(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 | -78.25%38.67萬 | -59.21%106.61萬 | -47.14%143.38萬 | -47.14%143.38萬 | -33.70%186.52萬 | -23.90%177.75萬 | -6.07%261.39萬 | -19.69%271.24萬 | -19.69%271.24萬 | -12.04%281.33萬 |
-現金和現金等價物 | -78.25%38.67萬 | -59.21%106.61萬 | -47.14%143.38萬 | -47.14%143.38萬 | -33.70%186.52萬 | -23.90%177.75萬 | -6.07%261.39萬 | -19.69%271.24萬 | -19.69%271.24萬 | -12.04%281.33萬 |
-應收賬款 | 6.13%100.75萬 | -7.72%93.96萬 | -22.91%106.54萬 | -22.91%106.54萬 | -23.09%106.92萬 | -46.20%94.93萬 | -25.95%101.82萬 | 71.25%138.2萬 | 71.25%138.2萬 | 10.88%139.03萬 |
流動資產合計 | -12.79%576.56萬 | -24.87%592.58萬 | -27.87%600.96萬 | -27.87%600.96萬 | -24.45%669.47萬 | -27.57%661.14萬 | -20.63%788.73萬 | -15.68%833.14萬 | -15.68%833.14萬 | -14.75%886.12萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.40%-560.25萬 | -13.98%-536.51萬 | -15.99%-513.9萬 | -15.99%-513.9萬 | -20.77%-526.09萬 | -21.13%-498.45萬 | -20.73%-470.71萬 | -19.82%-443.04萬 | -19.82%-443.04萬 | -65.29%-435.61萬 |
-長期股權投資 | 24,422.14%25.26萬 | 2,310.54%28.36萬 | ---- | ---- | ---- | -99.04%1,030 | -90.94%1.18萬 | -82.32%3.47萬 | -82.32%3.47萬 | -62.23%8.4萬 |
-商譽 | 14.25%53.85萬 | 14.25%53.85萬 | 0.00%53.85萬 | 0.00%53.85萬 | 91.62%47.13萬 | 46.39%47.13萬 | 18.43%47.13萬 | 13.62%53.85萬 | 13.62%53.85萬 | -59.54%24.6萬 |
監管資產 | 6.13%100.75萬 | -7.72%93.96萬 | -22.91%106.54萬 | -22.91%106.54萬 | -23.09%106.92萬 | -46.20%94.93萬 | -25.95%101.82萬 | 71.25%138.2萬 | 71.25%138.2萬 | 10.88%139.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 154.07%13.95萬 | 24.45%13.95萬 | -85.16%1.66萬 | -85.16%1.66萬 | -62.63%3.43萬 | -40.19%5.49萬 | 22.10%11.21萬 | 22.10%11.21萬 | 22.10%11.21萬 | -9.21%9.18萬 |
-短期資本租賃負債 | 154.07%13.95萬 | 24.45%13.95萬 | -85.16%1.66萬 | -85.16%1.66萬 | -62.63%3.43萬 | -40.19%5.49萬 | 22.10%11.21萬 | 22.10%11.21萬 | 22.10%11.21萬 | -9.21%9.18萬 |
-應付帳款 | 120.85%238.9萬 | 5.73%144.14萬 | -21.20%93.34萬 | -21.20%93.34萬 | --107.45萬 | --108.17萬 | --136.33萬 | 5.89%118.45萬 | 5.89%118.45萬 | ---- |
-應付稅費 | 24,422.14%25.26萬 | 2,310.54%28.36萬 | --0 | --0 | --0 | -99.72%1,030 | -97.04%1.18萬 | -92.52%3.47萬 | -92.52%3.47萬 | 57.94%35.11萬 |
流動負債總額 | 125.27%261.95萬 | 25.00%190.27萬 | -26.13%98.3萬 | -26.13%98.3萬 | 17.24%113.5萬 | 28.01%116.28萬 | 39.43%152.21萬 | 9.95%133.08萬 | 9.95%133.08萬 | -22.77%96.8萬 |
非流動負債 | ||||||||||
-長期借款 | 24,422.14%25.26萬 | 2,310.54%28.36萬 | --0 | --0 | --0 | -99.04%1,030 | -90.94%1.18萬 | -82.32%3.47萬 | -82.32%3.47萬 | -62.23%8.4萬 |
長期應計費用 | 36.55%404.45萬 | 20.65%374.37萬 | -3.73%315.52萬 | -3.73%315.52萬 | -12.35%280.85萬 | -7.05%296.18萬 | 2.52%310.31萬 | 0.95%327.73萬 | 0.95%327.73萬 | -28.65%320.43萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.71萬 |
非流動負債總額 | 146.77%287.21萬 | 42.53%218.63萬 | -28.01%98.3萬 | -28.01%98.3萬 | -13.96%113.5萬 | -9.25%116.39萬 | 3.04%153.39萬 | -18.40%136.55萬 | -18.40%136.55萬 | -10.61%131.91萬 |
所有者權益 | ||||||||||
股本 | 0.22%2,718.34萬 | 0.22%2,718.34萬 | 0.22%2,718.34萬 | 0.22%2,718.34萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | -3.12%2,712.3萬 |
-普通股股本 | 0.22%2,718.34萬 | 0.22%2,718.34萬 | 0.22%2,718.34萬 | 0.22%2,718.34萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | 0.00%2,712.3萬 | -3.12%2,712.3萬 |
不影響留存收益的損益 | -0.41%482.01萬 | -0.41%482.01萬 | -0.41%482.01萬 | -0.41%482.01萬 | 3.02%490.17萬 | 1.72%484.01萬 | 1.72%484.01萬 | 1.72%484.01萬 | 1.72%484.01萬 | 0.88%475.81萬 |
總權益 | 2.34%1,034.86萬 | -11.46%1,020.77萬 | -20.12%970.33萬 | -20.12%970.33萬 | -19.27%1,004.17萬 | -20.78%1,011.17萬 | -14.54%1,152.89萬 | -11.52%1,214.71萬 | -11.52%1,214.71萬 | -19.71%1,243.91萬 |
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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