(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 | -25.80%1.38萬 | 176.13%2.9萬 | -65.58%3.97萬 | -65.58%3.97萬 | -81.37%2.85萬 | -91.18%1.86萬 | -97.87%1.05萬 | -84.56%11.54萬 | -84.56%11.54萬 | -86.27%15.31萬 |
-現金和現金等價物 | -25.80%1.38萬 | 176.13%2.9萬 | -65.58%3.97萬 | -65.58%3.97萬 | -81.37%2.85萬 | -91.18%1.86萬 | -97.87%1.05萬 | -84.56%11.54萬 | -84.56%11.54萬 | -86.27%15.31萬 |
應收款項 | -47.10%15.86萬 | -45.42%16.31萬 | -43.09%15.5萬 | -43.09%15.5萬 | -29.60%25.98萬 | -25.58%29.98萬 | -17.06%29.87萬 | -44.16%27.24萬 | -44.16%27.24萬 | -20.77%36.9萬 |
-應收賬款 | -47.10%15.86萬 | -45.42%16.31萬 | -39.47%13.55萬 | -39.47%13.55萬 | -27.23%25.98萬 | -23.29%29.98萬 | -14.19%29.87萬 | 59.86%22.39萬 | 59.86%22.39萬 | -21.32%35.7萬 |
-應收稅費 | ---- | ---- | -59.80%1.95萬 | -59.80%1.95萬 | ---- | ---- | ---- | -85.55%4.85萬 | -85.55%4.85萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.2萬 |
預付費用 | -15.69%8.74萬 | 11.51%10.06萬 | 6.78%10.06萬 | 6.78%10.06萬 | 1.42%10.37萬 | 1.42%10.37萬 | -19.70%9.02萬 | 11.54%9.42萬 | 11.54%9.42萬 | -49.07%10.22萬 |
其他流動資產 | 200.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%-1 | 200.00%1 | ---- | ---- | ---- |
流動資產合計 | -38.45%25.98萬 | -26.73%29.27萬 | -38.73%29.54萬 | -38.73%29.54萬 | -37.22%39.2萬 | -41.01%42.2萬 | -58.67%39.95萬 | -63.47%48.2萬 | -63.47%48.2萬 | -64.95%62.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.59%4,915 | -24.61%5,274 | -23.94%5,658 | -23.94%5,658 | -12.80%6,072 | -12.80%6,518 | -36.30%6,996 | -50.98%7,439 | -50.98%7,439 | -64.28%6,963 |
-固定資產 | ---- | ---- | 0.00%3.08萬 | 0.00%3.08萬 | ---- | ---- | ---- | -17.56%3.08萬 | -17.56%3.08萬 | -64.28%6,963 |
-累計折舊 | ---- | ---- | -7.63%-2.51萬 | -7.63%-2.51萬 | ---- | ---- | ---- | -5.33%-2.33萬 | -5.33%-2.33萬 | ---- |
投資和預付款 | 33.03%178.45萬 | -32.72%152.47萬 | -48.25%132.04萬 | -48.25%132.04萬 | -68.67%78.31萬 | -4.60%134.14萬 | -40.95%226.61萬 | -25.49%255.16萬 | -25.49%255.16萬 | -12.40%249.97萬 |
-金融資產投資 | 33.03%178.45萬 | -32.72%152.47萬 | -48.25%132.04萬 | -48.25%132.04萬 | -68.67%78.31萬 | -4.60%134.14萬 | -40.95%226.61萬 | -25.49%255.16萬 | -25.49%255.16萬 | -12.40%249.97萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 45.27%153.42萬 | -35.66%127.44萬 | -52.78%107.01萬 | -52.78%107.01萬 | -77.52%49.78萬 | -5.77%105.61萬 | -44.24%198.08萬 | -27.81%226.63萬 | -27.81%226.63萬 | -13.28%221.44萬 |
-其中:可供出售證券 | -12.27%25.03萬 | -12.27%25.03萬 | -12.27%25.03萬 | -12.27%25.03萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | 0.00%28.53萬 | -4.89%28.53萬 |
長期預付費用 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 |
商譽及其他無形資產 | -16.09%194.43萬 | -14.10%203.48萬 | -11.05%212.57萬 | -11.05%212.57萬 | -6.09%223.6萬 | -4.56%231.72萬 | -3.12%236.89萬 | -3.50%238.98萬 | -3.50%238.98萬 | -5.83%238.1萬 |
-其他無形資產 | -16.09%194.43萬 | -14.10%203.48萬 | -11.05%212.57萬 | -11.05%212.57萬 | -6.09%223.6萬 | -4.56%231.72萬 | -3.12%236.89萬 | -3.50%238.98萬 | -3.50%238.98萬 | -5.83%238.1萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.87%374.08萬 | -23.17%357.18萬 | -30.21%345.87萬 | -30.21%345.87萬 | -38.05%303.22萬 | -4.58%367.21萬 | -26.22%464.9萬 | -16.33%495.59萬 | -16.33%495.59萬 | -9.50%489.46萬 |
