(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收款項 | 3.79%186.1萬 | 0.22%179.5萬 | 0.17%179.4萬 | 0.17%179.3萬 | 0.17%179.3萬 | 0.22%179.3萬 | 0.17%179.1萬 | 0.17%179.1萬 | 0.51%179萬 | 0.51%179萬 |
-其他應收款 | 3.79%186.1萬 | 0.22%179.5萬 | 0.17%179.4萬 | 0.17%179.3萬 | 0.17%179.3萬 | 0.22%179.3萬 | 0.17%179.1萬 | 0.17%179.1萬 | 0.51%179萬 | 0.51%179萬 |
稅項資產 | -17.16%36.7萬 | -36.72%36.7萬 | -2.24%56.7萬 | 12.41%65.2萬 | 12.41%65.2萬 | -28.32%44.3萬 | 9.64%58萬 | 109.39%58萬 | 178.85%58萬 | 178.85%58萬 |
流動資產合計 | -0.36%222.8萬 | -8.81%216.2萬 | -0.42%236.1萬 | 3.16%244.5萬 | 3.16%244.5萬 | -7.10%223.6萬 | 2.33%237.1萬 | 14.82%237.1萬 | 19.16%237萬 | 19.16%237萬 |
非流動資產 | ||||||||||
投資總額 | -2.31%7,064.7萬 | 4.35%7,177.8萬 | 1.02%7,065.9萬 | -14.09%6,816.2萬 | -14.09%6,816.2萬 | -20.28%7,231.8萬 | -29.04%6,878.5萬 | -22.22%6,994.6萬 | 0.78%7,933.8萬 | 0.78%7,933.8萬 |
-長期股權投資 | -2.31%7,064.7萬 | 4.35%7,177.8萬 | 1.02%7,065.9萬 | -14.09%6,816.2萬 | -14.09%6,816.2萬 | -20.28%7,231.8萬 | -29.04%6,878.5萬 | -22.22%6,994.6萬 | 0.78%7,933.8萬 | 0.78%7,933.8萬 |
非流動資產合計 | -2.31%7,064.7萬 | 4.35%7,177.8萬 | 1.02%7,065.9萬 | -14.09%6,816.2萬 | -14.09%6,816.2萬 | -20.28%7,231.8萬 | -29.04%6,878.5萬 | -22.22%6,994.6萬 | 0.78%7,933.8萬 | 0.78%7,933.8萬 |
總資產 | -2.25%7,287.5萬 | 3.91%7,394萬 | 0.97%7,302萬 | -13.59%7,060.7萬 | -13.59%7,060.7萬 | -19.94%7,455.4萬 | -28.31%7,115.6萬 | -21.38%7,231.7萬 | 1.23%8,170.8萬 | 1.23%8,170.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.95%217.2萬 | 7.39%210.6萬 | 17.54%230.5萬 | 14.80%225萬 | 14.80%225萬 | -6.79%182.6萬 | 5.15%196.1萬 | -3.59%196.1萬 | -3.31%196萬 | -3.31%196萬 |
-應交稅費 | --37.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股息 | 0.17%179.6萬 | 0.22%179.5萬 | 0.17%179.4萬 | 0.17%179.3萬 | 0.17%179.3萬 | 0.22%179.3萬 | 0.17%179.1萬 | 0.17%179.1萬 | 0.51%179萬 | 0.51%179萬 |
-其他應付款 | ---- | 82.94%31.1萬 | 200.59%51.1萬 | 168.82%45.7萬 | 168.82%45.7萬 | -80.59%3.3萬 | 120.78%17萬 | -30.89%17萬 | -30.89%17萬 | -30.89%17萬 |
流動負債合計 | 18.95%217.2萬 | 7.39%210.6萬 | 17.54%230.5萬 | 14.80%225萬 | 14.80%225萬 | -6.79%182.6萬 | 5.15%196.1萬 | -3.59%196.1萬 | -51.50%196萬 | -51.50%196萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 609.43%571.8萬 | 609.43%571.8萬 |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 609.43%571.8萬 | 609.43%571.8萬 |
負債總額 | 18.95%217.2萬 | 7.39%210.6萬 | 17.54%230.5萬 | -70.70%225萬 | -70.70%225萬 | -80.42%182.6萬 | -79.09%196.1萬 | -68.51%196.1萬 | 58.41%767.8萬 | 58.41%767.8萬 |
所有者權益 | ||||||||||
股本 | 0.86%2,270.2萬 | 0.85%2,265萬 | 0.78%2,260.1萬 | 0.81%2,256萬 | 0.81%2,256萬 | 0.85%2,250.9萬 | 0.83%2,245.8萬 | 0.90%2,242.7萬 | 2.45%2,237.9萬 | 2.45%2,237.9萬 |
-普通股 | 0.86%2,270.2萬 | 0.85%2,265萬 | 0.78%2,260.1萬 | 0.81%2,256萬 | 0.81%2,256萬 | 0.85%2,250.9萬 | 0.83%2,245.8萬 | 0.90%2,242.7萬 | 2.45%2,237.9萬 | 2.45%2,237.9萬 |
資本公積 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
留存收益 | -1.81%-1.13億 | 1.31%-1.13億 | 0.31%-1.13億 | -6.50%-1.15億 | -6.50%-1.15億 | -12.41%-1.11億 | -26.06%-1.14億 | -21.78%-1.14億 | -4.29%-1.08億 | -4.29%-1.08億 |
其他儲備 | -1.18%1,658萬 | 5.89%1,705.4萬 | -0.97%1,675.9萬 | 7.85%1,600.5萬 | 7.85%1,600.5萬 | 6.54%1,677.8萬 | 20.57%1,610.6萬 | 39.03%1,692.3萬 | 16.24%1,484萬 | 16.24%1,484萬 |
股東權益 | -2.78%7,070.3萬 | 3.81%7,183.4萬 | 0.51%7,071.5萬 | -7.66%6,835.7萬 | -7.66%6,835.7萬 | -13.21%7,272.8萬 | -23.01%6,919.5萬 | -17.96%7,035.6萬 | -2.42%7,403萬 | -2.42%7,403萬 |
總權益 | -2.78%7,070.3萬 | 3.81%7,183.4萬 | 0.51%7,071.5萬 | -7.66%6,835.7萬 | -7.66%6,835.7萬 | -13.21%7,272.8萬 | -23.01%6,919.5萬 | -17.96%7,035.6萬 | -2.42%7,403萬 | -2.42%7,403萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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