(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 | 924.14%59.4萬 | -27.47%33.8萬 | -49.49%74.4萬 | -49.49%74.4萬 | -92.98%14.6萬 | -98.01%5.8萬 | -86.77%46.6萬 | -67.45%147.3萬 | -67.45%147.3萬 | -57.99%208萬 |
-現金和現金等價物 | 924.14%59.4萬 | -27.47%33.8萬 | -52.93%69.1萬 | -52.93%69.1萬 | -92.98%14.6萬 | -97.98%5.8萬 | -86.09%46.6萬 | -63.94%146.8萬 | -63.94%146.8萬 | -38.82%208萬 |
-短期投資 | ---- | ---- | 960.00%5.3萬 | 960.00%5.3萬 | ---- | ---- | ---- | -98.90%5,000 | -98.90%5,000 | ---- |
應收款項 | -87.04%27.2萬 | -91.00%19.9萬 | -93.30%18萬 | -93.30%18萬 | -90.69%34萬 | -28.35%209.8萬 | -37.66%221萬 | -30.99%268.8萬 | -30.99%268.8萬 | -3.49%365.2萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 111.66%69萬 | 111.66%69萬 | 86.01%89.1萬 |
-應收稅費 | -87.04%27.2萬 | -91.00%19.9萬 | -90.99%18萬 | -90.99%18萬 | -87.69%34萬 | -24.99%209.8萬 | -27.90%221萬 | -44.02%199.8萬 | -44.02%199.8萬 | -16.46%276.1萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.80%116.2萬 |
預付費用 | ---- | ---- | -41.73%30.3萬 | -41.73%30.3萬 | ---- | ---- | ---- | -26.55%52萬 | -26.55%52萬 | ---- |
遞延資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --123.2萬 | --123.2萬 | ---- |
其他流動資產 | -78.66%36.7萬 | -78.09%38萬 | 16.67%1.4萬 | 16.67%1.4萬 | -74.26%51.1萬 | -28.03%172萬 | 6.38%173.4萬 | -86.36%1.2萬 | -86.36%1.2萬 | -7.72%198.5萬 |
流動資產合計 | -68.19%123.3萬 | -79.21%91.7萬 | -79.05%124.1萬 | -79.05%124.1萬 | -88.77%99.7萬 | -58.81%387.6萬 | -58.47%441萬 | -51.60%592.5萬 | -51.60%592.5萬 | -37.41%887.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.50%1,530.5萬 | -25.31%1,532.1萬 | -25.11%1,535.9萬 | -25.11%1,535.9萬 | -32.20%1,632.4萬 | -16.78%2,054.5萬 | -25.46%2,051.2萬 | -30.04%2,051萬 | -30.04%2,051萬 | -48.01%2,407.8萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.57%9,715.4萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.98%-7,307.6萬 |
其他非流動資產 | ---- | ---- | -82.10%4.1萬 | -82.10%4.1萬 | --9.7萬 | --14.4萬 | --18.5萬 | --22.9萬 | --22.9萬 | ---- |
非流動資產合計 | -26.02%1,530.5萬 | -25.97%1,532.1萬 | -25.74%1,540萬 | -25.74%1,540萬 | -31.80%1,642.1萬 | -16.19%2,068.9萬 | -24.79%2,069.7萬 | -29.26%2,073.9萬 | -29.26%2,073.9萬 | -48.60%2,407.8萬 |
總資產 | -32.68%1,653.8萬 | -35.32%1,623.8萬 | -37.59%1,664.1萬 | -37.59%1,664.1萬 | -47.15%1,741.8萬 | -27.95%2,456.5萬 | -34.16%2,510.7萬 | -35.84%2,666.4萬 | -35.84%2,666.4萬 | -46.00%3,295.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -93.88%76.3萬 | 4.65%1,198.9萬 | 4.65%1,198.9萬 | 10.55%1,195.5萬 | 7,344.69%1,332.6萬 | 6,675.00%1,246.6萬 | 5,303.77%1,145.6萬 | 5,303.77%1,145.6萬 | 4,331.97%1,081.4萬 |
-短期借款 | ---- | ---- | 5.85%1,194.2萬 | 5.85%1,194.2萬 | 11.44%1,186.4萬 | --1,318.8萬 | --1,228.7萬 | --1,128.2萬 | --1,128.2萬 | --1,064.6萬 |
-短期資本租賃負債 | --0 | 326.26%76.3萬 | -72.99%4.7萬 | -72.99%4.7萬 | -45.83%9.1萬 | -22.91%13.8萬 | -2.72%17.9萬 | -17.92%17.4萬 | -17.92%17.4萬 | -31.15%16.8萬 |
應付款項 | -57.00%528.7萬 | 19.86%1,263.9萬 | 6.72%748.3萬 | 6.72%748.3萬 | 56.18%1,260.4萬 | 76.07%1,229.5萬 | 40.51%1,054.5萬 | 20.30%701.2萬 | 20.30%701.2萬 | 43.98%807萬 |