總資產 | -2.29%400.05萬 | -23.45%386.45萬 | -30.96%375.41萬 | -30.96%375.41萬 | -37.96%342.42萬 | -10.29%409.42萬 | -30.53%504.85萬 | -24.92%543.79萬 | -24.92%543.79萬 | -23.24%551.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | 11,446.26%47.2萬 | 16,653.60%123.24萬 | 16,653.60%123.24萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --47.2萬 | --123.24萬 | --123.24萬 | ---- |
應付款項 | 0.57%78.2萬 | 31.23%52.59萬 | 39.09%77.47萬 | 39.09%77.47萬 | 43.40%86.35萬 | 57.05%77.76萬 | 0.61%40.08萬 | 55.22%55.7萬 | 55.22%55.7萬 | 67.06%60.21萬 |
-應付帳款 | 0.57%78.2萬 | 31.23%52.59萬 | -6.94%31.03萬 | -6.94%31.03萬 | 43.40%86.35萬 | 57.05%77.76萬 | 0.61%40.08萬 | 7.14%33.34萬 | 7.14%33.34萬 | 67.06%60.21萬 |
-應付關聯方款項 | ---- | ---- | 117.00%43.4萬 | 117.00%43.4萬 | ---- | ---- | ---- | 700.00%20萬 | 700.00%20萬 | ---- |
-其他應付款 | ---- | ---- | 29.09%3.04萬 | 29.09%3.04萬 | ---- | ---- | ---- | 4.08%2.36萬 | 4.08%2.36萬 | ---- |
應計費用 | ---- | ---- | 35.82%43.5萬 | 35.82%43.5萬 | ---- | ---- | ---- | 61.25%32.03萬 | 61.25%32.03萬 | ---- |
流動負債總額 | -4.35%78.2萬 | -39.74%52.59萬 | -42.66%120.97萬 | -42.66%120.97萬 | 50.05%90.35萬 | 65.13%81.76萬 | 116.88%87.28萬 | 273.52%210.96萬 | 273.52%210.96萬 | 62.34%60.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.18%158.64萬 | 15.22%152.16萬 | --145.49萬 | --145.49萬 | 63.02%172.77萬 | 78.29%172.77萬 | 41.05%132.07萬 | ---- | ---- | 14.70%105.98萬 |
-長期借款 | -8.18%158.64萬 | 15.22%152.16萬 | --145.49萬 | --145.49萬 | 63.02%172.77萬 | 78.29%172.77萬 | 41.05%132.07萬 | ---- | ---- | 14.70%105.98萬 |
其他非流動負債 | -4.05%32.06萬 | -4.05%32.06萬 | -4.05%32.06萬 | -4.05%32.06萬 | -3.14%33.42萬 | -3.14%33.42萬 | -3.14%33.42萬 | -3.14%33.42萬 | -3.14%33.42萬 | 15.00%34.5萬 |
非流動負債總額 | -7.51%190.71萬 | 11.33%184.22萬 | 431.32%177.55萬 | 431.32%177.55萬 | 46.77%206.18萬 | 56.91%206.18萬 | 29.15%165.48萬 | -74.76%33.42萬 | -74.76%33.42萬 | 14.77%140.48萬 |
負債總額 | -6.61%268.91萬 | -6.31%236.82萬 | 22.15%298.52萬 | 22.15%298.52萬 | 47.76%296.53萬 | 59.16%287.94萬 | 50.12%252.76萬 | 29.38%244.38萬 | 29.38%244.38萬 | 25.83%200.69萬 |
所有者權益 | ||||||||||
股本 | 7.91%685.54萬 | 8.32%685.46萬 | 2.01%635.31萬 | 2.01%635.31萬 | 2.42%635.31萬 | 2.01%635.31萬 | 2.02%632.81萬 | 2.05%622.81萬 | 2.05%622.81萬 | 1.64%620.31萬 |
-普通股股本 | 7.91%685.54萬 | 8.32%685.46萬 | 2.01%635.31萬 | 2.01%635.31萬 | 2.42%635.31萬 | 2.01%635.31萬 | 2.02%632.81萬 | 2.05%622.81萬 | 2.05%622.81萬 | 1.64%620.31萬 |
資本公積 | 16.10%327.98萬 | 15.24%324.66萬 | 0.27%280.45萬 | 0.27%280.45萬 | -1.58%283.13萬 | 2.68%282.5萬 | 18.97%281.72萬 | 18.11%279.68萬 | 18.11%279.68萬 | 41.28%287.67萬 |
留存收益 | -12.30%-915.72萬 | -31.15%-893.82萬 | -40.19%-872.21萬 | -40.19%-872.21萬 | -54.84%-891.64萬 | -27.10%-815.42萬 | -114.43%-681.52萬 | -88.10%-622.17萬 | -88.10%-622.17萬 | -110.52%-575.86萬 |
其他股本權益 | 74.74%33.34萬 | 74.74%33.34萬 | 74.74%33.34萬 | 74.74%33.34萬 | 0.00%19.08萬 | 0.00%19.08萬 | 0.00%19.08萬 | 0.00%19.08萬 | 0.00%19.08萬 | 0.00%19.08萬 |
股東權益總額 | 7.96%131.15萬 | -40.64%149.64萬 | -74.32%76.89萬 | -74.32%76.89萬 | -86.93%45.89萬 | -55.90%121.48萬 | -54.85%252.09萬 | -44.08%299.41萬 | -44.08%299.41萬 | -37.23%351.21萬 |
總權益 | 7.96%131.15萬 | -40.64%149.64萬 | -74.32%76.89萬 | -74.32%76.89萬 | -86.93%45.89萬 | -55.90%121.48萬 | -54.85%252.09萬 | -44.08%299.41萬 | -44.08%299.41萬 | -37.23%351.21萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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