(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 | 42.88%276.18萬 | 12.73%244.28萬 | 3,118.64%323.36萬 | 3,118.64%323.36萬 | -24.83%72.28萬 | 328.32%193.3萬 | 376.73%216.7萬 | -88.77%10.05萬 | -88.77%10.05萬 | -44.33%96.15萬 |
-現金和現金等價物 | 42.88%276.18萬 | 12.73%244.28萬 | 3,118.64%323.36萬 | 3,118.64%323.36萬 | -24.83%72.28萬 | 328.32%193.3萬 | 376.73%216.7萬 | -88.77%10.05萬 | -88.77%10.05萬 | -44.33%96.15萬 |
預付費用 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --813.16萬 | --813.16萬 | --813.16萬 |
流動資產合計 | 42.41%279.9萬 | 12.50%250.36萬 | 2,130.45%325.32萬 | 2,130.45%325.32萬 | -22.20%76.3萬 | 318.84%196.55萬 | 368.76%222.55萬 | -84.59%14.59萬 | -84.59%14.59萬 | -45.21%98.07萬 |
非流動資產 | ||||||||||
-累計折舊 | -29.53%-32.05萬 | -31.20%-30.36萬 | -31.08%-28.7萬 | -31.08%-28.7萬 | -32.20%-26.48萬 | -36.02%-24.74萬 | -40.67%-23.14萬 | -50.57%-21.89萬 | -50.57%-21.89萬 | -60.54%-20.03萬 |
監管資產 | 14.50%3.72萬 | 3.84%6.08萬 | -56.71%1.97萬 | -56.71%1.97萬 | 109.73%4.02萬 | 80.77%3.25萬 | 189.48%5.85萬 | -12.51%4.54萬 | -12.51%4.54萬 | -69.54%1.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --15.24萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --15.24萬 | ---- | ---- | ---- |
-應付帳款 | 41.65%53.58萬 | 28.02%50.36萬 | 195.38%39.65萬 | 195.38%39.65萬 | 12.16%37.07萬 | -31.08%37.83萬 | -28.04%39.34萬 | -67.08%13.42萬 | -67.08%13.42萬 | -4.05%33.05萬 |
-應付稅費 | -30.61%117.18萬 | 151.91%130.08萬 | 47.64%54.1萬 | 47.64%54.1萬 | 257.81%98.11萬 | 981.43%168.86萬 | 7.16%51.64萬 | -34.82%36.64萬 | -34.82%36.64萬 | --27.42萬 |
-應付關聯方款項 | 37.84%17.41萬 | -98.17%5,888 | -6.66%17.71萬 | -6.66%17.71萬 | -91.95%1.73萬 | 135.51%12.63萬 | 150.45%32.25萬 | -3.61%18.97萬 | -3.61%18.97萬 | 760.30%21.51萬 |
應計費用 | 15.05%3.57萬 | -51.46%3.17萬 | -62.73%1.16萬 | -62.73%1.16萬 | --0 | 0.00%3.1萬 | -79.64%6.53萬 | -66.93%3.1萬 | -66.93%3.1萬 | -39.50%5.68萬 |
遞延負債 | ---- | -86.66%27.64萬 | ---- | ---- | ---- | ---- | --207.21萬 | ---- | ---- | ---- |
流動負債總額 | 256.76%191.08萬 | -68.86%93.6萬 | 46.15%60.45萬 | 46.15%60.45萬 | -35.59%38.8萬 | -15.46%53.56萬 | 201.65%300.58萬 | -40.78%41.36萬 | -40.78%41.36萬 | 30.01%60.23萬 |
非流動負債 | ||||||||||
長期應計費用 | 29.58%1,471.66萬 | 30.03%1,334.72萬 | 28.60%1,266.16萬 | 28.60%1,266.16萬 | 23.04%1,199.94萬 | 22.39%1,135.74萬 | 18.45%1,026.49萬 | 29.27%984.55萬 | 29.27%984.55萬 | 43.43%975.25萬 |
衍生品負債 | -30.61%117.18萬 | 151.91%130.08萬 | 47.64%54.1萬 | 47.64%54.1萬 | 257.81%98.11萬 | 981.43%168.86萬 | 7.16%51.64萬 | -23.96%36.64萬 | -23.96%36.64萬 | --27.42萬 |
非流動負債總額 | 38.59%308.25萬 | -36.49%223.68萬 | 46.85%114.55萬 | 46.85%114.55萬 | 56.19%136.91萬 | 181.66%222.42萬 | 138.26%352.22萬 | -38.12%78萬 | -38.12%78萬 | 89.20%87.65萬 |
所有者權益 | ||||||||||
股本 | 27.37%1,915.94萬 | 49.17%1,724.37萬 | 49.17%1,724.37萬 | 49.17%1,724.37萬 | 31.34%1,504.28萬 | 44.10%1,504.28萬 | 23.88%1,155.99萬 | 23.88%1,155.99萬 | 23.88%1,155.99萬 | 40.85%1,145.35萬 |
-普通股股本 | 27.37%1,915.94萬 | 49.17%1,724.37萬 | 402.97%1,724.37萬 | 402.97%1,724.37萬 | 352.84%1,504.28萬 | 551.93%1,504.28萬 | 23.88%1,155.99萬 | -63.26%342.83萬 | -63.26%342.83萬 | -59.15%332.19萬 |
資本公積 | 21.59%163.19萬 | 59.10%163.19萬 | 63.39%163.19萬 | 63.39%163.19萬 | -24.84%109.34萬 | -13.71%134.21萬 | -26.40%102.57萬 | 7.39%99.88萬 | 7.39%99.88萬 | 22.66%145.47萬 |
總權益 | 31.47%1,751.56萬 | 26.90%1,585.08萬 | 59.29%1,591.48萬 | 59.29%1,591.48萬 | 18.91%1,276.24萬 | 36.66%1,332.29萬 | 36.65%1,249.03萬 | 16.68%999.14萬 | 16.68%999.14萬 | 24.95%1,073.32萬 |
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。
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