(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 | -13.96%670.6萬 | -15.86%749.9萬 | -28.10%628.8萬 | -28.10%628.8萬 | -23.42%701.3萬 | -16.82%779.4萬 | -38.53%891.2萬 | -46.15%874.5萬 | -46.15%874.5萬 | -35.43%915.8萬 |
-現金和現金等價物 | -22.22%5.6萬 | 211.11%25.2萬 | 42.22%6.4萬 | 42.22%6.4萬 | 87.80%7.7萬 | 63.64%7.2萬 | 39.66%8.1萬 | -86.49%4.5萬 | -86.49%4.5萬 | -41.43%4.1萬 |
-應收賬款 | 100.00%8.2萬 | 42.11%5.4萬 | 50.00%5.1萬 | 50.00%5.1萬 | -20.37%4.3萬 | -12.77%4.1萬 | -7.32%3.8萬 | -17.07%3.4萬 | -17.07%3.4萬 | 45.95%5.4萬 |
預付費用 | 0.00%264.2萬 | 0.00%264.2萬 | 0.00%264.2萬 | 0.00%264.2萬 | 0.00%264.2萬 | 0.00%264.2萬 | 0.00%264.2萬 | -0.45%264.2萬 | -0.45%264.2萬 | -0.45%264.2萬 |
流動資產合計 | -11.08%762.9萬 | -12.76%844.3萬 | -24.28%719.3萬 | -24.28%719.3萬 | -19.84%785.1萬 | -15.08%858萬 | -36.43%967.8萬 | -44.01%950萬 | -44.01%950萬 | -33.55%979.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.74%-40.6萬 | -0.75%-40.5萬 | -1.00%-40.5萬 | -1.00%-40.5萬 | -1.00%-40.4萬 | -1.26%-40.3萬 | -1.26%-40.2萬 | -1.26%-40.1萬 | -1.26%-40.1萬 | -1.52%-40萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | -86.57%9,000 | -68.75%2.5萬 | -56.52%4萬 | -48.08%5.4萬 | -48.08%5.4萬 | -41.23%6.7萬 |
監管資產 | 15.56%90.6萬 | 23.33%94.1萬 | 19.97%90.1萬 | 19.97%90.1萬 | 31.86%83.6萬 | 7.25%78.4萬 | 5.24%76.3萬 | 5.03%75.1萬 | 5.03%75.1萬 | 22.63%63.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.74%547.2萬 | -0.44%548.9萬 | -0.13%550.6萬 | -0.13%550.6萬 | 0.00%551.3萬 | 0.00%551.3萬 | 0.00%551.3萬 | 0.00%551.3萬 | 0.00%551.3萬 | 0.00%551.3萬 |
-短期借款 | 0.00%544.1萬 | 0.00%544.1萬 | 0.00%544.1萬 | 0.00%544.1萬 | 0.00%544.1萬 | 0.00%544.1萬 | 0.00%544.1萬 | 0.00%544.1萬 | 0.00%544.1萬 | 0.00%544.1萬 |
-短期資本租賃負債 | -56.94%3.1萬 | -33.33%4.8萬 | -9.72%6.5萬 | -9.72%6.5萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 |
-應付稅費 | -3.47%69.6萬 | -5.43%69.6萬 | -7.20%69.6萬 | -7.20%69.6萬 | -7.60%70.5萬 | -7.09%72.1萬 | -6.60%73.6萬 | -6.60%75萬 | -6.60%75萬 | -6.15%76.3萬 |
流動負債總額 | 6.15%830.5萬 | 7.96%834.3萬 | 7.60%810.8萬 | 7.60%810.8萬 | 10.49%806.5萬 | 8.71%782.4萬 | 9.21%772.8萬 | 8.78%753.5萬 | 8.78%753.5萬 | 2.21%729.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.90%82.4萬 | 22.34%88.7萬 | 18.55%85萬 | 18.55%85萬 | 36.72%79.3萬 | 8.63%74.3萬 | 5.99%72.5萬 | 6.38%71.7萬 | 6.38%71.7萬 | 20.83%58萬 |
-長期借款 | ---- | ---- | --0 | --0 | -86.57%9,000 | -68.75%2.5萬 | -56.52%4萬 | -48.08%5.4萬 | -48.08%5.4萬 | -41.23%6.7萬 |
長期應計費用 | -61.45%3.2萬 | -53.61%4.5萬 | -48.65%5.7萬 | -48.65%5.7萬 | -42.74%7.1萬 | -39.86%8.3萬 | -36.18%9.7萬 | -33.13%11.1萬 | -33.13%11.1萬 | -30.73%12.4萬 |
非流動負債總額 | 5.34%900.1萬 | 6.79%903.9萬 | 6.26%880.4萬 | 6.26%880.4萬 | 8.78%877萬 | 7.17%854.5萬 | 7.63%846.4萬 | 7.18%828.5萬 | 7.18%828.5萬 | 1.36%806.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,455.4萬 | 0.00%7,455.4萬 | 0.00%7,455.4萬 | 0.00%7,455.4萬 | 0.00%7,455.4萬 | 0.00%7,455.4萬 | 0.00%7,455.4萬 | 0.01%7,455.4萬 | 0.01%7,455.4萬 | 1.37%7,455.4萬 |
-普通股股本 | 0.00%7,191.2萬 | 0.00%7,191.2萬 | 0.00%7,191.2萬 | 0.00%7,191.2萬 | 0.00%7,191.2萬 | 0.00%7,191.2萬 | 0.00%7,191.2萬 | 0.02%7,191.2萬 | 0.02%7,191.2萬 | 1.44%7,191.2萬 |
資本公積 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 0.00%822萬 | 3.75%822萬 | 3.75%822萬 | 12.26%822萬 |
總權益 | -0.42%1,798.1萬 | -4.12%1,838.7萬 | -12.02%1,682.9萬 | -12.02%1,682.9萬 | -9.96%1,747.2萬 | -6.46%1,805.6萬 | -22.96%1,917.8萬 | -27.72%1,912.8萬 | -27.72%1,912.8萬 | -18.86%1,940.5萬 |
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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