(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 | 36.32%2,473.6萬 | 133.95%2,820.5萬 | 126.57%3,001.8萬 | 126.57%3,001.8萬 | 109.98%3,587.7萬 | 23.28%1,814.5萬 | -25.23%1,205.6萬 | -25.74%1,324.9萬 | -25.74%1,324.9萬 | 33.53%1,708.6萬 |
-現金和現金等價物 | 36.32%2,473.6萬 | 133.95%2,820.5萬 | 126.57%3,001.8萬 | 126.57%3,001.8萬 | 109.98%3,587.7萬 | 23.28%1,814.5萬 | -25.23%1,205.6萬 | -25.74%1,324.9萬 | -25.74%1,324.9萬 | 33.53%1,708.6萬 |
-應收賬款 | -47.16%189萬 | -59.52%233.6萬 | 10.82%545.8萬 | 10.82%545.8萬 | 1,125.71%433.9萬 | 2,366.90%357.7萬 | 3,255.23%577.1萬 | 4,502.80%492.5萬 | 4,502.80%492.5萬 | 161.16%35.4萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | 313.64%36.4萬 | 247.96%34.1萬 | -10.20%8.8萬 | -32.31%8.8萬 | -32.31%8.8萬 | --8.8萬 |
流動資產合計 | 19.47%2,710.8萬 | 67.49%3,101.3萬 | 91.61%3,601萬 | 91.61%3,601萬 | 129.28%4,117.1萬 | 47.07%2,269.1萬 | 11.35%1,851.6萬 | 2.53%1,879.3萬 | 2.53%1,879.3萬 | 37.54%1,795.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -84.26%-39.8萬 | -103.43%-35.6萬 | -122.63%-30.5萬 | -122.63%-30.5萬 | -98.47%-26萬 | 5.68%-21.6萬 | 5.41%-17.5萬 | -6.20%-13.7萬 | -6.20%-13.7萬 | -292.54%-13.1萬 |
-長期股權投資 | 4.17%42.5萬 | -2.99%45.5萬 | -2.24%48.1萬 | -2.24%48.1萬 | 135.81%50.7萬 | 22.16%40.8萬 | 33.62%46.9萬 | 213.38%49.2萬 | 213.38%49.2萬 | 29.96%21.5萬 |
-商譽 | 5.30%454.8萬 | 10.78%452.2萬 | 4.34%451.8萬 | 4.34%451.8萬 | 8.45%471萬 | 28.27%431.9萬 | 56.28%408.2萬 | 70.54%433萬 | 70.54%433萬 | 109.12%434.3萬 |
監管資產 | -51.76%189萬 | -60.13%233.6萬 | 8.88%545.8萬 | 8.88%545.8萬 | 964.03%470.3萬 | 1,512.35%391.8萬 | 2,070.00%585.9萬 | 2,015.19%501.3萬 | 2,015.19%501.3萬 | 226.08%44.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -45.07%15.6萬 | 24.00%15.5萬 | 69.57%15.6萬 | 69.57%15.6萬 | 85.88%15.8萬 | 160.55%28.4萬 | 8.70%12.5萬 | -15.60%9.2萬 | -15.60%9.2萬 | -33.09%8.5萬 |
-短期資本租賃負債 | -45.07%15.6萬 | 24.00%15.5萬 | 69.57%15.6萬 | 69.57%15.6萬 | 85.88%15.8萬 | 160.55%28.4萬 | 8.70%12.5萬 | -15.60%9.2萬 | -15.60%9.2萬 | -33.09%8.5萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 940.99%450.4萬 |
-應付稅費 | 28.73%82.9萬 | 21.59%85.6萬 | 20.14%87.1萬 | 20.14%87.1萬 | 112.36%94.5萬 | 32.24%64.4萬 | 100.57%70.4萬 | 361.78%72.5萬 | 361.78%72.5萬 | 168.98%44.5萬 |
流動負債總額 | -71.19%85.7萬 | 12.27%220.5萬 | 108.19%396.4萬 | 108.19%396.4萬 | -25.21%343.2萬 | 5.53%297.5萬 | 153.75%196.4萬 | 128.57%190.4萬 | 128.57%190.4萬 | 719.89%458.9萬 |
非流動負債 | ||||||||||
-長期借款 | 4.17%42.5萬 | -2.99%45.5萬 | -2.24%48.1萬 | -2.24%48.1萬 | 135.81%50.7萬 | 22.16%40.8萬 | 33.62%46.9萬 | 213.38%49.2萬 | 213.38%49.2萬 | 29.96%21.5萬 |
長期應計費用 | 72.44%2,433.8萬 | 71.05%2,346.5萬 | 65.35%2,145.9萬 | 65.35%2,145.9萬 | 15.53%1,676.9萬 | 52.77%1,411.4萬 | 111.44%1,371.8萬 | 153.33%1,297.8萬 | 153.33%1,297.8萬 | 205.07%1,451.5萬 |
非流動負債總額 | -53.41%168.6萬 | 14.73%306.1萬 | 83.91%483.5萬 | 83.91%483.5萬 | -13.05%437.7萬 | 9.47%361.9萬 | 137.16%266.8萬 | 165.56%262.9萬 | 165.56%262.9萬 | 594.20%503.4萬 |
所有者權益 | ||||||||||
股本 | 39.18%8,349.2萬 | 52.26%8,349.2萬 | 57.52%8,301.2萬 | 57.52%8,301.2萬 | 70.36%8,242萬 | 29.16%5,999萬 | 22.07%5,483.4萬 | 18.81%5,270.1萬 | 18.81%5,270.1萬 | 29.39%4,838.1萬 |
-普通股股本 | 39.18%8,349.2萬 | 52.26%8,349.2萬 | 57.52%8,301.2萬 | 57.52%8,301.2萬 | 70.36%8,242萬 | 29.16%5,999萬 | 22.07%5,483.4萬 | 18.81%5,270.1萬 | 18.81%5,270.1萬 | 29.39%4,838.1萬 |
資本公積 | 17.11%1,848萬 | 16.88%1,767.7萬 | 16.54%1,700.1萬 | 16.54%1,700.1萬 | 8.87%1,658萬 | 89.80%1,578萬 | 92.25%1,512.4萬 | 94.12%1,458.8萬 | 94.12%1,458.8萬 | 104.47%1,522.9萬 |
不影響留存收益的損益 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.00%-7.5萬 | 0.17%-7.5萬 |
總權益 | 36.16%5,599.4萬 | 62.46%5,900萬 | 71.70%6,198.7萬 | 71.70%6,198.7萬 | 70.18%6,265萬 | 46.69%4,112.4萬 | 41.15%3,631.6萬 | 38.90%3,610.1萬 | 38.90%3,610.1萬 | 85.09%3,681.5萬 |
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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