(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 | 16.44%94.2萬 | -45.64%102.8萬 | -31.21%153萬 | -31.21%153萬 | 50.08%178.3萬 | -60.58%80.9萬 | -43.52%189.1萬 | -53.96%222.4萬 | -53.96%222.4萬 | -82.36%118.8萬 |
-現金和現金等價物 | 16.44%94.2萬 | -45.64%102.8萬 | -31.21%153萬 | -31.21%153萬 | 50.08%178.3萬 | -60.58%80.9萬 | -43.52%189.1萬 | -53.96%222.4萬 | -53.96%222.4萬 | -82.36%118.8萬 |
-應收賬款 | -94.27%1.6萬 | -91.53%1.6萬 | -60.87%2.7萬 | -60.87%2.7萬 | 47.24%29.3萬 | 18.72%27.9萬 | -39.42%18.9萬 | -86.76%6.9萬 | -86.76%6.9萬 | -64.27%19.9萬 |
流動資產合計 | -0.28%108.5萬 | -43.51%117.5萬 | -28.50%170.1萬 | -28.50%170.1萬 | 49.68%207.6萬 | -52.43%108.8萬 | -43.17%208萬 | -55.55%237.9萬 | -55.55%237.9萬 | -80.98%138.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.68%-131萬 | -6.28%-128.6萬 | -6.21%-126.5萬 | -6.21%-126.5萬 | -5.32%-124.7萬 | -5.41%-122.8萬 | -5.68%-121萬 | -5.87%-119.1萬 | -5.87%-119.1萬 | -7.05%-118.4萬 |
-其他無形資產 | 8.63%1,577.9萬 | 3.13%1,489.6萬 | 3.10%1,480.4萬 | 3.10%1,480.4萬 | 3.34%1,474.6萬 | 2.82%1,452.6萬 | 0.99%1,444.4萬 | 2.35%1,435.9萬 | 2.35%1,435.9萬 | 7.71%1,427萬 |
監管資產 | -94.27%1.6萬 | -91.53%1.6萬 | -60.87%2.7萬 | -60.87%2.7萬 | 47.24%29.3萬 | 18.72%27.9萬 | -39.42%18.9萬 | -86.76%6.9萬 | -86.76%6.9萬 | -64.27%19.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -22.61%17.8萬 | -58.65%18.4萬 | -50.12%20.2萬 | -50.12%20.2萬 | -34.43%16萬 | -51.98%23萬 | 22.93%44.5萬 | -36.32%40.5萬 | -36.32%40.5萬 | -64.84%24.4萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | --5萬 | --4.5萬 | -22.03%4.6萬 | -22.03%4.6萬 | --8,000 | --0 | --0 | 31.11%5.9萬 | 31.11%5.9萬 | --0 |
流動負債總額 | -0.87%22.8萬 | -48.54%22.9萬 | -46.55%24.8萬 | -46.55%24.8萬 | -31.15%16.8萬 | -51.98%23萬 | 9.34%44.5萬 | -31.86%46.4萬 | -31.86%46.4萬 | -64.84%24.4萬 |
非流動負債 | ||||||||||
長期應計費用 | 12.40%1,662.6萬 | 12.81%1,610萬 | 17.88%1,596.1萬 | 17.88%1,596.1萬 | 14.17%1,509.9萬 | 15.22%1,479.2萬 | 20.54%1,427.2萬 | 26.15%1,354萬 | 26.15%1,354萬 | 40.69%1,322.5萬 |
非流動負債總額 | -0.87%22.8萬 | -48.54%22.9萬 | -46.55%24.8萬 | -46.55%24.8萬 | -31.15%16.8萬 | -51.98%23萬 | 9.34%44.5萬 | -31.86%46.4萬 | -31.86%46.4萬 | -64.84%24.4萬 |
所有者權益 | ||||||||||
股本 | 1.45%1.91億 | 1.45%1.91億 | 1.84%1.91億 | 1.84%1.91億 | 1.92%1.9億 | 1.10%1.89億 | 1.30%1.89億 | 0.91%1.88億 | 0.91%1.88億 | 0.19%1.87億 |
-普通股股本 | 1.45%1.91億 | 1.45%1.91億 | 1.84%1.91億 | 1.84%1.91億 | 1.92%1.9億 | 1.10%1.89億 | 1.30%1.89億 | 0.91%1.88億 | 0.91%1.88億 | 0.19%1.87億 |
不影響留存收益的損益 | 28.53%-24.3萬 | -214.47%-95.6萬 | -199.30%-85萬 | -199.30%-85萬 | -1.66%-36.7萬 | -10.03%-34萬 | -42.06%-30.4萬 | -14.98%-28.4萬 | -14.98%-28.4萬 | -40.47%-36.1萬 |
總權益 | 11.69%1,783.4萬 | 5.28%1,736.3萬 | 10.30%1,775.1萬 | 10.30%1,775.1萬 | 16.27%1,726.3萬 | 3.78%1,596.8萬 | 4.98%1,649.2萬 | -1.18%1,609.4萬 | -1.18%1,609.4萬 | -11.06%1,484.7萬 |
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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