(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 | -6.35%20.85萬 | 73.95%114.36萬 | 91.29%118.97萬 | 91.29%118.97萬 | -78.15%56.27萬 | -86.85%22.26萬 | -89.62%65.74萬 | -86.34%62.2萬 | -86.34%62.2萬 | 169.32%257.5萬 |
-現金和現金等價物 | -6.35%20.85萬 | 73.95%114.36萬 | 91.29%118.97萬 | 91.29%118.97萬 | -78.15%56.27萬 | -86.85%22.26萬 | -89.62%65.74萬 | -86.34%62.2萬 | -86.34%62.2萬 | 169.32%257.5萬 |
應收款項 | 27.74%767.35萬 | 43.02%684.42萬 | -24.95%632.67萬 | -24.95%632.67萬 | -30.95%646.31萬 | -49.71%600.69萬 | -57.93%478.54萬 | -4.14%843.03萬 | -4.14%843.03萬 | -16.54%936.04萬 |
-應收賬款 | 42.98%673.06萬 | 67.03%585.58萬 | -24.95%632.67萬 | -24.95%632.67萬 | -35.26%511.94萬 | -55.60%470.73萬 | -65.45%350.59萬 | 10.14%843.03萬 | 10.14%843.03萬 | -27.17%790.8萬 |
-應收貸款 | -29.34%69.27萬 | -20.65%73.92萬 | ---- | ---- | --103.32萬 | --98.03萬 | --93.16萬 | ---- | ---- | ---- |
-應收關聯方款項 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1.51%81.82萬 |
-其他應收款 | -21.67%25.01萬 | -28.37%24.92萬 | ---- | ---- | -78.62%31.05萬 | -70.78%31.93萬 | -64.33%34.8萬 | ---- | ---- | 320.76%145.24萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-81.82萬 |
預付費用 | -42.67%6.65萬 | -29.99%6.65萬 | ---- | ---- | 83.57%11.59萬 | 95.52%11.59萬 | 41.58%9.49萬 | ---- | ---- | -2.70%6.31萬 |
受限制現金 | -55.10%88.44萬 | -52.95%91.93萬 | -56.66%96.6萬 | -56.66%96.6萬 | -14.31%192.94萬 | -18.70%196.96萬 | -21.71%195.4萬 | -11.49%222.87萬 | -11.49%222.87萬 | -12.54%225.15萬 |
持有待售資產 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 6.23%883.27萬 | 19.78%897.35萬 | -24.81%848.25萬 | -24.81%848.25萬 | -36.34%907.11萬 | -48.42%831.5萬 | -63.04%749.18萬 | -29.25%1,128.09萬 | -29.25%1,128.09萬 | -3.78%1,425.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -41.67%1,210.25萬 | -39.10%1,257.82萬 | -36.07%1,304.29萬 | -36.07%1,304.29萬 | -11.31%2,199.01萬 | -18.07%2,074.91萬 | -20.71%2,065.32萬 | -25.64%2,040.27萬 | -25.64%2,040.27萬 | -36.55%2,479.51萬 |
-固定資產 | -59.31%3,310.22萬 | -58.72%3,301.47萬 | -58.72%3,291.35萬 | -58.72%3,291.35萬 | 6.66%8,302.71萬 | 4.89%8,134.69萬 | 3.67%7,997.64萬 | 3.49%7,972.59萬 | 3.49%7,972.59萬 | 0.57%7,784.46萬 |
-累計折舊 | 65.35%-2,099.97萬 | 65.55%-2,043.66萬 | 66.50%-1,987.06萬 | 66.50%-1,987.06萬 | -15.06%-6,103.7萬 | -16.03%-6,059.78萬 | -16.09%-5,932.32萬 | -19.61%-5,932.32萬 | -19.61%-5,932.32萬 | -38.40%-5,304.95萬 |
長期應收款 | -16.94%50.66萬 | -16.98%50.64萬 | ---- | ---- | 785.11%61萬 | 797.79%61萬 | 870.95%61萬 | ---- | ---- | -81.25%6.89萬 |
長期預付費用 | ---- | ---- | 3.05%50.64萬 | 3.05%50.64萬 | ---- | ---- | ---- | 682.20%49.14萬 | 682.20%49.14萬 | ---- |
非流動資產合計 | -40.97%1,260.92萬 | -38.46%1,308.46萬 | -35.15%1,354.93萬 | -35.15%1,354.93萬 | -9.11%2,260.01萬 | -15.89%2,135.91萬 | -18.57%2,126.31萬 | -24.02%2,089.41萬 | -24.02%2,089.41萬 | -36.96%2,486.4萬 |
總資產 | -27.74%2,144.19萬 | -21.22%2,205.81萬 | -31.53%2,203.18萬 | -31.53%2,203.18萬 | -19.03%3,167.12萬 | -28.52%2,967.41萬 | -39.63%2,799.79萬 | -25.94%3,217.5萬 | -25.94%3,217.5萬 | -27.91%3,911.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.10%576.01萬 | -19.40%619.21萬 | -33.13%661.83萬 | -33.13%661.83萬 | -5.52%695.03萬 | 20.03%739.38萬 | 13.18%768.23萬 | 82.20%989.66萬 | 82.20%989.66萬 | 12.48%735.63萬 |
-短期借款 | -22.78%570.97萬 | -20.22%612.92萬 | -11.75%429.5萬 | -11.75%429.5萬 | 35.97%695.03萬 | 101.83%739.38萬 | 89.78%768.23萬 | 99.84%486.71萬 | 99.84%486.71萬 | 39.17%511.18萬 |
