(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 | -70.44%15.02萬 | -62.46%21.7萬 | -59.34%26.95萬 | -59.34%26.95萬 | -47.89%36.77萬 | 887.59%50.81萬 | 267.76%57.82萬 | 126.09%66.28萬 | 126.09%66.28萬 | 68.46%70.56萬 |
-現金和現金等價物 | -70.44%15.02萬 | -62.46%21.7萬 | -59.34%26.95萬 | -59.34%26.95萬 | -47.89%36.77萬 | 887.59%50.81萬 | 267.76%57.82萬 | 126.09%66.28萬 | 126.09%66.28萬 | 68.46%70.56萬 |
-應收賬款 | 30.23%6,216 | -80.45%1,229 | 7.67%6,319 | 7.67%6,319 | -61.66%7,200 | 49.72%4,773 | -11.13%6,285 | 56.38%5,869 | 56.38%5,869 | 124.86%1.88萬 |
-其他應收款 | 26.71%23.72萬 | 28.07%22.81萬 | 29.49%21.95萬 | 29.49%21.95萬 | -1.64%19.67萬 | -1.64%18.72萬 | -1.64%17.81萬 | -1.64%16.95萬 | -1.64%16.95萬 | -33.33%20萬 |
流動資產合計 | -65.59%18.16萬 | -59.95%23.41萬 | -57.17%28.94萬 | -57.17%28.94萬 | -47.64%38.33萬 | 657.55%52.78萬 | 208.18%58.45萬 | 117.59%67.57萬 | 117.59%67.57萬 | 65.60%73.21萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | -2.24%335.71萬 | -2.24%335.71萬 | -32.97%243.16萬 | 59.29%341.68萬 | 57.86%423.67萬 | 76.94%343.4萬 | 76.94%343.4萬 | -36.27%362.79萬 |
監管資產 | 30.23%6,216 | -80.45%1,229 | 7.67%6,319 | 7.67%6,319 | -61.66%7,200 | 49.72%4,773 | -11.13%6,285 | 56.38%5,869 | 56.38%5,869 | 124.86%1.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 460.53%587.62萬 | 213.03%378.71萬 | -91.39%9.27萬 | -91.39%9.27萬 | -9.59%97.25萬 | -0.07%104.83萬 | -11.33%120.98萬 | -7.58%107.6萬 | -7.58%107.6萬 | --107.56萬 |
-短期借款 | 460.53%587.62萬 | 213.03%378.71萬 | -91.39%9.27萬 | -91.39%9.27萬 | -9.59%97.25萬 | -0.07%104.83萬 | -11.33%120.98萬 | -7.58%107.6萬 | -7.58%107.6萬 | --107.56萬 |
-應付帳款 | -2.38%32.31萬 | -2.57%32.33萬 | -0.97%34.33萬 | -0.97%34.33萬 | -6.93%26.25萬 | -7.45%33.09萬 | 3.06%33.18萬 | 46.74%34.67萬 | 46.74%34.67萬 | 4.24%28.21萬 |
-應付稅費 | -87.96%46.78萬 | -90.49%44.52萬 | -1.98%378.07萬 | -1.98%378.07萬 | -29.04%292.27萬 | 48.68%388.41萬 | 49.63%468.15萬 | 63.17%385.72萬 | 63.17%385.72萬 | -33.42%411.9萬 |
-應付關聯方款項 | 90.63%61.19萬 | 107.25%52.59萬 | 141.28%47.57萬 | 141.28%47.57萬 | 247.64%38.82萬 | -9.84%32.1萬 | -17.23%25.38萬 | -36.27%19.71萬 | -36.27%19.71萬 | -40.82%11.17萬 |
流動負債總額 | 273.43%704.83萬 | 146.49%486.44萬 | -36.78%113.12萬 | -36.78%113.12萬 | 9.02%182萬 | -3.36%188.74萬 | -9.22%197.35萬 | -4.93%178.93萬 | -4.93%178.93萬 | 119.85%166.94萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.64%4,455.88萬 | 0.60%4,449.99萬 | 0.62%4,445.39萬 | 0.62%4,445.39萬 | 0.62%4,434.05萬 | 0.59%4,427.63萬 | 0.62%4,423.43萬 | 0.61%4,417.84萬 | 0.61%4,417.84萬 | 0.60%4,406.91萬 |
長期撥備 | ---- | ---- | -2.24%335.71萬 | -2.24%335.71萬 | -32.97%243.16萬 | 59.29%341.68萬 | 57.86%423.67萬 | 76.94%343.4萬 | 76.94%343.4萬 | -36.27%362.79萬 |
非流動負債總額 | 30.23%751.61萬 | -20.22%530.96萬 | -13.01%491.19萬 | -13.01%491.19萬 | -18.07%474.27萬 | 26.42%577.16萬 | 25.50%665.5萬 | 32.98%564.65萬 | 32.98%564.65萬 | -16.66%578.84萬 |
所有者權益 | ||||||||||
股本 | 0.59%6,255.32萬 | 0.59%6,246.06萬 | 0.78%6,236.79萬 | 0.78%6,236.79萬 | 0.80%6,220萬 | 0.88%6,218.5萬 | 0.73%6,209.21萬 | 0.41%6,188.67萬 | 0.41%6,188.67萬 | 0.61%6,170.87萬 |
-普通股股本 | 0.59%6,255.32萬 | 0.59%6,246.06萬 | 0.78%6,236.79萬 | 0.78%6,236.79萬 | 0.80%6,220萬 | 0.88%6,218.5萬 | 0.73%6,209.21萬 | 0.41%6,188.67萬 | 0.41%6,188.67萬 | 0.61%6,170.87萬 |
不影響留存收益的損益 | 1.05%1,138.72萬 | 1.06%1,134.44萬 | 0.81%1,133.49萬 | 0.81%1,133.49萬 | 0.53%1,130.22萬 | 0.30%1,126.93萬 | 0.06%1,122.57萬 | 0.35%1,124.4萬 | 0.35%1,124.4萬 | 0.69%1,124.25萬 |
總權益 | -0.14%4,474.04萬 | -0.19%4,473.4萬 | -0.25%4,474.32萬 | -0.25%4,474.32萬 | -0.17%4,472.38萬 | 1.63%4,480.4萬 | 1.51%4,481.88萬 | 1.43%4,485.41萬 | 1.43%4,485.41萬 | 1.25%4,480.12萬 |
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。