(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 | 105.14%21.92萬 | 81.26%19.28萬 | 1,804.50%20.06萬 | 1,804.50%20.06萬 | -66.71%10.82萬 | -86.21%10.69萬 | -83.74%10.64萬 | -98.64%1.05萬 | -98.64%1.05萬 | -45.47%32.51萬 |
-現金和現金等價物 | 105.14%21.92萬 | 81.26%19.28萬 | 1,804.50%20.06萬 | 1,804.50%20.06萬 | -66.71%10.82萬 | -86.21%10.69萬 | -83.74%10.64萬 | -98.64%1.05萬 | -98.64%1.05萬 | -45.47%32.51萬 |
-應收賬款 | -40.07%13萬 | -41.45%14.42萬 | -53.62%11.99萬 | -53.62%11.99萬 | -41.53%20.8萬 | -35.81%21.7萬 | -57.59%24.62萬 | -44.94%25.85萬 | -44.94%25.85萬 | -30.44%35.57萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --25.42萬 | --52.34萬 | --52.34萬 | --79.28萬 |
流動資產合計 | -38.54%50.8萬 | -77.95%49.34萬 | -75.14%45.05萬 | -75.14%45.05萬 | -33.22%61.64萬 | -40.43%82.66萬 | 70.78%223.76萬 | 36.40%181.19萬 | 36.40%181.19萬 | -30.32%92.31萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.83%-140.85萬 | -19.90%-135.36萬 | -21.09%-129.88萬 | -21.09%-129.88萬 | -22.55%-124.19萬 | -26.20%-118.53萬 | -30.46%-112.9萬 | -35.48%-107.26萬 | -35.48%-107.26萬 | -40.77%-101.34萬 |
-長期股權投資 | -73.18%107.52萬 | -71.90%113.73萬 | -71.42%116.8萬 | -71.42%116.8萬 | -71.29%121.34萬 | -8.69%400.95萬 | -15.72%404.81萬 | -15.54%408.61萬 | -15.54%408.61萬 | -1.62%422.69萬 |
-商譽 | 15.96%546.22萬 | 14.35%562.67萬 | 40.57%578.9萬 | 40.57%578.9萬 | 4.68%457.29萬 | 2.41%471.03萬 | -2.44%492.05萬 | -24.96%411.81萬 | -24.96%411.81萬 | -26.44%436.83萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | 0.00%84.05萬 | 0.00%84.05萬 | 0.00%84.05萬 | 0.00%84.05萬 | 0.00%84.05萬 | 0.00%84.05萬 |
關聯方資產 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 0.00%30萬 |
監管資產 | -63.37%23.82萬 | -87.76%25.08萬 | -59.93%18.48萬 | -59.93%18.48萬 | -17.68%43.43萬 | 17.90%65.03萬 | 252.80%204.85萬 | -1.80%46.11萬 | -1.80%46.11萬 | 3.19%52.76萬 |
非流動遞延資產 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 0.00%30萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 379.51%320.12萬 | 83.10%344.79萬 | 235.03%319.54萬 | 235.03%319.54萬 | 848.10%319.25萬 | 8.17%66.76萬 | 655.37%188.31萬 | 205.57%95.37萬 | 205.57%95.37萬 | -64.40%33.67萬 |
-短期借款 | 549.41%300萬 | 94.53%326.1萬 | 301.13%299.2萬 | 301.13%299.2萬 | 2,239.19%298.8萬 | 15.49%46.2萬 | 6,925.40%167.63萬 | 852.76%74.59萬 | 852.76%74.59萬 | -81.85%12.77萬 |
-短期資本租賃負債 | -2.16%20.12萬 | -9.61%18.69萬 | -2.14%20.34萬 | -2.14%20.34萬 | -2.13%20.45萬 | -5.30%20.56萬 | -8.29%20.67萬 | -11.11%20.79萬 | -11.11%20.79萬 | -13.78%20.9萬 |