-銀行債務 | ---- | ---- | -54.86%227.04萬 | -54.86%227.04萬 | ---- | ---- | ---- | 67.88%502.95萬 | 67.88%502.95萬 | -21.69%224.45萬 |
-短期資本租賃負債 | --5.04萬 | --6.28萬 | --5.29萬 | --5.29萬 | ---- | ---- | ---- | --0 | --0 | --0 |
應付款項 | 23.54%1,163.89萬 | 68.43%1,087.19萬 | -1.96%628.09萬 | -1.96%628.09萬 | 37.19%1,283.49萬 | -27.56%942.09萬 | -62.77%645.5萬 | -50.64%640.67萬 | -50.64%640.67萬 | -38.33%935.55萬 |
-應付帳款 | 23.54%1,163.89萬 | 68.43%1,087.19萬 | 141.23%18.93萬 | 141.23%18.93萬 | 37.19%1,283.49萬 | -27.56%942.09萬 | -62.77%645.5萬 | 3.43%7.85萬 | 3.43%7.85萬 | -38.33%935.55萬 |
-應付稅費 | ---- | ---- | 225.85%72.48萬 | 225.85%72.48萬 | ---- | ---- | ---- | -84.49%22.24萬 | -84.49%22.24萬 | ---- |
-其他應付款 | ---- | ---- | -12.10%536.68萬 | -12.10%536.68萬 | ---- | ---- | ---- | -46.77%610.58萬 | -46.77%610.58萬 | ---- |
應計費用 | ---- | ---- | 16.87%156.39萬 | 16.87%156.39萬 | ---- | ---- | ---- | -21.21%133.82萬 | -21.21%133.82萬 | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -19.67%94.39萬 | -19.67%94.39萬 | ---- | ---- | ---- | -9.87%117.5萬 | -9.87%117.5萬 | ---- |
遞延負債 | ---- | ---- | 0.00%66.94萬 | 0.00%66.94萬 | ---- | ---- | ---- | 0.00%66.94萬 | 0.00%66.94萬 | ---- |
流動負債總額 | 3.48%1,739.9萬 | 20.70%1,706.4萬 | -17.50%1,607.63萬 | -17.50%1,607.63萬 | 18.39%1,978.52萬 | -12.26%1,681.47萬 | -41.40%1,413.73萬 | -11.76%1,948.59萬 | -11.76%1,948.59萬 | -23.02%1,671.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.63萬 | --7.19萬 | --8.75萬 | --8.75萬 | ---- | ---- | ---- | ---- | ---- | -57.06%327.11萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.06%327.11萬 |
-長期租賃負債 | --7.63萬 | --7.19萬 | --8.75萬 | --8.75萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期撥備 | -48.26%231.28萬 | -48.55%230萬 | -48.83%228.73萬 | -48.83%228.73萬 | 17.08%447.01萬 | 17.08%447.01萬 | 17.08%447.01萬 | 17.08%447.01萬 | 17.08%447.01萬 | -13.10%381.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.26%72.88萬 |
非流動負債總額 | -46.55%238.91萬 | -46.94%237.19萬 | -46.87%237.48萬 | -46.87%237.48萬 | -42.82%447.01萬 | -47.73%447.01萬 | -52.80%447.01萬 | -56.11%447.01萬 | -56.11%447.01萬 | -46.26%781.79萬 |
負債總額 | -7.03%1,978.81萬 | 4.45%1,943.59萬 | -22.98%1,845.11萬 | -22.98%1,845.11萬 | -1.12%2,425.53萬 | -23.21%2,128.48萬 | -44.61%1,860.75萬 | -25.76%2,395.61萬 | -25.76%2,395.61萬 | -32.35%2,452.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 |
-普通股股本 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 |
資本公積 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | -33.70%36.74萬 | -31.27%36.74萬 | -26.69%36.74萬 | -26.69%36.74萬 | -14.28%36.74萬 |
留存收益 | -11.78%-6,391.67萬 | -12.05%-6,294.82萬 | -8.09%-6,198.98萬 | -8.09%-6,198.98萬 | -14.06%-5,815.46萬 | -9.76%-5,718.11萬 | -5.81%-5,618.01萬 | -4.91%-5,735.15萬 | -4.91%-5,735.15萬 | -6.72%-5,098.6萬 |
股東權益總額 | -80.29%165.38萬 | -72.08%262.22萬 | -56.43%358.06萬 | -56.43%358.06萬 | -49.15%741.59萬 | -39.20%838.93萬 | -26.55%939.04萬 | -26.47%821.9萬 | -26.47%821.9萬 | -18.96%1,458.45萬 |
總權益 | -80.29%165.38萬 | -72.08%262.22萬 | -56.43%358.06萬 | -56.43%358.06萬 | -49.15%741.59萬 | -39.20%838.93萬 | -26.55%939.04萬 | -26.47%821.9萬 | -26.47%821.9萬 | -18.96%1,458.45萬 |
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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