(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 | -3.63%760.27萬 | -8.64%765.69萬 | -10.90%750.62萬 | -10.90%750.62萬 | -8.44%804.95萬 | -4.42%788.89萬 | 1.79%838.06萬 | 1.05%842.48萬 | 1.05%842.48萬 | 5.92%879.17萬 |
-現金和現金等價物 | -40.17%75.92萬 | -45.37%88.19萬 | -45.96%89.32萬 | -45.96%89.32萬 | -33.47%128.95萬 | -29.91%126.89萬 | -18.69%161.41萬 | -17.28%165.28萬 | -17.28%165.28萬 | 0.44%193.82萬 |
流動資產合計 | -3.64%865.7萬 | -6.99%866.28萬 | -7.74%860.47萬 | -7.74%860.47萬 | -5.71%898.89萬 | -1.99%898.43萬 | 3.72%931.4萬 | 2.76%932.65萬 | 2.76%932.65萬 | 5.37%953.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.86%-524.17萬 | -16.62%-519.47萬 | -10.34%-514.7萬 | -10.34%-514.7萬 | -4.98%-451.84萬 | -5.58%-448.53萬 | -6.06%-445.45萬 | -12.37%-466.47萬 | -12.37%-466.47萬 | -37.47%-430.4萬 |
-長期股權投資 | -53.80%10.49萬 | -48.79%13.45萬 | --16.45萬 | --16.45萬 | 400.99%20.04萬 | 467.56%22.7萬 | 556.70%26.27萬 | ---- | ---- | 0.00%4萬 |
監管資產 | -36.59%24.97萬 | -18.17%19.09萬 | 6.02%25.53萬 | 6.02%25.53萬 | 139.33%22.85萬 | 53.40%39.38萬 | 167.09%23.32萬 | 209.16%24.08萬 | 209.16%24.08萬 | -1.03%9.55萬 |
總資產 | -93.37%614 | 14.75%1,805 | 63.50%3,458 | 63.50%3,458 | -59.15%2,565 | 70.44%9,260 | -71.40%1,573 | -52.72%2,115 | -52.72%2,115 | -27.00%6,279 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.57%15.04萬 | 7.24%16.21萬 | 223.24%16.65萬 | 223.24%16.65萬 | 414.10%11.94萬 | 368.17%15.28萬 | 141.40%15.12萬 | -45.37%5.15萬 | -45.37%5.15萬 | -81.42%2.32萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期資本租賃負債 | 33.33%15.04萬 | 45.82%16.21萬 | 1,346.09%16.65萬 | 1,346.09%16.65萬 | 414.10%11.94萬 | 245.61%11.28萬 | 77.53%11.12萬 | -87.79%1.15萬 | -87.79%1.15萬 | -81.42%2.32萬 |
-應付帳款 | -4.78%47.36萬 | -8.60%47.35萬 | -3.01%51.02萬 | -3.01%51.02萬 | -11.06%43.7萬 | 8.70%49.73萬 | 7.77%51.81萬 | 2.86%52.6萬 | 2.86%52.6萬 | 10.79%49.13萬 |
-應付稅費 | 122.90%66.26萬 | 101.10%68.71萬 | 930.51%71.2萬 | 930.51%71.2萬 | 130.07%27.12萬 | 147.13%29.73萬 | 186.89%34.17萬 | -41.40%6.91萬 | -41.40%6.91萬 | 194.74%11.79萬 |
現行撥備 | -23.03%16.55萬 | -46.24%16.4萬 | -47.82%16.24萬 | -47.82%16.24萬 | -22.37%21.72萬 | -44.67%21.5萬 | -21.52%30.5萬 | -19.92%31.12萬 | -19.92%31.12萬 | -1.63%27.98萬 |
流動負債總額 | -8.75%78.95萬 | -17.93%79.96萬 | -5.59%83.91萬 | -5.59%83.91萬 | -2.61%77.36萬 | -1.55%86.52萬 | 4.54%97.43萬 | -10.62%88.88萬 | -10.62%88.88萬 | -6.87%79.43萬 |
非流動負債 | ||||||||||
-長期借款 | -53.80%10.49萬 | -48.79%13.45萬 | --16.45萬 | --16.45萬 | --20.04萬 | --22.7萬 | --26.27萬 | --0 | --0 | ---- |
長期應計費用 | -52.26%24.12萬 | -47.93%28.36萬 | 68.33%32.06萬 | 68.33%32.06萬 | -6.41%48.04萬 | -7.72%50.53萬 | -7.66%54.46萬 | -70.31%19.04萬 | -70.31%19.04萬 | -68.33%51.33萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
非流動負債總額 | 24.92%145.21萬 | 12.98%148.68萬 | 61.94%155.11萬 | 61.94%155.11萬 | 14.54%104.48萬 | 16.35%116.25萬 | 25.20%131.6萬 | -13.88%95.79萬 | -13.88%95.79萬 | 2.16%91.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 |
-普通股股本 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 | 0.00%2,046.51萬 |
資本公積 | 0.00%124.41萬 | 0.00%124.41萬 | 0.00%124.41萬 | 0.00%124.41萬 | 0.00%124.41萬 | 0.00%124.41萬 | 0.00%124.41萬 | 0.00%124.41萬 | 0.00%124.41萬 | 0.00%124.41萬 |
留存收益 | --2萬 | --2萬 | --2萬 | --2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 74.46%54.78萬 | 1.22%47.69萬 | -33.98%31.49萬 | -33.98%31.49萬 | -17.43%46.49萬 | 144.87%31.4萬 | 753.24%47.12萬 | 2,040.21%47.69萬 | 2,040.21%47.69萬 | 967.69%56.3萬 |
總權益 | -6.23%889.82萬 | -9.25%894.64萬 | -6.22%892.53萬 | -6.22%892.53萬 | -5.75%946.93萬 | -2.31%948.96萬 | 3.02%985.87萬 | -2.06%951.69萬 | -2.06%951.69萬 | -5.82%1,004.69萬 |
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。