(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 | 944.94%129.18萬 | 142.72%18.64萬 | 0.81%20.84萬 | 0.81%20.84萬 | -46.97%1.82萬 | -77.08%12.36萬 | -96.91%7.68萬 | -96.51%20.68萬 | -96.51%20.68萬 | -91.55%3.44萬 |
-現金和現金等價物 | 944.94%129.18萬 | 142.72%18.64萬 | 0.81%20.84萬 | 0.81%20.84萬 | -46.97%1.82萬 | -77.08%12.36萬 | -96.91%7.68萬 | -96.51%20.68萬 | -96.51%20.68萬 | -91.55%3.44萬 |
應收款項 | -10.71%36.62萬 | 26.53%62.23萬 | 3.20%43.81萬 | 3.20%43.81萬 | -12.10%34.3萬 | 6.46%41.02萬 | 15.17%49.18萬 | 74.08%42.45萬 | 74.08%42.45萬 | 159.84%39.03萬 |
-應收賬款 | -29.16%17萬 | 54.57%47.75萬 | 25.72%32.7萬 | 25.72%32.7萬 | 4.53%26.57萬 | -14.63%23.99萬 | 1.49%30.89萬 | 60.09%26.01萬 | 60.09%26.01萬 | 1,549.82%25.42萬 |
-應收稅費 | 15.29%19.63萬 | -20.82%14.49萬 | -32.43%11.11萬 | -32.43%11.11萬 | -43.18%7.73萬 | 63.33%17.02萬 | 49.11%18.29萬 | 102.00%16.44萬 | 102.00%16.44萬 | 0.93%13.6萬 |
預付費用 | 40.84%26.65萬 | -39.00%17.78萬 | -40.02%15.04萬 | -40.02%15.04萬 | -13.04%27.73萬 | -13.77%18.92萬 | -2.05%29.14萬 | -24.85%25.08萬 | -24.85%25.08萬 | 49.49%31.89萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.48%43.55萬 |
流動資產合計 | 166.18%192.45萬 | 14.70%98.65萬 | -9.65%79.7萬 | -9.65%79.7萬 | -45.84%63.86萬 | -54.24%72.3萬 | -76.43%86萬 | -86.45%88.21萬 | -86.45%88.21萬 | -2.76%117.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.56%50.33萬 | -12.82%58.97萬 | -19.43%68.4萬 | -19.43%68.4萬 | -48.31%56.36萬 | -45.77%67.61萬 | -52.22%67.64萬 | -48.05%84.9萬 | -48.05%84.9萬 | -14.05%109.03萬 |
-固定資產 | 14.37%269.87萬 | 17.14%267.68萬 | 14.64%262.18萬 | 14.64%262.18萬 | -7.22%240.94萬 | -4.05%235.96萬 | -4.17%228.51萬 | -4.72%228.69萬 | -4.72%228.69萬 | 29.13%259.71萬 |
-累計折舊 | -30.40%-219.54萬 | -29.74%-208.72萬 | -34.76%-193.77萬 | -34.76%-193.77萬 | -22.51%-184.59萬 | -38.84%-168.36萬 | -66.03%-160.87萬 | -87.74%-143.79萬 | -87.74%-143.79萬 | -102.87%-150.67萬 |
商譽及其他無形資產 | -51.01%235.84萬 | -45.24%297.23萬 | -40.64%358.62萬 | -40.64%358.62萬 | -36.90%420.01萬 | -33.78%481.4萬 | -31.15%542.8萬 | -28.90%604.19萬 | -28.90%604.19萬 | -26.95%665.58萬 |
-其他無形資產 | -51.01%235.84萬 | -45.24%297.23萬 | -40.64%358.62萬 | -40.64%358.62萬 | -36.90%420.01萬 | -33.78%481.4萬 | -31.15%542.8萬 | -28.90%604.19萬 | -28.90%604.19萬 | -26.95%665.58萬 |
其他非流動資產 | 0.22%44.14萬 | -0.12%44.11萬 | 0.18%44.12萬 | 0.18%44.12萬 | --43.97萬 | --44.04萬 | --44.16萬 | 0.07%44.05萬 | 0.07%44.05萬 | ---- |
非流動資產合計 | -44.30%330.31萬 | -38.85%400.31萬 | -35.73%471.15萬 | -35.73%471.15萬 | -32.82%520.34萬 | -30.36%593.05萬 | -29.61%654.6萬 | -30.65%733.13萬 | -30.65%733.13萬 | -25.37%774.61萬 |
總資產 | -21.43%522.76萬 | -32.63%498.95萬 | -32.93%550.84萬 | -32.93%550.84萬 | -34.54%584.2萬 | -34.10%665.35萬 | -42.80%740.6萬 | -51.91%821.34萬 | -51.91%821.34萬 | -23.01%892.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 750.57%2,364.02萬 | 55.04%1,139.59萬 | 7.00%643.15萬 | 7.00%643.15萬 | 51.85%513.73萬 | 96.38%277.93萬 | 1,242.09%735.03萬 | 452.28%601.06萬 | 452.28%601.06萬 | 764.49%338.31萬 |
-短期借款 | 772.60%2,354.65萬 | 55.89%1,123.52萬 | 6.95%621.06萬 | 6.95%621.06萬 | 65.42%511.65萬 | 145.31%269.84萬 | 3,503.44%720.69萬 | 730.51%580.72萬 | 730.51%580.72萬 | 1,446.50%309.3萬 |
-短期資本租賃負債 | 15.87%9.37萬 | 12.01%16.07萬 | 8.66%22.1萬 | 8.66%22.1萬 | -92.82%2.08萬 | -74.34%8.09萬 | -58.74%14.35萬 | -47.74%20.33萬 | -47.74%20.33萬 | 51.63%29.01萬 |
