(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 | -94.36%2.23萬 | 15.39%4.52萬 | -15.43%6.49萬 | -15.43%6.49萬 | -19.83%25.35萬 | -21.07%39.57萬 | -94.29%3.92萬 | 32.33%7.67萬 | 32.33%7.67萬 | -50.38%31.62萬 |
-現金和現金等價物 | -94.36%2.23萬 | 15.39%4.52萬 | -15.43%6.49萬 | -15.43%6.49萬 | -19.83%25.35萬 | -21.07%39.57萬 | -94.29%3.92萬 | 32.33%7.67萬 | 32.33%7.67萬 | -50.38%31.62萬 |
-應收賬款 | -86.98%570 | 98.96%2,097 | -10.03%5,608 | -10.03%5,608 | 54.66%3,104 | 30.72%4,379 | -92.35%1,054 | -57.59%6,233 | -57.59%6,233 | 20.98%2,007 |
流動資產合計 | -91.86%3.35萬 | 6.71%6.72萬 | -14.60%9.95萬 | -14.60%9.95萬 | -25.27%27.09萬 | -20.05%41.18萬 | -91.27%6.3萬 | 13.70%11.66萬 | 13.70%11.66萬 | -46.53%36.25萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | 0.64%632.28萬 | 0.64%632.28萬 | ---- | ---- | ---- | 3.23%628.27萬 | 3.23%628.27萬 | 5.04%628.27萬 |
監管資產 | -86.98%570 | 98.96%2,097 | -10.03%5,608 | -10.03%5,608 | 54.66%3,104 | 30.72%4,379 | -92.35%1,054 | -57.59%6,233 | -57.59%6,233 | 20.98%2,007 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.62%2,923.5萬 | 14.77%2,850.89萬 | 13.62%2,754.92萬 | 13.62%2,754.92萬 | 13.40%2,684.59萬 | 13.46%2,619.08萬 | 10.25%2,484.04萬 | 10.25%2,424.73萬 | 10.25%2,424.73萬 | 14.31%2,367.45萬 |
-短期借款 | 11.62%2,923.5萬 | 14.77%2,850.89萬 | 13.62%2,754.92萬 | 13.62%2,754.92萬 | 13.40%2,684.59萬 | 13.46%2,619.08萬 | 10.25%2,484.04萬 | 10.25%2,424.73萬 | 10.25%2,424.73萬 | 14.31%2,367.45萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 11.82%2,957.5萬 | 14.69%2,877.05萬 | 13.47%2,776.46萬 | 13.47%2,776.46萬 | 13.11%2,711.25萬 | 13.17%2,644.95萬 | 9.95%2,508.62萬 | 10.04%2,446.88萬 | 10.04%2,446.88萬 | 12.82%2,397.06萬 |
非流動負債 | ||||||||||
長期應計費用 | 14.86%91.46萬 | 20.93%87.35萬 | 35.99%87.35萬 | 35.99%87.35萬 | 37.82%83.35萬 | 39.56%79.63萬 | 34.19%72.23萬 | 29.47%64.23萬 | 29.47%64.23萬 | 30.49%60.48萬 |
非流動負債總額 | 11.82%2,957.5萬 | 14.69%2,877.05萬 | 13.47%2,776.46萬 | 13.47%2,776.46萬 | 13.11%2,711.25萬 | 13.17%2,644.95萬 | 9.95%2,508.62萬 | 10.04%2,446.88萬 | 10.04%2,446.88萬 | 12.82%2,397.06萬 |
所有者權益 | ||||||||||
股本 | -0.00%9,167.1萬 | 0.58%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.05%9,114.58萬 | 0.79%9,106.58萬 | 0.79%9,106.58萬 | 0.91%9,106.58萬 |
-普通股股本 | -0.00%9,167.1萬 | 0.58%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.66%9,167.1萬 | 0.05%9,114.58萬 | 0.79%9,106.58萬 | 0.79%9,106.58萬 | 0.91%9,106.58萬 |
不影響留存收益的損益 | 1.03%638.81萬 | 1.05%638.81萬 | ---- | ---- | --632.28萬 | 0.64%632.28萬 | 0.62%632.17萬 | ---- | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
非控制性權益 | -4.93%694.23萬 | 47.40%704.61萬 | 42.36%692.01萬 | 42.36%692.01萬 | 47.70%725.27萬 | 44.12%730.19萬 | -5.92%478.02萬 | -5.96%486.11萬 | -5.96%486.11萬 | 7.82%491.05萬 |
總權益 | -7.28%789.04萬 | 43.51%798.68萬 | 40.45%789.32萬 | 40.45%789.32萬 | 42.18%835.7萬 | 38.32%851.01萬 | -12.22%556.55萬 | -2.56%562萬 | -2.56%562萬 | 3.20%587.77萬 |
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。