-應付帳款 | 5.43%53.19萬 | 4.38%57.66萬 | 38.24%76.38萬 | 38.24%76.38萬 | -17.44%43.38萬 | --50.45萬 | --55.24萬 | -7.64%55.26萬 | -7.64%55.26萬 | --52.55萬 |
-應付稅費 | -73.18%107.52萬 | -71.90%113.73萬 | -71.42%116.8萬 | -71.42%116.8萬 | -71.29%121.34萬 | -8.69%400.95萬 | -16.20%404.81萬 | -16.02%408.61萬 | -16.02%408.61萬 | -2.25%422.69萬 |
-其他應付款 | --1 | --2 | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- | 0.00%1 |
遞延負債 | -99.35%350 | 3.99%5.71萬 | 678.60%46.14萬 | 678.60%46.14萬 | -19.65%5.61萬 | -24.01%5.36萬 | -36.10%5.49萬 | -38.55%5.93萬 | -38.55%5.93萬 | -1.83%6.99萬 |
流動負債總額 | 220.58%392.93萬 | 55.85%427.75萬 | 121.00%461.65萬 | 121.00%461.65萬 | 113.50%368.24萬 | 2.70%122.57萬 | 208.02%274.46萬 | 107.48%208.89萬 | 107.48%208.89萬 | 12.93%172.48萬 |
非流動負債 | ||||||||||
-長期借款 | -14.43%107.52萬 | -12.46%113.73萬 | -12.92%116.8萬 | -12.92%116.8萬 | -12.24%121.34萬 | -11.71%125.66萬 | -11.20%129.92萬 | -10.72%134.12萬 | -10.72%134.12萬 | -10.24%138.27萬 |
長期應計費用 | -15.65%113.86萬 | -15.13%119.34萬 | -15.04%124.02萬 | -15.04%124.02萬 | -14.66%129.61萬 | -15.09%134.99萬 | -15.37%140.62萬 | -15.57%145.97萬 | -15.57%145.97萬 | -15.12%151.88萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | -7.24%275.29萬 | -17.70%274.89萬 | -17.72%274.49萬 | -17.72%274.49萬 | 3.20%284.42萬 |
非流動負債總額 | -4.41%500.45萬 | -20.28%541.48萬 | -6.33%578.44萬 | -6.33%578.44萬 | -17.74%489.59萬 | -6.26%523.52萬 | 18.72%679.27萬 | 5.15%617.5萬 | 5.15%617.5萬 | 1.71%595.17萬 |
所有者權益 | ||||||||||
股本 | -5.37%1,870.92萬 | -5.43%1,869.87萬 | -5.43%1,869.87萬 | -5.43%1,869.87萬 | -0.54%1,941.27萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 0.13%1,951.87萬 |
-普通股股本 | -5.37%1,870.92萬 | -5.43%1,869.87萬 | -5.43%1,869.87萬 | -5.43%1,869.87萬 | -0.54%1,941.27萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 0.13%1,951.87萬 |
資本公積 | 21.13%210.31萬 | 17.12%208.03萬 | 34.16%230.95萬 | 34.16%230.95萬 | 13.37%195.24萬 | -7.71%173.63萬 | -8.29%177.62萬 | -6.45%172.14萬 | -6.45%172.14萬 | -0.81%172.22萬 |
留存收益 | ---- | ---- | ---- | ---- | --2.45萬 | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | -26.05%4.54萬 | -42.43%4.25萬 | 2.04%5.84萬 | 2.04%5.84萬 | --4.19萬 | 57.58%6.15萬 | 35.61%7.39萬 | -12.49%5.72萬 | -12.49%5.72萬 | ---- |
總權益 | 3.08%742.13萬 | -14.09%762.6萬 | 1.17%779.22萬 | 1.17%779.22萬 | -4.39%679.79萬 | -9.84%719.93萬 | 5.38%887.68萬 | -13.97%770.22萬 | -13.97%770.22萬 | -23.98%711.02萬 |
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。
暫無數據