9萬 |
所有者權益 | ||||||||||
股本 | 162.62%1.12億 | 95.48%8,301萬 | 69.32%6,736.8萬 | 69.32%6,736.8萬 | 6.73%4,246.4萬 | 6.73%4,246.4萬 | 6.73%4,246.4萬 | 0.00%3,978.7萬 | 0.00%3,978.7萬 | 4.49%3,978.7萬 |
-普通股股本 | 162.62%1.12億 | 95.48%8,301萬 | 69.32%6,736.8萬 | 69.32%6,736.8萬 | 6.73%4,246.4萬 | 6.73%4,246.4萬 | 6.73%4,246.4萬 | 0.00%3,978.7萬 | 0.00%3,978.7萬 | 4.49%3,978.7萬 |
資本公積 | 49.57%1,549.7萬 | 30.88%1,302.8萬 | 30.36%1,256.7萬 | 30.36%1,256.7萬 | 46.43%1,175.8萬 | 46.78%1,036.1萬 | 67.91%995.4萬 | 100.58%964萬 | 100.58%964萬 | 83.75%803萬 |
留存收益 | -31.67%-7,226.8萬 | -66.77%-7,517.6萬 | -83.92%-6,924.9萬 | -83.92%-6,924.9萬 | -83.91%-6,271.6萬 | -118.97%-5,488.7萬 | -115.80%-4,507.9萬 | -127.27%-3,765.2萬 | -127.27%-3,765.2萬 | -193.83%-3,410.2萬 |
不影響留存收益的損益 | --5萬 | ---26.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | --174.4萬 | --188.7萬 | --196.4萬 | --196.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 2,842.14%5,654.3萬 | 206.34%2,248.2萬 | 7.43%1,265萬 | 7.43%1,265萬 | -161.93%-849.4萬 | -109.47%-206.2萬 | -70.44%733.9萬 | -57.99%1,177.5萬 | -57.99%1,177.5萬 | -55.53%1,371.5萬 |
非控制性權益 | 292.37%663.1萬 | 398.53%846.5萬 | 412.74%881.4萬 | 412.74%881.4萬 | 1.58%173.7萬 | -4.74%169萬 | -6.65%169.8萬 | -0.06%171.9萬 | -0.06%171.9萬 | 1,576.47%171萬 |
總權益 | 17,082.26%6,317.4萬 | 242.45%3,094.7萬 | 59.06%2,146.4萬 | 59.06%2,146.4萬 | -143.81%-675.7萬 | -101.58%-37.2萬 | -66.08%903.7萬 | -54.64%1,349.4萬 | -54.64%1,349.4萬 | -50.15%1,542.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
暫無數據