(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 | 639.71%50.3萬 | -46.73%17.1萬 | -69.51%28.9萬 | -69.51%28.9萬 | 15.43%157.1萬 | -95.49%6.8萬 | -83.58%32.1萬 | -69.40%94.8萬 | -69.40%94.8萬 | -62.62%136.1萬 |
-現金和現金等價物 | 639.71%50.3萬 | -46.73%17.1萬 | -69.51%28.9萬 | -69.51%28.9萬 | 15.43%157.1萬 | -95.49%6.8萬 | -83.58%32.1萬 | -69.40%94.8萬 | -69.40%94.8萬 | -62.62%136.1萬 |
應收款項 | -34.48%1.9萬 | 75.00%2.8萬 | -13.04%2萬 | -13.04%2萬 | 86.67%2.8萬 | 45.00%2.9萬 | 0.00%1.6萬 | 15.00%2.3萬 | 15.00%2.3萬 | -21.05%1.5萬 |
-應收賬款 | -34.48%1.9萬 | 75.00%2.8萬 | -13.04%2萬 | -13.04%2萬 | 86.67%2.8萬 | 45.00%2.9萬 | 0.00%1.6萬 | 15.00%2.3萬 | 15.00%2.3萬 | -21.05%1.5萬 |
預付費用 | -33.45%19.7萬 | -9.22%26.6萬 | 5.32%9.9萬 | 5.32%9.9萬 | 46.92%19.1萬 | 51.79%29.6萬 | 15.35%29.3萬 | -12.15%9.4萬 | -12.15%9.4萬 | -3.70%13萬 |
流動資產合計 | 82.95%71.9萬 | -26.19%46.5萬 | -61.69%40.8萬 | -61.69%40.8萬 | 18.86%179萬 | -77.18%39.3萬 | -71.69%63萬 | -66.98%106.5萬 | -66.98%106.5萬 | -60.32%150.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.29%6.7萬 | 10.77%7.2萬 | 14.06%7.3萬 | 14.06%7.3萬 | 2.86%7.2萬 | -4.11%7萬 | -16.67%6.5萬 | -15.79%6.4萬 | -15.79%6.4萬 | -14.63%7萬 |
-固定資產 | 3.96%10.5萬 | 19.35%11.1萬 | 22.47%10.9萬 | 22.47%10.9萬 | 6.00%10.6萬 | -1.94%10.1萬 | -15.45%9.3萬 | -13.59%8.9萬 | -13.59%8.9萬 | -7.41%10萬 |
-累計折舊 | -22.58%-3.8萬 | -39.29%-3.9萬 | -44.00%-3.6萬 | -44.00%-3.6萬 | -13.33%-3.4萬 | -3.33%-3.1萬 | 12.50%-2.8萬 | 7.41%-2.5萬 | 7.41%-2.5萬 | -15.38%-3萬 |
其他非流動資產 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.71%6.6萬 | 10.77%7.2萬 | 14.06%7.3萬 | 14.06%7.3萬 | 2.86%7.2萬 | -4.11%7萬 | -16.67%6.5萬 | -15.79%6.4萬 | -15.79%6.4萬 | -14.63%7萬 |
總資產 | 69.55%78.5萬 | -22.73%53.7萬 | -57.40%48.1萬 | -57.40%48.1萬 | 18.15%186.2萬 | -74.21%46.3萬 | -69.82%69.5萬 | -65.80%112.9萬 | -65.80%112.9萬 | -59.35%157.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --603.6萬 | --507萬 | --346.8萬 | --346.8萬 | --341.1萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --603.6萬 | --507萬 | --346.8萬 | --346.8萬 | --341.1萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | -83.42%36.5萬 | -83.11%32.7萬 | -85.62%29.8萬 | -85.62%29.8萬 | -63.65%92.3萬 | 81.45%220.1萬 | 49.73%193.6萬 | 34.55%207.2萬 | 34.55%207.2萬 | 35.34%253.9萬 |
-應付帳款 | -91.73%18.2萬 | -92.25%15萬 | -84.40%29.8萬 | -84.40%29.8萬 | -51.16%92.3萬 | 324.90%220.1萬 | 328.32%193.6萬 | 191.60%191萬 | 191.60%191萬 | 62.79%189萬 |
-其他應付款 | --18.3萬 | --17.7萬 | ---- | ---- | ---- | ---- | ---- | -81.69%16.2萬 | -81.69%16.2萬 | -9.23%64.9萬 |
