(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 | 15.80%2,582.38萬 | -68.51%875.47萬 | 56.28%1,490.12萬 | 56.28%1,490.12萬 | 47.97%1,995.45萬 | 31.49%2,229.94萬 | 1,663.76%2,780.14萬 | 126.66%953.5萬 | 126.66%953.5萬 | 164.42%1,348.53萬 |
-現金和現金等價物 | 15.80%2,582.38萬 | -68.51%875.47萬 | 56.28%1,490.12萬 | 56.28%1,490.12萬 | 47.97%1,995.45萬 | 31.49%2,229.94萬 | 1,663.76%2,780.14萬 | 126.66%953.5萬 | 126.66%953.5萬 | 164.42%1,348.53萬 |
-其他應收款 | -15.39%132.3萬 | 6.95%164.72萬 | -27.08%173.83萬 | -27.08%173.83萬 | -32.15%84.58萬 | 25.69%156.37萬 | 71.54%154.01萬 | --238.4萬 | --238.4萬 | --124.66萬 |
流動資產合計 | 15.10%2,601.41萬 | -67.61%909.5萬 | 55.90%1,528.07萬 | 55.90%1,528.07萬 | 48.24%2,022.64萬 | 32.42%2,260.17萬 | 1,575.39%2,807.92萬 | 129.44%980.17萬 | 129.44%980.17萬 | 165.33%1,364.41萬 |
非流動資產 | ||||||||||
-累計折舊 | -184.46%-35.69萬 | -194.61%-30.27萬 | -114.77%-24.72萬 | -114.77%-24.72萬 | -93.07%-16.3萬 | -70.58%-12.55萬 | -59.69%-10.28萬 | ---11.51萬 | ---11.51萬 | -64.27%-8.44萬 |
監管資產 | -73.88%4.49萬 | -16.09%12.54萬 | 28.99%13.72萬 | 28.99%13.72萬 | 66.99%10.13萬 | 276.07%17.2萬 | 274.68%14.94萬 | 221.83%10.64萬 | 221.83%10.64萬 | 86.00%6.06萬 |
總資產 | ---- | ---- | 28.99%13.72萬 | 28.99%13.72萬 | --10.13萬 | --17.2萬 | --14.94萬 | 221.83%10.64萬 | 221.83%10.64萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 10.17%45.47萬 | 1.25%21.39萬 | -3.47%74.86萬 | -3.47%74.86萬 | 21.22%62.52萬 | 18.74%41.27萬 | 21.88%21.12萬 | 373.10%77.55萬 | 373.10%77.55萬 | 736.35%51.58萬 |
-其他應付款 | 204.34%13.51萬 | 98.29%4.07萬 | -79.59%7.74萬 | -79.59%7.74萬 | 643.05%4.53萬 | 425.17%4.44萬 | 149.07%2.05萬 | 4,450.11%37.93萬 | 4,450.11%37.93萬 | -27.00%6,100 |
流動負債總額 | -10.05%177.77萬 | 6.26%186.11萬 | -21.29%248.69萬 | -21.29%248.69萬 | -16.53%147.1萬 | 24.18%197.64萬 | 63.51%175.14萬 | 357.40%315.95萬 | 357.40%315.95萬 | 488.91%176.23萬 |
非流動負債 | ||||||||||
長期應計費用 | 10.81%2,217.24萬 | 8.45%2,201.38萬 | 231.82%2,123.42萬 | 231.82%2,123.42萬 | 17.55%2,045.4萬 | 49.76%2,000.86萬 | 110.77%2,029.76萬 | 22.05%639.94萬 | 22.05%639.94萬 | 184.71%1,740.03萬 |
非流動負債總額 | -10.05%177.77萬 | 6.26%186.11萬 | -21.29%248.69萬 | -21.29%248.69萬 | -16.53%147.1萬 | 24.18%197.64萬 | 57.62%175.14萬 | 332.37%315.95萬 | 332.37%315.95萬 | 419.48%176.23萬 |
所有者權益 | ||||||||||
股本 | 23.80%1.17億 | 0.87%9,481.22萬 | 75.02%9,479.88萬 | 75.02%9,479.88萬 | 74.99%9,446.95萬 | 75.66%9,446.95萬 | 179.70%9,399.24萬 | 62.79%5,416.58萬 | 62.79%5,416.58萬 | 63.23%5,398.52萬 |
-普通股股本 | 23.80%1.17億 | 0.87%9,481.22萬 | 75.02%9,479.88萬 | 75.02%9,479.88萬 | 74.99%9,446.95萬 | 75.66%9,446.95萬 | 179.70%9,399.24萬 | 62.79%5,416.58萬 | 62.79%5,416.58萬 | 63.23%5,398.52萬 |
不影響留存收益的損益 | 13.55%1,797.99萬 | 3.74%1,743.62萬 | 3.40%1,676.67萬 | 3.40%1,676.67萬 | 4.34%1,696.04萬 | 18.07%1,583.4萬 | -40.46%1,680.71萬 | -40.67%1,621.52萬 | -40.67%1,621.52萬 | -33.55%1,625.56萬 |
總權益 | 13.29%4,832.16萬 | -35.67%3,114.95萬 | 120.70%3,659.23萬 | 120.70%3,659.23萬 | 29.73%4,072.57萬 | 40.14%4,265.47萬 | 327.97%4,842.27萬 | 74.09%1,658.03萬 | 74.09%1,658.03萬 | 178.75%3,139.32萬 |
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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