(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 | -53.37%1,101.7萬 | -56.39%1,208.1萬 | -47.17%1,049.4萬 | -47.17%1,049.4萬 | -57.08%1,199.7萬 | -25.86%2,362.6萬 | 107.19%2,770.5萬 | -27.26%1,986.2萬 | -27.26%1,986.2萬 | 528.42%2,795.2萬 |
-現金和現金等價物 | -53.37%1,101.7萬 | -56.39%1,208.1萬 | -47.17%1,049.4萬 | -47.17%1,049.4萬 | -57.08%1,199.7萬 | -25.86%2,362.6萬 | 107.19%2,770.5萬 | -27.26%1,986.2萬 | -27.26%1,986.2萬 | 528.42%2,795.2萬 |
應收款項 | -71.95%2.3萬 | 6.33%8.4萬 | 14,287.14%1,007.1萬 | 14,287.14%1,007.1萬 | -56.94%3.1萬 | 382.35%8.2萬 | -66.67%7.9萬 | -82.50%7萬 | -82.50%7萬 | -32.08%7.2萬 |
-應收賬款 | -71.95%2.3萬 | 6.33%8.4萬 | 14,287.14%1,007.1萬 | 14,287.14%1,007.1萬 | -56.94%3.1萬 | 382.35%8.2萬 | -66.67%7.9萬 | -82.50%7萬 | -82.50%7萬 | -32.08%7.2萬 |
其他流動資產 | -1.48%46.5萬 | 9.33%58.6萬 | 74.44%15.7萬 | 74.44%15.7萬 | 77.72%32.7萬 | 31.84%47.2萬 | 13.56%53.6萬 | -23.73%9萬 | -23.73%9萬 | 104.44%18.4萬 |
流動資產合計 | -52.42%1,150.5萬 | -54.98%1,275.1萬 | 3.50%2,072.2萬 | 3.50%2,072.2萬 | -56.20%1,235.5萬 | -25.00%2,418萬 | 101.12%2,832萬 | -28.04%2,002.2萬 | -28.04%2,002.2萬 | 507.41%2,820.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 41.61%9,342萬 | 55.68%9,270.2萬 | 91.75%8,997.9萬 | 91.75%8,997.9萬 | 101.01%8,501.8萬 | 83.43%6,597萬 | 96.08%5,954.7萬 | 89.42%4,692.5萬 | 89.42%4,692.5萬 | 65.03%4,229.5萬 |
-固定資產 | 41.63%9,361萬 | 55.65%9,287.5萬 | 91.70%9,013.6萬 | 91.70%9,013.6萬 | 100.97%8,515.9萬 | 83.42%6,609.5萬 | 96.11%5,966.9萬 | 89.42%4,701.9萬 | 89.42%4,701.9萬 | 65.08%4,237.5萬 |
-累計折舊 | -52.00%-19萬 | -41.80%-17.3萬 | -67.02%-15.7萬 | -67.02%-15.7萬 | -76.25%-14.1萬 | -81.16%-12.5萬 | -110.34%-12.2萬 | -91.84%-9.4萬 | -91.84%-9.4萬 | -95.12%-8萬 |
投資和預付款 | ---- | --0 | --0 | --0 | -6.29%13.4萬 | -15.12%14.6萬 | --15.8萬 | --16.4萬 | --16.4萬 | --14.3萬 |
-金融資產投資 | ---- | --0 | --0 | --0 | -6.29%13.4萬 | -15.12%14.6萬 | --15.8萬 | --16.4萬 | --16.4萬 | --14.3萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | -6.29%13.4萬 | -15.12%14.6萬 | --15.8萬 | --16.4萬 | --16.4萬 | --14.3萬 |
商譽及其他無形資產 | 34.44%417.3萬 | 34.44%417.3萬 | 36.97%337.9萬 | 36.97%337.9萬 | 34.54%331.9萬 | 25.82%310.4萬 | 25.82%310.4萬 | 35.10%246.7萬 | 35.10%246.7萬 | --246.7萬 |
-其他無形資產 | 34.44%417.3萬 | 34.44%417.3萬 | 36.97%337.9萬 | 36.97%337.9萬 | 34.54%331.9萬 | 25.82%310.4萬 | 25.82%310.4萬 | 35.10%246.7萬 | 35.10%246.7萬 | --246.7萬 |
非流動資產合計 | 40.99%9,759.3萬 | 54.24%9,687.5萬 | 88.39%9,335.8萬 | 88.39%9,335.8萬 | 97.02%8,847.1萬 | 79.31%6,922萬 | 91.28%6,280.9萬 | 86.31%4,955.6萬 | 86.31%4,955.6萬 | 75.21%4,490.5萬 |
總資產 | 16.81%1.09億 | 20.30%1.1億 | 63.96%1.14億 | 63.96%1.14億 | 37.90%1.01億 | 31.84%9,340萬 | 94.23%9,112.9萬 | 27.84%6,957.8萬 | 27.84%6,957.8萬 | 141.51%7,311.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.38%4.2萬 | 1.96%5.2萬 | 33.33%6.4萬 | 33.33%6.4萬 | 64.10%6.4萬 | 72.97%6.4萬 | 45.71%5.1萬 | -99.29%4.8萬 | -99.29%4.8萬 | -99.70%3.9萬 |
-短期資本租賃負債 | -34.38%4.2萬 | 1.96%5.2萬 | 33.33%6.4萬 | 33.33%6.4萬 | 64.10%6.4萬 | 72.97%6.4萬 | 45.71%5.1萬 | 41.18%4.8萬 | 41.18%4.8萬 | 254.55%3.9萬 |
應付款項 | -26.68%115.7萬 | 5.74%134.4萬 | 30.09%131萬 | 30.09%131萬 | 180.72%240.3萬 | 409.03%157.8萬 | 38.15%127.1萬 | 12.77%100.7萬 | 12.77%100.7萬 | --85.6萬 |
