(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 | -6.76%923.71萬 | 6.21%1,070.53萬 | -9.70%911.76萬 | -9.70%911.76萬 | -8.88%1,012.99萬 | -10.44%990.65萬 | 4.92%1,007.96萬 | 5.84%1,009.71萬 | 5.84%1,009.71萬 | 45.99%1,111.77萬 |
-現金和現金等價物 | -4.03%784.68萬 | -1.03%939.11萬 | -18.09%777.3萬 | -18.09%777.3萬 | -15.70%868.41萬 | -19.69%817.61萬 | 75.58%948.89萬 | 89.58%948.98萬 | 89.58%948.98萬 | 128.01%1,030.13萬 |
-應收賬款 | 73.15%113.2萬 | 154.28%175.95萬 | -35.56%20.11萬 | -35.56%20.11萬 | 29.13%140.5萬 | -63.05%65.38萬 | -73.90%69.2萬 | -49.75%31.21萬 | -49.75%31.21萬 | -39.42%108.8萬 |
-應收關聯方款項 | -41.19%42.86萬 | --42.86萬 | --52.86萬 | --52.86萬 | --53.49萬 | --72.89萬 | ---- | --0 | --0 | ---- |
流動資產合計 | -3.69%1,120.88萬 | 20.04%1,326.71萬 | -7.03%1,044.88萬 | -7.03%1,044.88萬 | -2.01%1,220.42萬 | -11.86%1,163.87萬 | -11.44%1,105.17萬 | 8.10%1,123.93萬 | 8.10%1,123.93萬 | 29.97%1,245.51萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.51%-155.83萬 | -15.68%-151.27萬 | -16.57%-147.47萬 | -16.57%-147.47萬 | -16.89%-141.81萬 | -6.07%-136.08萬 | -6.64%-130.77萬 | -7.31%-126.51萬 | -7.31%-126.51萬 | -7.77%-121.32萬 |
監管資產 | 17.25%187.89萬 | 181.82%250.22萬 | 91.67%103.51萬 | 91.67%103.51萬 | 52.46%195.73萬 | -23.02%160.24萬 | -68.94%88.79萬 | -33.27%54萬 | -33.27%54萬 | -32.99%128.38萬 |
總資產 | 59.65%27.06萬 | 49.53%27.06萬 | 60.31%27.06萬 | 60.31%27.06萬 | -99.27%1,144 | -9.74%16.95萬 | -3.62%18.1萬 | 6.98%16.88萬 | 6.98%16.88萬 | 35.01%15.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -91.11%1,686 | -75.81%5,329 | -62.28%9,313 | -62.28%9,313 | -45.99%1.4萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -91.11%1,686 | -75.81%5,329 | -62.28%9,313 | -62.28%9,313 | -45.99%1.4萬 |
-應付帳款 | -36.59%32.3萬 | 68.64%120.34萬 | -43.81%15.54萬 | -43.81%15.54萬 | -22.93%66.7萬 | -59.28%50.93萬 | -35.84%71.36萬 | -37.17%27.65萬 | -37.17%27.65萬 | 18.60%86.55萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 53.28%19.79萬 | 44.40%18.64萬 | 45.77%18.63萬 | 45.77%18.63萬 | 25.06%15.98萬 | 1.05%12.91萬 | 1.05%12.91萬 | 0.00%12.78萬 | 0.00%12.78萬 | 0.08%12.78萬 |
遞延負債 | 29.74%120.66萬 | 118.79%248.2萬 | -47.06%75.76萬 | -47.06%75.76萬 | 38.37%171.99萬 | -60.69%93萬 | -27.16%113.44萬 | 237.57%143.1萬 | 237.57%143.1萬 | 62.77%124.3萬 |
流動負債總額 | 6.15%152.96萬 | 97.88%368.54萬 | -47.10%91.3萬 | -47.10%91.3萬 | 10.47%239.26萬 | -60.37%144.1萬 | -30.80%186.24萬 | 94.22%172.6萬 | 94.22%172.6萬 | 42.55%216.58萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應計費用 | 20.61%432.49萬 | 37.82%418.12萬 | 37.80%410.03萬 | 37.80%410.03萬 | 59.81%488.24萬 | 59.75%358.6萬 | 41.19%303.39萬 | 56.17%297.56萬 | 56.17%297.56萬 | 15.67%305.52萬 |
非流動負債總額 | 6.15%152.96萬 | 97.88%368.54萬 | -47.10%91.3萬 | -47.10%91.3萬 | 10.47%239.26萬 | -60.39%144.1萬 | -30.94%186.24萬 | 92.21%172.6萬 | 92.21%172.6萬 | 41.13%216.58萬 |
所有者權益 | ||||||||||
股本 | -23.52%2,022.26萬 | -22.21%2,022.26萬 | -22.21%2,022.26萬 | -22.21%2,022.26萬 | 5.05%2,727.26萬 | 6.69%2,644.24萬 | 4.93%2,599.79萬 | 5.52%2,599.79萬 | 5.52%2,599.79萬 | 6.97%2,596.2萬 |
-普通股股本 | -23.52%2,022.26萬 | -22.21%2,022.26萬 | -22.21%2,022.26萬 | -22.21%2,022.26萬 | 5.05%2,727.26萬 | 6.69%2,644.24萬 | 4.93%2,599.79萬 | 5.52%2,599.79萬 | 5.52%2,599.79萬 | 6.97%2,596.2萬 |
資本公積 | 1.45%542.57萬 | 0.41%536.43萬 | 6.40%535.94萬 | 6.40%535.94萬 | 4.34%535.37萬 | 4.35%534.8萬 | 4.36%534.24萬 | 6.19%503.72萬 | 6.19%503.72萬 | 4.38%513.12萬 |
總權益 | 2.42%1,573.17萬 | 24.06%1,763.47萬 | 2.74%1,473.54萬 | 2.74%1,473.54萬 | 10.28%1,724.64萬 | -1.40%1,535.93萬 | -3.66%1,421.47萬 | 15.38%1,434.26萬 | 15.38%1,434.26萬 | 26.60%1,563.8萬 |
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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