(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 | 10.77%318.8萬 | -20.61%258.8萬 | -10.28%312.5萬 | -10.28%312.5萬 | 26.53%307.1萬 | 9.55%287.8萬 | 10.17%326萬 | 15.95%348.3萬 | 15.95%348.3萬 | 22.14%242.7萬 |
-現金和現金等價物 | 92.03%163.8萬 | -21.38%97.1萬 | -5.83%137.3萬 | -5.83%137.3萬 | 66.03%104.6萬 | 2.77%85.3萬 | 6.28%123.5萬 | 20.80%145.8萬 | 20.80%145.8萬 | 115.75%63萬 |
-應收賬款 | 134.75%138.5萬 | 37.19%133.9萬 | -35.56%313.5萬 | -35.56%313.5萬 | 827.38%467.4萬 | -42.33%59萬 | 223.18%97.6萬 | 311.24%486.5萬 | 311.24%486.5萬 | 6.78%50.4萬 |
-應收票據 | -1.16%51萬 | -0.39%51萬 | 0.99%51萬 | 0.99%51萬 | -4.94%52萬 | -8.02%51.6萬 | -10.49%51.2萬 | -13.23%50.5萬 | -13.23%50.5萬 | -14.53%54.7萬 |
-其他應收款 | -32.91%173.3萬 | 0.10%104.5萬 | -15.22%122.5萬 | -15.22%122.5萬 | 173.97%226.3萬 | 186.36%258.3萬 | 20.83%104.4萬 | 53.72%144.5萬 | 53.72%144.5萬 | 28.86%82.6萬 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | 0.00%80.9萬 | 0.00%80.9萬 | 0.00%80.9萬 | 0.00%80.9萬 | --80.9萬 |
流動資產合計 | -5.85%878.6萬 | -20.98%862.3萬 | -26.37%851.7萬 | -26.37%851.7萬 | 48.57%1,219.2萬 | 3.86%933.2萬 | 25.70%1,091.2萬 | 20.44%1,156.7萬 | 20.44%1,156.7萬 | 28.32%820.6萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---16.5萬 | ---16.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | --22.1萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -4.58%493.7萬 | -25.33%406.5萬 | -30.61%400.8萬 | -30.61%400.8萬 | 57.53%670.9萬 | 40.90%517.4萬 | 48.70%544.4萬 | 25.59%577.6萬 | 25.59%577.6萬 | 19.43%425.9萬 |
總資產 | -8.84%88.7萬 | -4.17%87.3萬 | -4.17%87.3萬 | -4.17%87.3萬 | 0.11%88.7萬 | 9.82%97.3萬 | 2.82%91.1萬 | 2.82%91.1萬 | 2.82%91.1萬 | 0.00%88.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --28.4萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --28.4萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 28.18%92.8萬 | 9.04%127.9萬 | 75.69%146萬 | 75.69%146萬 | 399.34%304.1萬 | -40.61%72.4萬 | 77.73%117.3萬 | -35.78%83.1萬 | -35.78%83.1萬 | 7.79%60.9萬 |
-應付稅費 | 7.07%2,577.8萬 | 5.28%2,564.5萬 | 1.47%2,452.7萬 | 1.47%2,452.7萬 | -2.26%2,356.7萬 | 0.07%2,407.6萬 | -4.36%2,435.9萬 | -6.72%2,417.1萬 | -6.72%2,417.1萬 | -2.13%2,411.1萬 |
遞延負債 | --5.9萬 | --5.9萬 | --5.9萬 | --5.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | -17.01%436.7萬 | -15.20%538.9萬 | -3.30%583.1萬 | -3.30%583.1萬 | 95.93%754.9萬 | 30.93%526.2萬 | 81.36%635.5萬 | 40.10%603萬 | 40.10%603萬 | 22.36%385.3萬 |
非流動負債 | ||||||||||
長期應計費用 | 256.70%125.2萬 | 257.39%125.8萬 | 254.21%126.1萬 | 254.21%126.1萬 | 244.09%119.4萬 | 0.00%35.1萬 | 6.67%35.2萬 | -68.74%35.6萬 | -68.74%35.6萬 | -69.64%34.7萬 |
長期撥備 | ---- | ---- | ---- | ---- | --22.1萬 | ---- | ---- | ---- | ---- | ---- |
員工福利 | -1.16%51萬 | -0.39%51萬 | 0.99%51萬 | 0.99%51萬 | -4.94%52萬 | -8.02%51.6萬 | -10.49%51.2萬 | -13.23%50.5萬 | -13.23%50.5萬 | -14.53%54.7萬 |
非流動負債總額 | 2.75%3,014.5萬 | 1.04%3,103.4萬 | 0.52%3,035.8萬 | 0.52%3,035.8萬 | 11.27%3,111.6萬 | 4.49%2,933.8萬 | 6.01%3,071.4萬 | -0.05%3,020.1萬 | -0.05%3,020.1萬 | 0.64%2,796.4萬 |
所有者權益 | ||||||||||
股本 | 2.02%454.2萬 | 1.69%451.2萬 | 2.59%446.8萬 | 2.59%446.8萬 | 3.22%445.9萬 | 3.06%445.2萬 | 2.71%443.7萬 | 0.81%435.5萬 | 0.81%435.5萬 | 0.05%432萬 |
-普通股股本 | 2.02%454.2萬 | 1.69%451.2萬 | 2.59%446.8萬 | 2.59%446.8萬 | 3.22%445.9萬 | 3.06%445.2萬 | 2.71%443.7萬 | 0.81%435.5萬 | 0.81%435.5萬 | 0.05%432萬 |
資本公積 | 0.39%749萬 | 0.47%748.2萬 | 0.36%749.3萬 | 0.36%749.3萬 | 0.01%747.7萬 | -0.11%746.1萬 | -0.17%744.7萬 | 0.13%746.6萬 | 0.13%746.6萬 | 0.35%747.6萬 |
留存收益 | 49.70%50.3萬 | 44.64%170.1萬 | -9.08%126.1萬 | -9.08%126.1萬 | 318.06%219.9萬 | -80.74%33.6萬 | 14.06%117.6萬 | 26.44%138.7萬 | 26.44%138.7萬 | -21.38%52.6萬 |
總權益 | 15.56%3,901.4萬 | 9.56%3,874.6萬 | 7.75%3,764.7萬 | 7.75%3,764.7萬 | 16.87%3,806.8萬 | 3.21%3,376.2萬 | 4.48%3,536.4萬 | -1.13%3,493.8萬 | -1.13%3,493.8萬 | -0.15%3,257.2萬 |
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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