(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 | -96.95%3.09萬 | -69.16%45.96萬 | -85.09%28.34萬 | -85.09%28.34萬 | -80.47%36.77萬 | -60.58%101.49萬 | -56.21%149.03萬 | -55.37%190.12萬 | -55.37%190.12萬 | -60.52%188.32萬 |
-現金和現金等價物 | -84.75%3.09萬 | 157.69%45.96萬 | -29.36%28.34萬 | -29.36%28.34萬 | -85.45%5.58萬 | 172.10%20.29萬 | -55.78%17.84萬 | -47.21%40.12萬 | -47.21%40.12萬 | -50.21%38.32萬 |
-應收賬款 | -84.56%3.87萬 | -91.88%3.67萬 | -79.26%8.24萬 | -79.26%8.24萬 | -36.32%32.59萬 | 79.83%25.06萬 | 230.44%45.2萬 | 1,922.85%39.74萬 | 1,922.85%39.74萬 | 11,856.57%51.17萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --66 | ---- | ---- | --1.88萬 | --1.88萬 | ---- |
流動資產合計 | -63.56%47.18萬 | -54.23%90.95萬 | -78.70%50.21萬 | -78.70%50.21萬 | -69.34%76.09萬 | -52.87%129.46萬 | -44.34%198.73萬 | -45.93%235.72萬 | -45.93%235.72萬 | -53.05%248.13萬 |
非流動資產 | ||||||||||
-累計折舊 | -144.82%-10.68萬 | -215.70%-8.93萬 | 32.39%-7.39萬 | 32.39%-7.39萬 | 37.63%-5.88萬 | 44.98%-4.36萬 | 56.09%-2.83萬 | -120.83%-10.93萬 | -120.83%-10.93萬 | -168.90%-9.43萬 |
投資物業 | -56.65%16.81萬 | -61.57%25.33萬 | 9.87%27.81萬 | 9.87%27.81萬 | --23.59萬 | --38.76萬 | --65.9萬 | 27.69%25.32萬 | 27.69%25.32萬 | ---- |
-長期股權投資 | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | -91.71%4,390 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -56.65%16.81萬 | -61.57%25.33萬 | 9.87%27.81萬 | 9.87%27.81萬 | --23.59萬 | --38.76萬 | --65.9萬 | 157.66%25.32萬 | 157.66%25.32萬 | ---- |
-商譽 | -24.04%194.04萬 | -23.42%200.4萬 | -22.96%206.08萬 | -22.96%206.08萬 | -9.08%249.01萬 | -8.87%255.46萬 | -8.71%261.7萬 | -7.46%267.5萬 | -7.46%267.5萬 | 3.05%273.88萬 |
-其他無形資產 | 49.15%205.17萬 | 49.15%205.17萬 | 12.59%154.88萬 | 12.59%154.88萬 | 0.00%137.56萬 | 0.00%137.56萬 | 0.00%137.56萬 | 0.00%137.56萬 | 0.00%137.56萬 | --137.56萬 |
監管資產 | -80.23%5.03萬 | -90.52%4.33萬 | -76.43%9.37萬 | -76.43%9.37萬 | -37.12%32.59萬 | 60.65%25.44萬 | 216.59%45.69萬 | 525.94%39.74萬 | 525.94%39.74萬 | 1,545.65%51.83萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --36.03萬 | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,713.23%51.17萬 | 255.76%14.17萬 | 4.19%5.37萬 | 4.19%5.37萬 | 35.08%1.66萬 | 15.31%2.82萬 | 8.87%3.98萬 | 6.09%5.16萬 | 6.09%5.16萬 | 2.99%1.23萬 |
-短期借款 | --48.23萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 4.26%2.94萬 | 4.64%4.17萬 | 4.19%5.37萬 | 4.19%5.37萬 | 35.08%1.66萬 | 15.31%2.82萬 | 8.87%3.98萬 | 6.09%5.16萬 | 6.09%5.16萬 | 2.99%1.23萬 |
-應付帳款 | ---- | ---- | -11.59%31.07萬 | -11.59%31.07萬 | --28.01萬 | --31.16萬 | --33.71萬 | 7.74%35.14萬 | 7.74%35.14萬 | ---- |
-應付稅費 | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | -91.71%4,390 |
遞延負債 | -93.22%1.87萬 | -91.53%2.01萬 | -92.43%4,860 | -92.43%4,860 | -70.88%2.88萬 | --27.5萬 | --23.75萬 | --6.42萬 | --6.42萬 | --9.88萬 |
流動負債總額 | 53.77%94.54萬 | 23.40%75.82萬 | -24.02%36.93萬 | -24.02%36.93萬 | -1.41%32.55萬 | 191.92%61.48萬 | 236.32%61.45萬 | 29.67%48.6萬 | 29.67%48.6萬 | 231.52%33.02萬 |
非流動負債 | ||||||||||
-長期借款 | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | 1,030.27%4.96萬 | -91.71%4,390 |
長期應計費用 | -2.83%9.95萬 | -10.72%10.51萬 | -25.99%9.6萬 | -25.99%9.6萬 | 127.69%10.02萬 | 80.63%10.24萬 | 66.27%11.77萬 | 54.08%12.97萬 | 54.08%12.97萬 | -50.34%4.4萬 |
非流動負債總額 | 42.39%94.61萬 | 14.28%75.89萬 | -30.93%36.99萬 | -30.93%36.99萬 | 12.13%37.51萬 | 209.04%66.45萬 | 254.95%66.41萬 | 41.26%53.56萬 | 41.26%53.56萬 | 119.27%33.45萬 |
所有者權益 | ||||||||||
股本 | 3.53%1,022.44萬 | 3.53%1,022.44萬 | 11.99%1,012.72萬 | 11.99%1,012.72萬 | 9.20%987.55萬 | 9.20%987.55萬 | 9.20%987.55萬 | 0.55%904.32萬 | 0.55%904.32萬 | 26.14%904.32萬 |
-普通股股本 | 3.53%1,022.44萬 | 3.53%1,022.44萬 | 11.99%1,012.72萬 | 11.99%1,012.72萬 | 9.20%987.55萬 | 9.20%987.55萬 | 9.20%987.55萬 | 0.55%904.32萬 | 0.55%904.32萬 | 26.14%904.32萬 |
資本公積 | 5.47%78.16萬 | 8.57%77.88萬 | -48.50%77.06萬 | -48.50%77.06萬 | -46.35%76.51萬 | -44.38%74.1萬 | -40.64%71.73萬 | 43.51%149.63萬 | 43.51%149.63萬 | -55.92%142.62萬 |
總權益 | -28.82%308.87萬 | -31.96%366.1萬 | -39.02%330.21萬 | -39.02%330.21萬 | -30.83%394.73萬 | -25.84%433.91萬 | -20.35%538.1萬 | -28.11%541.5萬 | -28.11%541.5萬 | -31.41%570.68萬 |
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。
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