(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 | 996.76%6.25萬 | 1,288.15%13.45萬 | 1,038.23%6.43萬 | 1,038.23%6.43萬 | -38.06%4,623 | -85.22%5,702 | -87.64%9,687 | -95.02%5,652 | -95.02%5,652 | -87.91%7,464 |
-現金和現金等價物 | 996.76%6.25萬 | 1,288.15%13.45萬 | 1,038.23%6.43萬 | 1,038.23%6.43萬 | -38.06%4,623 | -85.22%5,702 | -87.64%9,687 | -95.02%5,652 | -95.02%5,652 | -87.91%7,464 |
應收款項 | -48.12%3,970 | 30.68%3,944 | 34.70%1.33萬 | 34.70%1.33萬 | 1,250.00%6,723 | 135.45%7,652 | -51.62%3,018 | -35.72%9,905 | -35.72%9,905 | -19.68%498 |
-應收稅費 | -48.12%3,970 | 30.68%3,944 | 34.70%1.33萬 | 34.70%1.33萬 | 1,250.00%6,723 | 135.45%7,652 | -51.62%3,018 | -35.72%9,905 | -35.72%9,905 | -19.68%498 |
預付費用 | -60.52%1.16萬 | -4.71%1.15萬 | -19.48%1.07萬 | -19.48%1.07萬 | -68.44%6,083 | 152.35%2.95萬 | -53.40%1.2萬 | 24.33%1.33萬 | 24.33%1.33萬 | 308.39%1.93萬 |
流動資產合計 | 82.47%7.81萬 | 506.18%14.99萬 | 206.21%8.84萬 | 206.21%8.84萬 | -36.00%1.74萬 | -19.98%4.28萬 | -77.60%2.47萬 | -79.33%2.89萬 | -79.33%2.89萬 | -59.40%2.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.07%691.58萬 | 5.97%686.84萬 | 5.87%685.68萬 | 5.87%685.68萬 | 5.61%666.36萬 | 5.10%658.23萬 | 4.52%648.16萬 | 4.75%647.67萬 | 4.75%647.67萬 | 9.18%630.95萬 |
-固定資產 | 138.23%1,660.39萬 | 141.05%1,655.6萬 | 5.76%702.89萬 | 5.76%702.89萬 | 5.33%705.16萬 | 4.85%696.98萬 | 4.30%686.84萬 | 1.21%664.62萬 | 1.21%664.62萬 | 8.66%669.5萬 |
-累計折舊 | -2,400.57%-968.82萬 | -2,404.59%-968.76萬 | -1.53%-17.21萬 | -1.53%-17.21萬 | -0.68%-38.81萬 | -0.68%-38.74萬 | -0.69%-38.68萬 | 55.79%-16.95萬 | 55.79%-16.95萬 | -0.71%-38.55萬 |
其他非流動資產 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 205.88%5.2萬 |
非流動資產合計 | 5.03%696.78萬 | 5.92%692.04萬 | 5.82%690.88萬 | 5.82%690.88萬 | 5.57%671.56萬 | 5.06%663.43萬 | 4.49%653.36萬 | 4.71%652.87萬 | 4.71%652.87萬 | 9.76%636.15萬 |
總資產 | 5.52%704.59萬 | 7.81%707.03萬 | 6.70%699.72萬 | 6.70%699.72萬 | 5.39%673.3萬 | 4.85%667.72萬 | 3.06%655.83萬 | 2.87%655.76萬 | 2.87%655.76萬 | 8.97%638.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.56%149.95萬 | 23.21%147.78萬 | 32.25%145.62萬 | 32.25%145.62萬 | 49.46%140.66萬 | 45.86%129.76萬 | 42.08%119.94萬 | 36.82%110.11萬 | 36.82%110.11萬 | 19.79%94.11萬 |
-短期借款 | 15.56%149.95萬 | 23.21%147.78萬 | 32.25%145.62萬 | 32.25%145.62萬 | 49.46%140.66萬 | 45.86%129.76萬 | 42.08%119.94萬 | 36.82%110.11萬 | 36.82%110.11萬 | 19.79%94.11萬 |
應付款項 | -0.36%53.21萬 | 15.53%49.7萬 | 11.22%53.51萬 | 11.22%53.51萬 | 35.87%53.58萬 | 43.32%53.4萬 | 15.74%43.02萬 | 24.07%48.11萬 | 24.07%48.11萬 | -13.08%39.43萬 |
