(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 | -87.09%45.51萬 | -86.06%82.08萬 | -78.97%152.12萬 | -78.97%152.12萬 | -70.57%244.14萬 | 22.17%352.38萬 | 43.43%588.94萬 | 384.42%723.41萬 | 384.42%723.41萬 | 122.39%829.63萬 |
-現金和現金等價物 | -87.09%45.51萬 | -86.06%82.08萬 | -78.97%152.12萬 | -78.97%152.12萬 | -70.57%244.14萬 | 22.17%352.38萬 | 43.43%588.94萬 | 384.42%723.41萬 | 384.42%723.41萬 | 122.39%829.63萬 |
-應收利息 | 64.79%2.09萬 | 65.07%3.85萬 | 116.55%2.93萬 | 116.55%2.93萬 | 19.95%2.13萬 | 45.92%1.27萬 | 134.07%2.33萬 | 214.70%1.35萬 | 214.70%1.35萬 | 1.16%1.77萬 |
流動資產合計 | -83.11%63.86萬 | -83.37%103.03萬 | -76.48%176.23萬 | -76.48%176.23萬 | -69.27%270.45萬 | 14.81%378.11萬 | 35.93%619.42萬 | 287.65%749.41萬 | 287.65%749.41萬 | 110.05%880.15萬 |
非流動資產 | ||||||||||
-累計折舊 | -102.94%-50.14萬 | -99.38%-43.78萬 | -94.77%-37.42萬 | -94.77%-37.42萬 | 33.76%-30.96萬 | 44.06%-24.71萬 | 47.22%-21.96萬 | 50.79%-19.21萬 | 50.79%-19.21萬 | -28.34%-46.73萬 |
-長期股權投資 | ---- | ---- | -83.24%3.01萬 | -83.24%3.01萬 | 47.57%5.9萬 | 217.18%12.69萬 | 284.15%15.37萬 | 165.88%17.95萬 | 165.88%17.95萬 | -57.55%4萬 |
-其他無形資產 | 2.54%1,133.45萬 | 3.22%1,130.33萬 | 4.01%1,126.1萬 | 4.01%1,126.1萬 | 5.03%1,113.82萬 | 6.60%1,105.36萬 | 8.13%1,095.08萬 | 13.16%1,082.65萬 | 13.16%1,082.65萬 | 15.93%1,060.46萬 |
監管資產 | -50.93%7.32萬 | -41.35%7.87萬 | 29.57%9.73萬 | 29.57%9.73萬 | -52.54%15.1萬 | -49.19%14.91萬 | -57.69%13.43萬 | -73.13%7.51萬 | -73.13%7.51萬 | 2.44%31.81萬 |
總資產 | -61.70%5.23萬 | -63.75%4.02萬 | 10.43%6.8萬 | 10.43%6.8萬 | -56.82%12.97萬 | -52.10%13.64萬 | -63.92%11.09萬 | -77.64%6.15萬 | -77.64%6.15萬 | 2.51%30.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.28%8.69萬 | 16.55%11.37萬 | 18.47%10.94萬 | 18.47%10.94萬 | 94.25%10.53萬 | 26.46%10.13萬 | -7.39%9.75萬 | -9.20%9.23萬 | -9.20%9.23萬 | -44.78%5.42萬 |
-短期資本租賃負債 | -14.28%8.69萬 | 16.55%11.37萬 | 18.47%10.94萬 | 18.47%10.94萬 | 94.25%10.53萬 | 26.46%10.13萬 | -7.39%9.75萬 | -9.20%9.23萬 | -9.20%9.23萬 | -44.78%5.42萬 |
-應付帳款 | -32.85%10.49萬 | -86.70%4.47萬 | -70.50%12.75萬 | -70.50%12.75萬 | -25.79%27.53萬 | -73.43%15.62萬 | 202.20%33.62萬 | 55.39%43.24萬 | 55.39%43.24萬 | -32.22%37.1萬 |
-應付稅費 | -3.57%59萬 | -7.62%59萬 | -6.68%62.01萬 | -6.68%62.01萬 | 16.99%54.4萬 | 31.58%61.19萬 | 37.35%63.87萬 | 34.92%66.45萬 | 34.92%66.45萬 | 25.94%46.5萬 |
-其他應付款 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 | 0.00%42.4萬 |
應計費用 | -74.02%5.87萬 | -11.78%10.88萬 | -12.31%15.86萬 | -12.31%15.86萬 | 3.00%17.85萬 | -67.92%22.59萬 | -23.36%12.33萬 | 187.18%18.09萬 | 187.18%18.09萬 | -18.52%17.33萬 |
流動負債總額 | -48.20%25.05萬 | -52.04%26.71萬 | -43.94%39.55萬 | -43.94%39.55萬 | -6.58%55.91萬 | -64.77%48.35萬 | 47.59%55.7萬 | 59.29%70.56萬 | 59.29%70.56萬 | -30.74%59.85萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | --0 | -78.44%3.01萬 | -78.44%3.01萬 | --5.9萬 | --8.69萬 | --11.37萬 | 407.11%13.95萬 | 407.11%13.95萬 | --0 |
長期應計費用 | 6.30%2,127.35萬 | 17.55%2,125.53萬 | 21.63%2,106.87萬 | 21.63%2,106.87萬 | 26.96%2,064.8萬 | 34.29%2,001.24萬 | 37.72%1,808.18萬 | 37.17%1,732.18萬 | 37.17%1,732.18萬 | 46.57%1,626.39萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | -23.27%84.05萬 | -28.31%85.71萬 | -25.87%101.56萬 | -25.87%101.56萬 | 3.73%110.31萬 | -40.39%109.54萬 | 41.94%119.57萬 | 46.46%137萬 | 46.46%137萬 | -13.77%106.35萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,864.28萬 | 0.00%6,864.28萬 | 0.00%6,864.28萬 | 0.00%6,864.28萬 | 0.00%6,864.28萬 | 0.03%6,864.28萬 | -0.06%6,864.28萬 | 5.22%6,864.28萬 | 5.22%6,864.28萬 | 5.33%6,864.28萬 |
-普通股股本 | 0.00%6,864.28萬 | 0.00%6,864.28萬 | 0.00%6,864.28萬 | 0.00%6,864.28萬 | 0.00%6,864.28萬 | 0.03%6,864.28萬 | -0.06%6,864.28萬 | 5.22%6,864.28萬 | 5.22%6,864.28萬 | 5.33%6,864.28萬 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | 33.43%1.2萬 | 187.87%1.21萬 | -31.08%1.1萬 | 403.92%9,838 | 403.92%9,838 | 549.53%8,995 |
總權益 | -7.77%2,233.61萬 | -8.06%2,270.96萬 | -7.86%2,325.5萬 | -7.86%2,325.5萬 | -6.72%2,377.66萬 | 30.06%2,421.76萬 | 36.39%2,470萬 | 68.43%2,523.99萬 | 68.43%2,523.99萬 | 62.24%2,548.94萬 |
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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