(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 | 3,724.72%419.28萬 | -77.45%11.07萬 | -1.32%9.99萬 | -1.32%9.99萬 | 398.67%98.73萬 | -32.22%10.96萬 | -27.55%49.07萬 | -59.94%10.13萬 | -59.94%10.13萬 | -75.56%19.8萬 |
-現金和現金等價物 | 3,724.72%419.28萬 | -77.45%11.07萬 | -1.32%9.99萬 | -1.32%9.99萬 | 398.67%98.73萬 | -32.22%10.96萬 | -27.55%49.07萬 | -59.94%10.13萬 | -59.94%10.13萬 | -75.56%19.8萬 |
應收款項 | 34.78%45.62萬 | 15.30%54.17萬 | 7.62%48.05萬 | 7.62%48.05萬 | 1.73%41.44萬 | -3.30%33.85萬 | 24.46%46.98萬 | 77.03%44.65萬 | 77.03%44.65萬 | 102.51%40.74萬 |
-應收賬款 | -17.50%21.01萬 | 20.85%40.87萬 | 8.98%35.57萬 | 8.98%35.57萬 | 2.94%30.19萬 | -9.02%25.46萬 | 0.83%33.82萬 | 48.50%32.63萬 | 48.50%32.63萬 | 119.76%29.32萬 |
-應收關聯方款項 | 193.44%24.62萬 | 1.03%13.29萬 | 3.93%12.49萬 | 3.93%12.49萬 | -1.37%11.26萬 | 19.53%8.39萬 | 212.98%13.16萬 | 270.40%12.01萬 | 270.40%12.01萬 | 68.53%11.41萬 |
存貨 | --148.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 317.24%22.08萬 | 241.52%17.69萬 | 195.22%15.29萬 | 195.22%15.29萬 | 8.17%9.13萬 | -30.03%5.29萬 | -17.37%5.18萬 | -16.66%5.18萬 | -16.66%5.18萬 | -1.63%8.44萬 |
流動資產合計 | 1,167.34%635萬 | -18.09%82.92萬 | 22.32%73.34萬 | 22.32%73.34萬 | 116.46%149.3萬 | -14.70%50.1萬 | -9.41%101.23萬 | 5.71%59.96萬 | 5.71%59.96萬 | -37.13%68.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.39%273.13萬 | 62.34%449.57萬 | 59.98%486.41萬 | 59.98%486.41萬 | 8.98%349.78萬 | -22.52%254.34萬 | -20.97%276.92萬 | -14.58%304.05萬 | -14.58%304.05萬 | 13.56%320.96萬 |
-固定資產 | 7.39%273.13萬 | 62.34%449.57萬 | 41.98%747.2萬 | 41.98%747.2萬 | 8.98%349.78萬 | -22.52%254.34萬 | -20.97%276.92萬 | 40.54%526.26萬 | 40.54%526.26萬 | 13.56%320.96萬 |
-累計折舊 | ---- | ---- | -17.36%-260.79萬 | -17.36%-260.79萬 | ---- | ---- | ---- | -1,101.83%-222.2萬 | -1,101.83%-222.2萬 | ---- |
投資和預付款 | -78.31%1,847 | -47.67%3,723 | -26.43%6,703 | -26.43%6,703 | -92.81%7,545 | -92.08%8,515 | -93.58%7,115 | -91.03%9,111 | -91.03%9,111 | -42.07%10.49萬 |
-長期股權投資 | -78.31%1,847 | -47.67%3,723 | -26.43%6,703 | -26.43%6,703 | -92.81%7,545 | -92.08%8,515 | -81.28%7,115 | -91.03%9,111 | -91.03%9,111 | -26.69%10.49萬 |
長期預付費用 | --0 | --0 | --0 | --0 | --3.8萬 | --3.8萬 | --3.8萬 | -48.74%3.8萬 | -48.74%3.8萬 | --0 |