-應付帳款 | 2.87%31.45萬 | 27.06%28.1萬 | 10.96%30.36萬 | 10.96%30.36萬 | 60.43%30.59萬 | 79.27%30.57萬 | 29.18%22.11萬 | 44.88%27.36萬 | 44.88%27.36萬 | -25.77%19.07萬 |
-應付關聯方款項 | -4.68%21.76萬 | 3.34%21.6萬 | 11.55%23.15萬 | 11.55%23.15萬 | 12.88%22.99萬 | 12.98%22.83萬 | 4.27%20.91萬 | 4.30%20.75萬 | 4.30%20.75萬 | 3.48%20.37萬 |
應計費用 | --31.62萬 | --33.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | 3.99%33.87萬 | 3.99%33.87萬 | 4.46%31.82萬 | 1.62%31.92萬 | 5.58%32.57萬 | 6.09%32.57萬 | 6.09%32.57萬 | 5.73%30.46萬 |
流動負債總額 | 9.16%234.79萬 | 17.91%230.55萬 | 22.12%233萬 | 22.12%233萬 | 37.84%226.06萬 | 36.45%215.08萬 | 28.27%195.53萬 | 27.23%190.79萬 | 27.23%190.79萬 | 5.99%164萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.00%140.13萬 | 6.00%138.1萬 | 6.00%136.08萬 | 6.00%136.08萬 | 6.00%134.14萬 | 6.00%132.2萬 | 6.00%130.28萬 | 6.00%128.38萬 | 6.00%128.38萬 | 0.86%126.55萬 |
-長期借款 | 6.00%140.13萬 | 6.00%138.1萬 | 6.00%136.08萬 | 6.00%136.08萬 | 6.00%134.14萬 | 6.00%132.2萬 | 6.00%130.28萬 | 6.00%128.38萬 | 6.00%128.38萬 | 0.86%126.55萬 |
非流動負債總額 | 6.00%140.13萬 | 6.00%138.1萬 | 6.00%136.08萬 | 6.00%136.08萬 | 6.00%134.14萬 | 6.00%132.2萬 | 6.00%130.28萬 | 6.00%128.38萬 | 6.00%128.38萬 | 0.86%126.55萬 |
負債總額 | 7.96%374.92萬 | 13.15%368.64萬 | 15.64%369.08萬 | 15.64%369.08萬 | 23.97%360.2萬 | 23.00%347.28萬 | 18.33%325.81萬 | 17.75%319.17萬 | 17.75%319.17萬 | 3.69%290.55萬 |
所有者權益 | ||||||||||
股本 | 1.72%2,464.59萬 | 1.73%2,464.87萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 2.82%2,422.94萬 |
-普通股股本 | 1.72%2,464.59萬 | 1.73%2,464.87萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 0.00%2,422.94萬 | 2.82%2,422.94萬 |
留存收益 | -1.73%-2,348.31萬 | -1.97%-2,334.29萬 | -1.97%-2,327.61萬 | -1.97%-2,327.61萬 | -2.06%-2,315.7萬 | -2.06%-2,308.37萬 | -1.51%-2,289.18萬 | -1.46%-2,282.62萬 | -1.46%-2,282.62萬 | -1.27%-2,268.86萬 |
其他股本權益 | 3.66%213.39萬 | 5.88%207.81萬 | 19.90%235.31萬 | 19.90%235.31萬 | 5.98%205.86萬 | 6.53%205.86萬 | 1.56%196.26萬 | 1.56%196.26萬 | 1.56%196.26萬 | 2.25%194.25萬 |
股東權益總額 | 2.88%329.67萬 | 2.53%338.39萬 | -1.77%330.64萬 | -1.77%330.64萬 | -10.11%313.1萬 | -9.60%320.43萬 | -8.58%330.02萬 | -8.14%336.58萬 | -8.14%336.58萬 | 13.80%348.32萬 |
總權益 | 2.88%329.67萬 | 2.53%338.39萬 | -1.77%330.64萬 | -1.77%330.64萬 | -10.11%313.1萬 | -9.60%320.43萬 | -8.58%330.02萬 | -8.14%336.58萬 | -8.14%336.58萬 | 13.80%348.32萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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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