-應付帳款 | -55.21%419.5萬 | 23.11%960.9萬 | -2.39%449.2萬 | -2.39%449.2萬 | 65.09%976.5萬 | 73.59%936.5萬 | 30.56%780.5萬 | 15.34%460.2萬 | 15.34%460.2萬 | 39.24%591.5萬 |
-應付稅費 | -62.73%109.2萬 | 10.58%303萬 | 24.11%299.1萬 | 24.11%299.1萬 | 31.74%283.9萬 | 84.51%293萬 | 79.44%274萬 | 31.05%241萬 | 31.05%241萬 | 58.81%215.5萬 |
應計費用 | ---- | ---- | 70.89%549.4萬 | 70.89%549.4萬 | ---- | ---- | ---- | -22.59%321.5萬 | -22.59%321.5萬 | ---- |
現行撥備 | ---- | ---- | -96.96%75.3萬 | -96.96%75.3萬 | -97.00%72.2萬 | -94.60%131.3萬 | ---- | 3.39%2,477萬 | 3.39%2,477萬 | 8.39%2,403.5萬 |
其他流動負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -80.37%528.7萬 | -41.76%1,340.2萬 | -44.63%2,572萬 | -44.63%2,572萬 | -41.10%2,528.1萬 | -14.43%2,693.4萬 | -27.91%2,301.1萬 | 36.02%4,645.3萬 | 36.02%4,645.3萬 | 34.18%4,291.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --296.5萬 | --267.5萬 | ---- | ---- | ---- | ---- | ---- | -99.50%4.7萬 | -99.50%4.7萬 | -99.02%9萬 |
-長期借款 | --296.5萬 | --267.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.83%4.7萬 | -79.83%4.7萬 | -67.51%9萬 |
長期撥備 | ---- | -69.45%77.5萬 | -43.46%74.8萬 | -43.46%74.8萬 | -61.41%74.6萬 | -60.14%77萬 | 33.67%253.7萬 | -27.03%132.3萬 | -27.03%132.3萬 | -19.79%193.3萬 |
遞延負債 | ---- | ---- | --0 | --0 | -3.03%73.7萬 | 9.70%69萬 | 31.31%73.4萬 | 20.26%73.6萬 | 20.26%73.6萬 | -11.11%76萬 |
非流動負債總額 | 103.08%296.5萬 | 5.47%345萬 | -64.48%74.8萬 | -64.48%74.8萬 | -46.71%148.3萬 | -88.85%146萬 | -74.74%327.1萬 | -82.30%210.6萬 | -82.30%210.6萬 | -77.69%278.3萬 |
負債總額 | -70.94%825.2萬 | -35.88%1,685.2萬 | -45.49%2,646.8萬 | -45.49%2,646.8萬 | -41.44%2,676.4萬 | -36.30%2,839.4萬 | -41.43%2,628.2萬 | 5.46%4,855.9萬 | 5.46%4,855.9萬 | 2.79%4,570.2萬 |
所有者權益 | ||||||||||
股本 | 6.28%1.51億 | 6.72%1.51億 | 1.66%1.43億 | 1.66%1.43億 | 2.05%1.43億 | 1.94%1.42億 | 1.59%1.41億 | 1.50%1.41億 | 1.50%1.41億 | 1.73%1.4億 |
-普通股股本 | 6.28%1.51億 | 6.72%1.51億 | 1.66%1.43億 | 1.66%1.43億 | 2.05%1.43億 | 1.94%1.42億 | 1.59%1.41億 | 1.50%1.41億 | 1.50%1.41億 | 1.73%1.4億 |
資本公積 | 16.02%3,967.2萬 | 13.66%3,936.8萬 | -3.05%3,370萬 | -3.05%3,370萬 | -2.54%3,379.7萬 | -1.46%3,419.5萬 | -0.02%3,463.6萬 | 0.56%3,476萬 | 0.56%3,476萬 | -0.16%3,467.7萬 |
留存收益 | -5.56%-1.77億 | -7.17%-1.77億 | 3.61%-1.74億 | 3.61%-1.74億 | -1.11%-1.74億 | 0.48%-1.68億 | -0.75%-1.65億 | -11.62%-1.81億 | -11.62%-1.81億 | -22.50%-1.72億 |
不影響留存收益的損益 | 69.10%-392.5萬 | -2.34%-1,227.4萬 | 25.46%-1,245.1萬 | 25.46%-1,245.1萬 | 21.40%-1,212.6萬 | 22.28%-1,270.3萬 | 27.70%-1,199.3萬 | -5.38%-1,670.3萬 | -5.38%-1,670.3萬 | 0.04%-1,542.8萬 |
股東權益總額 | 362.24%1,004.1萬 | 179.40%93.3萬 | 55.12%-982.7萬 | 55.12%-982.7萬 | 26.67%-934.6萬 | 63.45%-382.9萬 | 82.55%-117.5萬 | -387.97%-2,189.5萬 | -387.97%-2,189.5萬 | -176.90%-1,274.5萬 |
非控制性權益 | ---175.5萬 | ---154.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 316.40%828.6萬 | 47.74%-61.4萬 | 55.12%-982.7萬 | 55.12%-982.7萬 | 26.67%-934.6萬 | 63.45%-382.9萬 | 82.55%-117.5萬 | -387.97%-2,189.5萬 | -387.97%-2,189.5萬 | -176.90%-1,274.5萬 |
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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