商譽及其他無形資產 | 34.68%34.58萬 | 123.52%32.89萬 | 122.48%34.8萬 | 122.48%34.8萬 | 109.83%34.77萬 | 46.72%25.68萬 | -18.56%14.72萬 | 78.24%15.64萬 | 78.24%15.64萬 | -89.99%16.57萬 |
-其他無形資產 | ---- | ---- | 122.48%34.8萬 | 122.48%34.8萬 | ---- | ---- | ---- | 78.24%15.64萬 | 78.24%15.64萬 | ---- |
非流動資產合計 | 8.16%307.89萬 | 63.04%482.83萬 | 60.87%521.89萬 | 60.87%521.89萬 | 11.80%389.1萬 | -20.15%284.67萬 | -21.97%296.15萬 | -15.15%324.41萬 | -15.15%324.41萬 | -25.38%348.03萬 |
總資產 | 181.65%942.89萬 | 42.37%565.76萬 | 54.86%595.22萬 | 54.86%595.22萬 | 29.11%538.4萬 | -19.38%334.77萬 | -19.12%397.39萬 | -12.45%384.37萬 | -12.45%384.37萬 | -27.61%417萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 116.43%114.77萬 | -33.59%56.35萬 | -89.78%56.11萬 | -89.78%56.11萬 | -91.41%48.45萬 | -47.13%53.03萬 | -14.76%84.85萬 | 414.49%549.08萬 | 414.49%549.08萬 | 619.09%563.76萬 |
-短期借款 | 103.09%84.67萬 | -57.87%27.03萬 | -94.79%27.03萬 | -94.79%27.03萬 | -93.46%34.53萬 | -35.21%41.69萬 | -0.61%64.16萬 | 614.65%519.28萬 | 614.65%519.28萬 | 1,074.91%527.85萬 |
-短期資本租賃負債 | 165.49%30.1萬 | 41.67%29.31萬 | -2.40%29.08萬 | -2.40%29.08萬 | -61.24%13.92萬 | -68.46%11.34萬 | -40.86%20.69萬 | -12.52%29.8萬 | -12.52%29.8萬 | 7.29%35.91萬 |
應付款項 | 28.21%198.33萬 | 73.80%259.93萬 | 74.26%267.07萬 | 74.26%267.07萬 | 1.71%134.13萬 | 26.10%154.69萬 | 24.61%149.56萬 | 26.44%153.26萬 | 26.44%153.26萬 | -9.16%131.87萬 |
-應付帳款 | 28.21%198.33萬 | 73.80%259.93萬 | 74.26%267.07萬 | 74.26%267.07萬 | 1.71%134.13萬 | 26.10%154.69萬 | 24.61%149.56萬 | 26.44%153.26萬 | 26.44%153.26萬 | -9.16%131.87萬 |
應計費用 | 26.44%517.66萬 | 22.01%486.32萬 | 18.21%453.66萬 | 18.21%453.66萬 | 17.76%437.76萬 | 19.47%409.43萬 | 23.63%398.6萬 | 23.03%383.78萬 | 23.03%383.78萬 | 24.21%371.74萬 |
遞延負債 | 4.88%32.56萬 | -34.96%25.47萬 | -41.03%22.13萬 | -41.03%22.13萬 | 30.44%39.2萬 | 177.77%31.04萬 | 369.51%39.16萬 | 532.54%37.53萬 | 532.54%37.53萬 | --30.05萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --33.49萬 | ---- | ---- | --34.14萬 |
流動負債總額 | 33.19%863.33萬 | 17.35%828.06萬 | -28.89%798.98萬 | -28.89%798.98萬 | -41.71%659.55萬 | 12.37%648.19萬 | 28.22%705.66萬 | 105.87%1,123.64萬 | 105.87%1,123.64萬 | 116.42%1,131.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 112.76%1,066.27萬 | 72.43%773.35萬 | --764.51萬 | --764.51萬 | 27,153.89%748.39萬 | 10.36%501.17萬 | -1.01%448.5萬 | --0 | --0 | -99.33%2.75萬 |
