(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 | 1.41%366.16萬 | 3.82%376.01萬 | 2.36%369.68萬 | 2.36%369.68萬 | -4.52%347.31萬 | -6.38%361.07萬 | -14.63%362.19萬 | -11.22%361.16萬 | -11.22%361.16萬 | -7.81%363.76萬 |
-現金和現金等價物 | 11.64%140.9萬 | 9.56%137.92萬 | 6.24%131.64萬 | 6.24%131.64萬 | -0.05%129.7萬 | -6.73%126.21萬 | -9.64%125.89萬 | -10.50%123.9萬 | -10.50%123.9萬 | -7.93%129.77萬 |
-應收賬款 | 363.84%2.33萬 | -47.06%2.84萬 | -45.66%4.92萬 | -45.66%4.92萬 | -67.25%1.9萬 | -84.44%5,017 | 18.85%5.36萬 | 1,385.14%9.05萬 | 1,385.14%9.05萬 | 36.80%5.8萬 |
流動資產合計 | 1.91%368.49萬 | 3.07%378.85萬 | 1.19%374.61萬 | 1.19%374.61萬 | -5.51%349.22萬 | -7.03%361.58萬 | -14.28%367.56萬 | -9.13%370.22萬 | -9.13%370.22萬 | -7.34%369.57萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.69%-71.7萬 | -8.73%-70.31萬 | -8.78%-68.92萬 | -8.78%-68.92萬 | -7.14%-67.28萬 | -7.81%-65.97萬 | -8.52%-64.66萬 | -9.00%-63.36萬 | -9.00%-63.36萬 | -10.37%-62.8萬 |
監管資產 | 363.84%2.33萬 | -47.06%2.84萬 | -45.66%4.92萬 | -45.66%4.92萬 | -67.25%1.9萬 | -84.44%5,017 | 18.85%5.36萬 | 1,385.14%9.05萬 | 1,385.14%9.05萬 | 36.80%5.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 3.51%28.09萬 | 9.42%29.52萬 | 9.30%29.25萬 | 9.30%29.25萬 | -14.74%25.2萬 | -14.08%27.14萬 | -22.73%26.98萬 | -17.89%26.76萬 | -17.89%26.76萬 | -7.67%29.56萬 |
流動負債總額 | 72.39%8.22萬 | -11.58%10.87萬 | -53.94%8.03萬 | -53.94%8.03萬 | -45.32%5.87萬 | -61.52%4.77萬 | -29.19%12.3萬 | 98.40%17.44萬 | 98.40%17.44萬 | 10.06%10.74萬 |
非流動負債 | ||||||||||
長期應計費用 | -3.44%122.14萬 | -3.34%123.53萬 | -3.25%124.92萬 | -3.25%124.92萬 | 2.39%125.25萬 | 6.17%126.5萬 | 8.42%127.81萬 | 8.40%129.11萬 | 8.40%129.11萬 | 0.40%122.33萬 |
非流動負債總額 | 13.81%36.31萬 | 2.85%40.4萬 | -15.66%37.28萬 | -15.66%37.28萬 | -22.89%31.07萬 | -27.45%31.91萬 | -24.87%39.28萬 | 6.82%44.2萬 | 6.82%44.2萬 | -3.53%40.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 |
-普通股股本 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 | 0.00%3,400.3萬 |
資本公積 | 0.77%327.64萬 | 0.77%327.64萬 | 0.77%327.64萬 | 0.77%327.64萬 | 0.40%325.14萬 | 0.40%325.14萬 | 0.40%325.14萬 | 0.40%325.14萬 | 0.40%325.14萬 | 0.00%323.84萬 |
不影響留存收益的損益 | -8.80%86.29萬 | 1.62%97.42萬 | 0.70%97.37萬 | 0.70%97.37萬 | -15.14%79.64萬 | -12.45%94.62萬 | -30.56%95.87萬 | -21.81%96.69萬 | -21.81%96.69萬 | -15.37%93.86萬 |
總權益 | 0.52%490.64萬 | 1.42%502.39萬 | 0.04%499.53萬 | 0.04%499.53萬 | -3.54%474.47萬 | -3.93%488.08萬 | -9.38%495.37萬 | -5.16%499.33萬 | -5.16%499.33萬 | -5.53%491.9萬 |
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。