(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 | -20.40%415.75萬 | -19.39%490.91萬 | -20.25%559.47萬 | -20.25%559.47萬 | -36.04%488.15萬 | -36.66%522.31萬 | -34.20%608.99萬 | 18.12%701.51萬 | 18.12%701.51萬 | 8.47%763.26萬 |
-現金和現金等價物 | -20.40%415.75萬 | -19.39%490.91萬 | -20.25%559.47萬 | -20.25%559.47萬 | -36.04%488.15萬 | -36.66%522.31萬 | -34.20%608.99萬 | 18.12%701.51萬 | 18.12%701.51萬 | 8.47%763.26萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -20.32%431.28萬 | -19.73%505.89萬 | -20.06%574.6萬 | -20.06%574.6萬 | -36.42%504.92萬 | -37.44%541.3萬 | -34.11%630.22萬 | 14.11%718.77萬 | 14.11%718.77萬 | 10.34%794.12萬 |
非流動資產 | ||||||||||
-累計折舊 | -55.47%-20.41萬 | -65.65%-18.77萬 | -78.29%-16.97萬 | -78.29%-16.97萬 | -95.07%-15.01萬 | -126.03%-13.13萬 | -181.34%-11.33萬 | -1,650.97%-9.52萬 | -1,650.97%-9.52萬 | -2,240.34%-7.69萬 |
-長期股權投資 | ---- | -35.68%4.14萬 | -82.46%1.34萬 | -82.46%1.34萬 | -56.82%3.85萬 | -42.71%6.58萬 | -42.09%6.44萬 | 53.70%7.67萬 | 53.70%7.67萬 | --8.92萬 |
監管資產 | 29.77%5.91萬 | -31.98%4.67萬 | -25.31%4.24萬 | -25.31%4.24萬 | -64.95%1.84萬 | -66.64%4.55萬 | -50.86%6.86萬 | -38.74%5.68萬 | -38.74%5.68萬 | 18.94%5.26萬 |
總資產 | 29.77%5.91萬 | -31.98%4.67萬 | -25.31%4.24萬 | -25.31%4.24萬 | -64.95%1.84萬 | -66.64%4.55萬 | -50.86%6.86萬 | -38.74%5.68萬 | -38.74%5.68萬 | 18.94%5.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 43.60%4.18萬 | -65.08%1.53萬 | 29.63%5.7萬 | 29.63%5.7萬 | -0.34%4.32萬 | -0.39%2.91萬 | -1.48%4.37萬 | 105.11%4.4萬 | 105.11%4.4萬 | --4.33萬 |
-短期資本租賃負債 | 43.60%4.18萬 | -65.08%1.53萬 | 29.63%5.7萬 | 29.63%5.7萬 | -0.34%4.32萬 | -0.39%2.91萬 | -1.48%4.37萬 | 105.11%4.4萬 | 105.11%4.4萬 | --4.33萬 |
-應付帳款 | 115.70%23.65萬 | 41.91%22.27萬 | 11.99%20.64萬 | 11.99%20.64萬 | 232.06%9.34萬 | -28.36%10.97萬 | -39.14%15.69萬 | -5.97%18.43萬 | -5.97%18.43萬 | -78.08%2.81萬 |
-應付稅費 | --0 | -35.68%4.14萬 | -82.46%1.34萬 | -82.46%1.34萬 | -56.82%3.85萬 | -42.71%6.58萬 | -42.09%6.44萬 | 53.70%7.67萬 | 53.70%7.67萬 | --8.92萬 |
-其他應付款 | 65.69%15.24萬 | 65.69%15.24萬 | 65.69%15.24萬 | 65.69%15.24萬 | --12.37萬 | --9.2萬 | --9.2萬 | --9.2萬 | --9.2萬 | ---- |
應計費用 | -5.75%1.89萬 | -17.54%8,742 | -12.94%3.92萬 | -12.94%3.92萬 | -4.03%3.24萬 | -10.88%2.01萬 | -5.76%1.06萬 | 3,500.00%4.5萬 | 3,500.00%4.5萬 | 440.00%3.38萬 |
流動負債總額 | 87.15%29.72萬 | 16.79%24.67萬 | 10.72%30.26萬 | 10.72%30.26萬 | 60.61%16.89萬 | -22.44%15.88萬 | -32.62%21.12萬 | 24.96%27.33萬 | 24.96%27.33萬 | -21.08%10.52萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -35.68%4.14萬 | -82.46%1.34萬 | -82.46%1.34萬 | -56.82%3.85萬 | -42.71%6.58萬 | -42.09%6.44萬 | 53.70%7.67萬 | 53.70%7.67萬 | --8.92萬 |
長期應計費用 | -7.42%62.6萬 | -6.67%64.24萬 | -4.94%66.04萬 | -4.94%66.04萬 | -7.02%66.29萬 | -7.64%67.61萬 | -8.20%68.84萬 | 9.70%69.47萬 | 9.70%69.47萬 | 28.15%71.3萬 |
非流動負債總額 | 32.31%29.72萬 | 4.53%28.81萬 | -9.68%31.61萬 | -9.68%31.61萬 | 6.72%20.75萬 | -29.73%22.47萬 | -35.10%27.56萬 | 30.30%35萬 | 30.30%35萬 | 45.86%19.44萬 |
所有者權益 | ||||||||||
股本 | 9.32%1,511.53萬 | 9.32%1,511.53萬 | 9.32%1,511.53萬 | 9.32%1,511.53萬 | 0.00%1,382.7萬 | 0.00%1,382.7萬 | 0.00%1,382.7萬 | 49.22%1,382.7萬 | 49.22%1,382.7萬 | 49.38%1,382.7萬 |
-普通股股本 | 9.32%1,511.53萬 | 9.32%1,511.53萬 | 9.32%1,511.53萬 | 9.32%1,511.53萬 | 0.00%1,382.7萬 | 0.00%1,382.7萬 | 0.00%1,382.7萬 | 49.22%1,382.7萬 | 49.22%1,382.7萬 | 49.38%1,382.7萬 |
不影響留存收益的損益 | 7.07%291.05萬 | 7.22%291.05萬 | 2.23%277.09萬 | 2.23%277.09萬 | -8.28%272.23萬 | -8.41%271.84萬 | 6.53%271.44萬 | 28.86%271.05萬 | 28.86%271.05萬 | 93.24%296.79萬 |
總權益 | -17.62%509.58萬 | -17.34%585.83萬 | -17.74%656.33萬 | -17.74%656.33萬 | -32.55%584.04萬 | -34.12%618.57萬 | -31.55%708.71萬 | 15.02%797.9萬 | 15.02%797.9萬 | 11.68%865.88萬 |
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。