(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 | 14.98%133.56萬 | -63.33%87.2萬 | -35.78%182.82萬 | -35.78%182.82萬 | -37.53%220.28萬 | -61.29%116.17萬 | -34.97%237.8萬 | -38.50%284.67萬 | -38.50%284.67萬 | -45.28%352.62萬 |
-現金和現金等價物 | 14.98%133.56萬 | -63.33%87.2萬 | -35.78%182.82萬 | -35.78%182.82萬 | -37.53%220.28萬 | -61.29%116.17萬 | -34.97%237.8萬 | -38.50%284.67萬 | -38.50%284.67萬 | -45.28%352.62萬 |
-應收賬款 | 18.46%27.38萬 | 58.42%32.45萬 | 953.25%58.73萬 | 953.25%58.73萬 | 167.88%56.44萬 | 29.33%23.11萬 | 51.24%20.48萬 | -55.85%5.58萬 | -55.85%5.58萬 | 124.95%21.07萬 |
流動資產合計 | 39.34%195.24萬 | -38.84%163.66萬 | -13.88%273.21萬 | -13.88%273.21萬 | -31.75%278.92萬 | -59.75%140.12萬 | -35.09%267.62萬 | -40.63%317.25萬 | -40.63%317.25萬 | -44.14%408.67萬 |
非流動資產 | ||||||||||
-累計折舊 | -45.03%-68.85萬 | -49.94%-63.48萬 | -56.02%-58.15萬 | -56.02%-58.15萬 | -64.00%-52.83萬 | -74.49%-47.47萬 | -90.63%-42.34萬 | -116.59%-37.27萬 | -116.59%-37.27萬 | -660.49%-32.21萬 |
-長期股權投資 | -85.58%17.19萬 | 16.58%135.37萬 | 14.75%129.72萬 | 14.75%129.72萬 | -15.34%125.14萬 | 154.48%119.17萬 | 133.56%116.12萬 | 111.49%113.05萬 | 111.49%113.05萬 | 163.12%147.82萬 |
-商譽 | 0.00%46萬 | -85.47%46萬 | 0.00%46萬 | 0.00%46萬 | -95.87%46萬 | -95.87%46萬 | -71.58%316.66萬 | -95.87%46萬 | -95.87%46萬 | --1,114.23萬 |
-其他無形資產 | ---- | ---- | ---5萬 | ---5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 139.72%55.4萬 | 220.09%65.57萬 | 316.66%88.15萬 | 316.66%88.15萬 | 167.88%56.44萬 | 29.33%23.11萬 | 51.24%20.48萬 | 67.50%21.16萬 | 67.50%21.16萬 | 124.95%21.07萬 |
總資產 | --28.02萬 | --33.12萬 | 88.84%29.42萬 | 88.84%29.42萬 | ---- | ---- | ---- | --15.58萬 | --15.58萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.41%16.79萬 | 25.31%16.37萬 | 29.58%15.97萬 | 29.58%15.97萬 | 12.39%14.32萬 | -65.49%13.83萬 | -67.14%13.07萬 | -68.04%12.32萬 | -68.04%12.32萬 | -66.73%12.74萬 |
-短期資本租賃負債 | 21.41%16.79萬 | 25.31%16.37萬 | 29.58%15.97萬 | 29.58%15.97萬 | 12.39%14.32萬 | 15.14%13.83萬 | 11.55%13.07萬 | 17.36%12.32萬 | 17.36%12.32萬 | 24.39%12.74萬 |
-應付帳款 | --117.53萬 | --110.24萬 | 465.06%142.55萬 | 465.06%142.55萬 | ---- | ---- | ---- | -25.94%25.23萬 | -25.94%25.23萬 | --11.99萬 |
-應付稅費 | -93.80%17.19萬 | 16.58%135.37萬 | 32.57%149.87萬 | 32.57%149.87萬 | 91.47%283.03萬 | 491.67%277.07萬 | 133.56%116.12萬 | 111.49%113.05萬 | 111.49%113.05萬 | 112.14%147.82萬 |
-應付關聯方款項 | --2.98萬 | --1.08萬 | -98.42%651 | -98.42%651 | ---- | ---- | ---- | 43.56%4.13萬 | 43.56%4.13萬 | --1.03萬 |
流動負債總額 | 167.79%137.29萬 | 91.81%127.7萬 | 280.45%158.59萬 | 280.45%158.59萬 | 73.64%44.73萬 | -39.65%51.27萬 | 10.22%66.57萬 | -44.79%41.68萬 | -44.79%41.68萬 | -53.28%25.76萬 |
非流動負債 | ||||||||||
-長期借款 | -49.41%17.19萬 | -43.55%21.22萬 | -38.83%25.16萬 | -38.83%25.16萬 | -30.34%30.26萬 | -27.45%33.97萬 | -24.38%37.6萬 | -23.06%41.13萬 | -23.06%41.13萬 | -22.68%43.44萬 |
長期應計費用 | -14.58%79.23萬 | -14.88%82.91萬 | -14.93%86.12萬 | -14.93%86.12萬 | -13.39%91.17萬 | -15.42%92.75萬 | -15.05%97.41萬 | -14.27%101.23萬 | -14.27%101.23萬 | -17.98%105.26萬 |
長期撥備 | ---- | 45.37%114.14萬 | 45.39%104.56萬 | 45.39%104.56萬 | -9.10%94.88萬 | --85.2萬 | --78.52萬 | --71.92萬 | --71.92萬 | --104.38萬 |
非流動負債總額 | -52.95%154.48萬 | 43.99%263.06萬 | 99.35%308.45萬 | 99.35%308.45萬 | 88.83%327.76萬 | 149.14%328.33萬 | 65.90%182.69萬 | 19.99%154.73萬 | 19.99%154.73萬 | 39.07%173.58萬 |
所有者權益 | ||||||||||
股本 | 24.83%3,079.91萬 | 13.90%2,810.17萬 | 13.90%2,810.17萬 | 13.90%2,810.17萬 | 9.01%2,717.23萬 | 4.31%2,467.23萬 | 4.31%2,467.23萬 | 4.95%2,467.23萬 | 4.95%2,467.23萬 | 5.17%2,492.74萬 |
-普通股股本 | 24.83%3,079.91萬 | 13.90%2,810.17萬 | 13.90%2,810.17萬 | 13.90%2,810.17萬 | 9.01%2,717.23萬 | 4.31%2,467.23萬 | 4.31%2,467.23萬 | 4.95%2,467.23萬 | 4.95%2,467.23萬 | 5.17%2,492.74萬 |
資本公積 | 88.99%544.41萬 | 28.55%580.19萬 | 29.91%565.04萬 | 29.91%565.04萬 | 48.67%523.74萬 | -6.38%288.06萬 | 61.46%451.34萬 | 80.78%434.95萬 | 80.78%434.95萬 | 82.95%352.28萬 |
不影響留存收益的損益 | --2.94萬 | 14,294.44%7,665 | ---6萬 | ---6萬 | ---- | ---- | ---54 | --0 | --0 | ---- |
非控制性權益 | 0.34%147.66萬 | --149.54萬 | --145萬 | --145萬 | --151.91萬 | --147.16萬 | ---- | --0 | --0 | ---- |
總權益 | 8.65%472.81萬 | -43.44%448.42萬 | 17.62%557.61萬 | 17.62%557.61萬 | -65.03%577.17萬 | -72.67%435.17萬 | -52.22%792.77萬 | -73.43%474.07萬 | -73.43%474.07萬 | -17.06%1,650.35萬 |
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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