(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 | 153.12%449.8萬 | 110.07%669.9萬 | -7.16%434.5萬 | -7.16%434.5萬 | 180.70%338.8萬 | 92.94%177.7萬 | 63.29%318.9萬 | 41.48%468萬 | 41.48%468萬 | -37.75%120.7萬 |
-現金和現金等價物 | 220.30%340.8萬 | 106.64%495.1萬 | -26.51%281.1萬 | -26.51%281.1萬 | 272.90%301.3萬 | 158.25%106.4萬 | 190.78%239.6萬 | 90.49%382.5萬 | 90.49%382.5萬 | -20.32%80.8萬 |
-應收賬款 | 8.25%102.3萬 | -23.51%89.8萬 | -18.30%92.4萬 | -18.30%92.4萬 | 100.21%93.3萬 | 229.27%94.5萬 | 176.89%117.4萬 | 151.33%113.1萬 | 151.33%113.1萬 | -2.92%46.6萬 |
流動資產合計 | 102.83%552.1萬 | 74.12%759.7萬 | -9.33%526.9萬 | -9.33%526.9萬 | 158.28%432.1萬 | 125.33%272.2萬 | 83.55%436.3萬 | 54.63%581.1萬 | 54.63%581.1萬 | -30.84%167.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -73.73%-20.5萬 | -95.74%-18.4萬 | -129.73%-17萬 | -129.73%-17萬 | 15.48%-14.2萬 | 53.36%-11.8萬 | 61.32%-9.4萬 | 67.69%-7.4萬 | 67.69%-7.4萬 | 21.50%-16.8萬 |
-長期股權投資 | -31.64%12.1萬 | -26.23%13.5萬 | -21.54%15.3萬 | -21.54%15.3萬 | -21.18%16萬 | --17.7萬 | --18.3萬 | --19.5萬 | --19.5萬 | --20.3萬 |
-其他無形資產 | -20.99%54.2萬 | -2.57%68.3萬 | -19.51%65.6萬 | -19.51%65.6萬 | -42.81%50.9萬 | -58.07%68.6萬 | -60.17%70.1萬 | -51.37%81.5萬 | -51.37%81.5萬 | -27.58%89萬 |
監管資產 | 8.25%102.3萬 | -23.51%89.8萬 | -18.30%92.4萬 | -18.30%92.4萬 | 100.21%93.3萬 | 229.27%94.5萬 | 176.89%117.4萬 | 151.33%113.1萬 | 151.33%113.1萬 | -2.92%46.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | -96.73%6.2萬 | 181.82%6.2萬 | 416.67%6.2萬 | 195.24%6.2萬 | 195.24%6.2萬 | 6,444.83%189.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --183.6萬 |
-短期資本租賃負債 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 1,966.67%6.2萬 | 416.67%6.2萬 | 195.24%6.2萬 | 195.24%6.2萬 | 113.79%6.2萬 |
-應付稅費 | 5.06%174.3萬 | 7.82%175.1萬 | 4.97%177.4萬 | 4.97%177.4萬 | 528.67%184.2萬 | 1,282.50%165.9萬 | 1,337.17%162.4萬 | 1,479.44%169萬 | 1,479.44%169萬 | 190.10%29.3萬 |
-其他應付款 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | --0 | --0 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
流動負債總額 | 97.34%148.6萬 | -20.53%77.4萬 | -49.89%71.4萬 | -49.89%71.4萬 | -51.01%133.4萬 | -25.22%75.3萬 | 41.16%97.4萬 | 20.46%142.5萬 | 20.46%142.5萬 | 146.65%272.3萬 |
非流動負債 | ||||||||||
-長期借款 | -31.64%12.1萬 | -26.23%13.5萬 | -21.54%15.3萬 | -21.54%15.3萬 | -21.18%16萬 | --17.7萬 | --18.3萬 | --19.5萬 | --19.5萬 | --20.3萬 |
長期應計費用 | 0.68%2,951.3萬 | 0.49%2,771.2萬 | 4.25%2,795.7萬 | 4.25%2,795.7萬 | 18.20%3,037.9萬 | 13.38%2,931.4萬 | 5.47%2,757.6萬 | 12.56%2,681.7萬 | 12.56%2,681.7萬 | 21.51%2,570.2萬 |
員工福利 | --29.2萬 | ---- | --24.4萬 | --24.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 33.87%322.9萬 | -2.81%252.5萬 | -20.13%248.8萬 | -20.13%248.8萬 | 5.31%317.6萬 | 114.02%241.2萬 | 223.54%259.8萬 | 141.47%311.5萬 | 141.47%311.5萬 | 150.29%301.6萬 |
所有者權益 | ||||||||||
股本 | 7.30%9,170.4萬 | 7.11%9,153.9萬 | 3.86%8,876.8萬 | 3.86%8,876.8萬 | 12.37%8,875.9萬 | 8.20%8,546.5萬 | 8.20%8,546.5萬 | 9.92%8,546.5萬 | 9.92%8,546.5萬 | 6.57%7,898.6萬 |
-普通股股本 | 7.30%9,170.4萬 | 7.11%9,153.9萬 | 3.86%8,876.8萬 | 3.86%8,876.8萬 | 12.37%8,875.9萬 | 8.20%8,546.5萬 | 8.20%8,546.5萬 | 9.92%8,546.5萬 | 9.92%8,546.5萬 | 6.57%7,898.6萬 |
不影響留存收益的損益 | -36.50%-416.6萬 | 1.30%-385.9萬 | 20.55%-317萬 | 20.55%-317萬 | 5.03%-371.7萬 | -24.12%-305.2萬 | -130.68%-391萬 | -94.73%-399萬 | -94.73%-399萬 | -91.11%-391.4萬 |
總權益 | 9.36%3,503.4萬 | 10.55%3,530.8萬 | 1.83%3,322.6萬 | 1.83%3,322.6萬 | 26.76%3,470萬 | 18.38%3,203.6萬 | 11.98%3,193.9萬 | 18.29%3,262.8萬 | 18.29%3,262.8萬 | 16.13%2,737.5萬 |
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。