(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 | 30.13%64.63萬 | -1.46%174.48萬 | 608.34%241.63萬 | 608.34%241.63萬 | -82.60%11.07萬 | 494.82%49.66萬 | 7,516.50%177.08萬 | 100.40%34.11萬 | 100.40%34.11萬 | -7.53%63.65萬 |
-現金和現金等價物 | 30.13%64.63萬 | -1.46%174.48萬 | 608.34%241.63萬 | 608.34%241.63萬 | -82.60%11.07萬 | 494.82%49.66萬 | 7,516.50%177.08萬 | 100.40%34.11萬 | 100.40%34.11萬 | -7.53%63.65萬 |
流動資產合計 | -11.61%71.31萬 | 2.18%184.77萬 | 500.10%257.67萬 | 500.10%257.67萬 | -45.51%39.75萬 | 304.63%80.68萬 | 1,230.24%180.83萬 | 116.44%42.94萬 | 116.44%42.94萬 | 2.46%72.94萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -0.77%-63.73萬 | -0.77%-63.73萬 | -5.55%-63.64萬 | -13.51%-63.56萬 | -6.91%-63.54萬 | ---63.24萬 | ---63.24萬 | -2.90%-60.29萬 |
-長期股權投資 | ---- | ---- | -50.32%3.02萬 | -50.32%3.02萬 | -21.05%5.02萬 | -23.41%5.5萬 | -26.72%5.72萬 | -24.79%6.09萬 | -24.79%6.09萬 | -16.25%6.36萬 |
-其他無形資產 | 2.95%1,574.27萬 | 3.30%1,569.23萬 | ---- | ---- | 1.69%1,548.95萬 | --1,529.11萬 | --1,519.13萬 | ---- | ---- | --1,523.24萬 |
非流動遞延資產 | -44.81%3.95萬 | -11.52%4.44萬 | 11.63%4.71萬 | 11.63%4.71萬 | 88.71%8.16萬 | 38.28%7.15萬 | -23.64%5.01萬 | -23.41%4.22萬 | -23.41%4.22萬 | -33.80%4.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -99.01%1.49萬 | -98.15%1.49萬 | 5,284.60%82.18萬 | 10,514.79%154.29萬 | 10,514.79%154.29萬 | 6,611.18%150.73萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --80.69萬 | --152.8萬 | --152.8萬 | --149.24萬 |
-銀行債務 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | 0.00%1.49萬 | -2.80%1.49萬 | -2.49%1.49萬 | 2.39%1.49萬 | 2.39%1.49萬 | -33.74%1.49萬 |
-應付帳款 | -86.80%5.28萬 | -21.91%22.28萬 | -77.51%9.76萬 | -77.51%9.76萬 | -20.11%38.79萬 | 60.47%39.98萬 | -27.68%28.52萬 | 80.52%43.37萬 | 80.52%43.37萬 | 256.63%48.55萬 |
-應付稅費 | --0 | --0 | -50.32%3.02萬 | -50.32%3.02萬 | -21.05%5.02萬 | -23.41%5.5萬 | -26.72%5.72萬 | -24.79%6.09萬 | -24.79%6.09萬 | -16.25%6.36萬 |
-應付關聯方款項 | -20.03%13.93萬 | -50.06%9.72萬 | -65.68%7.25萬 | -65.68%7.25萬 | 71.06%32.56萬 | -19.17%17.42萬 | -17.64%19.46萬 | -0.08%21.13萬 | -0.08%21.13萬 | -9.33%19.04萬 |
應計費用 | --19.88萬 | 504.32%10.36萬 | 137.75%10.39萬 | 137.75%10.39萬 | -22.19%3.94萬 | --0 | -51.98%1.71萬 | 32.52%4.37萬 | 32.52%4.37萬 | 34.69%5.06萬 |
流動負債總額 | -33.61%39.09萬 | -67.88%42.36萬 | -87.72%27.4萬 | -87.72%27.4萬 | -65.63%76.77萬 | -55.81%58.88萬 | 93.47%131.88萬 | 346.98%223.16萬 | 346.98%223.16萬 | 450.06%223.37萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --0 | --0 | -41.90%2萬 | -39.23%2.47萬 | -39.96%2.77萬 | -36.53%3.13萬 | -36.53%3.13萬 | -22.74%3.44萬 |
長期應計費用 | 2.39%6,851.29萬 | 2.46%6,787.54萬 | 2.40%6,761.77萬 | 2.40%6,761.77萬 | 1.88%6,704.57萬 | 1.78%6,691.34萬 | 1.27%6,624.57萬 | 1.28%6,603.59萬 | 1.28%6,603.59萬 | 1.27%6,580.62萬 |
長期撥備 | ---- | ---- | 2.41%3.02萬 | 2.41%3.02萬 | 3.52%3.02萬 | -2.67%3.02萬 | -7.67%2.96萬 | -6.40%2.95萬 | -6.40%2.95萬 | -7.05%2.92萬 |
非流動負債總額 | -39.28%39.09萬 | -69.22%42.36萬 | -86.73%30.43萬 | -86.73%30.43萬 | -64.40%81.79萬 | -54.16%64.38萬 | 81.11%137.6萬 | 295.12%229.25萬 | 295.12%229.25萬 | 376.62%229.73萬 |
所有者權益 | ||||||||||
股本 | 3.35%9,609.9萬 | 4.06%9,609.9萬 | 7.82%9,609.9萬 | 7.82%9,609.9萬 | 4.57%9,299.88萬 | 4.55%9,298.34萬 | 3.84%9,235.16萬 | 0.73%8,912.9萬 | 0.73%8,912.9萬 | 0.60%8,893.78萬 |
-普通股股本 | 3.35%9,609.9萬 | 4.06%9,609.9萬 | 7.82%9,609.9萬 | 7.82%9,609.9萬 | 4.57%9,299.88萬 | 4.55%9,298.34萬 | 3.84%9,235.16萬 | 0.73%8,912.9萬 | 0.73%8,912.9萬 | 0.60%8,893.78萬 |
資本公積 | ---- | ---- | ---- | ---- | 0.00%4.53萬 | --4.53萬 | --4.53萬 | ---- | ---- | --4.53萬 |
不影響留存收益的損益 | -210.57%-66.43萬 | -130.48%-48.01萬 | 1.00%1,551.41萬 | 1.00%1,551.41萬 | -75.63%-29.13萬 | -101.42%-21.39萬 | -101.42%-20.83萬 | 9.05%1,536萬 | 9.05%1,536萬 | -101.21%-16.58萬 |
非控制性權益 | -3.27%18.2萬 | -33.42%16.34萬 | -48.80%16.74萬 | -48.80%16.74萬 | -35.49%14.33萬 | -53.90%18.82萬 | -44.60%24.55萬 | -34.89%32.7萬 | -34.89%32.7萬 | -21.35%22.22萬 |
總權益 | 2.16%6,954.29萬 | 2.31%7,002.64萬 | 5.35%7,050.28萬 | 5.35%7,050.28萬 | 1.35%6,776.2萬 | 2.42%6,807.38萬 | 3.52%6,844.35萬 | 1.40%6,691.96萬 | 1.40%6,691.96萬 | 1.24%6,685.97萬 |
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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