(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --2,113.55萬 | -11.26%2,373.59萬 | 66.60%1,416.62萬 | 66.60%1,416.62萬 | 308.25%1,984.57萬 | 112.52%2,674.89萬 | -47.86%850.33萬 | -47.86%850.33萬 | -75.34%486.12萬 | -30.62%834.43萬 |
-現金和現金等價物 | --2,113.55萬 | -11.26%2,373.59萬 | 66.60%1,416.62萬 | 66.60%1,416.62萬 | 308.25%1,984.57萬 | 112.52%2,674.89萬 | -47.86%850.33萬 | -47.86%850.33萬 | -75.34%486.12萬 | -30.62%834.43萬 |
流動資產合計 | --2,153.12萬 | -10.85%2,414.19萬 | 64.11%1,451.34萬 | 64.11%1,451.34萬 | 289.11%2,029.5萬 | 106.89%2,708萬 | -47.04%884.36萬 | -47.04%884.36萬 | -73.71%521.58萬 | -28.29%876.03萬 |
非流動資產 | ||||||||||
-累計折舊 | ---57.1萬 | -65.44%-48.91萬 | -70.87%-41.21萬 | -70.87%-41.21萬 | -45.78%-41.44萬 | -63.08%-29.56萬 | -101.83%-24.12萬 | -101.83%-24.12萬 | -223.12%-28.42萬 | -306.17%-22.92萬 |
-長期股權投資 | --12.36萬 | 327.57%15.68萬 | 92.53%8.68萬 | 92.53%8.68萬 | -71.41%1.63萬 | -65.36%3.67萬 | -31.63%4.51萬 | -31.63%4.51萬 | -31.74%5.71萬 | -24.28%7.6萬 |
監管資產 | --4.68萬 | 149.14%5.56萬 | -57.05%1.84萬 | -57.05%1.84萬 | -14.36%2.82萬 | 78.81%2.23萬 | 104.86%4.28萬 | 104.86%4.28萬 | 148.31%3.29萬 | -76.92%1.45萬 |
非流動遞延資產 | --197.93萬 | 104.35%192.1萬 | 124.27%179.95萬 | 124.27%179.95萬 | 137.88%143.54萬 | 162.20%94萬 | 261.28%80.24萬 | 261.28%80.24萬 | 382.33%60.34萬 | --48.78萬 |
總資產 | --4.68萬 | ---- | -57.05%1.84萬 | -57.05%1.84萬 | 155.79%2.82萬 | 125.79%2.23萬 | 104.86%4.28萬 | 104.86%4.28萬 | --1.1萬 | -74.17%1.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --7.66萬 | 115.88%7.61萬 | 4.38%3.29萬 | 4.38%3.29萬 | -38.65%4.65萬 | -57.12%3.52萬 | -43.41%3.15萬 | -43.41%3.15萬 | 37.03%7.58萬 | 42.99%7.72萬 |
-短期資本租賃負債 | --7.66萬 | 115.88%7.61萬 | 4.38%3.29萬 | 4.38%3.29萬 | -38.65%4.65萬 | -57.12%3.52萬 | -43.41%3.15萬 | -43.41%3.15萬 | 37.03%7.58萬 | 42.99%7.72萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.26萬 | ---- |
-應付稅費 | --12.36萬 | 4,132.04%155.16萬 | 92.53%8.68萬 | 92.53%8.68萬 | -71.41%1.63萬 | -65.36%3.67萬 | -31.63%4.51萬 | -31.63%4.51萬 | -31.74%5.71萬 | -24.28%7.6萬 |
流動負債總額 | --296.59萬 | -3.11%408.62萬 | 31.78%416萬 | 31.78%416萬 | 237.58%488.97萬 | 206.50%421.74萬 | 94.65%315.67萬 | 94.65%315.67萬 | 23.98%144.84萬 | -91.18%110.76萬 |
非流動負債 | ||||||||||
-長期借款 | --12.36萬 | 327.57%15.68萬 | 92.53%8.68萬 | 92.53%8.68萬 | -71.41%1.63萬 | -65.36%3.67萬 | -31.63%4.51萬 | -31.63%4.51萬 | -31.74%5.71萬 | -24.28%7.6萬 |
長期應計費用 | --68.88萬 | 62.15%73.63萬 | 32.95%65.62萬 | 32.95%65.62萬 | 6.50%54.41萬 | 23.62%45.41萬 | 43.59%49.36萬 | 43.59%49.36萬 | 56.15%51.08萬 | 56.59%52.44萬 |
衍生品負債 | ---- | --139.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --308.95萬 | 32.53%563.78萬 | 32.64%424.68萬 | 32.64%424.68萬 | 225.86%490.6萬 | 187.09%425.41萬 | 89.71%320.18萬 | 89.71%320.18萬 | 20.26%150.56萬 | -90.65%118.36萬 |
所有者權益 | ||||||||||
股本 | --7,094.37萬 | 27.28%6,664.73萬 | 70.50%5,397.28萬 | 70.50%5,397.28萬 | 112.46%5,371.25萬 | 107.85%5,236.21萬 | 25.66%3,165.52萬 | 25.66%3,165.52萬 | 0.45%2,528.14萬 | 75.36%2,520.28萬 |
-普通股股本 | --7,094.37萬 | 27.28%6,664.73萬 | 70.50%5,397.28萬 | 70.50%5,397.28萬 | 112.46%5,371.25萬 | 107.85%5,236.21萬 | 25.66%3,165.52萬 | 25.66%3,165.52萬 | 0.45%2,528.14萬 | 75.36%2,520.28萬 |
資本公積 | --1,663.27萬 | 20.99%1,464.88萬 | 22.50%1,415.9萬 | 22.50%1,415.9萬 | 22.32%1,375.21萬 | 19.03%1,210.75萬 | 23.05%1,155.83萬 | 23.05%1,155.83萬 | 21.53%1,124.27萬 | 891.77%1,082.89萬 |
總權益 | --2,419.93萬 | -5.88%2,679.92萬 | 67.36%1,696.91萬 | 67.36%1,696.91萬 | 251.89%2,227.44萬 | 106.11%2,847.42萬 | -41.27%1,013.95萬 | -41.27%1,013.95萬 | -68.81%633萬 | -22.51%977.25萬 |
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。