應計費用 | -97.70%3萬 | -87.43%16.9萬 | -32.77%91.9萬 | -32.77%91.9萬 | 9.53%135.6萬 | 13.00%130.4萬 | 367.01%134.5萬 | 185.39%136.7萬 | 185.39%136.7萬 | --123.8萬 |
流動負債總額 | 83.48%643.1萬 | 69.64%556.6萬 | 36.23%468.5萬 | 36.23%468.5萬 | 50.65%569萬 | 48.08%350.5萬 | 107.53%328.1萬 | 70.33%343.9萬 | 70.33%343.9萬 | 100.48%377.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 28.38%1,433.2萬 | 23.98%1,344.8萬 | 21.19%1,247萬 | 21.19%1,247萬 | 22.51%1,211.6萬 | 26.91%1,116.4萬 | 34.10%1,084.7萬 | 32.18%1,029萬 | 32.18%1,029萬 | 33.88%989萬 |
-長期借款 | 28.38%1,433.2萬 | 23.98%1,344.8萬 | 21.19%1,247萬 | 21.19%1,247萬 | 22.51%1,211.6萬 | 26.91%1,116.4萬 | 34.10%1,084.7萬 | 32.18%1,029萬 | 32.18%1,029萬 | 33.88%989萬 |
長期撥備 | -15.54%209.2萬 | -2.40%215.3萬 | -1.02%203.3萬 | -1.02%203.3萬 | 7.80%268萬 | -3.01%247.7萬 | -18.51%220.6萬 | -18.62%205.4萬 | -18.62%205.4萬 | 1.59%248.6萬 |
非流動負債總額 | 20.40%1,642.4萬 | 19.52%1,560.1萬 | 17.49%1,450.3萬 | 17.49%1,450.3萬 | 19.55%1,479.6萬 | 20.17%1,364.1萬 | 20.91%1,305.3萬 | 19.74%1,234.4萬 | 19.74%1,234.4萬 | 17.16%1,237.6萬 |
負債總額 | 33.30%2,285.5萬 | 29.59%2,116.7萬 | 21.57%1,918.8萬 | 21.57%1,918.8萬 | 26.82%2,048.6萬 | 24.99%1,714.6萬 | 31.97%1,633.4萬 | 28.03%1,578.3萬 | 28.03%1,578.3萬 | 29.77%1,615.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 |
-普通股股本 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 |
留存收益 | -1.29%-4.17億 | -1.11%-4.16億 | -0.87%-4.14億 | -0.87%-4.14億 | -0.92%-4.14億 | -1.16%-4.12億 | -1.48%-4.11億 | -1.46%-4.1億 | -1.46%-4.1億 | -1.56%-4.1億 |
不影響留存收益的損益 | -1.48%-424.6萬 | -10.82%-438.4萬 | -12.07%-432.8萬 | -12.07%-432.8萬 | -7.20%-432萬 | -0.87%-418.4萬 | 9.62%-395.6萬 | 7.05%-386.2萬 | 7.05%-386.2萬 | 6.93%-403萬 |
其他股本權益 | 0.00%7,466.1萬 | 0.00%7,466.1萬 | 0.00%7,466.1萬 | 0.00%7,466.1萬 | 0.00%7,466.1萬 | 0.00%7,466.1萬 | 0.00%7,466.1萬 | 0.00%7,466.1萬 | 0.00%7,466.1萬 | 0.00%7,466.1萬 |
股東權益總額 | -32.29%-2,207萬 | -31.91%-2,063萬 | -27.66%-1,870.7萬 | -27.66%-1,870.7萬 | -27.76%-1,862.4萬 | -39.92%-1,668.3萬 | -55.24%-1,563.9萬 | -62.34%-1,465.4萬 | -62.34%-1,465.4萬 | -70.09%-1,457.7萬 |
總權益 | -32.29%-2,207萬 | -31.91%-2,063萬 | -27.66%-1,870.7萬 | -27.66%-1,870.7萬 | -27.76%-1,862.4萬 | -39.92%-1,668.3萬 | -55.24%-1,563.9萬 | -62.34%-1,465.4萬 | -62.34%-1,465.4萬 | -70.09%-1,457.7萬 |
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 | -- | -- |
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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