-應付帳款 | -35.25%101.6萬 | -8.90%112.6萬 | 19.50%118.9萬 | 19.50%118.9萬 | 183.31%239.4萬 | 426.51%156.9萬 | 59.69%123.6萬 | 28.22%99.5萬 | 28.22%99.5萬 | --84.5萬 |
-其他應付款 | 1,466.67%14.1萬 | 522.86%21.8萬 | 908.33%12.1萬 | 908.33%12.1萬 | -18.18%9,000 | -25.00%9,000 | -76.03%3.5萬 | -89.74%1.2萬 | -89.74%1.2萬 | --1.1萬 |
應計費用 | -84.76%48萬 | 518.21%207.1萬 | 183.43%701.2萬 | 183.43%701.2萬 | -87.11%55.4萬 | 64.01%314.9萬 | -82.65%33.5萬 | 53.38%247.4萬 | 53.38%247.4萬 | --429.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | --471.8萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --859.1萬 | --656.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 114.36%1,027萬 | 505.49%1,003.3萬 | 137.63%838.6萬 | 137.63%838.6萬 | 49.03%773.9萬 | 111.34%479.1萬 | -42.58%165.7萬 | -61.93%352.9萬 | -61.93%352.9萬 | -68.54%519.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -95.52%3,000 | -95.52%3,000 | -80.00%1.6萬 | -69.57%2.8萬 | -49.04%5.3萬 | -41.74%6.7萬 | -41.74%6.7萬 | --8萬 |
-長期租賃負債 | --0 | --0 | -95.52%3,000 | -95.52%3,000 | -80.00%1.6萬 | -69.57%2.8萬 | -49.04%5.3萬 | -41.74%6.7萬 | -41.74%6.7萬 | --8萬 |
衍生品負債 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | --0 | --0 | ---- |
遞延負債 | --71.8萬 | --79.1萬 | --62萬 | --62萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | --516.4萬 | --500.7萬 | --1,052.4萬 | --1,052.4萬 | --553.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 56,621.43%1,588.2萬 | 29,707.55%1,579.8萬 | 31,462.69%2,114.7萬 | 31,462.69%2,114.7萬 | 6,835.00%554.8萬 | -69.57%2.8萬 | -95.19%5.3萬 | -93.78%6.7萬 | -93.78%6.7萬 | --8萬 |
負債總額 | 442.69%2,615.2萬 | 1,410.58%2,583.1萬 | 721.27%2,953.3萬 | 721.27%2,953.3萬 | 151.98%1,328.7萬 | 104.28%481.9萬 | -57.12%171萬 | -65.24%359.6萬 | -65.24%359.6萬 | -68.06%527.3萬 |
所有者權益 | ||||||||||
股本 | 0.14%1.11億 | 1.78%1.11億 | 29.24%1.11億 | 29.24%1.11億 | 29.43%1.11億 | 29.48%1.11億 | 85.55%1.09億 | 46.60%8,601.6萬 | 46.60%8,601.6萬 | 257.97%8,596.9萬 |
-普通股股本 | 0.14%1.11億 | 1.78%1.11億 | 29.24%1.11億 | 29.24%1.11億 | 29.43%1.11億 | 29.48%1.11億 | 85.55%1.09億 | 46.60%8,601.6萬 | 46.60%8,601.6萬 | 257.97%8,596.9萬 |
資本公積 | 9.93%832.8萬 | 5.63%800.8萬 | 5.71%745.6萬 | 5.71%745.6萬 | 1.65%796.2萬 | 4.38%757.6萬 | 14.48%758.1萬 | 31.37%705.3萬 | 31.37%705.3萬 | --783.3萬 |
留存收益 | -21.63%-3,681.2萬 | -29.11%-3,548.9萬 | -25.80%-3,407.6萬 | -25.80%-3,407.6萬 | -22.07%-3,169.3萬 | -22.50%-3,026.5萬 | -21.55%-2,748.7萬 | -35.67%-2,708.7萬 | -35.67%-2,708.7萬 | -59.70%-2,596.2萬 |
股東權益總額 | -6.36%8,294.6萬 | -6.29%8,379.5萬 | 28.14%8,454.7萬 | 28.14%8,454.7萬 | 29.04%8,753.9萬 | 29.34%8,858.1萬 | 108.30%8,941.9萬 | 49.69%6,598.2萬 | 49.69%6,598.2萬 | 392.88%6,784萬 |
總權益 | -6.36%8,294.6萬 | -6.29%8,379.5萬 | 28.14%8,454.7萬 | 28.14%8,454.7萬 | 29.04%8,753.9萬 | 29.34%8,858.1萬 | 108.30%8,941.9萬 | 49.69%6,598.2萬 | 49.69%6,598.2萬 | 392.88%6,784萬 |
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 | -- | -- | -- | -- | 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。
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