(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 | -56.09%467.44萬 | -51.73%617.76萬 | -51.76%737.98萬 | -51.76%737.98萬 | -50.79%894.79萬 | -49.10%1,064.67萬 | -47.38%1,279.76萬 | -44.72%1,529.88萬 | -44.72%1,529.88萬 | -41.48%1,818.43萬 |
-現金和現金等價物 | -56.09%467.44萬 | -51.73%617.76萬 | -51.76%737.98萬 | -51.76%737.98萬 | -50.79%894.79萬 | -49.10%1,064.67萬 | -47.38%1,279.76萬 | -44.72%1,529.88萬 | -44.72%1,529.88萬 | -41.48%1,818.43萬 |
-應收賬款 | 0.00%1.05萬 | -95.37%2.58萬 | 588.15%16.78萬 | 588.15%16.78萬 | 341.83%20.71萬 | -95.71%1.05萬 | 1,904.22%55.59萬 | 0.18%2.44萬 | 0.18%2.44萬 | 559.95%4.69萬 |
流動資產合計 | -54.38%521.46萬 | -52.99%662.11萬 | -50.52%803.85萬 | -50.52%803.85萬 | -47.38%996.73萬 | -47.94%1,143.14萬 | -43.70%1,408.42萬 | -43.19%1,624.77萬 | -43.19%1,624.77萬 | -40.16%1,894.33萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.05%-270.49萬 | -8.51%-261.77萬 | -18.39%-263.33萬 | -18.39%-263.33萬 | -34.70%-277.43萬 | -39.08%-259.97萬 | -43.44%-241.24萬 | -48.63%-222.43萬 | -48.63%-222.43萬 | -55.91%-205.96萬 |
-長期股權投資 | 356.41%17.33萬 | 1,057.79%23.71萬 | 1,560.81%32.91萬 | 1,560.81%32.91萬 | 427.68%35.7萬 | -67.62%3.8萬 | -87.76%2.05萬 | -91.28%1.98萬 | -91.28%1.98萬 | -73.92%6.77萬 |
-商譽 | -54.21%39.58萬 | -54.15%39.96萬 | -54.08%40.34萬 | -54.08%40.34萬 | -6.35%85.73萬 | -6.04%86.43萬 | -5.72%87.14萬 | -4.50%87.85萬 | -4.50%87.85萬 | 1.13%91.55萬 |
-其他無形資產 | 0.89%1,226.63萬 | 2.76%1,225.89萬 | 4.82%1,224.81萬 | 4.82%1,224.81萬 | 9.38%1,223.94萬 | 13.56%1,215.8萬 | 12.16%1,192.93萬 | 11.10%1,168.53萬 | 11.10%1,168.53萬 | 7.80%1,118.96萬 |
監管資產 | 4.04%22.45萬 | -73.17%25.68萬 | -18.57%39.63萬 | -18.57%39.63萬 | 34.12%39.67萬 | -54.68%21.57萬 | 391.29%95.72萬 | 15.51%48.67萬 | 15.51%48.67萬 | 152.83%29.58萬 |
總資產 | 4.24%21.4萬 | -42.41%23.11萬 | -50.58%22.85萬 | -50.58%22.85萬 | -23.83%18.96萬 | -11.30%20.52萬 | 140.15%40.13萬 | 16.45%46.23萬 | 16.45%46.23萬 | 126.51%24.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 101.35%27.12萬 | 84.31%27.12萬 | 35.47%27.12萬 | 35.47%27.12萬 | 17.01%24.8萬 | -38.34%13.47萬 | -33.83%14.72萬 | 9.21%20.02萬 | 9.21%20.02萬 | 11.04%21.19萬 |
-短期資本租賃負債 | 101.35%27.12萬 | 84.31%27.12萬 | 35.47%27.12萬 | 35.47%27.12萬 | 17.01%24.8萬 | -38.34%13.47萬 | -33.83%14.72萬 | 9.21%20.02萬 | 9.21%20.02萬 | 11.04%21.19萬 |
-應付帳款 | 18.04%72.3萬 | --61.41萬 | -34.62%59.49萬 | -34.62%59.49萬 | -48.94%80.02萬 | --61.25萬 | ---- | -34.55%90.99萬 | -34.55%90.99萬 | --156.71萬 |
-應付稅費 | 356.41%17.33萬 | 1,057.79%23.71萬 | 1,560.81%32.91萬 | 1,560.81%32.91萬 | 427.68%35.7萬 | -67.62%3.8萬 | -87.76%2.05萬 | -91.28%1.98萬 | -91.28%1.98萬 | -73.92%6.77萬 |
遞延負債 | 5,921.24%23.16萬 | 412.41%24.5萬 | -75.78%2.5萬 | -75.78%2.5萬 | --0 | -99.02%3,846 | -85.33%4.78萬 | -73.98%10.32萬 | -73.98%10.32萬 | -38.96%27.04萬 |
流動負債總額 | 63.21%122.58萬 | -0.22%113.04萬 | -26.56%89.11萬 | -26.56%89.11萬 | -48.85%104.82萬 | -60.03%75.1萬 | -34.56%113.28萬 | -38.42%121.33萬 | -38.42%121.33萬 | -3.59%204.94萬 |
非流動負債 | ||||||||||
-長期借款 | 356.41%17.33萬 | 1,057.79%23.71萬 | 1,560.81%32.91萬 | 1,560.81%32.91萬 | 427.68%35.7萬 | -67.62%3.8萬 | -87.76%2.05萬 | -91.28%1.98萬 | -91.28%1.98萬 | -73.92%6.77萬 |
長期應計費用 | -29.67%157.93萬 | -29.20%171.21萬 | -27.84%189.21萬 | -27.84%189.21萬 | -17.25%238.49萬 | -26.57%224.57萬 | -25.61%241.81萬 | -23.72%262.21萬 | -23.72%262.21萬 | -18.12%288.19萬 |
非流動負債總額 | 77.32%139.9萬 | 18.57%136.74萬 | -1.05%122.02萬 | -1.05%122.02萬 | -33.63%140.52萬 | -60.48%78.9萬 | -39.25%115.33萬 | -43.89%123.31萬 | -43.89%123.31萬 | -11.24%211.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 |
-普通股股本 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 | 0.00%9,631.23萬 |
總權益 | -50.56%718.97萬 | -49.74%873.28萬 | -47.67%1,033.4萬 | -47.67%1,033.4萬 | -41.91%1,320.94萬 | -43.94%1,454.14萬 | -40.48%1,737.37萬 | -40.08%1,974.83萬 | -40.08%1,974.83萬 | -36.97%2,274.07萬 |
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。