應付款項 | 29.37%425.44萬 | 43.49%510.74萬 | 16.32%369.4萬 | 16.32%369.4萬 | 30.09%344.98萬 | 74.47%328.85萬 | 145.76%355.94萬 | 103.64%317.56萬 | 103.64%317.56萬 | -17.79%265.19萬 |
-應付帳款 | 30.38%406.06萬 | 49.85%507.24萬 | 16.89%352.6萬 | 16.89%352.6萬 | 30.30%327.28萬 | 78.38%311.45萬 | 159.11%338.49萬 | 117.51%301.64萬 | 117.51%301.64萬 | -17.04%251.18萬 |
-應付稅費 | -12.50%12.19萬 | ---- | 6.76%13.29萬 | 6.76%13.29萬 | 34.77%14.27萬 | 30.86%13.94萬 | 27.37%13.85萬 | -4.12%12.44萬 | -4.12%12.44萬 | -34.90%10.59萬 |
-其他應付款 | 107.13%7.18萬 | -2.82%3.5萬 | 1.16%3.51萬 | 1.16%3.51萬 | 0.28%3.43萬 | 7.26%3.47萬 | 8.38%3.61萬 | -19.04%3.47萬 | -19.04%3.47萬 | -3.63%3.43萬 |
應計費用 | 79.54%153.21萬 | ---- | 122.42%117.53萬 | 122.42%117.53萬 | 138.80%104.74萬 | 308.80%85.34萬 | 519.61%80.58萬 | 33.83%52.84萬 | 33.83%52.84萬 | 257.31%43.86萬 |
流動負債總額 | 325.17%2,942.67萬 | 40.87%1,650.33萬 | 16.33%1,130.08萬 | 16.33%1,130.08萬 | 48.83%963.46萬 | 97.25%692.12萬 | 451.05%1,171.55萬 | 219.28%971.46萬 | 219.28%971.46萬 | 73.09%647.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 308.72%779.62萬 | 940.46%957.23萬 | 940.46%957.23萬 | 1,493.82%972.27萬 | 1,387.48%957.89萬 | 177.87%190.75萬 | 267.49%92萬 | 267.49%92萬 | -52.64%61萬 |
-長期借款 | ---- | 308.72%779.62萬 | 940.46%957.23萬 | 940.46%957.23萬 | 1,550.99%972.27萬 | 1,594.69%957.89萬 | 244.32%190.75萬 | 1,433.33%92萬 | 1,433.33%92萬 | -52.55%58.89萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.88%2.11萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
非流動負債總額 | --0 | 308.72%779.62萬 | 940.46%957.23萬 | 940.46%957.23萬 | 1,493.82%972.27萬 | 1,387.48%957.89萬 | 177.87%190.75萬 | 267.49%92萬 | 267.49%92萬 | -52.64%61萬 |
負債總額 | 78.34%2,942.67萬 | 78.37%2,429.95萬 | 96.28%2,087.31萬 | 96.28%2,087.31萬 | 173.27%1,935.73萬 | 297.32%1,650.01萬 | 384.37%1,362.3萬 | 222.95%1,063.46萬 | 222.95%1,063.46萬 | 40.88%708.37萬 |
所有者權益 | ||||||||||
股本 | 5.11%5,732.12萬 | 4.88%5,719.42萬 | 3.91%5,666.56萬 | 3.91%5,666.56萬 | 0.41%5,475.73萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 25.84%5,453.35萬 |
-普通股股本 | 5.11%5,732.12萬 | 4.88%5,719.42萬 | 3.91%5,666.56萬 | 3.91%5,666.56萬 | 0.41%5,475.73萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 0.00%5,453.35萬 | 25.84%5,453.35萬 |
留存收益 | -25.25%-8,773.89萬 | -25.78%-8,261.38萬 | -26.77%-7,820.03萬 | -26.77%-7,820.03萬 | -28.98%-7,399.27萬 | -31.76%-7,005.26萬 | -34.69%-6,568.34萬 | -37.50%-6,168.92萬 | -37.50%-6,168.92萬 | -41.06%-5,736.72萬 |
不影響留存收益的損益 | 9.62%621.85萬 | 23.86%610.97萬 | 30.32%617.01萬 | 30.32%617.01萬 | 22.35%572.01萬 | 23.91%567.26萬 | 12.95%493.29萬 | 14.95%473.45萬 | 14.95%473.45萬 | 21.52%467.52萬 |
股東權益總額 | -145.76%-2,419.91萬 | -210.60%-1,930.99萬 | -534.59%-1,536.46萬 | -534.59%-1,536.46萬 | -833.96%-1,351.53萬 | -265.67%-984.66萬 | -161.34%-621.7萬 | -117.56%-242.12萬 | -117.56%-242.12萬 | -71.95%184.14萬 |
總權益 | -145.76%-2,419.91萬 | -210.60%-1,930.99萬 | -534.59%-1,536.46萬 | -534.59%-1,536.46萬 | -833.96%-1,351.53萬 | -265.67%-984.66萬 | -161.34%-621.7萬 | -117.56%-242.12萬 | -117.56%-242.12萬 | -71.95%184.14萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
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