(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 | --270.35萬 | -11.96%273.49萬 | -45.34%218.1萬 | -45.34%218.1萬 | 0.72%247.09萬 | 10.95%310.63萬 | -43.40%399.04萬 | -43.40%399.04萬 | -84.44%245.33萬 | -85.11%250.96萬 |
-現金和現金等價物 | --270.35萬 | -11.96%273.49萬 | -45.34%218.1萬 | -45.34%218.1萬 | 0.72%247.09萬 | 10.95%310.63萬 | -43.40%399.04萬 | -43.40%399.04萬 | -84.44%245.33萬 | -85.11%250.96萬 |
-應收賬款 | --24.23萬 | 0.42%18.07萬 | 47.45%22.99萬 | 47.45%22.99萬 | 855.60%22.31萬 | -42.80%17.99萬 | -47.34%15.59萬 | -47.34%15.59萬 | -89.56%2.33萬 | -89.30%2.37萬 |
流動資產合計 | --348.01萬 | -16.94%320.62萬 | -42.09%275.82萬 | -42.09%275.82萬 | -42.53%325.2萬 | -64.88%385.99萬 | -68.94%476.3萬 | -68.94%476.3萬 | -76.79%565.85萬 | -71.19%597.5萬 |
非流動資產 | ||||||||||
-累計折舊 | ---2,532.46萬 | -17.12%-2,503.53萬 | -22.90%-2,452.48萬 | -22.90%-2,452.48萬 | -54.80%-2,392.61萬 | -65.70%-2,137.61萬 | -74.74%-1,995.46萬 | -74.74%-1,995.46萬 | 52.94%-1,545.64萬 | 55.96%-1,391.89萬 |
-長期股權投資 | --228.54萬 | -26.63%249.67萬 | 16.63%270.48萬 | 16.63%270.48萬 | 35.91%299.02萬 | 72.85%340.27萬 | 25.45%231.92萬 | 25.45%231.92萬 | -43.14%220.01萬 | -50.89%193.9萬 |
-商譽 | --24.9萬 | -51.71%26萬 | -54.42%26萬 | -54.42%26萬 | -62.36%47.44萬 | -62.62%53.85萬 | -62.13%57.05萬 | -62.13%57.05萬 | -44.78%126.05萬 | -44.22%135.53萬 |
-其他無形資產 | --2,326.66萬 | 1.30%2,326.2萬 | 0.51%2,304.4萬 | 0.51%2,304.4萬 | 0.65%2,303.51萬 | 0.64%2,296.25萬 | 0.77%2,292.73萬 | 0.77%2,292.73萬 | 0.79%2,288.59萬 | -4.29%2,286.59萬 |
監管資產 | --24.23萬 | 0.42%18.07萬 | 47.45%22.99萬 | 47.45%22.99萬 | 855.60%22.31萬 | -42.80%17.99萬 | -47.34%15.59萬 | -47.34%15.59萬 | -89.56%2.33萬 | -89.30%2.37萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234.11萬 | --234.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --82.4萬 | 4.37%80.96萬 | -64.54%79.44萬 | -64.54%79.44萬 | -67.12%80.48萬 | -64.45%77.56萬 | 2.62%224.01萬 | 2.62%224.01萬 | 1,156.98%244.8萬 | 1,356.37%215.68萬 |
-短期借款 | --39.33萬 | 0.00%39.33萬 | -80.00%39.33萬 | -80.00%39.33萬 | -80.00%39.33萬 | -80.00%39.33萬 | 0.00%196.66萬 | 0.00%196.66萬 | --196.66萬 | --196.66萬 |
-短期資本租賃負債 | --43.07萬 | 8.87%41.62萬 | 46.63%40.1萬 | 46.63%40.1萬 | -14.52%41.15萬 | 77.76%38.23萬 | 26.49%27.35萬 | 26.49%27.35萬 | 147.19%48.14萬 | 28.44%19.02萬 |
