(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 | 116.12%695.03萬 | 195.66%352.82萬 | 263.63%182.43萬 | 263.63%182.43萬 | 106.79%245.83萬 | 12.86%321.59萬 | -76.34%119.33萬 | -92.13%50.17萬 | -92.13%50.17萬 | -88.30%118.88萬 |
-現金和現金等價物 | 116.12%695.03萬 | 195.66%352.82萬 | 263.63%182.43萬 | 263.63%182.43萬 | 106.79%245.83萬 | 12.86%321.59萬 | -76.34%119.33萬 | -92.13%50.17萬 | -92.13%50.17萬 | -88.30%118.88萬 |
-其他應收款 | 128.59%383.06萬 | 235.44%91.04萬 | -87.87%39.02萬 | -87.87%39.02萬 | 13.00%421.87萬 | --167.58萬 | --27.14萬 | 622.71%321.8萬 | 622.71%321.8萬 | --373.34萬 |
流動資產合計 | 185.79%1,086.37萬 | 165.84%504.1萬 | 195.83%267.95萬 | 195.83%267.95萬 | 414.31%824.97萬 | 25.64%380.13萬 | -64.57%189.62萬 | -86.13%90.58萬 | -86.13%90.58萬 | -84.97%160.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.71%-80.5萬 | -28.01%-73.24萬 | -40.19%-66.13萬 | -40.19%-66.13萬 | -101.75%-78.78萬 | -122.06%-67.82萬 | -29.51%-57.21萬 | -19.04%-47.17萬 | -19.04%-47.17萬 | ---39.05萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.97%3.87萬 |
-商譽 | -47.24%4.26萬 | -45.02%5.2萬 | -37.06%6.2萬 | -37.06%6.2萬 | --7.07萬 | --8.07萬 | --9.46萬 | --9.84萬 | --9.84萬 | ---- |
-其他無形資產 | ---- | --379.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 8,013.81%382.24萬 | 1,612.86%136.12萬 | 889.95%74.48萬 | 889.95%74.48萬 | 16,327.87%563.43萬 | 68.66%4.71萬 | 537.52%7.95萬 | 281.95%7.52萬 | 281.95%7.52萬 | 21.92%3.43萬 |
總資產 | 212.56%10.48萬 | 44.74%8.82萬 | 49.82%7.06萬 | 49.82%7.06萬 | 51.39%5.09萬 | --3.35萬 | --6.09萬 | 139.15%4.71萬 | 139.15%4.71萬 | --3.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -64.24%2.73萬 | -63.90%4.2萬 | -64.12%5.62萬 | -64.12%5.62萬 | 3,225.38%521.86萬 | -98.88%7.64萬 | -98.24%11.62萬 | -97.55%15.65萬 | -97.55%15.65萬 | -97.50%15.69萬 |
-短期借款 | ---- | ---- | ---- | ---- | --511.18萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -64.24%2.73萬 | -63.90%4.2萬 | -64.12%5.62萬 | -64.12%5.62萬 | -31.94%10.68萬 | -52.34%7.64萬 | 29.46%11.62萬 | 79.67%15.65萬 | 79.67%15.65萬 | 8.54%15.69萬 |
-應付帳款 | -44.81%10.73萬 | 23.77%25.06萬 | 70.96%34.89萬 | 70.96%34.89萬 | 18.72%19.14萬 | --19.43萬 | --20.25萬 | 486.08%20.41萬 | 486.08%20.41萬 | --16.12萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.97%3.87萬 |
-其他應付款 | --10.05萬 | --10.03萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 188.37%184.94萬 | 157.54%164.97萬 | 100.64%165萬 | 100.64%165萬 | --64.06萬 | --64.13萬 | --64.06萬 | 893.86%82.24萬 | 893.86%82.24萬 | ---- |
流動負債總額 | 156.76%664.45萬 | 132.63%286.28萬 | -44.28%260.5萬 | -44.28%260.5萬 | 153.46%1,026.93萬 | -72.61%258.78萬 | -83.09%123.06萬 | -33.21%467.51萬 | -33.21%467.51萬 | -50.86%405.16萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.65%3.87萬 |
長期應計費用 | 0.28%5,635.28萬 | 14.52%5,951.44萬 | 14.40%5,855.07萬 | 14.40%5,855.07萬 | 23.73%6,195.65萬 | 39.38%5,619.75萬 | 45.31%5,197.07萬 | 47.83%5,118.1萬 | 47.83%5,118.1萬 | 62.90%5,007.3萬 |
非流動負債總額 | 156.76%664.45萬 | 132.63%286.28萬 | -44.28%260.5萬 | -44.28%260.5萬 | 151.06%1,026.93萬 | -72.83%258.78萬 | -83.23%123.06萬 | -34.02%467.51萬 | -34.02%467.51萬 | -51.48%409.03萬 |
所有者權益 | ||||||||||
股本 | 7.75%9,193.18萬 | 12.53%8,776.56萬 | 22.76%8,776.56萬 | 22.76%8,776.56萬 | 25.33%8,740.01萬 | 58.74%8,531.95萬 | 47.93%7,799.05萬 | 36.96%7,149.08萬 | 36.96%7,149.08萬 | 45.17%6,973.79萬 |
-普通股股本 | 7.75%9,193.18萬 | 12.53%8,776.56萬 | 22.76%8,776.56萬 | 22.76%8,776.56萬 | 25.33%8,740.01萬 | 58.74%8,531.95萬 | 47.93%7,799.05萬 | 36.96%7,149.08萬 | 36.96%7,149.08萬 | 45.17%6,973.79萬 |
不影響留存收益的損益 | 16.07%2,012.73萬 | 21.64%1,977.37萬 | 23.05%1,907.17萬 | 23.05%1,907.17萬 | 18.28%1,840.71萬 | 10.84%1,734.11萬 | 4.09%1,625.62萬 | -0.93%1,549.9萬 | -0.93%1,549.9萬 | 355.04%1,556.3萬 |
其他股本權益 | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
總權益 | 10.38%6,791.66萬 | 20.58%6,506.94萬 | 17.87%6,151.07萬 | 17.87%6,151.07萬 | 36.36%7,046.5萬 | 41.95%6,152.94萬 | 31.24%5,396.16萬 | 26.82%5,218.52萬 | 26.82%5,218.52萬 | 24.79%5,167.7萬 |
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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