-長期借款 | 103.85%1,021.61萬 | 60.64%720.49萬 | --703.66萬 | --703.66萬 | --698.09萬 | 13.19%501.17萬 | 3.72%448.5萬 | ---- | ---- | ---- |
-長期租賃負債 | --44.66萬 | --52.86萬 | --60.85萬 | --60.85萬 | 1,731.94%50.31萬 | ---- | ---- | --0 | --0 | --2.75萬 |
遞延負債 | -8.29%64.96萬 | -10.45%66.55萬 | -12.30%66.87萬 | -12.30%66.87萬 | -10.83%70.45萬 | -6.75%70.83萬 | -1.25%74.31萬 | -2.18%76.25萬 | -2.18%76.25萬 | 66.85%79萬 |
非流動負債總額 | 97.77%1,131.22萬 | 60.65%839.9萬 | 990.40%831.38萬 | 990.40%831.38萬 | 901.67%818.84萬 | 7.91%572萬 | -1.05%522.82萬 | -85.75%76.25萬 | -85.75%76.25萬 | -82.13%81.75萬 |
負債總額 | 63.46%1,994.55萬 | 35.78%1,667.96萬 | 35.88%1,630.36萬 | 35.88%1,630.36萬 | 21.85%1,478.38萬 | 10.23%1,220.19萬 | 13.89%1,228.48萬 | 11.00%1,199.88萬 | 11.00%1,199.88萬 | 23.78%1,213.31萬 |
所有者權益 | ||||||||||
股本 | 0.27%6,222.14萬 | 0.18%6,215.61萬 | 0.18%6,215.61萬 | 0.18%6,215.61萬 | 1.36%6,205.6萬 | 2.09%6,205.6萬 | 2.41%6,204.2萬 | 5.19%6,204.2萬 | 5.19%6,204.2萬 | 4.12%6,122.56萬 |
-普通股股本 | 0.27%6,222.14萬 | 0.18%6,215.61萬 | 0.18%6,215.61萬 | 0.18%6,215.61萬 | 1.36%6,205.6萬 | 2.09%6,205.6萬 | 2.41%6,204.2萬 | 5.19%6,204.2萬 | 5.19%6,204.2萬 | 4.12%6,122.56萬 |
留存收益 | -4.49%-7,654.46萬 | -3.43%-7,532.28萬 | -3.36%-7,543.59萬 | -3.36%-7,543.59萬 | -3.71%-7,480.99萬 | -3.77%-7,325.79萬 | -5.20%-7,282.63萬 | -7.06%-7,298.47萬 | -7.06%-7,298.47萬 | -9.97%-7,213.59萬 |
不影響留存收益的損益 | -40.66%126.14萬 | -47.15%127.71萬 | -25.73%206.09萬 | -25.73%206.09萬 | -26.88%214.57萬 | -26.26%212.58萬 | -12.12%241.65萬 | 0.76%277.5萬 | 0.76%277.5萬 | 7.46%293.46萬 |
其他股本權益 | 1,046.80%254.52萬 | 1,422.97%86.76萬 | 6,820.66%86.76萬 | 6,820.66%86.76萬 | 9,538.58%120.83萬 | 1,670.43%22.19萬 | 185.44%5.7萬 | -37.18%1.25萬 | -37.18%1.25萬 | -37.18%1.25萬 |
股東權益總額 | -18.78%-1,051.66萬 | -32.62%-1,102.21萬 | -26.93%-1,035.14萬 | -26.93%-1,035.14萬 | -18.04%-939.98萬 | -28.01%-885.41萬 | -41.49%-831.09萬 | -27.04%-815.52萬 | -27.04%-815.52萬 | -97.03%-796.31萬 |
總權益 | -18.78%-1,051.66萬 | -32.62%-1,102.21萬 | -26.93%-1,035.14萬 | -26.93%-1,035.14萬 | -18.04%-939.98萬 | -28.01%-885.41萬 | -41.49%-831.09萬 | -27.04%-815.52萬 | -27.04%-815.52萬 | -97.03%-796.31萬 |
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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