(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 | 10.84%58.71萬 | 54.52%208.56萬 | -57.72%105.84萬 | -57.72%105.84萬 | -2.54%343.56萬 | -59.73%52.97萬 | -63.64%134.98萬 | -42.31%250.35萬 | -42.31%250.35萬 | -54.96%352.51萬 |
-現金和現金等價物 | 10.84%58.71萬 | 54.52%208.56萬 | -57.72%105.84萬 | -57.72%105.84萬 | -2.54%343.56萬 | -59.73%52.97萬 | -52.25%134.98萬 | -42.31%250.35萬 | -42.31%250.35萬 | -54.96%352.51萬 |
-應收利息 | --8.49萬 | --6.01萬 | 14,457.20%3.54萬 | 14,457.20%3.54萬 | 1,038.77%1.03萬 | --0 | --0 | -95.38%243 | -95.38%243 | -81.70%908 |
流動資產合計 | 94.62%128.2萬 | 82.03%272萬 | -13.66%257.13萬 | -13.66%257.13萬 | 14.77%428.8萬 | -59.30%65.87萬 | -62.38%149.43萬 | -37.70%297.79萬 | -37.70%297.79萬 | -54.40%373.61萬 |
非流動資產 | ||||||||||
-長期股權投資 | 2,022.51%600.92萬 | 1,927.19%579.11萬 | 1,697.68%552.8萬 | 1,697.68%552.8萬 | 1,579.51%552.28萬 | -19.03%28.31萬 | -22.79%28.57萬 | -6.99%30.75萬 | -6.99%30.75萬 | 16,583.66%32.88萬 |
監管資產 | 1,309.47%56.07萬 | 1,136.14%38.32萬 | 750.66%116.3萬 | 750.66%116.3萬 | 456.66%49.38萬 | -81.68%3.98萬 | -80.07%3.1萬 | -54.16%13.67萬 | -54.16%13.67萬 | -64.26%8.87萬 |
非流動遞延資產 | --25萬 | --25萬 | --25萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- |
總資產 | 145.35%9.76萬 | 135.76%7.31萬 | -2.95%13.24萬 | -2.95%13.24萬 | 45.36%12.76萬 | -81.68%3.98萬 | -79.40%3.1萬 | -53.42%13.65萬 | -53.42%13.65萬 | -63.90%8.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 79.08%11.92萬 | 39.73%11.78萬 | 41.50%11.65萬 | 41.50%11.65萬 | 39.24%11.47萬 | -22.98%6.65萬 | -6.76%8.43萬 | -5.38%8.24萬 | -5.38%8.24萬 | 250.15%8.24萬 |
-短期資本租賃負債 | 79.08%11.92萬 | 39.73%11.78萬 | 41.50%11.65萬 | 41.50%11.65萬 | 39.24%11.47萬 | -22.98%6.65萬 | -6.76%8.43萬 | -5.38%8.24萬 | -5.38%8.24萬 | 250.15%8.24萬 |
-應付帳款 | 154.60%48.41萬 | 14.37%15.77萬 | -3.06%72萬 | -3.06%72萬 | 150.31%96.92萬 | -78.00%19.01萬 | -82.77%13.79萬 | 2.56%74.27萬 | 2.56%74.27萬 | -62.57%38.72萬 |
-應付稅費 | 1,120.82%1,319.55萬 | 1,100.40%1,300.54萬 | 1,071.56%1,294.88萬 | 1,071.56%1,294.88萬 | 860.92%1,006.64萬 | 1.17%108.09萬 | -0.49%108.34萬 | 5.33%110.53萬 | 5.33%110.53萬 | 45.35%104.76萬 |
-應付關聯方款項 | 22.94%2.77萬 | 22.55%3.4萬 | 28.37%3.39萬 | 28.37%3.39萬 | -78.69%5,612 | 0.00%2.25萬 | 10.14%2.77萬 | -1.29%2.64萬 | -1.29%2.64萬 | 9.35%2.63萬 |
-其他應付款 | --198.3萬 | --198.3萬 | 1,692.68%200.3萬 | 1,692.68%200.3萬 | ---- | ---- | ---- | --11.17萬 | --11.17萬 | ---- |
應計費用 | 151.85%6.85萬 | 302.48%24.74萬 | 74.91%13.35萬 | 74.91%13.35萬 | 2,014.94%51.66萬 | -75.19%2.72萬 | -38.05%6.15萬 | 8.57%7.64萬 | 8.57%7.64萬 | -29.48%2.44萬 |
遞延負債 | ---- | ---- | ---- | ---- | --150萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 128.29%69.94萬 | 78.83%55.69萬 | 8.20%100.39萬 | 8.20%100.39萬 | 496.92%310.61萬 | -71.71%30.64萬 | -72.04%31.14萬 | -18.01%92.78萬 | -18.01%92.78萬 | -68.26%52.04萬 |
非流動負債 | ||||||||||
-長期借款 | -28.90%20.13萬 | -19.36%23.04萬 | -15.83%25.88萬 | -15.83%25.88萬 | -14.03%28.27萬 | -19.03%28.31萬 | -22.79%28.57萬 | -6.99%30.75萬 | -6.99%30.75萬 | 16,583.66%32.88萬 |
長期應計費用 | 28.49%4,841.27萬 | 29.22%4,817.73萬 | 30.62%4,810.1萬 | 30.62%4,810.1萬 | 27.97%4,608.67萬 | 6.26%3,767.81萬 | 10.96%3,728.3萬 | 10.95%3,682.46萬 | 10.95%3,682.46萬 | 19.06%3,601.34萬 |
長期撥備 | --580.79萬 | --556.07萬 | --526.92萬 | --526.92萬 | --524.01萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 901.61%1,389.49萬 | 872.31%1,356.23萬 | 586.29%1,395.27萬 | 586.29%1,395.27萬 | 740.12%1,317.26萬 | -35.52%138.73萬 | -36.68%139.49萬 | -6.78%203.31萬 | -6.78%203.31萬 | -33.56%156.79萬 |
所有者權益 | ||||||||||
股本 | 10.28%5,436.17萬 | 10.28%5,436.32萬 | 5.73%5,197.71萬 | 5.73%5,197.71萬 | 5.35%5,149.87萬 | 8.98%4,929.41萬 | 8.98%4,929.41萬 | 8.93%4,916.12萬 | 8.93%4,916.12萬 | 8.31%4,888.31萬 |
-普通股股本 | 10.28%5,436.17萬 | 10.28%5,436.32萬 | 5.73%5,197.71萬 | 5.73%5,197.71萬 | 5.35%5,149.87萬 | 8.98%4,929.41萬 | 8.98%4,929.41萬 | 8.93%4,916.12萬 | 8.93%4,916.12萬 | 8.31%4,888.31萬 |
留存收益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20萬 | --20萬 | ---- |
不影響留存收益的損益 | 8.81%247.06萬 | 7.97%245.16萬 | 21.64%271.62萬 | 21.64%271.62萬 | 20.39%324.67萬 | -18.11%227.06萬 | -18.66%227.06萬 | -19.89%223.29萬 | -19.89%223.29萬 | -2.93%269.68萬 |
總權益 | 34.92%5,192.77萬 | 36.59%5,313.03萬 | 32.60%5,292.52萬 | 32.60%5,292.52萬 | 32.03%5,262.77萬 | 3.50%3,848.88萬 | 3.21%3,889.9萬 | 4.79%3,991.42萬 | 4.79%3,991.42萬 | 3.55%3,986.12萬 |
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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