-應付帳款 | --56.62萬 | -0.53%82萬 | -31.64%80.3萬 | -31.64%80.3萬 | 118.33%75.13萬 | 113.24%82.44萬 | 47.82%117.46萬 | 47.82%117.46萬 | --34.41萬 | -37.15%29.6萬 |
-應付稅費 | --266.26萬 | -23.97%287.39萬 | 14.30%308.21萬 | 14.30%308.21萬 | 30.66%336.75萬 | 87.25%378萬 | 42.02%269.64萬 | 42.02%269.64萬 | -35.07%257.73萬 | -50.86%198.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 |
遞延負債 | --51.14萬 | -26.57%51.14萬 | -26.57%51.14萬 | -26.57%51.14萬 | -26.57%51.14萬 | 63.85%69.64萬 | -68.01%69.64萬 | -68.01%69.64萬 | -80.02%69.64萬 | --42.5萬 |
流動負債總額 | --190.15萬 | -6.77%214.09萬 | -48.71%210.87萬 | -48.71%210.87萬 | -38.46%214.69萬 | -25.29%229.64萬 | -23.10%411.1萬 | -23.10%411.1萬 | -51.27%348.85萬 | 373.90%293.36萬 |
非流動負債 | ||||||||||
-長期借款 | --150.41萬 | -23.88%161.71萬 | -25.54%172.69萬 | -25.54%172.69萬 | -13.01%191.39萬 | 7.91%212.44萬 | 25.45%231.92萬 | 25.45%231.92萬 | 15.64%220.01萬 | -2.14%193.9萬 |
長期應計費用 | --687.93萬 | -31.01%845.58萬 | -34.37%896.64萬 | -34.37%896.64萬 | -46.60%970.3萬 | -31.59%1,225.65萬 | -20.92%1,366.26萬 | -20.92%1,366.26萬 | 38.94%1,817.1萬 | 88.34%1,826.24萬 |
長期撥備 | --78.13萬 | -31.19%87.96萬 | --97.79萬 | --97.79萬 | --107.63萬 | --127.83萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --456.41萬 | -17.47%501.49萬 | -23.75%519.08萬 | -23.75%519.08萬 | -9.09%551.43萬 | 19.32%607.64萬 | -6.03%680.75萬 | -6.03%680.75萬 | -45.49%606.58萬 | 5.48%492.26萬 |
所有者權益 | ||||||||||
股本 | --3,750.56萬 | 0.68%3,750.56萬 | 0.00%3,725.39萬 | 0.00%3,725.39萬 | 0.00%3,725.39萬 | 0.81%3,725.39萬 | 0.81%3,725.39萬 | 0.81%3,725.39萬 | 1.63%3,725.39萬 | 7.07%3,719.09萬 |
-普通股股本 | --3,750.56萬 | 0.68%3,750.56萬 | 0.00%3,725.39萬 | 0.00%3,725.39萬 | 0.00%3,725.39萬 | 0.81%3,725.39萬 | 0.81%3,725.39萬 | 0.81%3,725.39萬 | 1.63%3,725.39萬 | 7.07%3,719.09萬 |
不影響留存收益的損益 | ---2.78萬 | 116.34%1.36萬 | -2,983.54%-7.19萬 | -2,983.54%-7.19萬 | -33.77%-5.59萬 | -248.58%-8.31萬 | -101.32%-2,333 | -101.32%-2,333 | ---4.18萬 | --1.91萬 |
其他股本權益 | --31.13萬 | 113.86%6.86萬 | 66.77%12.52萬 | 66.77%12.52萬 | -99.28%1.63萬 | -99.44%3.21萬 | -98.55%7.51萬 | -98.55%7.51萬 | -24.67%225.51萬 | 40.01%201.69萬 |
總權益 | --1,118.01萬 | -28.49%1,255.31萬 | -36.10%1,271.37萬 | -36.10%1,271.37萬 | -50.04%1,416.19萬 | -47.24%1,755.54萬 | -45.80%1,989.63萬 | -45.80%1,989.63萬 | -28.87%2,834.49萬 | -13.34%2,857.58萬 |
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。
暫無數據